Calculo para Entrada 21 AFP Y SFS 2021

CALCULO PARA LA ENTRADA 21 AFP Y SFS
6010202002 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%

3,860.68 274.11 273.72 117.36 110.80
5,383.20 382.21 381.67 163.65 154.50
15,862.42 1,126.23 1,124.65 482.22 455.25
7,931.21 563.12 562.32 241.11 227.63
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
4,213.00 299.12 298.70 128.08 120.91
2,917.00 207.11 206.82 88.68 83.72
22,131.72 1,571.35 1,569.14 672.80 635.18
17,373.06 1,233.49 1,231.75 528.14 498.61
2,916.83 207.09 206.80 88.67 83.71
3,565.00 253.11 252.76 108.38 102.32
4,204.00 298.48 298.06 127.80 120.65
19,941.30 1,415.83 1,413.84 606.22 572.32
4,204.00 298.48 298.06 127.80 120.65
4,845.00 343.99 343.51 147.29 139.05
19,790.10 1,405.10 1,403.12 601.62 567.98
146,268.52 10,385.06 10,370.44 4,446.56 4,197.91
5120302006
19717.56 1,399.95 1,397.98 599.41 565.89
23189.22 1,646.43 1,644.12 704.95 665.53
20620.98 1,464.09 1,462.03 626.88 591.82
20938.04 1,486.60 1,484.51 636.52 600.92
84,465.80 5,997.07 5,988.63 2,567.76 2,424.17
5190302006
54,762.84 3,888.16 3,882.69 1,664.79 1,571.69
52,119.18 3,700.46 3,695.25 1,584.42 1,495.82
26,437.32 1,877.05 1,874.41 803.69 758.75
133,319.34 9,465.67 9,452.34 4,052.91 3,826.27
5170302003
6740.88 478.60 477.93 204.92 193.46
28703.34 2,037.94 2,035.07 872.58 823.79
6139.04 435.87 435.26 186.63 176.19
41,583.26 2,952.41 2,948.25 1,264.13 1,193.44
CALCULO PARA LA ENTRADA 21 AFP Y SFS
5140302006
17524.08 1,244.21 1,242.46 532.73 502.94
5180302006
12513.62 888.47 887.22 380.41 359.14
5150302006
19563.66 1,389.02 1,387.06 594.74 561.48
455,238.28 32,321.92 32,276.39 13,839.24 13,065.34
13,839.15 13,065.25
dif. 0.09 0.09

CALCULO PARA LA ENTRADA 21 AFP Y SFS NOVIEMBRE 2018
DEPARTAMENTOS CUENTA 601-01-01-034 601-01-01-035
VENTAS 601-01-01-003 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
2,285.00 162.23 162.01 69.46 65.58
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
7,582.56 538.36 537.60 230.51 217.62
4,845.00 343.99 343.51 147.29 139.05
4,845.00 343.99 343.51 147.29 139.05
4,845.00 343.99 343.51 147.29 139.05
9,075.36 644.35 643.44 275.89 260.46
4,537.68 322.18 321.72 137.95 130.23
TOTAL 55,840.60 3,964.68 3,959.10 1,697.55 1,602.63
601-02-02-034 601-02-02-035
ADMINISTRATIVO 601-02-02-020 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
40,788.90 2,896.01 2,891.93 1,239.98 1,170.64
27,947.88 1,984.30 1,981.50 849.62 802.10
41,544.50 2,949.66 2,945.51 1,262.95 1,192.33
49,097.70 3,485.94 3,481.03 1,492.57 1,409.10
TOTAL 159,378.98 11,315.91 11,299.97 4,845.12 4,574.18
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

13,973.94 992.15 990.75 424.81 401.05
7,192.50 510.67 509.95 218.65 206.42
Total 21,166.44 1,502.82 1,500.70 643.46 607.48
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
Total 7,130.00 506.23 505.52 216.75 204.63
PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

38,900.52 2,761.94 2,758.05 1,182.58 1,116.44
22,660.56 1,608.90 1,606.63 688.88 650.36
31,044.96 2,204.19 2,201.09 943.77 890.99
18,883.80 1,340.75 1,338.86 574.07 541.97
36,407.88 2,584.96 2,581.32 1,106.80 1,044.91
Total 147,897.72 10,500.74 10,485.95 4,496.09 4,244.66
TOTALES 391,413.74 27,790.38 27,751.23 11,898.98 11,233.57

REP.362 11,899.03 11,233.58
203-01-01-006 DIF. (0.05) (0.01)
203-01-01-005
ENTRADA 21 REG. DE AFP Y ARS
601 VENTAS
519 PLANTA GENERAL
512 ALAMBRES
511 INTERIORES
513 MALLAS
514 MUELLES
515 NOG SAG
516
517 GUATA
518 CAPAS
60102 ADMINISTRATIVOS
CALCULO PARA LA ENTRADA 21 AFP Y SFS DICIEMBRE 2018
4,213.00 299.12 298.70 128.08 120.91
TOTAL 4,213.00 299.12 298.70 128.08 120.91
601-02-02-034 601-02-02-035
ADMINISTRATIVO 601-02-02-020 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
51,741.54 3,673.65 3,668.48 1,572.94 1,484.98
TOTAL 51,741.54 3,673.65 3,668.48 1,572.94 1,484.98
INTERIORES 512-03-02-001 512-03-02-011 512-03-02-002

4,812.00 341.65 341.17 146.28 138.10
Total 4,812.00 341.65 341.17 146.28 138.10
PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

69,869.88 4,960.76 4,953.77 2,124.04 2,005.27
66,848.58 4,746.25 4,739.56 2,032.20 1,918.55
27,947.88 1,984.30 1,981.50 849.62 802.10
54,762.84 3,888.16 3,882.69 1,664.79 1,571.69
Total 219,429.18 15,579.47 15,557.53 6,670.65 6,297.62
TOTALES 280,195.72 19,893.90 19,865.88 8,517.95 8,041.62

REP.362 8,517.95 8,041.60
DIF. (0.00) 0.02
CALCULO PARA LA ENTRADA 21 AFP Y SFS OCTUBRE 2018
VENTAS 601-01-01-003 AFP 7.10% SFS 7.09% SFS 3.04%
3,565.00 253.11 252.76 108.38
3,565.00 253.11 252.76 108.38
2,285.00 162.23 162.01 69.46
3,565.00 253.11 252.76 108.38
3,565.00 253.11 252.76 108.38
3,565.00 253.11 252.76 108.38
7,582.56 538.36 537.60 230.51
4,845.00 343.99 343.51 147.29
4,845.00 343.99 343.51 147.29
4,845.00 343.99 343.51 147.29
9,075.36 644.35 643.44 275.89
4,537.68 322.18 321.72 137.95
TOTAL 55,840.60 3,964.68 3,959.10 1,697.55
601-02-02-034 601-02-02-035
ADMINISTRATIVO 601-02-02-020 AFP 7.10% SFS 7.09% SFS 3.04%
40,788.90 2,896.01 2,891.93 1,239.98
27,947.88 1,984.30 1,981.50 849.62
41,544.50 2,949.66 2,945.51 1,262.95
49,097.70 3,485.94 3,481.03 1,492.57
TOTAL 159,378.98 11,315.91 11,299.97 4,845.12
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

13,973.94 992.15 990.75 424.81
7,192.50 510.67 509.95 218.65
Total 21,166.44 1,502.82 1,500.70 643.46
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

3,565.00 253.11 252.76 108.38
3,565.00 253.11 252.76 108.38
Total 7,130.00 506.23 505.52 216.75
PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

38,900.52 2,761.94 2,758.05 1,182.58
22,660.56 1,608.90 1,606.63 688.88
31,044.96 2,204.19 2,201.09 943.77
18,883.80 1,340.75 1,338.86 574.07
36,407.88 2,584.96 2,581.32 1,106.80
Total 147,897.72 10,500.74 10,485.95 4,496.09
TOTALES 391,413.74 27,790.38 27,751.23 11,898.98

REP.362 11,899.03
203-01-01-006 DIF. (0.05)
203-01-01-005
AFP 2.87%
102.32
102.32
65.58
102.32
102.32
102.32
217.62
139.05
139.05
139.05
260.46
130.23
1,602.63
AFP 2.87%
1,170.64
802.10
1,192.33
1,409.10
4,574.18
401.05
206.42
607.48
102.32
102.32
204.63
1,116.44
650.36
890.99
541.97
1,044.91
4,244.66
11,233.57
11,233.58
(0.01)
17497
861727.25
17469.99 879222.899
859523.508
17469.99 879224.25
860397.008
873.4995
17497
17469.99
27.01
1328.892
CALCULO PARA LA ENTRADA 21 AFP Y SFS ENERO 2019
VENTAS 6010101014 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
1,296.00 92.02 91.89 39.40 37.20
601-01-01-003 2,269.00 161.10 160.87 68.98 65.12
1,625.00 115.37 115.21 49.40 46.64
2,859.40 203.02 202.73 86.93 82.06
9,075.36 644.35 643.44 275.89 260.46
601-01-01-019 15,484.68 1,099.41 1,097.86 470.73 444.41
TOTALES 46,869.44 3,327.73 3,323.04 1,424.83 1,345.15
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

9,987.46 709.11 708.11 303.62 286.64
19,261.44 1,367.56 1,365.64 585.55 552.80
11,162.34 792.53 791.41 339.34 320.36
19,639.08 1,394.37 1,392.41 597.03 563.64
20,016.72 1,421.19 1,419.19 608.51 574.48
14,255.78 1,012.16 1,010.73 433.38 409.14
6,138.60 435.84 435.23 186.61 176.18
24,926.58 1,769.79 1,767.29 757.77 715.39
Total 125,388.00 8,902.55 8,890.01 3,811.80 3,598.64 -
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

19,714.68 1,399.74 1,397.77 599.33 565.81
17,373.06 1,233.49 1,231.75 528.14 498.61
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
4,213.00 299.12 298.70 128.08 120.91
Total 48,430.74 3,438.58 3,433.74 1,472.29 1,389.96
PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

58,161.96 4,129.50 4,123.68 1,768.12 1,669.25
9,106.16 646.54 645.63 276.83 261.35
26,588.34 1,887.77 1,885.11 808.29 763.09
93,856.46 6,663.81 6,654.42 2,853.24 2,693.68
518-03-02-006
10,281.18 729.96 728.94 312.55 295.07
22,887.18 1,624.99 1,622.70 695.77 656.86
26,059.50 1,850.22 1,847.62 792.21 747.91
25,530.84 1,812.69 1,810.14 776.14 732.74
28,703.34 2,037.94 2,035.07 872.58 823.79
TOTAL 113,462.04 8,055.80 8,044.46 3,449.25 3,256.36
511-03-02-006
TOTAL 19,865.70 1,410.46 1,408.48 603.92 570.15
TOTALES 447,872.38 31,798.94 31,754.15 13,615.32 12,853.94
203-01-01-005
VENTAS 6010101014 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
7,572.34 537.64 536.88 230.20 217.33
20,545.56 1,458.73 1,456.68 624.59 589.66
19,639.08 1,394.37 1,392.41 597.03 563.64
6,482.40 460.25 459.60 197.06 186.04
4,213.00 299.12 298.70 128.08 120.91
601-01-01-003 4,861.00 345.13 344.64 147.77 139.51
5,835.00 414.28 413.70 177.38 167.46
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
2,917.00 207.11 206.82 88.68 83.72
26,588.34 1,887.77 1,885.11 808.29 763.09
19,639.08 1,394.37 1,392.41 597.03 563.64
9,075.36 644.35 643.44 275.89 260.46
9,075.36 644.35 643.44 275.89 260.46
TOTALES 147,138.52 10,446.83 10,432.12 4,473.01 4,222.88
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

26,814.96 1,903.86 1,901.18 815.17 769.59
24,171.30 1,716.16 1,713.75 734.81 693.72
14,981.12 1,063.66 1,062.16 455.43 429.96
17,297.46 1,228.12 1,226.39 525.84 496.44
9,693.60 688.25 687.28 294.69 278.21
3,254.00 231.03 230.71 98.92 93.39
Total 96,212.44 6,831.08 6,821.46 2,924.86 2,761.30 -
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

5,723.69 406.38 405.81 174.00 164.27
7,778.88 552.30 551.52 236.48 223.25
3,889.44 276.15 275.76 118.24 111.63
18,203.94 1,292.48 1,290.66 553.40 522.45
2,269.00 161.10 160.87 68.98 65.12
19,488.06 1,383.65 1,381.70 592.44 559.31
14,804.82 1,051.14 1,049.66 450.07 424.90
Total 72,157.83 5,123.21 5,115.99 2,193.60 2,070.93
PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

36,256.86 2,574.24 2,570.61 1,102.21 1,040.57
36,256.86 2,574.24 2,570.61 1,102.21 1,040.57
518-03-02-006
20,167.92 1,431.92 1,429.91 613.10 578.82
17,373.06 1,233.49 1,231.75 528.14 498.61
TOTAL 37,540.98 2,665.41 2,661.66 1,141.25 1,077.43
601-02-02-020
TOTAL 7,721.36 548.22 547.44 234.73 221.60
TOTALES 397,027.99 28,188.99 28,149.28 12,069.65 11,394.70

12,069.68 11,394.72
203-01-01-005 0.03 0.02
CALCULO PARA LA ENTRADA 21 AFP Y SFS JULIO 2019

23,264.82 1,651.80 1,649.48 707.25 667.70
9,075.36 644.35 643.44 275.89 260.46
18,732.60 1,330.01 1,328.14 569.47 537.63
21,905.10 1,555.26 1,553.07 665.92 628.68
601-01-01-003 3,565.00 253.11 252.76 108.38 102.32
2,917.00 207.11 206.82 88.68 83.72
4,861.00 345.13 344.64 147.77 139.51
5,835.00 414.28 413.70 177.38 167.46
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
TOTAL DPTO. 100,850.88 7,160.41 7,150.33 3,065.87 2,894.42
ADMINISTRATIVOS 601-02-02-020 601-02-02-034 601-02-02-035

TOTAL 46,076.40 3,271.42 3,266.82 1,400.72 1,322.39
PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

519-03-02-006 39,278.16 2,788.75 2,784.82 1,194.06 1,127.28
32,480.10 2,306.09 2,302.84 987.40 932.18
11,749.92 834.24 833.07 357.20 337.22
519-03-02-001 8,090.64 574.44 573.63 245.96 232.20
519-03-02-003 18,203.94 1,292.48 1,290.66 553.40 522.45
TOTAL DPTO. 109,802.76 7,796.00 7,785.02 3,338.00 3,151.34
CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

5,941.20 421.83 421.23 180.61 170.51
8,452.07 600.10 599.25 256.94 242.57
7,130.64 506.28 505.56 216.77 204.65
TOTAL DPTO. 21,523.91 1,528.20 1,526.05 654.33 617.74
GUATA 517-03-02-003 517-03-02-011 517-03-02-002

TOTAL DPTO. 9,075.36 644.35 643.44 275.89 260.46
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

10,816.40 767.96 766.88 328.82 310.43
10,868.62 771.67 770.59 330.41 311.93
16,995.42 1,206.67 1,204.98 516.66 487.77
24,699.96 1,753.70 1,751.23 750.88 708.89
14,427.18 1,024.33 1,022.89 438.59 414.06
19,412.46 1,378.28 1,376.34 590.14 557.14
18,732.60 1,330.01 1,328.14 569.47 537.63
TOTAL DPTO. 115,952.64 8,232.64 8,221.04 3,524.96 3,327.84 -
NOG SAG 515-03-02-001 515-03-02-011 515-03-02-002

6,238.75 442.95 442.33 189.66 179.05
TOTAL DPTO. 6,238.75 442.95 442.33 189.66 179.05
MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

17,750.70 1,260.30 1,258.52 539.62 509.45
TOTAL DPTO. 17,750.70 1,260.30 1,258.52 539.62 509.45
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 427,271.40 30,336.27 30,293.54 12,989.05 12,262.69
12,989.08 12,262.71 VALOR 311
0.03 0.02
CALCULO PARA LA ENTRADA 21 AFP Y SFS ABRIL 2019
30,591.72 2,172.01 2,168.95 929.99 877.98
601-01-01-003 3,565.00 253.11 252.76 108.38 102.32
4,861.00 345.13 344.64 147.77 139.51
2,917.00 207.11 206.82 88.68 83.72
2,917.00 207.11 206.82 88.68 83.72
3,565.00 253.11 252.76 108.38 102.32
9,075.36 644.35 643.44 275.89 260.46
6,482.40 460.25 459.60 197.06 186.04
TOTAL DPTO. 63,974.48 4,542.19 4,535.79 1,944.82 1,836.07

TOTAL 17,037.30 1,209.65 1,207.94 517.93 488.97
PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

519-03-02-006 57,104.46 4,054.42 4,048.71 1,735.98 1,638.90
37,767.60 2,681.50 2,677.72 1,148.14 1,083.93
37,012.14 2,627.86 2,624.16 1,125.17 1,062.25
58,539.60 4,156.31 4,150.46 1,779.60 1,680.09
TOTAL DPTO. 190,423.80 13,520.09 13,501.05 5,788.88 5,465.16
CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

22,433.94 1,592.81 1,590.57 681.99 643.85
TOTAL DPTO. 22,433.94 1,592.81 1,590.57 681.99 643.85
GUATA 517-03-02-003 517-03-02-011 517-03-02-002

15,560.28 1,104.78 1,103.22 473.03 446.58
23,340.24 1,657.16 1,654.82 709.54 669.86
10,163.72 721.62 720.61 308.98 291.70
2,269.00 161.10 160.87 68.98 65.12
TOTAL DPTO. 51,333.24 3,644.66 3,639.53 1,560.53 1,473.26
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

6,910.82 490.67 489.98 210.09 198.34
24,095.70 1,710.79 1,708.39 732.51 691.55
TOTAL DPTO. 31,006.52 2,201.46 2,198.36 942.60 889.89 -
MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

12,279.40 871.84 870.61 373.29 352.42
21,994.92 1,561.64 1,559.44 668.65 631.25
TOTAL DPTO. 34,274.32 2,433.48 2,430.05 1,041.94 983.67
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 410,483.60 29,144.34 29,103.29 12,478.70 11,780.88
12,478.71 11,780.89 VALOR 311
0.01 0.01
CALCULO PARA LA ENTRADA 21 AFP Y SFS MAYO 2019
3,565.00 253.11 252.76 108.38 102.32
4,213.00 299.12 298.70 128.08 120.91
23,944.68 1,700.07 1,697.68 727.92 687.21
10,751.16 763.33 762.26 326.84 308.56
3,565.00 253.11 252.76 108.38 102.32
9,075.36 644.35 643.44 275.89 260.46
9,399.00 667.33 666.39 285.73 269.75
3,922.00 278.46 278.07 119.23 112.56
11,749.92 834.24 833.07 357.20 337.22
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
TOTAL DPTO. 87,315.12 6,199.37 6,190.64 2,654.38 2,505.94
-
-
PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002 SFS 3.04% AFP 2.87%
62,694.00 4,451.27 4,445.00 1,905.90 1,799.32
22,660.56 1,608.90 1,606.63 688.88 650.36
TOTAL DPTO. 85,354.56 6,060.17 6,051.64 2,594.78 2,449.68
-
CAPAS 518-03-02-006 518-03-02-011 518-03-02-002 SFS 3.04% AFP 2.87%
9,987.46 709.11 708.11 303.62 286.64
TOTAL DPTO. 9,987.46 709.11 708.11 303.62 286.64
-
-
GUATA 517-03-02-006 517-03-02-011 517-03-02-002 SFS 3.04% AFP 2.87%
24,926.58 1,769.79 1,767.29 757.77 715.39
18,883.80 1,340.75 1,338.86 574.07 541.97
5,185.92 368.20 367.68 157.65 148.84
3,889.44 276.15 275.76 118.24 111.63
TOTAL DPTO. 52,885.74 3,754.89 3,749.60 1,607.73 1,517.82
-
-
MUELLES 514-03-02-006 514-03-02-011 514-03-02-002 SFS 3.04% AFP 2.87%
18,883.80 1,340.75 1,338.86 574.07 541.97
TOTAL DPTO. 18,883.80 1,340.75 1,338.86 574.07 541.97 -
-
-
ALAMBRES 511-03-02-006 511-03-02-011 511-03-02-002 SFS 3.04% AFP 2.87%
9,168.53 650.97 650.05 278.72 263.14
27,570.24 1,957.49 1,954.73 838.14 791.27
26,814.96 1,903.86 1,901.18 815.17 769.59
9,327.22 662.23 661.30 283.55 267.69
27,192.60 1,930.67 1,927.96 826.66 780.43
TOTAL DPTO. 100,073.55 7,105.22 7,095.21 3,042.24 2,872.11 -
-
-
INTERIORES 512-03-02-006 512-03-02-011 512-03-02-002 SFS 3.04% AFP 2.87%
14,099.82 1,001.09 999.68 428.63 404.66
9,584.96 680.53 679.57 291.38 275.09
21,225.42 1,507.00 1,504.88 645.25 609.17
18,128.34 1,287.11 1,285.30 551.10 520.28
15,540.84 1,103.40 1,101.85 472.44 446.02
13,710.06 973.41 972.04 416.79 393.48
19,941.30 1,415.83 1,413.84 606.22 572.32
12,276.32 871.62 870.39 373.20 352.33
TOTAL DPTO. 124,507.06 8,840.00 8,827.55 3,785.01 3,573.35 -
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 479,007.29 34,009.52 33,961.62 14,561.82 13,747.51 -
14,561.86 13,747.54 VALOR 311
0.04 0.03
CALCULO PARA LA ENTRADA 21 AFP Y SFS JUNIO 2019
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
9,693.60 688.25 687.28 294.69 278.21
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
4,861.00 345.13 344.64 147.77 139.51
TOTAL DPTO. 35,944.60 2,552.07 2,548.47 1,092.72 1,031.61
PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

35,260.00 - 2,499.93 1,071.90 -
62,694.00 4,451.27 - - 1,799.32
TOTAL DPTO. 97,954.00 4,451.27 2,499.93 1,071.90 1,799.32
GUATA 517-03-02-003 517-03-02-011 517-03-02-002

4,861.00 345.13 344.64 147.77 139.51
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
TOTAL DPTO. 11,991.00 851.36 850.16 364.53 344.14
514-03-02-006 512-03-02-011 512-03-02-002

3,869.00 274.70 274.31 117.62 111.04
TOTAL DPTO. 3,869.00 274.70 274.31 117.62 111.04 -
MALLAS 514-03-02-006 513-03-01-011 513-03-02-002

18,657.18 1,324.66 1,322.79 567.18 535.46
TOTAL DPTO. 18,657.18 1,324.66 1,322.79 567.18 535.46
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 168,415.78 9,454.06 7,495.67 3,213.94 3,821.57
3,213.97 3,821.61 VALOR 311
0.03 0.04
CALCULO PARA LA ENTRADA 21 AFP Y SFS AGOSTO 2019

10,574.90 750.82 749.76 321.48 303.50
17,146.44 1,217.40 1,215.68 521.25 492.10
9,075.36 644.35 643.44 275.89 260.46
601-01-01-003 4,802.39 340.97 340.49 145.99 137.83
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
3,565.00 253.11 252.76 108.38 102.32
TOTAL DPTO. 52,294.09 3,712.88 3,707.65 1,589.74 1,500.84

61,938.72 4,397.65 4,391.46 1,882.94 1,777.64
27,192.60 1,930.67 1,927.96 826.66 780.43
64,204.74 4,558.54 4,552.12 1,951.82 1,842.68
TOTAL 153,336.06 10,886.86 10,871.53 4,661.42 4,400.74
PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

519-03-02-006 71,380.62 5,068.02 5,060.89 2,169.97 2,048.62
43,810.38 3,110.54 3,106.16 1,331.84 1,257.36
61,938.72 4,397.65 4,391.46 1,882.94 1,777.64
TOTAL DPTO. 177,129.72 12,576.21 12,558.50 5,384.74 5,083.62
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

11,160.80 792.42 791.30 339.29 320.31
11,312.70 803.20 802.07 343.91 324.67
11,771.34 835.77 834.59 357.85 337.84
12,743.22 904.77 903.49 387.39 365.73
21,074.22 1,496.27 1,494.16 640.66 604.83
TOTAL DPTO. 68,062.28 4,832.42 4,825.62 2,069.09 1,953.39 -
NOG SAG 511-03-02-006 511-03-02-011 511-03-02-002

26,663.94 1,893.14 1,890.47 810.58 765.26
TOTAL DPTO. 26,663.94 1,893.14 1,890.47 810.58 765.26
MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

20,469.96 1,453.37 1,451.32 622.29 587.49
TOTAL DPTO. 20,469.96 1,453.37 1,451.32 622.29 587.49
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 497,956.05 35,354.88 35,305.08 15,137.86 14,291.34 -
15,137.89 14,291.35 VALOR 311
0.03 0.01
CALCULO PARA LA ENTRADA 21 AFP Y SFS SEPTIEMBRE 2019

15,484.68 1,099.41 1,097.86 470.73 444.41
10,345.72 734.55 733.51 314.51 296.92
10,345.72 734.55 733.51 314.51 296.92
601-01-01-003 4,433.88 314.81 314.36 134.79 127.25
4,065.00 288.61 288.21 123.58 116.67
9,143.40 649.18 648.27 277.96 262.42
8,128.00 577.09 576.28 247.09 233.27
TOTAL DPTO. 61,946.40 4,398.19 4,392.00 1,883.17 1,777.86

20,394.54 1,448.01 1,445.97 619.99 585.32
61,938.72 4,397.65 4,391.46 1,882.94 1,777.64
TOTAL 82,333.26 5,845.66 5,837.43 2,502.93 2,362.96
PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

519-03-02-006 41,544.36 2,949.65 2,945.50 1,262.95 1,192.32
30,214.08 2,145.20 2,142.18 918.51 867.14
69,869.88 4,960.76 4,953.77 2,124.04 2,005.27
26,437.32 1,877.05 1,874.41 803.69 758.75
69,869.88 4,960.76 4,953.77 2,124.04 2,005.27
TOTAL DPTO. 237,935.52 16,893.42 16,869.63 7,233.24 6,828.75
ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

27,343.62 1,941.40 1,938.66 831.25 784.76
10,345.72 734.55 733.51 314.51 296.92
12,208.98 866.84 865.62 371.15 350.40
28,099.08 1,995.03 1,992.22 854.21 806.44
24,548.94 1,742.97 1,740.52 746.29 704.55
TOTAL DPTO. 102,546.34 7,280.79 7,270.54 3,117.41 2,943.08 -
NOG SAG 511-03-02-006 511-03-02-011 511-03-02-002

27,721.44 1,968.22 1,965.45 842.73 795.61
TOTAL DPTO. 27,721.44 1,968.22 1,965.45 842.73 795.61
MALLAS 517-03-02-006 517-03-01-011 517-03-02-002

4,803.00 341.01 340.53 146.01 137.85
30,214.08 2,145.20 2,142.18 918.51 867.14
10,345.72 734.55 733.51 314.51 296.92
4,065.00 288.61 288.21 123.58 116.67
TOTAL DPTO. 49,427.80 3,509.37 3,504.43 1,502.61 1,418.58
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 561,910.76 39,895.66 39,839.47 17,082.09 16,126.84 -
17,082.08 16,126.83 VALOR 311
(0.01) (0.01)
MATERIAS PRIMAS, SAS

ALAMBRES 511-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
22,282.92 1,582.09 1,579.86 677.40 639.52
TOTAL DPTO. 22,282.92 1,582.09 1,579.86 677.40 639.52
INTERIORES 512-03-02-006 512-03-02-011 512-03-02-002

20,167.92 1,431.92 1,429.91 613.10 578.82
12,335.26 875.80 874.57 374.99 354.02
15,484.68 1,099.41 1,097.86 470.73 444.41
27,192.60 1,930.67 1,927.96 826.66 780.43
TOTAL 75,180.46 5,337.81 5,330.29 2,285.49 2,157.68
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
14,804.82 1,051.14 1,049.66 450.07 424.90
10,715.46 760.80 759.73 325.75 307.53
14,427.18 1,024.33 1,022.89 438.59 414.06
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
TOTAL DPTO. 56,207.46 3,990.73 3,985.11 1,708.71 1,613.15
CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

10,345.72 734.55 733.51 314.51 296.92
29,836.26 2,118.37 2,115.39 907.02 856.30
17,373.06 1,233.49 1,231.75 528.14 498.61
13,688.64 971.89 970.52 416.13 392.86
TOTAL DPTO. 71,243.68 5,058.30 5,051.18 2,165.81 2,044.69 -
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

73,646.64 5,228.91 5,221.55 2,238.86 2,113.66
18,657.18 1,324.66 1,322.79 567.18 535.46
27,947.88 1,984.30 1,981.50 849.62 802.10
15,274.84 1,084.51 1,082.99 464.36 438.39
TOTAL DPTO. 135,526.54 9,622.38 9,608.83 4,120.01 3,889.61
VENTAS,GRAL Y ADM. 601-01-01-014 601-01-01-034 601-01-01-035

17,448.66 1,238.85 1,237.11 530.44 500.78
6,650.82 472.21 471.54 202.18 190.88
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
5,541.00 393.41 392.86 168.45 159.03
TOTAL DPTO. 45,900.48 3,258.93 3,254.34 1,395.37 1,317.34
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

87,620.58 6,221.06 2,514.71
76,820.00 5,446.54 2,335.33
67,981.50 4,826.69 4,819.89 2,066.64 1,951.07
85,354.56 6,060.17 2,449.68
78,320.00 5,552.89 2,380.93
18,799.90 1,334.79 1,332.91 571.52 539.56
54,385.20 3,861.35 3,855.91 1,653.31 1,560.86
17,331.16 1,230.51 1,228.78 526.87 497.40
13,512.38 959.38 958.03 410.78 387.81
45,320.94 3,217.79 3,213.25 1,377.76 1,300.71
30,969.36 2,198.82 2,195.73 941.47 888.82
TOTAL DPTO. 576,415.58 29,910.57 28,603.93 12,264.59 12,090.61
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 982,757.12 58,760.82 57,413.54 24,617.37 23,752.61
24,617.43 23,752.66 311
(0.06) (0.05)
601-01-01-034 601-01-01-035
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 406,341.54 28,850.25 28,809.62 12,352.78 11,662.00 -
17,082.08 16,126.83 VALOR 311
4,729.30 4,464.83

17,633.70 1,251.99 1,250.23 536.06 506.09
TOTAL DPTO. 17,633.70 1,251.99 1,250.23 536.06 506.09
INTERIORES 512-03-02-006 512-03-02-011 512-03-02-002

16,239.96 1,153.04 1,151.41 493.69 466.09
24,926.38 1,769.77 1,767.28 757.76 715.39
TOTAL 41,166.34 2,922.81 2,918.69 1,251.46 1,181.47
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
8,130.00 577.23 576.42 247.15 233.33
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
17,373.06 1,233.49 1,231.75 528.14 498.61
TOTAL DPTO. 45,828.06 3,253.79 3,249.21 1,393.17 1,315.27
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

18,883.80 1,340.75 1,338.86 574.07 541.97
15,274.84 1,084.51 1,082.99 464.36 438.39
69,869.88 4,960.76 4,953.77 2,124.04 2,005.27
TOTAL DPTO. 104,028.52 7,386.02 7,375.62 3,162.47 2,985.62 -
VENTAS,GRAL Y ADM. 601-01-01-014 601-01-01-034 601-01-01-035

6,650.82 472.21 471.54 202.18 190.88
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
4,065.00 288.61 288.21 123.58 116.67
TOTAL DPTO. 22,910.82 1,626.67 1,624.38 696.49 657.54 -
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

12,924.94 917.67 916.38 392.92 370.95
TOTAL DPTO. 12,924.94 917.67 916.38 392.92 370.95
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 244,492.38 17,358.96 17,334.51 7,432.57 7,016.93
7,432.60 7,017.00 311
(0.03) (0.07)
INTERIORES 512-03-02-006 512-03-02-011 512-03-02-002

4,065.00 288.61 288.21 123.58 116.67
TOTAL 4,065.00 288.61 288.21 123.58 116.67
GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

3,327.00 236.22 235.88 101.14 95.48
4,065.00 288.61 288.21 123.58 116.67
3,327.00 236.22 235.88 101.14 95.48
4,065.00 288.61 288.21 123.58 116.67
TOTAL DPTO. 14,784.00 1,049.66 1,048.19 449.43 424.30
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

26,437.32 1,877.05 1,874.41 803.69 758.75
TOTAL DPTO. 26,437.32 1,877.05 1,874.41 803.69 758.75 -
VENTAS,GRAL Y ADM. 601-01-01-014 601-01-01-034 601-01-01-035

601-01-01-003 4,065.00 288.61 288.21 123.58 116.67
4,803.00 341.01 340.53 146.01 137.85
4,065.00 288.61 288.21 123.58 116.67
29,267.46 2,077.99 2,075.06 889.73 839.98
TOTAL DPTO. 42,200.46 2,996.23 2,992.01 1,282.89 1,211.15 -
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

46,076.40 3,271.42 3,266.82 1,400.72 1,322.39
57,406.68 4,075.87 4,070.13 1,745.16 1,647.57
11,749.92 834.24 833.07 357.20 337.22
27,570.24 1,957.49 1,954.73 838.14 791.27
TOTAL DPTO. 142,803.24 10,139.03 10,124.75 4,341.22 4,098.45
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 230,290.02 16,350.59 16,327.56 7,000.82 6,609.32
7,000.83 6,609.34 311
(0.01) (0.02)

INTERIORES 512-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
18,506.12 1,313.93 1,312.08 562.59 531.13
17,750.70 1,260.30 1,258.52 539.62 509.45
TOTAL 36,256.82 2,574.23 2,570.61 1,102.21 1,040.57
GUATAS 517-03-02-006 517-03-02-011 517-03-02-002

18,581.58 1,319.29 1,317.43 564.88 533.29
16,844.40 1,195.95 1,194.27 512.07 483.43
15,484.68 1,099.41 1,097.86 470.73 444.41
23,038.20 1,635.71 1,633.41 700.36 661.20
16,617.78 1,179.86 1,178.20 505.18 476.93
TOTAL DPTO. 90,566.64 6,430.23 6,421.17 2,753.23 2,599.26
PLANTA GENERAL 518-03-02-006 518-03-02-011 518-03-02-002

19,865.70 1,410.46 1,408.48 603.92 570.15
32,480.10 2,306.09 2,302.84 987.40 932.18
TOTAL DPTO. 52,345.80 3,716.55 3,711.32 1,591.31 1,502.32 -
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

87,767.60 6,231.50 6,222.72 2,668.14 2,518.93
55,895.94 3,968.61 3,963.02 1,699.24 1,604.21
TOTAL DPTO. 87,767.60 6,231.50 6,222.72 2,668.14 2,518.93
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. #REF! #REF! #REF! #REF! #REF!
12,984.45 12,258.35 362
#REF! #REF!
CALCULO PARA LA ENTRADA 21 AFP Y SFS MARZO 2020
INTERIORES 512-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04%
13,896.40 986.64 985.25 422.45
16,449.86 1,167.94 1,166.30 500.08
12,631.08 896.81 895.54 383.98
25,681.86 1,823.41 1,820.84 780.73
11,926.18 846.76 845.57 362.56
TOTAL 80,585.38 5,721.56 5,713.50 2,449.80
CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

27,192.60 1,930.67 1,927.96 826.66
TOTAL DPTO. 27,192.60 1,930.67 1,927.96 826.66
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

28,325.70 2,011.12 2,008.29 861.10
37,767.60 2,681.50 2,677.72 1,148.14
31,044.96 2,204.19 2,201.09 943.77
32,480.10 2,306.09 2,302.84 987.40
TOTAL DPTO. 129,618.36 9,202.90 9,189.94 3,940.40
VENTAS,GRAL Y ADM. 601-01-01-014 601-01-01-034 601-01-01-035

32,102.46 2,279.27 2,276.06 975.91
20,394.54 1,448.01 1,445.97 619.99
3,327.00 236.22 235.88 101.14
3,327.00 236.22 235.88 101.14
TOTAL DPTO. 59,151.00 4,199.72 4,193.81 1,798.19
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

64,204.74 4,558.54 4,552.12 1,951.82
TOTAL DPTO. 64,204.74 4,558.54 4,552.12 1,951.82
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 360,752.08 25,613.40 25,577.32 10,966.86
12,984.45
(2,017.59)
AFP 2.87%
398.83
472.11
362.51
737.07
342.28
2,312.80
780.43
780.43
812.95
1,083.93
890.99
932.18
3,720.05 -
921.34
585.32
95.48
95.48
1,697.63
1,842.68
1,842.68
10,353.58
12,258.35
(1,904.77)
13,218.66 938.52 937.20 401.85 379.38
TOTAL DPTO. 13,218.66 938.52 937.20 401.85 379.38

20,394.54 1,448.01 1,445.97 619.99 585.32
17,443.08 1,238.46 1,236.71 530.27 500.62
26,059.50 1,850.22 1,847.62 792.21 747.91
29,080.98 2,064.75 2,061.84 884.06 834.62
11,456.20 813.39 812.24 348.27 328.79
20,772.18 1,474.82 1,472.75 631.47 596.16
TOTAL 125,206.48 8,889.66 8,877.14 3,806.28 3,593.43
514-03-02-006 514-03-02-011 514-03-02-002

20,016.72 1,421.19 1,419.19 608.51 574.48
TOTAL DPTO. 20,016.72 1,421.19 1,419.19 608.51 574.48
517-03-02-006 517-03-02-011 517-03-02-002

31,724.64 2,252.45 2,249.28 964.43 910.50
26,437.32 1,877.05 1,874.41 803.69 758.75
10,345.72 734.55 733.51 314.51 296.92
24,850.98 1,764.42 1,761.93 755.47 713.22
20,243.34 1,437.28 1,435.25 615.40 580.98
10,345.72 734.55 733.51 314.51 296.92
TOTAL DPTO. 123,947.72 8,800.29 8,787.89 3,768.01 3,557.30 -
CUENTA 518-03-02-011 518-03-02-002

518-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
23,793.48 1,689.34 1,686.96 723.32 682.87
TOTAL DPTO. 23,793.48 1,689.34 1,686.96 723.32 682.87
VENTAS,GRAL Y ADM. 601-01-01-014 601-01-01-034 601-01-01-035

22,282.92 1,582.09 1,579.86 677.40 639.52
10,345.72 734.55 733.51 314.51 296.92
10,345.72 734.55 733.51 314.51 296.92
28,325.70 2,011.12 2,008.29 861.10 812.95
15,862.42 1,126.23 1,124.65 482.22 455.25
11,749.92 834.24 833.07 357.20 337.22
10,345.72 734.55 733.51 314.51 296.92
16,995.42 1,206.67 1,204.98 516.66 487.77
TOTAL DPTO. 126,253.54 8,964.00 8,951.38 3,838.11 3,623.48
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 432,436.60 30,703.00 30,659.75 13,146.07 12,410.93
13,146.07 12,410.91
SFS AFP
0.00 0.02
29,307.60 2,080.84 2,077.91 890.95 841.13
20,772.18 1,474.82 1,472.75 631.47 596.16
50,079.78 3,555.66 3,550.66 1,522.43 1,437.29
TOTAL DPTO.

14,687.40 1,042.81 1,041.34 446.50 421.53
23,415.84 1,662.52 1,660.18 711.84 672.03
30,591.72 2,172.01 2,168.95 929.99 877.98
30,591.72 2,172.01 2,168.95 929.99 877.98
18,506.16 1,313.94 1,312.09 562.59 531.13
17,750.70 1,260.30 1,258.52 539.62 509.45
TOTAL 135,543.54 9,623.59 9,610.04 4,120.52 3,890.10
517-03-02-006 517-03-02-011 517-03-02-002

18,581.58 1,319.29 1,317.43 564.88 533.29
16,844.40 1,195.95 1,194.27 512.07 483.43
15,484.68 1,099.41 1,097.86 470.73 444.41
23,038.20 1,635.71 1,633.41 700.36 661.20
16,617.78 1,179.86 1,178.20 505.18 476.93
TOTAL DPTO. 90,566.64 6,430.23 6,421.17 2,753.23 2,599.26 -
CUENTA 518-03-02-011 518-03-02-002

518-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
19,865.70 1,410.46 1,408.48 603.92 570.15
32,480.10 2,306.09 2,302.84 987.40 932.18
10,071.36 715.07 714.06 306.17 289.05 ojo YA ESTA BIEN
TOTAL DPTO. 62,417.16 4,431.62 4,425.38 1,897.48 1,791.37
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

37,767.60 2,681.50 2,677.72 1,148.14 1,083.93 ojo YA ESTA BIEN
55,895.94 3,968.61 3,963.02 1,699.24 1,604.21
TOTAL DPTO. 93,663.54 6,650.11 6,640.74 2,847.37 2,688.14

5,455.00 387.30 386.76 165.83 156.56
10,380.20 736.99 735.96 315.56 297.91
18,883.80 1,340.75 1,338.86 574.07 541.97
TOTAL DPTO. 34,719.00 2,465.05 2,461.58 1,055.46 996.44
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

32,857.74 2,332.90 2,329.61 998.88 943.02
46,076.40 3,271.42 3,266.82 1,400.72 1,322.39
TOTAL DPTO. 78,934.14 5,604.32 5,596.43 2,399.60 2,265.41
518-03-02-003
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 545,923.80 38,760.59 38,706.00 16,596.08 15,668.01
16,596.10 15,668.02
SFS AFP
(0.02) (0.01)
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035
86,000.00 6,106.00 6,097.40 2,614.40
24,926.58 1,769.79 1,767.29 757.77
74,779.74 5,309.36 5,301.88 2,273.30
82,333.26 5,845.66 5,837.43 2,502.93
64,000.00 4,544.00 4,537.60 1,945.60
20,562.36 1,459.93 1,457.87 625.10
TOTAL DPTO. 352,601.94 25,034.74 24,999.48 10,719.10

5,455.00 387.30 386.76 165.83
5,455.00 387.30 386.76 165.83
TOTAL DPTO. 10,910.00 774.61 773.52 331.66
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

15,862.42 1,126.23 1,124.65 482.22
20,394.54 1,448.01 1,445.97 619.99
12,924.94 917.67 916.38 392.92
61,183.44 4,344.02 4,337.91 1,859.98
32,480.10 2,306.09 2,302.84 987.40
41,544.36 2,949.65 2,945.50 1,262.95
27,192.60 1,930.67 1,927.96 826.66
39,278.16 2,788.75 2,784.82 1,194.06
TOTAL DPTO. 250,860.56 17,811.10 17,786.01 7,626.16
518-03-02-003
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 614,372.50 43,620.45 43,559.01 18,676.92
18,676.76
SFS
0.16
3,035.00 OJO
715.39
2,146.18
2,362.96 OJO
1,994.43 OJO
590.14
10,844.10
AFP 2.87%
156.56
156.56
313.12
455.25
585.32
370.95
1,755.96
932.18
1,192.32
780.43
1,127.28
7,199.70
18,356.92
18,356.91
AFP
0.01

ALAMBRES 511-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04%
12,043.64 855.10 853.89 366.13
12,043.64 855.10 853.89 366.13
TOTAL DPTO.

17,624.88 1,251.37 1,249.60 535.80
TOTAL 17,624.88 1,251.37 1,249.60 535.80
MALLAS 513-03-02-001 513-03-01-011 513-03-02-002

4,361.60 309.67 309.24 132.59
TOTAL DPTO. 4,361.60 309.67 309.24 132.59
517-03-02-006 517-03-02-011 517-03-02-002

11,749.92 834.24 833.07 357.20
11,749.92 834.24 833.07 357.20
TOTAL DPTO. 23,499.84 1,668.49 1,666.14 714.40
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

74,779.74 5,309.36 4,041.30 1,732.80
54,385.20 3,861.35 3,855.91 1,653.31
TOTAL DPTO. 129,164.94 9,170.71 7,897.21 3,386.11

2,895.70 205.59 205.31 88.03
TOTAL DPTO. 2,895.70 205.59 205.31 88.03
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

32,480.10 2,306.09 2,302.84 987.40
74,779.74 5,309.36 4,041.30 1,732.80
33,990.84 2,413.35 2,409.95 1,033.32
11,867.38 842.58 841.40 360.77
15,274.84 1,084.51 1,082.99 464.36
20,772.18 1,474.82 1,472.75 631.47
TOTAL DPTO. 189,165.08 13,430.72 12,151.22 5,210.11

VENTAS 6010101014 AFP 7.10% SFS 7.09% SFS 3.04%
5,874.96 417.12 416.53 178.60
5,874.96 417.12 416.53 178.60
CR CR
203-01-01-006 203-01-01-005
TOTAL GRAL. 384,630.64 27,308.78 24,749.15 10,611.76
10,611.58
SFS
0.18
AFP 2.87%
345.65
345.65
AFP 2.87%
505.83
505.83
125.18
125.18
337.22
337.22
674.45
2,146.18 OJO
1,560.86
3,707.03
AFP 2.87%
83.11
83.11
932.18
2,146.18 OJO
975.54
340.59
438.39
596.16
5,429.04
AFP 2.87%
168.61
168.61
11,038.90
11,038.91
AFP
(0.01)

ALAMBRES 511-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04%
15,274.84 1,084.51 1,082.99 464.36
15,274.84 1,084.51 1,082.99 464.36
TOTAL DPTO.

23,793.48 1,689.34 1,686.96 723.32
20,394.54 1,448.01 1,445.97 619.99
10,288.10 730.46 729.43 312.76
4,250.00 301.75 301.33 129.20
TOTAL 58,726.12 4,169.55 4,163.68 1,785.27
NOG SAG 515-03-02-003 515-03-02-011 515-03-02-002

13,008.80 923.62 922.32 395.47
TOTAL DPTO. 13,008.80 923.62 922.32 395.47
517-03-02-006 517-03-02-011 517-03-02-002

11,749.92 834.24 833.07 357.20
11,749.92 834.24 833.07 357.20
21,527.46 1,528.45 1,526.30 654.43
33,613.02 2,386.52 2,383.16 1,021.84
TOTAL DPTO. 78,640.32 5,583.46 5,575.60 2,390.67
PLANTA GRAL. 519-03-02-001 519-03-02-011 51-03-02-002

19,165.15 1,360.73 1,358.81 582.62
Total 19,165.15 1,360.73 1,358.81 582.62

9,232.08 655.48 654.55 280.66
TOTAL DPTO. 9,232.08 655.48 654.55 280.66
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

27,947.88 1,984.30 1,981.50 849.62
27,947.88 1,984.30 1,981.50 849.62
20,998.80 1,490.91 1,488.81 638.36
20,998.80 1,490.91 1,488.81 638.36
518-03-02-011 518-03-02-002
518-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04%
23,793.48 1,689.34 1,686.96 723.32
20,394.54 1,448.01 1,445.97 619.99
12,043.64 855.10 853.89 366.13
29,080.98 2,064.75 2,061.84 884.06
23,059.50 1,637.22 1,634.92 701.01
4,369.00 310.20 309.76 132.82
112,741.14 8,004.62 7,993.35 3,427.33
203-01-01-006 203-01-01-005
TOTAL GRAL. 355,735.13 25,257.19 25,221.62 10,814.35
10,814.33
SFS
0.02
AFP 2.87%
438.39
438.39
AFP 2.87%
682.87
585.32
295.27
121.98 OJO
1,685.44
373.35
373.35
337.22
337.22
617.84
964.69
2,256.98
550.04
550.04
AFP 2.87%
264.96
264.96
802.10
802.10
AFP 2.87%
602.67
602.67
AFP 2.87%
682.87
585.32
345.65
834.62
661.81 ojo
125.39
3,235.67
10,209.60
10,209.58
AFP
0.02
CALCULO PARA LA ENTRADA 21 AFP Y SFS FEBRERO 2022

18,279.54 1,297.85 1,296.02 555.70
14,099.82 1,001.09 999.68 428.63
12,337.36 875.95 874.72 375.06
17,331.16 1,230.51 1,228.78 526.87
27,419.22 1,946.76 1,944.02 833.54
13,747.44 976.07 974.69 417.92
11,881.52 843.59 842.40 361.20
8,327.70 591.27 590.43 253.16
TOTAL 123,423.76 8,763.09 8,750.74 3,752.08
MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

19,261.44 1,367.56 1,365.64 585.55
12,337.36 875.95 874.72 375.06
TOTAL DPTO. 31,598.80 2,243.51 2,240.35 960.60
NOG SAG 515-03-02-003 515-03-02-011 515-03-02-002

22,108.86 1,569.73 1,567.52 672.11
TOTAL DPTO. 22,108.86 1,569.73 1,567.52 672.11
517-03-02-006 517-03-02-011 517-03-02-002

12,748.68 905.16 903.88 387.56
12,337.36 875.95 874.72 375.06
TOTAL DPTO. 25,086.04 1,781.11 1,778.60 762.62

6,733.93 478.11 477.44 204.71
TOTAL DPTO. 6,733.93 478.11 477.44 204.71
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

77,045.76 5,470.25 5,462.54 2,342.19
77,045.76 5,470.25 5,462.54 2,342.19
23,415.84 1,662.52 1,660.18 711.84
12,337.38 875.95 874.72 375.06
27,192.60 1,930.67 1,927.96 826.66
12,337.36 875.95 874.72 375.06
21,905.10 1,555.26 1,553.07 665.92
25,833.06 1,834.15 1,831.56 785.33
19,261.44 1,367.56 1,365.64 585.55
21,905.10 1,555.26 1,553.07 665.92
164,187.88 11,657.34 11,640.92 4,991.31
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

31,724.64 2,252.45 2,249.28 964.43
16,449.86 1,167.94 1,166.30 500.08
TOTAL DPTO. 48,174.50 3,420.39 3,415.57 1,464.50

4,847.00 344.14 343.65 147.35
4,847.00 344.14 343.65 147.35
7,050.18 500.56 499.86 214.33
TOTAL DPTO. 16,744.18 1,188.84 1,187.16 509.02
203-01-01-006 203-01-01-005
TOTAL GRAL. 515,103.71 36,572.36 36,520.85 15,659.15
15,658.93
SFS
0.22
AFP 2.87%
524.62
404.66
354.08
497.40
786.93
394.55
341.00
239.00
3,542.26
552.80
354.08
906.89
634.52
634.52
365.89
354.08
719.97
AFP 2.87%
193.26
193.26
2,211.21
2,211.21
AFP 2.87%
672.03
354.08
780.43
354.08
628.68
741.41
552.80
628.68
4,712.19
910.50
472.11
1,382.61
AFP 2.87%
139.11
139.11
202.34 OJO
480.56
14,783.48
14,783.44
AFP
0.04

27,192.60 1,930.67 1,927.96 826.66
21,905.10 1,555.26 1,553.07 665.92
7,049.92 500.54 499.84 214.32
10,365.10 735.92 734.89 315.10
28,325.70 2,011.12 2,008.29 861.10
TOTAL 94,838.42 6,733.53 6,724.04 2,883.09
514-03-02-006 514-03-02-011 514-03-02-002

23,415.84 1,662.52 1,660.18 711.84
22,660.56 1,608.90 1,606.63 688.88
46,076.40 3,271.42 3,266.82 1,400.72
517-03-02-006 517-03-02-011 517-03-02-002

17,826.30 1,265.67 1,263.88 541.92
16,995.42 1,206.67 1,204.98 516.66
12,337.36 875.95 874.72 375.06
12,337.36 875.95 874.72 375.06
12,337.36 875.95 874.72 375.06
12,924.94 917.67 916.38 392.92
TOTAL DPTO. 84,758.74 6,017.87 6,009.39 2,576.67
518-03-02-011 518-03-02-002
518-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04%
12,337.36 875.95 874.72 375.06
19,412.46 1,378.28 1,376.34 590.14
12,337.36 875.95 874.72 375.06
6,168.68 437.98 437.36 187.53
TOTAL DPTO. 50,255.86 3,568.17 3,563.14 1,527.78

7,049.92 500.54 499.84 214.32
6,168.68 437.98 437.36 187.53
12,337.36 875.95 874.72 375.06
7,049.92 500.54 499.84 214.32
TOTAL DPTO. 32,605.88 2,315.02 2,311.76 991.22
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002
39,278.16 2,788.75 2,784.82 1,194.06
16,449.86 1,167.94 1,166.30 500.08
55,728.02 3,956.69 3,951.12 1,694.13

33,990.84 2,413.35 2,409.95 1,033.32
30,062.88 2,134.46 2,131.46 913.91
23,793.48 1,689.34 1,686.96 723.32
19,639.08 1,394.37 1,392.41 597.03
18,799.90 1,334.79 1,332.91 571.52
23,415.84 1,662.52 1,660.18 711.84
149,702.02 10,628.84 10,613.87 4,550.94
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

19,387.34 1,376.50 1,374.56 589.38
77,801.04 5,523.87 4,227.41 1,812.60
14,687.40 1,042.81 1,041.34 446.50
TOTAL DPTO. 111,875.78 7,943.18 6,643.31 2,848.47

4,847.00 344.14 343.65 147.35
4,847.00 344.14 343.65 147.35
TOTAL DPTO. 9,694.00 688.27 687.30 294.70
203-01-01-006 203-01-01-005
TOTAL GRAL. 635,535.12 45,122.99 43,770.76 18,767.72
18,767.78
SFS
(0.06)
AFP 2.87%
780.43
628.68
202.33
297.48
812.95
2,721.86
672.03
650.36
1,322.39
511.61
487.77
354.08
354.08
354.08
370.95
2,432.58
AFP 2.87%
354.08
557.14
354.08
177.04
1,442.34
AFP 2.87%
202.33
177.04
354.08
202.33
935.79
1,127.28
472.11
1,599.39
AFP 2.87%
975.54
862.80
682.87
563.64
539.56
672.03
4,296.45
556.42
2,232.89
421.53
3,210.83
AFP 2.87%
139.11
139.11
278.22
18,239.86
18,239.84
AFP
0.02
CALCULO PARA LA ENTRADA 21 AFP Y SFS ABRIL 2022

INTERIORES 512-03-02-006 AFP 7.10% SFS 7.09%
16,133.40 1,145.47 1,143.86
12,337.36 875.95 874.72
22,660.56 1,608.90 1,606.63
TOTAL 51,131.32 3,630.32 3,625.21
MALLAS 513-03-02-006 513-03-02-011 513-03-02-002

26,059.50 1,850.22 1,847.62
TOTAL DPTO. 26,059.50 1,850.22 1,847.62
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

70,247.52 4,987.57 4,980.55
8,686.53 616.74 615.87
78,934.05 5,604.32 5,596.42

VENTAS 601-01-01-003 AFP 7.10% SFS 7.09%
4,847.00 344.14 343.65
4,847.00 344.14 343.65
5,728.00 406.69 406.12
7,377.44 523.80 523.06
4,847.00 344.14 343.65
4,847.00 344.14 343.65
7,931.16 563.11 562.32
TOTAL DPTO. 40,424.60 2,870.15 2,866.10
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035
103,483.08 7,347.30 824.21
8,224.93 583.97 583.15
TOTAL DPTO. 111,708.01 7,931.27 1,407.36
203-01-01-006 203-01-01-005
TOTAL GRAL. 308,257.48 21,886.28 15,342.72
SFS ABRIL 2022
SFS 3.04% AFP 2.87%

490.46 463.03
375.06 354.08
688.88 650.36
1,554.39 1,467.47
792.21 747.91
792.21 747.91
2,135.52 2,016.10
264.07 249.30
2,399.60 2,265.41
SFS 3.04% AFP 2.87%

147.35 139.11
147.35 139.11
174.13 164.39
224.27 211.73
147.35 139.11
147.35 139.11
241.11 227.62
1,228.91 1,160.19
353.40 2,969.96
250.04 236.06
603.44 3,206.02
6,578.54 8,846.99
6,578.55 8,846.98
SFS AFP
(0.01) 0.01
CALCULO PARA LA ENTRADA 21 AFP Y SFS MAYO 2022

21,527.46 1,528.45 1,526.30
TOTAL 21,527.46 1,528.45 1,526.30
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

11,330.30 804.45 803.32
11,330.30 804.45 803.32
203-01-01-006 203-01-01-005
TOTAL GRAL. 32,857.76 2,332.90 2,329.62
SFS MAYO 2022
SFS 3.04% AFP 2.87%

654.43 617.84
654.43 617.84
344.44 325.18
344.44 325.18
998.88 943.02
998.87 943.02
SFS AFP
0.01 (0.00)
CALCULO PARA LA ENTRADA 21 AFP Y SFS JUNIO 2022

ALAMBRES 511-03-02-006 AFP 7.10% SFS 7.09%
14,526.26 1,031.36 1,029.91
12,337.36 875.95 874.72
14,276.08 1,013.60 1,012.17
13,512.38 959.38 958.03
21,905.10 1,555.26 1,553.07
76,557.18 5,435.56 5,427.90

22,282.92 1,582.09 1,579.86
TOTAL 20,016.72 1,421.19 1,419.19
20,016.72 1,421.19 1,419.19
18,212.32 1,293.07 1,291.25
20,394.54 1,448.01 1,445.97
15,862.42 1,126.23 1,124.65
31,347.00 2,225.64 2,222.50
25,681.86 1,823.41 1,820.84
31,724.64 2,252.45 2,249.28
205,539.14 14,593.28 14,572.73
MALLAS 513-03-02-006 513-03-02-011 513-03-02-002

2,665.85 189.28 189.01
TOTAL DPTO. 2,665.85 189.28 189.01
517-03-02-006 517-03-02-011 517-03-02-002

28,703.34 2,037.94 2,035.07
TOTAL DPTO. 28,703.34 2,037.94 2,035.07
518-03-02-011 518-03-02-002
518-03-02-006 AFP 7.10% SFS 7.09%
10,574.88 750.82 749.76
29,307.60 2,080.84 2,077.91
12,594.68 894.22 892.96
12,748.68 905.16 903.88
TOTAL DPTO. 20,998.80 1,490.91 1,488.81
12,337.36 875.95 874.72
98,562.00 6,997.90 6,988.05
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

33,990.84 2,413.35 2,409.95
13,512.38 959.38 958.03
8,812.40 625.68 624.80
12,337.36 875.95 874.72
TOTAL 68,652.98 4,874.36 4,867.50
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

8,812.44 625.68 624.80
TOTAL DPTO. 8,812.44 625.68 624.80

VENTAS 601-01-01-014 AFP 7.10% SFS 7.09%
7,931.16 563.11 562.32
10,574.88 750.82 749.76
12,337.36 875.95 874.72
12,337.36 875.95 874.72
12,337.36 875.95 874.72
55,518.12 3,941.79 3,936.23
203-01-01-006 203-01-01-005
TOTAL GRAL. 545,011.05 38,695.78 38,641.28
SFS JUNIO 2022
SFS 3.04% AFP 2.87%

441.60 416.90
375.06 354.08
433.99 409.72
410.78 387.81
665.92 628.68
2,327.34 2,197.19
SFS 3.04% AFP 2.87%

677.40 639.52
608.51 574.48
608.51 574.48
553.65 522.69
619.99 585.32
482.22 455.25
952.95 899.66
780.73 737.07
964.43 910.50
6,248.39 5,898.97
81.04 76.51
81.04 76.51
872.58 823.79
872.58 823.79
SFS 3.04% AFP 2.87%
321.48 303.50
890.95 841.13
382.88 361.47
387.56 365.89
638.36 602.67
375.06 354.08
2,996.28 2,828.73
1,033.32 975.54
410.78 387.81
267.90 252.92
375.06 354.08
2,087.05 1,970.34
267.90 252.92
267.90 252.92
SFS 3.04% AFP 2.87%

241.11 227.62
321.48 303.50
375.06 354.08
375.06 354.08
375.06 354.08
1,687.75 1,593.37
16,568.34 15,641.82
16,568.38 15,641.83
SFS AFP
(0.04) (0.01)
CALCULO PARA LA ENTRADA 21 AFP Y SFS JULIO 2022

ALAMBRES 511-03-02-006 AFP 7.10% SFS 7.09%
30,440.70 2,161.29 2,158.25
30,440.70 2,161.29 2,158.25

23,038.20 1,635.71 1,633.41
TOTAL 28,325.70 2,011.12 2,008.29
24,548.94 1,742.97 1,740.52
24,548.94 1,742.97 1,740.52
14,260.68 1,012.51 1,011.08
21,376.44 1,517.73 1,515.59
24,020.10 1,705.43 1,703.03
160,119.00 11,368.45 11,352.44
MALLAS 513-03-02-006 513-03-02-011 513-03-02-002

22,660.56 1,608.90 1,606.63
TOTAL DPTO. 22,660.56 1,608.90 1,606.63
NOG SAG 515-03-02-003 515-03-02-011 515-03-02-002

12,337.36 875.95 874.72
TOTAL DPTO. 12,337.36 875.95 874.72
517-03-02-006 517-03-02-011 517-03-02-002

22,131.72 1,571.35 1,569.14
TOTAL DPTO. 22,131.72 1,571.35 1,569.14
518-03-02-011 518-03-02-002
518-03-02-006 AFP 7.10% SFS 7.09%
7,049.92 500.54 499.84
TOTAL DPTO. 7,049.92 500.54 499.84
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

61,183.44 4,344.02 4,337.91
73,269.00 5,202.10 5,194.77
13,042.40 926.01 924.71
41,544.36 2,949.65 2,945.50
59,672.70 4,236.76 4,230.79
12,337.36 875.95 874.72
26,437.32 1,877.05 1,874.41
287,486.58 20,411.55 20,382.80

VENTAS 601-01-01-003 AFP 7.10% SFS 7.09%
3,966.00 281.59 281.19
6,609.00 469.24 468.58
TOTAL DPTO. 10,575.00 750.82 749.77

VENTAS 601-01-01-014 AFP 7.10% SFS 7.09%
12,337.36 875.95 874.72
25,908.48 1,839.50 1,836.91
24,508.44 1,740.10 1,737.65
62,754.28 4,455.55 4,449.28
203-01-01-006 203-01-01-005
TOTAL GRAL. 615,555.12 43,704.41 43,642.86
S JULIO 2022
SFS 3.04% AFP 2.87%

925.40 873.65
925.40 873.65
SFS 3.04% AFP 2.87%

700.36 661.20
861.10 812.95
746.29 704.55
746.29 704.55
433.52 409.28
649.84 613.50
730.21 689.38
4,867.62 4,595.42
688.88 650.36
688.88 650.36
375.06 354.08
375.06 354.08
672.80 635.18
672.80 635.18
SFS 3.04% AFP 2.87%
214.32 202.33
214.32 202.33
1,859.98 1,755.96
2,227.38 2,102.82
396.49 374.32
1,262.95 1,192.32
1,814.05 1,712.61
375.06 354.08
803.69 758.75
8,739.59 8,250.86
SFS 3.04% AFP 2.87%

120.57 113.82
200.91 189.68
321.48 303.50
SFS 3.04% AFP 2.87%

375.06 354.08
787.62 743.57
745.06 703.39
1,907.73 1,801.05
18,712.88 17,666.43
18,712.89 17,666.41
SFS AFP
(0.01) 0.02
CALCULO PARA LA ENTRADA 21 AFP Y SFS AGOSTO 2022

30,591.72 2,172.01 2,168.95 929.99 877.98
30,591.72 2,172.01 2,168.95 929.99 877.98

2,977.90 211.43 211.13 90.53 85.47
TOTAL 23,038.20 1,635.71 1,633.41 700.36 661.20
28,325.70 2,011.12 2,008.29 861.10 812.95
54,341.80 3,858.27 3,852.83 1,651.99 1,559.61
MALLAS 513-03-02-006 513-03-02-011 513-03-02-002

12,337.36 875.95 874.72 375.06 354.08
TOTAL DPTO. 12,337.36 875.95 874.72 375.06 354.08
517-03-02-006 517-03-02-011 517-03-02-002

17,505.36 1,242.88 1,241.13 532.16 502.40
17,977.32 1,276.39 1,274.59 546.51 515.95
17,750.70 1,260.30 1,258.52 539.62 509.45
5,728.00 406.69 406.12 174.13 164.39
TOTAL DPTO. 58,961.38 4,186.26 4,180.36 1,792.43 1,692.19
518-03-02-011 518-03-02-002
518-03-02-006 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%
10,574.88 750.82 749.76 321.48 303.50
33,613.02 2,386.52 2,383.16 1,021.84 964.69
20,394.54 1,448.01 1,445.97 619.99 585.32
12,337.36 875.95 874.72 375.06 354.08
12,337.36 875.95 874.72 375.06 354.08
TOTAL DPTO. 9,693.64 688.25 687.28 294.69 278.21
98,950.80 7,025.51 7,015.61 3,008.10 2,839.89
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

43,810.38 3,110.54 3,106.16 1,331.84 1,257.36
57,406.68 4,075.87 4,070.13 1,745.16 1,647.57
39,278.16 2,788.75 2,784.82 1,194.06 1,127.28
140,495.22 9,975.16 9,961.11 4,271.05 4,032.21

12,337.36 875.95 874.72 375.06 354.08
38,145.24 2,708.31 2,704.50 1,159.62 1,094.77
12,337.36 875.95 874.72 375.06 354.08
62,819.96 4,460.22 4,453.94 1,909.73 1,802.93
601-01-01-034 601-01-01-035
6,168.68 437.98 437.36 187.53 177.04
TOTAL DPTO. 6,168.68 437.98 437.36 187.53 177.04
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

27,570.24 1,957.49 1,954.73 838.14 791.27
33,990.84 2,413.35 2,409.95 1,033.32 975.54
TOTAL DPTO. 61,561.08 4,370.84 4,364.68 1,871.46 1,766.80
203-01-01-006 203-01-01-005
TOTAL GRAL. 526,228.00 37,362.19 37,309.57 15,997.33 15,102.74
15,997.37 15,102.74
SFS AFP
(0.04) 0.00
15,451.10 1,097.03 1,095.48 469.71
TOTAL 12,337.36 875.95 874.72 375.06
13,273.82 942.44 941.11 403.52
41,062.28 2,915.42 2,911.32 1,248.29
PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

13,009.08 923.64 922.34 395.48
6,168.68 437.98 437.36 187.53
7,049.92 500.54 499.84 214.32
32,480.10 2,306.09 2,302.84 987.40
57,406.68 4,075.87 4,070.13 1,745.16
17,331.16 1,230.51 1,228.78 526.87
133,445.62 9,474.64 9,461.29 4,056.75

12,337.36 875.95 874.72 375.06
12,337.36 875.95 874.72 375.06
13,462.68 955.85 954.50 409.27
38,137.40 2,707.76 2,703.94 1,159.38
ADMINISTRATIVO 601-02-02-020 601-02-02-034 601-02-02-035

61,561.08 4,370.84 4,364.68 1,871.46
90,642.06 6,435.59 6,426.52 2,755.52
61,561.08 4,370.84 4,364.68 1,871.46
12,337.36 875.95 874.72 375.06
TOTAL DPTO. 152,203.14 10,806.42 10,791.20 4,626.98
203-01-01-006 203-01-01-005
TOTAL GRAL. 364,848.44 25,904.24 25,867.75 11,091.39
13,552.26
SFS
(2,460.87)
AFP 2.87%
443.45
354.08
380.96
1,178.49
373.36
177.04
202.33
932.18
1,647.57
497.40
3,829.89
AFP 2.87%
354.08
354.08
386.38
1,094.54
1,766.80
2,601.43
1,766.80
354.08
4,368.23
10,471.15
12,794.35
AFP
(2,323.20)

Calculo para Entrada 21 AFP Y SFS 2021

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CALCULO PARA LA ENTRADA 21 AFP Y SFS

6010202002 AFP 7.10% SFS 7.09% SFS 3.04% AFP 2.87%

455,238.28 32,321.92 32,276.39 13,839.24 13,065.34

dif. 0.09 0.09

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

TOTALES 391,413.74 27,790.38 27,751.23 11,898.98 11,233.57

INTERIORES 512-03-02-001 512-03-02-011 512-03-02-002

PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

TOTALES 280,195.72 19,893.90 19,865.88 8,517.95 8,041.62

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

TOTALES 391,413.74 27,790.38 27,751.23 11,898.98

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

TOTALES 447,872.38 31,798.94 31,754.15 13,615.32 12,853.94

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

PLANTA GRAL. 519-03-02-006 519-03-02-011 51-03-02-002

TOTALES 397,027.99 28,188.99 28,149.28 12,069.65 11,394.70

DEPARTAMENTOS CUENTA 601-01-01-034 601-01-01-035

ADMINISTRATIVOS 601-02-02-020 601-02-02-034 601-02-02-035

PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

GUATA 517-03-02-003 517-03-02-011 517-03-02-002

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

NOG SAG 515-03-02-001 515-03-02-011 515-03-02-002

MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

ADMINISTRATIVOS 601-02-02-020 601-02-02-034 601-02-02-035

PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

GUATA 517-03-02-003 517-03-02-011 517-03-02-002

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

GUATA 517-03-02-003 517-03-02-011 517-03-02-002

514-03-02-006 512-03-02-011 512-03-02-002

MALLAS 514-03-02-006 513-03-01-011 513-03-02-002

DEPARTAMENTOS CUENTA 601-01-01-034 601-01-01-035

ADMINISTRATIVOS 601-02-02-020 601-02-02-034 601-02-02-035

PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

NOG SAG 511-03-02-006 511-03-02-011 511-03-02-002

MALLAS 513-03-02-006 513-03-01-011 513-03-02-002

DEPARTAMENTOS CUENTA 601-01-01-034 601-01-01-035

ADMINISTRATIVOS 601-02-02-020 601-02-02-034 601-02-02-035

PLANTA GRAL. 519-03-02-006 519-03-02-011 519-03-02-002

ALAMBRES 512-03-02-006 512-03-02-011 512-03-02-002

NOG SAG 511-03-02-006 511-03-02-011 511-03-02-002

MALLAS 517-03-02-006 517-03-01-011 517-03-02-002

DEPARTAMENTOS CUENTA 511-03-02-011 511-03-02-002

INTERIORES 512-03-02-006 512-03-02-011 512-03-02-002

GUATAS 517-03-02-001 517-03-02-011 517-03-02-002

CAPAS 518-03-02-006 518-03-02-011 518-03-02-002

PLANTA GENERAL 519-03-02-006 519-03-02-011 519-03-02-002

VENTAS,GRAL Y ADM. 601-01-01-014 601-01-01-034 601-01-01-035