ERINA INTERIM CENTRALISATIONS DES SALAIRES DE L'EXERCICE 2023

Intitulé du Salaires INDEM ET AVANTAGES COTISATION CNSS COTISATION AMO RETENUE IR AVANCES/ SALAIRES PRETS PRETS FRAIS DE REPAS COTIS ATTRIBUTION PRETS REMB MUTUELLES ARRONDIS NET A PAYER
compte SOCIETE MUTUELLE VIR/banque ESP
N° DE COMPTE 61711001 61713000 44411000 44412000 44525000 34310000 34350000 34350000 34210004 61743100 658 44320000
Jan-23 224,550.10 10,059.74 5,074.87
10,227.00 - 17,500.00 3,841.37 380.88 198,682.00 150,689.00 47,993.00

Feb-23 236,447.42 10,592.69 5,343.80

9,247.00 - 27,100.00 3,974.08 986.15 199,670.00 148,668.00 51,002.00

Mar-23 223,847.59 10,028.24 5,059.03

5,862.00 - 18,000.00 268.68 3,307.36 199,661.00 155,634.00 44,027.00

Apr-23 206,936.50 9,270.63 4,676.88

6,881.00 - 18,200.00 265.89 366.90 181,771.00 122,507.00 59,264.00

May-23 215,821.32 9,668.63 4,877.67

6,263.00 17,000.00 336.99 - 74.03 190,127.00 128,185.00 61,942.00

Jun-23 221,939.62 9,942.65 5,016.00

5,198.00 - 352.99 - 377.98 211,448.00 199,772.00 11,676.00

Jul-23 223,496.82 10,012.48 5,051.11

6,974.00 - 13,600.00 336.99 614.76 202,085.00 124,872.00 77,213.00

Aug-23 221,212.16 9,910.15 4,999.48

6,607.00 - 14,600.00 336.99 - 225.54 197,747.00 102,441.00 95,306.00

Sep-23 232,832.56 10,430.79 5,262.04

5,868.00 - 16,000.00 432.11 - 236.62 206,339.00 154,243.00 52,096.00

Oct-23 244,307.74 10,944.91 5,521.28

5,247.00 - 15,700.00 388.07 549.52 217,550.00 147,527.00 70,023.00

Nov-23 243,106.43 10,891.19 5,494.02

12,289.88 - 16,000.00 357.80 - 13,330.30 209,323.00 209,323.00

Dec-23
- -

2,494,498.26 111,752.10 56,376.18

TOTAUX 80,663.88 - 173,700.00 - - - 10,891.96 - - - 8,038.90 2,214,403.00 1,434,538.00 779,865.00
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 CENTRALISATIONS DES SALAIRES DE L'EXERCICE 2023

Intitulé du COTIS
Salaires INDEM ET AVANTAGES COTISATION CNSS COTISATION AMO RETENUE IR AVANCES/ SALAIRES PRETS PRETS SOCIETE FRAIS DE REPAS ATTRIBUTION PRETS REMB MUTUELLES ARRONDIS NET A PAYER
compte MUTUELLE vir esp
N° DE COMPTE 61711001 61713000 44411000 44412000 44525000 34310000 34350000 34350000 34210004 61743100 658 44320000
Jan-23 260,406.21 11,666.05 5,885.25
8,749.00 44.48 53,100.00 53.57 198,513.00 180,164.00 18,349.00

Feb-23 250,541.04 11,223.95 5,662.30

10,126.00 - 28.27 58,700.00 51.94 185,161.00 164,658.00 20,503.00

Mar-23 257,643.05 11,542.07 5,822.77

11,628.00 - 16.21 61,900.00 500.00 53.58 189,576.00 160,524.00 29,052.00

Apr-23 253,043.97 11,336.12 5,718.86

9,815.00 - 79,500.00 1,000.00 54.01 165,358.00 147,942.00 17,416.00

May-23 253,833.43 11,371.42 5,736.69

10,758.92 - 59,600.00 52.76 187,937.00 160,972.00 26,965.00

Jun-23 262,689.22 11,768.38 5,936.84

67,138.00 - - 53.00 312,175.00 292,109.00 20,066.00

Jul-23 251,744.74 11,277.82 5,689.47

10,603.00 - 62,700.00 11,250.00 52.55 171,483.00 142,756.00 28,727.00

Aug-23 261,714.19 11,724.53 5,914.79

9,956.00 - 62,300.00 11,250.00 51.13 180,532.00 140,517.00 40,015.00

Sep-23 239,967.51 10,750.32 5,423.23

8,201.00 - 62,200.00 750.00 686.24 49.80 169,781.00 145,314.00 24,467.00

Oct-23 262,920.65 11,778.70 5,942.08

8,458.00 - 62,200.00 500.00 63.13 191,021.00 149,941.00 41,080.00

Nov-23 255,540.05 11,448.01 5,775.26

7,414.00 - 62,900.00 500.00 62.22 182,393.00 147,967.00 34,426.00

Dec-23 255,237.02 11,434.41 5,768.40

7,386.00 63,700.00 1,290.00 58.79 183,069.00

3,065,281.08 137,321.78 69,275.94

TOTAUX 170,232.92 - 0.00 688,800.00 - 25,750.00 - - - 1,976.24 656.48 2,316,999.00
- - -

- 1,941,336.00
 CENTRALISATIONS DES SALAIRES DE L'EXERCICE 2023

Intitulé du COTIS
Salaires INDEM ET AVANTAGES COTISATION CNSS COTISATION AMO RETENUE IR AVANCES/ SALAIRES PRETS PRETS SOCIETE FRAIS DE REPAS ATTRIBUTION PRETS REMB MUTUELLES ARRONDIS NET A PAYER
compte MUTUELLE
N° DE COMPTE 61711001 61713000 44411000 44412000 44525000 34310000 34350000 34350000 34210004 61743100 658 44320000
Jan-23 2,583,624.06 114,182.20 58,389.52
362,832.34 11,525.43 379,600.00 45,142.15 12,724.40 423.87 2,350,765.37

Feb-23 2,463,668.56 108,986.75 55,678.48

131,995.35 10,605.06 381,600.00 43,694.62 250.00 429.32 1,995,778.32

Mar-23 2,344,450.83 103,591.47 52,942.88

112,814.61 10,386.22 364,400.00 41,638.63 3,818.76 1,888,125.00

Apr-23 2,382,254.54 105,365.50 53,838.46

153,322.35 10,434.76 648,700.00 41,579.63 6,479.46 1,682,138.00

May-23 2,353,320.51 104,070.15 53,184.59

106,417.10 10,595.12 348,050.00 41,358.59 13,659.84 1,916,139.00

Jun-23 2,471,627.34 109,320.76 55,858.59

444,938.83 10,526.24 813,200.00 41,089.22 358,000.00 3,399.64 2,247,971.00

Jul-23 2,034,316.95 89,777.69 45,975.08

105,047.60 10,115.53 326,300.00 250.00 32,743.79 4,626.54 1,638,829.00

Aug-23 2,267,875.59 100,190.89 51,253.44

121,346.07 10,281.89 359,600.00 250.00 37,085.44 1,739.00 1,832,299.00

Sep-23 2,365,091.85 104,534.64 53,451.34

133,204.20 10,624.77 389,050.00 37,702.56 54,838.26 1,957,771.00

Oct-23 2,311,902.15 102,161.82 52,249.19

101,409.13 10,859.86 375,600.00 37,062.97 2,586.56 1,837,964.00

Nov-23 2,373,377.47 104,848.06 53,638.63

97,873.22 10,596.76 364,100.00 8,141.67 39,039.78 31,327.21 1,922,213.00

Dec-23
-

25,951,509.85 1,147,029.93 586,460.20

TOTAUX 1,871,200.80 116,551.64 4,750,200.00 - 8,641.67 - 438,137.38 358,000.00 135,449.67 853.19 21,269,992.69
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