MUNICIPALIDA LICENCIA DE FECHA DE PAGO NRO DE MONTO 28 % 2% PARA CAP

FACTURA O MONTO NETO

D EDIFICACIÓN O DEPOSITO
BOLETA
DEPOSITADO CAP - RU NACIONAL

BOLETA EB01-
MPCP C 1/6/2023 148 1,200.00 1,200.00 336.00 24.00

FACTURA E001-
MPCP C 1/12/2023
135 600.00 600.00 168.00 12.00

MDY C 1/23/2023 EB01-154 500.00 500.00 140.00 10.00

MPCP C 1/30/2023 EB01-161 600.00 600.00 168.00 12.00
MPCP C 2/22/2023 E001-151 400.00 400.00 112.00 8.00
MPCP C 2/23/2023 EB01-174 400.00 400.00 112.00 8.00
MPCP C 3/1/2023 EB01-177 600.00 600.00 168.00 12.00
MPCP C 3/1/2023 EB01-178 600.00 600.00 168.00 12.00
MPCP C 3/9/2023 E001-158 600.00 600.00 168.00 12.00
MPCP D 3/14/2023 EB01-186 600.00 600.00 168.00 12.00
MPCP D 3/15/2023 EB01-187 800.00 800.00 224.00 16.00
MPCP C 3/23/2023 E001-165 800.00 800.00 224.00 16.00
MPCP C 3/24/2023 EB01-194 600.00 600.00 168.00 12.00
MPCP C 4/10/2023 E001-172 800.00 800.00 224.00 16.00
MPCP C 4/11/2023 E001-173 600.00 600.00 168.00 12.00
MPCP C 4/11/2023 E001-174 800.00 800.00 224.00 16.00
MPCP C 4/14/2023 E001-178 600.00 600.00 168.00 12.00
MPCP C 4/24/2023 EB01-206 600.00 600.00 168.00 12.00
MDY C 4/25/2023 E001-181 1,200.00 1,200.00 336.00 24.00
MPCP C 5/9/2023 EB01-212 600.00 600.00 168.00 12.00
MDM C 5/16/2023 EB01-216 600.00 600.00 168.00 12.00
MPCP C 5/16/2023 E001-188 400.00 400.00 112.00 8.00
MPCP C 5/18/2023 EB01-219 400.00 400.00 112.00 8.00
MPCP C 5/22/2023 EB01-221 800.00 800.00 224.00 16.00
MPCP C 5/25/2023 EB01-223 400.00 400.00 112.00 8.00
MPCP C 5/25/2023 E001-190 800.00 800.00 224.00 16.00
MPCP C 5/27/2023 E001-191 700.00 700.00 196.00 14.00
MPCP C 6/6/2023 EB01-226 400.00 400.00 112.00 8.00
MPCP C 6/8/2023 EB-01-227 800.00 800.00 224.00 16.00
MPCP C 6/13/2023 EB01-229 700.00 700.00 196.00 14.00
MDCV C 6/30/2023 E001-203 400.00 400.00 112.00 8.00
MDY C 7/4/2023 E001-208 800.00 800.00 224.00 16.00
MPCP C 7/4/2023 E001-209 700.00 700.00 196.00 14.00
MDY C 7/5/2023 EB01-237 600.00 600.00 168.00 12.00
MDY C 7/19/2023 EB01-242 1,000.00 1,000.00 280.00 20.00
MDY C 7/19/2023 E001-213 600.00 600.00 168.00 12.00
MPCP C 7/20/2023 EB-01-243 600.00 600.00 168.00 12.00
MPCP C 7/26/2023 E001-216 1,200.00 1,200.00 336.00 24.00
MDY C 7/26/2023 E001-217 400.00 400.00 112.00 8.00
MDY C 7/26/2023 E001-219 800.00 800.00 224.00 16.00
MPCP C 8/4/2023 E001-222 600.00 600.00 168.00 12.00
MPCP C 8/15/2023 EB01-249 800.00 800.00 224.00 16.00
MDCV C 8/18/2023 E001-234 400.00 400.00 112.00 8.00
MDY C 8/28/2023 E001-237 600.00 600.00 168.00 12.00
MPCV C 8/30/2023 E001-241 600.00 600.00 168.00 12.00
MPCP D 9/12/2023 E001-247 1,600.00 1,600.00 448.00 32.00
MDCV C 9/18/2023 EB01-256 1,200.00 1,200.00 336.00 24.00
MPCP C 9/21/2023 EB-01-258 800.00 800.00 224.00 16.00
MPCP D 10/3/2023 EB01-264 1,600.00 1,600.00 448.00 32.00
MPCP C 10/4/2023 EB01-265 400.00 400.00 112.00 8.00
MDN D 10/5/2023 EB01-269 600.00 600.00 168.00 12.00
MPCP C 10/13/2023 EB01-271 600.00 600.00 168.00 12.00
MPCP C 10/16/2023 E001-270 800.00 800.00 224.00 16.00
MDM C 10/26/2023 E001-277 1,200.00 1,200.00 336.00 24.00
MPCP C 10/27/2023 E001-279 700.00 700.00 196.00 14.00
MDM C 10/31/2023 EB01-274 600.00 600.00 168.00 12.00
MDM C 11/2/2023 EB01-275 800.00 800.00 224.00 16.00
MDY C 11/10/2023 EB-01-277 800.00 800.00 224.00 16.00
MPCP C 12/20/2023 E001-318 800.00 800.00 224.00 16.00
MDY C 12/21/2023 E001-321 600.00 600.00 168.00 12.00
MDM C 12/21/2023 EB01-297 600.00 600.00 168.00 12.00
MDY C 12/26/2023 EB01-300 1,200.00 1,200.00 336.00 24.00
MDY C 12/28/2023 E001-324 1,200.00 1,200.00 336.00 24.00
MDM C 12/28/2023 E001-323 1,200.00 1,200.00 336.00 24.00
46,900.00 13,132.00 938.00
3% RETENCION
PARA EL FONDO NETO A
MAS ITF
DE ASISTENCIA PAGAR
EXCEPCIONAL

36.00 5.00 799.00

18.00 5.00 397.00

15.00 5.00 330.00

18.00 5.00 397.00
12.00 5.00 263.00
12.00 5.00 263.00
18.00 5.00 397.00
18.00 5.00 397.00
18.00 5.00 397.00
18.00 5.00 397.00
24.00 5.00 531.00
24.00 5.00 531.00
18.00 5.00 397.00
24.00 5.00 531.00
18.00 5.00 397.00
24.00 5.00 531.00
18.00 5.00 397.00
18.00 5.00 397.00
36.00 5.00 799.00
18.00 5.00 397.00
18.00 5.00 397.00
12.00 5.00 263.00
12.00 5.00 263.00
24.00 5.00 531.00
12.00 5.00 263.00
24.00 5.00 531.00
21.00 5.00 464.00
12.00 5.00 263.00
24.00 5.00 531.00
21.00 5.00 464.00
12.00 5.00 263.00
24.00 5.00 531.00
21.00 5.00 464.00
18.00 5.00 397.00
30.00 5.00 665.00
18.00 5.00 397.00
18.00 5.00 397.00
36.00 5.00 799.00
12.00 5.00 263.00
24.00 5.00 531.00
18.00 5.00 397.00
 24.00 5.00 531.00
12.00 5.00 263.00
18.00 5.00 397.00
18.00 5.00 397.00
48.00 5.00 1,067.00
36.00 5.00 799.00
24.00 5.00 531.00
48.00 5.00 1,067.00
12.00 5.00 263.00
18.00 5.00 397.00
18.00 5.00 397.00
24.00 5.00 531.00
36.00 5.00 799.00
21.00 5.00 464.00
18.00 5.00 397.00
24.00 5.00 531.00
24.00 5.00 531.00
24.00 5.00 531.00
18.00 5.00 397.00
18.00 5.00 397.00
36.00 5.00 799.00
36.00 5.00 799.00
36.00 5.00 799.00
1,407.00 5.00 31,103.00
CUENTAS POR PAGAR
CONTADORA 300
PERSONAL DE LIMPIEZA 300
ARBITRIOS MUNICIPALES 1158.7
1758.7