SUNAT PLANILLA ELECTRONICA PDT-PLAME - MES DE MARZO 2018

PLANILLAS ONP(19990) ESSALUD SCTR RENTA 5TA. ESSALUD VIDA ESSALUD PEN. RENTA 4TA. SUMA

PLANILLAS DE FUNCIONAMIENTO 45,053.69 137,162.94 2,605.76 88,100.93 445.00 273,368.32

PDT-PLAME 45,054.00 137,163.00 2,606.00 88,101.00 445.00 273,369.00
DIFERENCIAS -0.31 -0.06 -0.24 -0.07 0.00 -0.68

PLANILLAS DE INVERSIONES 27,809.78 89,305.31 14,769.23 9,655.00 141,539.32

PDT-PLAME 27,810.00 89,305.00 14,769.00 9,655.00 141,539.00
DIFERENCIAS -0.22 0.31 0.23 0.00 0.32

PLANILLAS CAS 16,866.01 42,145.65 1,800.30 397.87 61,209.83

PDT-PLAME 16,866.00 42,146.00 1,800.00 398.00 61,210.00
DIFERENCIAS 0.01 -0.35 0.30 -0.13 -0.17

PLANILLAS DE PENSIONISTAS 10,371.89

PDT-PLAME 10,372.00
DIFERENCIAS -0.11 -0.11

REGIDORES 11,006.34
PDT-PLAME 11,006.00
DIFERENCIAS 0.34 0.34

TOTAL PLANILLAS 89,729.48 268,613.90 19,175.29 97,755.93 445.00 10,371.89 11,404.21 497,495.70
TOTAL PDT-PLAME 89,730.00 268,614.00 19,175.00 97,756.00 445.00 10,372.00 11,404.00 497,496.00
DIFERENCIAS -0.52 -0.10 0.29 -0.07 0.00 -0.11 0.21 -0.30

TOTAL GENERAL A PAGAR EN LA PLANILLA ELECTRONICA PDT-PLAME (S/.) 497,496.00

 RESUMEN DE PLANILLAS DE APORTES A LAS AFP, ESSALUD, ESSAVID, SCTR, RENTA 5TA, CORRESPONDIENTE AL MES MARZO 2018
Nº DENOMINACION MONTO DESC. SCTR SCTR ESSALUD ONP RENTA
PROGRAMA DE FUNCIONAMIENTO DEDUCIBLE 0.63% MAPFRE 9% 13%
1 R-30 PLAN DE EMPLEADOS NOMBRADOS VACACIONES 69,155.34 6,901.94 6,223.98 914.59 2,924.33
2 R-31 PLAN DE EMPLEADOS CONTRATADOS VACACIONES 10,718.12 391.50 964.63 327.95
3 J-71 PLAN DE OBREROS NOMBRADOS VACACIONES 47,404.44 4,296.71 127.29 4,266.40 1,738.43 1,708.08
4 J-72 PLAN DE OBREROS CONTRATADOS VACACIONES 68,638.16 8,733.22 352.11 6,177.44 2,040.14
5 J-87 PLANILLA SR. SANCHEZ TAYPE SEFERINO 1,864.09 167.77 242.33
6 R-33 PLANILLA DEL ALCALDE 8,450.00 975.13 760.50 781.05
7 R-34 PLANILLA DE GERENTE MUNICIPAL 6,000.00 777.60 540.00 558.83
8 R-35 PLAN FUNCIONARIOS 106,467.05 11,151.02 9,582.09 2,338.23 5,685.65
9 R-36 PLANILLA DE EMPLEADOS NOMBRADOS 372,705.70 36,886.86 33,543.57 9,657.08 30,145.10
10 R-37 PLANILLA EMPLEADOS CONTRATADOS 183,263.54 19,026.33 16,493.70 3,871.89 7,632.77
11 J-75 PLANILLA DE OBREROS NOMBRADOS 382,393.44 27,105.56 1,285.46 34,415.35 21,700.14 26,050.00
12 J-76 PLANILLA DE OBREROS CONTRATADOS 247,350.57 28,634.71 840.90 22,261.48 3,226.00 10,247.03
13 R-44 PLANILLA SR. AMADO GONZALES PANDURO 9,122.60 1,182.29 821.03
14 R-41 PLANILLA SR. ROMERO TOVAR ALEJANDRO 10,500.00 945.00 1,365.00
TOTALES 1,524,033.05 146,062.87 2,605.76 - 137,162.94 45,053.69 88,100.93
PLANILLA DE PENSIONISTAS
1 C-12 PLANILLA DE PENSIONES 20530 258,549.52 10,341.89
2 C-14 PLANILLA DE COLONIO FABIAN ELSA EMILIA 750.00 30.00
TOTALES 259,299.52 - - 10,371.89 - -

PLANILLA DE INVERSIONES MONTO AFP 1.53% 0.75% 9% 13% RENTA

1 P-INV-0023 PLANILLA CONTRATADOS POR INVERSIONES 1,960.00 234.96 0.00 0.00 163.80 0.00 0.00
2 P-INV-0028 PLANILLA CONTRATADOS POR INVERSIONES 240,619.17 24,641.90 3,589.87 1,759.81 21,655.94 5,634.54 2,452.00
3 P-INV-0029 PLANILLA CONTRATADOS POR INVERSIONES 182,094.42 17,330.63 2,786.05 1,365.70 16,388.56 5,654.66 1,255.00
4 P-INV-0030 PLANILLA CONTRATADOS POR INVERSIONES 464,806.17 44,001.32 7,111.25 3,485.83 41,832.95 14,126.22 4,918.00
5 P-INV-0031 PLANILLA CONTRATADOS POR INVERSIONES 83,797.34 8,721.72 1,282.06 628.44 7,541.81 1,849.80 781.00
6 P-INV-0032 PLANILLA CONTRATADOS POR INVERSIONES 4,188.89 0.00 0.00 0.00 377.00 544.56 249.00
DIFERENCIA ESSALUD Y MAPFRE 112.31 1,345.25
TOTALES 977,465.99 94,930.53 14,769.23 7,352.09 89,305.31 27,809.78 9,655.00
PLANILLAS CAS
1 PLLA CAS N° 08 117,706.94 10,872.40 29.23 - 7,876.45 3,713.57
2 PLLA CAS N° 09 354,732.28 32,690.10 1,496.47 1,214.55 29,457.50 11,465.80
3 PLLA CAS N° 10 53,993.39 5,374.81 260.11 95.99 4,492.20 1,500.31
4 PLLA CAS N° 11 2,299.99 100.00 14.49 319.50 186.33
TOTALES 528,732.60 49,037.31 1,800.30 1,310.54 42,145.65 16,866.01
TOTAL GENERAL DE PLANILLAS 3,289,531.16 290,030.71 19,175.29 8,662.63 278,985.79 89,729.48 97,755.93
UD, ESSAVID, SCTR, RENTA 5TA, CORRESPONDIENTE AL MES MARZO 2018
ESSALUD FP/20530 FUENTE DE
Nº SIAF
VIDA 13% FINANCIAMI
15.00 08 IMP.MCPAL 985
08 IMP.MCPAL 986
20.00 09 R.D.R 983
09 R.D.R 984
09 R.D.R 1506
08 IMP.MCPAL 1216
08 IMP.MCPAL 1217
08 IMP.MCPAL 560
165.00 557.43 08 IPM.MCPAL 1247
5.00 08 IPM.MCPAL 1249
240.00 09 R.D.R 1210
09 R.D.R 1215
08 IMP.MCPAL 1479
08 IMP.MCPAL 1407
445.00 557.43
Nº SIAF
07 IPM.MCPAL 1090
07 IPM.MCPAL 1443
- -

VIDA 13% FUENTE DE Nº SIAF

- 0 018 C.Y S.C 1080
- 0 07 F.C.M 1584
- 0 08 IMP.MUN 1585
- 0 09 R.D.R 1586
0 018 C.Y S.C 1587
- 0 018 C.Y S.C 1588

08-0 1507
09-0 1533
08-0 1511
09-0 1677
-
445.00 557.43