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</o:shapelayout></xml><![endif]--></head><body lang=ES-AR link=blue vlink=purple><div class=WordSection1><p class=MsoNormal>Estimados miembros IXP COR <o:p></o:p></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:#1F497D'>R</span>evisando la planilla, es correcto lo que menciona <span lang=ES style='mso-fareast-language:ES-AR'>Luis Gustavo Barraco que detectó un error en la fórmula en dichas celdas.</span><o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>Error 1, Error 2 y Erro<span style='color:#1F497D'>r</span> 3 mencionados abajo fueron corregidos en la planilla general quedando los resultados de la siguiente manera<o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=747 style='width:560.0pt;margin-left:-.9pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Directos Agosto 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#00B0F0;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 59.940,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-202.042,51 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Indirectos Agosto 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 60.960,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-263.002,51 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Fdo rva $300 C/U Agosto 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 48.000,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-311.002,51 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><o:p> </o:p></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=747 style='width:560.0pt;margin-left:-.9pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Directos Noviembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#00B0F0;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 107.184,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-170.049,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Indirectos Noviembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 58.960,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-229.009,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Fdo rva $300 C/U Noviembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 52.800,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-281.809,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=747 style='width:560.0pt;margin-left:-.9pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Directos Diciembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#00B0F0;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 99.554,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-188.136,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Indirectos Diciembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 66.976,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-255.112,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Fdo rva $300 C/U Diciembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 54.600,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-309.712,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>ERROR 4: También corregido. Para entender lo que paso, esos equipos fueron descontados oportunamente de la caja del IXP, al separar las cajas en 2 y crear la caja FONDO DE RESERVA $300, por error se dedujo de esa caja y no correspondía porque ya había sido deducido. Por ende, se ha sumado $181.775,42 en la CAJA FONDO DE RESERVA $300<o:p></o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=747 style='width:560.0pt;margin-left:-.9pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=87 nowrap valign=bottom style='width:65.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=352 nowrap valign=bottom style='width:264.0pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>Ingreso del Fdo Reserva $300 para pago equipos<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-left:solid windowtext 1.0pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>$ 181.775,42<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>79.547,34 <o:p></o:p></span></b></p></td></tr></table><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><b><span lang=ES style='mso-fareast-language:ES-AR'>FOTO AL CIERRE DE BALANCE: un saldo al 30.6.18 de $147.857,34<o:p></o:p></span></b></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>Queremos dejar en claro que este saldo al 30.06.18 fue trasladado a la nueva planilla (IXP CORDOBA con fondo RVA IXP COR Actualizada 2018-2019)<o:p></o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>ERROR 5:<o:p></o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>Por otro lado, es correcto que faltaba imputar el pago de Coop V.del Rosario en la caja del IXP CORDOBA estando el mismo aplicado en la solapa de la Cta Cte.<o:p></o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>Agradecemos su detección. También lo hubiéramos detectado en el arqueo TRIMESTRAL de pagos donde comparamos ingresos en caja (del Excel) contra el monto de recibos emitidos en nuestro sistema contable. Para solucionarlo, se incorporó en la planilla de CAJA del IXP el pago de Coop de </span><span style='mso-fareast-language:ES-AR'>Serv Pcos y Soc V. del Rosario Ltda realizado el 31/07/18 <o:p></o:p></span></p><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p> </o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=757 style='width:568.0pt;border-collapse:collapse'><tr style='height:15.0pt'><td width=89 nowrap valign=bottom style='width:66.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>31/7/2018<o:p></o:p></span></p></td><td width=332 nowrap valign=bottom style='width:248.8pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>Coop de Serv Pcos y Soc V. del Rosario Ltda<o:p></o:p></span></p></td><td width=118 nowrap valign=bottom style='width:88.8pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 7.056,00<o:p></o:p></span></p></td><td width=104 nowrap valign=bottom style='width:77.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'></td><td width=114 nowrap valign=bottom style='width:85.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 84.859,34<o:p></o:p></span></p></td></tr></table><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span style='mso-fareast-language:ES-AR'>El saldo de CAJA CORDOBA AL 18/9/18 es:<o:p></o:p></span></p><p class=MsoNormal><span style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=757 style='width:568.0pt;border-collapse:collapse'><tr style='height:15.0pt'><td width=89 nowrap valign=bottom style='width:66.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>18/9/2018<o:p></o:p></span></p></td><td width=332 nowrap valign=bottom style='width:248.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>Coop de O. Pcos y Serv Pcos Río Tercero Ltda<o:p></o:p></span></p></td><td width=118 nowrap valign=bottom style='width:88.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 19.470,00<o:p></o:p></span></p></td><td width=104 nowrap valign=bottom style='width:77.8pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'></td><td width=114 nowrap valign=bottom style='width:85.8pt;background:yellow;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>$ -39.286,66</span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoNormal><span style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>En resúmen<o:p></o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=675 style='width:506.4pt;margin-left:-.9pt;border-collapse:collapse'><tr style='height:18.75pt'><td width=675 nowrap colspan=8 style='width:506.4pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right:none;background:#16365C;padding:0cm 3.5pt 0cm 3.5pt;height:18.75pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:14.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>NAP COR 2018-2019<o:p></o:p></span></b></p></td></tr><tr style='height:39.0pt'><td width=82 nowrap style='width:61.5pt;border:solid windowtext 1.0pt;border-top:none;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:#CCFFCC;mso-fareast-language:ES-AR'> <o:p></o:p></span></b></p></td><td width=94 nowrap style='width:70.5pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Ingreso<o:p></o:p></span></b></p></td><td width=94 nowrap style='width:70.25pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Egreso<o:p></o:p></span></b></p></td><td width=93 nowrap style='width:70.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Saldo<o:p></o:p></span></b></p></td><td width=81 style='width:60.65pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#FFC000;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Fondo de reserva 1<o:p></o:p></span></b></p></td><td width=86 style='width:64.65pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#00CC66;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Fondo de reserva 2<o:p></o:p></span></b></p></td><td width=74 style='width:55.6pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#76933C;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Fondo de reserva U$D<o:p></o:p></span></b></p></td><td width=71 style='width:53.25pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#31869B;padding:0cm 3.5pt 0cm 3.5pt;height:39.0pt'><p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Reserva Plazo Fijo<o:p></o:p></span></b></p></td></tr><tr style='height:26.25pt'><td width=82 valign=bottom style='width:61.5pt;border:solid windowtext 1.0pt;border-top:none;background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>Saldo 30.06.2018<o:p></o:p></span></b></p></td><td width=94 nowrap valign=bottom style='width:70.5pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=94 nowrap valign=bottom style='width:70.25pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=93 nowrap valign=bottom style='width:70.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 147.857,34<o:p></o:p></span></b></p></td><td width=81 nowrap valign=bottom style='width:60.65pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;background:#FFC000;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 99.150,00<o:p></o:p></span></b></p></td><td width=86 nowrap valign=bottom style='width:64.65pt;border:none;border-bottom:solid windowtext 1.0pt;background:#00CC66;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 620.920,21<o:p></o:p></span></b></p></td><td width=74 nowrap valign=bottom style='width:55.6pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right:none;background:#76933C;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></b></p></td><td width=71 nowrap valign=bottom style='width:53.25pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#31869B;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=82 nowrap valign=bottom style='width:61.5pt;border:solid windowtext 1.0pt;border-top:none;background:#969696;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Julio<o:p></o:p></span></b></p></td><td width=94 nowrap valign=bottom style='width:70.5pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 147.506,00<o:p></o:p></span></p></td><td width=94 nowrap valign=bottom style='width:70.25pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 210.504,00<o:p></o:p></span></p></td><td width=93 nowrap valign=bottom style='width:70.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 84.859,34<o:p></o:p></span></p></td><td width=81 nowrap valign=bottom style='width:60.65pt;background:#FFFF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=86 nowrap valign=bottom style='width:64.65pt;background:#99FF99;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=74 nowrap valign=bottom style='width:55.6pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=71 nowrap valign=bottom style='width:53.25pt;border:none;border-right:solid windowtext 1.0pt;background:#92CDDC;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:red;mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=82 nowrap valign=bottom style='width:61.5pt;border:solid windowtext 1.0pt;border-top:none;background:#969696;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Agosto<o:p></o:p></span></b></p></td><td width=94 nowrap valign=bottom style='width:70.5pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 268.704,00<o:p></o:p></span></p></td><td width=94 nowrap valign=bottom style='width:70.25pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 207.999,00<o:p></o:p></span></p></td><td width=93 nowrap valign=bottom style='width:70.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 145.564,34<o:p></o:p></span></p></td><td width=81 nowrap valign=bottom style='width:60.65pt;background:#FFFF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=86 nowrap valign=bottom style='width:64.65pt;background:#99FF99;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=74 nowrap valign=bottom style='width:55.6pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=71 nowrap valign=bottom style='width:53.25pt;border:none;border-right:solid windowtext 1.0pt;background:#92CDDC;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=82 nowrap valign=bottom style='width:61.5pt;border:solid windowtext 1.0pt;border-top:none;background:#969696;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:white;mso-fareast-language:ES-AR'>Septiembre<o:p></o:p></span></b></p></td><td width=94 nowrap valign=bottom style='width:70.5pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 63.067,00<o:p></o:p></span></p></td><td width=94 nowrap valign=bottom style='width:70.25pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 247.918,00<o:p></o:p></span></p></td><td width=93 nowrap valign=bottom style='width:70.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>$ -39.286,66</span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td><td width=81 nowrap valign=bottom style='width:60.65pt;background:#FFFF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:red;mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></b></p></td><td width=86 nowrap valign=bottom style='width:64.65pt;background:#99FF99;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:red;mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></b></p></td><td width=74 nowrap valign=bottom style='width:55.6pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></p></td><td width=71 nowrap valign=bottom style='width:53.25pt;border:none;border-right:solid windowtext 1.0pt;background:#92CDDC;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td></tr><tr style='height:26.25pt'><td width=82 valign=bottom style='width:61.5pt;border:solid windowtext 1.0pt;border-top:none;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:black;mso-fareast-language:ES-AR'>Saldo 30.06.2019<o:p></o:p></span></b></p></td><td width=94 nowrap valign=bottom style='width:70.5pt;border:solid windowtext 1.0pt;border-left:none;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:black;mso-fareast-language:ES-AR'>$ 479.277,00<o:p></o:p></span></b></p></td><td width=94 nowrap valign=bottom style='width:70.25pt;border:solid windowtext 1.0pt;border-left:none;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:black;mso-fareast-language:ES-AR'>$ 666.421,00<o:p></o:p></span></b></p></td><td width=93 nowrap valign=bottom style='width:70.0pt;border:solid windowtext 1.0pt;border-left:none;background:#95B3D7;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:red;mso-fareast-language:ES-AR'>-$ 39.286,66</span></b><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:black;mso-fareast-language:ES-AR'><o:p></o:p></span></b></p></td><td width=81 nowrap valign=bottom style='width:60.65pt;border:solid windowtext 1.0pt;border-left:none;background:#FFC000;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 99.150,00<o:p></o:p></span></b></p></td><td width=86 nowrap valign=bottom style='width:64.65pt;border:solid windowtext 1.0pt;border-left:none;background:#00CC66;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 620.920,21<o:p></o:p></span></b></p></td><td width=74 nowrap valign=bottom style='width:55.6pt;border:solid windowtext 1.0pt;border-left:none;background:#76933C;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>0,00 USD<o:p></o:p></span></b></p></td><td width=71 valign=bottom style='width:53.25pt;border:solid windowtext 1.0pt;border-left:none;background:#31869B;padding:0cm 3.5pt 0cm 3.5pt;height:26.25pt'><p class=MsoNormal align=right style='text-align:right'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";mso-fareast-language:ES-AR'>$ 0,00<o:p></o:p></span></b></p></td></tr></table><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES style='mso-fareast-language:ES-AR'>Aquí les envío adjunta la planilla económica financiera actualizada al día de hoy 18.10.2018.<o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><b><u>IMPORTANTE:</u></b> Con estas correcciones, no es necesario juntar el monto para <b>RECOMPOSICION DE CAJA (6 cuotas</b>). En NOVIEMBRE proponemos descontar en los GASTOS DIRECTOS DEL IXP el monto facturado en OCTUBRE por este ítem. En conclusión, restar en Gastos directos de Noviembre $- 51.026,59 (que fue el monto aplicado en Octubre)<o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>En nombre de todo el IXP COR, Agradecemos especialmente a Luis Barraco por el tiempo y dedicación en revisar las planillas y colaborar con Administracion en el armado y explicación de las mismas.<o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>Saludos cordiales,<o:p></o:p></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><div><p class=MsoNormal><span lang=ES style='color:#1F497D;mso-fareast-language:ES-AR'><o:p> </o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0><tr><td style='border:none;border-top:solid #009FDA 1.5pt;padding:3.75pt 7.5pt 0cm 7.5pt'><p class=MsoNormal style='line-height:12.0pt'><a href="https://www.cabase.org.ar/" target="_blank"><span style='font-size:12.0pt;font-family:"Times New Roman","serif";mso-fareast-language:ES-AR;text-decoration:none'><img border=0 width=196 height=59 id="Imagen_x0020_16" src="cid:image001.png@01D466E9.F2A41640" alt="Descripción: Logo CABASE"></span></a><span style='font-size:12.0pt;font-family:"Times New Roman","serif";color:#1F497D;mso-fareast-language:ES'><br><br></span><b><span style='font-size:12.0pt;color:#1F497D;mso-fareast-language:ES'>Graciela Sánchez </span></b><span style='font-size:12.0pt;color:#1F497D;mso-fareast-language:ES'>| </span><span style='color:#1F497D;mso-fareast-language:ES'>Gerenta Administrativa</span><span style='font-family:"Times New Roman","serif";color:#1F497D;mso-fareast-language:ES'> </span><span style='font-size:12.0pt;font-family:"Times New Roman","serif";color:#1F497D;mso-fareast-language:ES'><br><a href="https://goo.gl/maps/bpkHRVuKDzj" target="_blank"><span style='font-size:10.0pt;font-family:"Helvetica","sans-serif";color:black;text-decoration:none'>Suipacha 128 - 3 "F"</span></a> </span><span style='font-size:10.0pt;font-family:"Helvetica","sans-serif";color:black;mso-fareast-language:ES'>- Tel: (+5411) 5263-7456</span><span style='font-size:12.0pt;font-family:"Times New Roman","serif";color:#1F497D;mso-fareast-language:ES'> <br><a href="https://www.cabase.org.ar/" target="_blank"><span style='font-size:10.5pt;font-family:"Helvetica","sans-serif";color:#009FDA;text-decoration:none'>www.cabase.org.ar</span></a> </span><span style='font-size:12.0pt;font-family:"Times New Roman","serif";color:#1F497D;mso-fareast-language:ES'><o:p></o:p></span></p></td></tr><tr><td style='padding:3.75pt 7.5pt 0cm 7.5pt'><p class=MsoNormal><a href="https://www.linkedin.com/company/cabase" target="_blank"><span style='font-size:12.0pt;font-family:"Times New Roman","serif";mso-fareast-language:ES-AR;text-decoration:none'><img border=0 width=30 height=30 id="Imagen_x0020_17" src="cid:image002.png@01D466E9.F2A41640" alt="Descripción: Linkedin"></span></a><a href="https://www.facebook.com/CabaseAr/" target="_blank"><span style='font-size:12.0pt;font-family:"Times New Roman","serif";mso-fareast-language:ES-AR;text-decoration:none'><img border=0 width=30 height=30 id="Imagen_x0020_18" src="cid:image003.png@01D466E9.F2A41640" alt="Descripción: Facebook"></span></a><a href="https://twitter.com/CabaseAr" target="_blank"><span style='font-size:12.0pt;font-family:"Times New Roman","serif";mso-fareast-language:ES-AR;text-decoration:none'><img border=0 width=30 height=30 id="Imagen_x0020_19" src="cid:image004.png@01D466E9.F2A41640" alt="Descripción: Twitter"></span></a><a href="https://www.youtube.com/channel/UCFv0lo1ybgvDesRoFr1ZTTw" target="_blank"><span style='font-size:12.0pt;font-family:"Times New Roman","serif";mso-fareast-language:ES-AR;text-decoration:none'><img border=0 width=30 height=30 id="Imagen_x0020_20" src="cid:image005.png@01D466E9.F2A41640" alt="Descripción: Youtube"></span></a><span style='font-size:12.0pt;font-family:"Times New Roman","serif";color:#1F497D;mso-fareast-language:ES'><o:p></o:p></span></p></td></tr></table><p class=MsoNormal><span style='color:#1F497D;mso-fareast-language:ES-AR'><o:p> </o:p></span></p></div><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><div><div style='border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0cm 0cm'><p class=MsoNormal><b><span lang=ES style='font-size:10.0pt;font-family:"Tahoma","sans-serif";mso-fareast-language:ES-AR'>De:</span></b><span lang=ES style='font-size:10.0pt;font-family:"Tahoma","sans-serif";mso-fareast-language:ES-AR'> Hernan Seoane [mailto:hernan.seoane@cabase.org.ar] <br><b>Enviado el:</b> domingo, 14 de octubre de 2018 01:26 p.m.<br><b>Para:</b> 'Luis Gustavo Barraco'; 'Graciela Sanchez'; napcordoba@listas.cabase.org.ar<br><b>Asunto:</b> RE: CONCILIACIÓN DE SALDOS DE CAJA<o:p></o:p></span></p></div></div><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><a name="_MailEndCompose"><span style='color:#1F497D'>Gustavo</span></a><span style='color:#1F497D'><o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:#1F497D'>Gracias por el feedback. <o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:#1F497D'>El martes lo revisamos con administración y te respondemos.<o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:#1F497D'>Abrazo<o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><div><p class=MsoNormal><span style='color:#1F497D;mso-fareast-language:ES-AR'>Hernan Seoane<o:p></o:p></span></p><p class=MsoNormal><a href="mailto:hernan.seoane@cabase.org.ar"><span style='color:#0563C1;mso-fareast-language:ES-AR'>hernan.seoane@cabase.org.ar</span></a><span style='color:#1F497D;mso-fareast-language:ES-AR'><o:p></o:p></span></p></div><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><div><div style='border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0cm 0cm 0cm'><p class=MsoNormal><b><span lang=ES style='mso-fareast-language:ES-AR'>De:</span></b><span lang=ES style='mso-fareast-language:ES-AR'> Luis Gustavo Barraco [mailto:Lbarraco@epec.com.ar] <br><b>Enviado el:</b> jueves, 11 de octubre de 2018 1:49 p. m.<br><b>Para:</b> 'Graciela Sanchez'; 'napcordoba@listas.cabase.org.ar'<br><b>CC:</b> 'hernan.seoane@cabase.org.ar'<br><b>Asunto:</b> CONCILIACIÓN DE SALDOS DE CAJA<o:p></o:p></span></p></div></div><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><span style='color:black'>Estimados:<o:p></o:p></span></p><p class=MsoNormal><span style='color:black'><o:p> </o:p></span></p><p class=MsoNormal><b><span style='color:black'>El Saldo de Caja establecido en la última reunión del IXP CBA está mal</span></b><span style='color:black'> y lo explico seguidamente. <b>Por ello le pido a la Administración de CABASE que el prorrateo del saldo negativo en 6 (seis) meses consecutivos quede sin efecto</b>. (conforme Acta del IXP Cba del 19 de setiembre último)<o:p></o:p></span></p><p class=MsoNormal><span style='color:black'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:black'>Estuve revisando los archivos enviados por Graciela y que estuvimos discutiendo en la última reunión que tiene que ver con la conciliación de los números de Caja de nuestro IXP y los montos de Reserva. (un poco complicados de entender para mí)..<o:p></o:p></span></p><p class=MsoNormal><span style='color:black'>Rescaté uno anterior que está muy detallado y estructurado en forma clara, hecho por ella, que incorpora todos los pagos de los miembros y los gastos mensuales discriminando en cada mes los montos asignables al <b>Fondo Reserva $300, </b>inicio con saldo al 30/04/2016 hasta el 31/05/2018, rango de tiempo que incluye todos los aportes al <b>Fondo Reserva $300. </b>(nos fue remitido el 27/6/2018 llamado: <b>Copia de caja NAP COR 2016-2018 desglosado.xlsx </b>– que adjunto)<o:p></o:p></span></p><p class=MsoNormal><span style='color:black'><o:p> </o:p></span></p><p class=MsoNormal><u><span style='color:black'>En él encontré 4 errores importantes que hacen que los saldos de caja den muy negativos</span></u><span style='color:black'>. (cosa que me sorprendió, después que decidimos que todas las compras de equipos que pagamos con fondos de caja, las afrontáramos con el <b>Fondo Reserva $300</b> y por ello me puse a revisar) – <b>Son sencillos de ver</b>:<o:p></o:p></span></p><p class=MsoNormal><span style='color:black'><o:p> </o:p></span></p><p class=MsoListParagraph><b><span style='color:black'>Error 1 – Celda D330</span></b><span style='color:black'>: El primer número tiene sumado (en vez de restar) el valor $48000,00 del Fdo. Rva. $300 que se desglosa en celda verde <b>. Con ello se está debitando 3 veces el valor de $48000</b>.- y nos hace más negativo el saldo de caja:<o:p></o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=660 style='width:495.0pt;margin-left:194.6pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Directos Agosto 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 155.940,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-298.042,51 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Indirectos Agosto 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 60.960,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-359.002,51 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Fdo rva $300 C/U Agosto 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 48.000,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-407.002,51 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoListParagraph><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoListParagraph><b><span style='color:black'>Error 2 – Celda D405</span></b><span style='color:black'>: El primer número tiene sumado (en vez de restar) el valor $52800,00 del Fdo. Rva. $300 que se desglosa en celda verde <b>. Con ello se está debitando 3 veces el valor de $52800</b>.- y nos hace más negativo el saldo de caja:</span><span style='color:#1F497D'><o:p></o:p></span></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=660 style='width:495.0pt;margin-left:199.1pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Directos Noviembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 212.784,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-371.649,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Indirectos Noviembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 58.960,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-430.609,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Fdo rva $300 C/U Noviembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 52.800,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-483.409,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoListParagraph><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoListParagraph><b><span style='color:black'>Error 3 – Celda D426: Ídem anteriores:<o:p></o:p></span></b></p><p class=MsoListParagraph><b><span style='color:#1F497D'><o:p> </o:p></span></b></p><table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=660 style='width:495.0pt;margin-left:213.35pt;border-collapse:collapse'><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Directos Diciembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 208.754,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-498.936,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Gtos Indirectos Diciembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 66.976,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-565.912,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr><tr style='height:15.75pt'><td width=352 nowrap valign=bottom style='width:264.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> Fdo rva $300 C/U Diciembre 2017<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'> <o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;background:#99FF66;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'>$ 54.600,00<o:p></o:p></span></p></td><td width=103 nowrap valign=bottom style='width:77.0pt;border-top:none;border-left:solid windowtext 1.0pt;border-bottom:none;border-right:solid windowtext 1.0pt;background:#B3EBFF;padding:0cm 3.5pt 0cm 3.5pt;height:15.75pt'><p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";color:red;mso-fareast-language:ES-AR'>-620.512,48 </span><span style='font-size:10.0pt;font-family:"Bookman Old Style","serif";mso-fareast-language:ES-AR'><o:p></o:p></span></p></td></tr></table><p class=MsoNormal><span style='color:#1F497D'> <o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'> </span><b><span style='color:black'>Error 4</span></b><span style='color:black'>: No se ingresó en el haber de la Caja el valor de los equipos comprados en ese lapso de tiempo que afrontamos con el<b> Fondo de Reserva $300 ($ 181.775,42</b> desde el 30/4/2016 al 31/05/2018)<o:p></o:p></span></p><p class=MsoNormal><span style='color:black'> Este error queda subsanado en <b>fila 587</b> <b>del archivo que adjunto con las correcciones a los errores</b>, llamado: <b>CONCILIACIÓN DE SALDOS DE CAJA.xlsx</b><o:p></o:p></span></p><p class=MsoNormal><span style='color:black'><o:p> </o:p></span></p><p class=MsoNormal><span style='color:black'> Este archivo contiene además de la corrección de los errores, todos los ingresos de pagos y débitos de Gastos desde el 31/05/2018 al 18/09/2018 que fueran informados por Graciela en los últimos<o:p></o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><span style='color:black'>archivos remitidos por ella de tal manera de obtener el Saldo de Caja a la fecha 18/09/2018. Al ingresar esos datos encontré el último error que no era tan evidente:<o:p></o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><span style='color:black'><o:p> </o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'>Error 5: </span></b><span style='color:black'>en los últimos archivos remitidos no está ingresado a la caja el pago de la Cooperativa de V. del Rosario correspondiente al mes de Julio/2018 y que se incorpora en la fila 622 del archivo<o:p></o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'>CONCILIACIÓN DE SALDOS DE CAJA.xlsx</span></b><span style='color:black'><o:p></o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><span style='color:black'><o:p> </o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><span style='color:black'>No encontré otros errores. En este último archivo y en la solapa <b>Caja Totales </b>están los resúmenes. El Saldo de Caja se vuelve negativo solo al debitar los Gastos y en un monto no relevante.<o:p></o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'>La suma del Saldo de Caja + Deuda de Miembros da positiva</span></b><span style='color:black'> = <b>$241.642,34<o:p></o:p></b></span></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'><o:p> </o:p></span></b></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'>Por ello renuevo mi solicitud del párrafo inicial, hasta que estemos todos de acuerdo con el famoso Saldo de Caja.<o:p></o:p></span></b></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'><o:p> </o:p></span></b></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'>No encontré error en los saldos de las Reservas.<o:p></o:p></span></b></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'><o:p> </o:p></span></b></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'>Un abrazo a todos.<o:p></o:p></span></b></p><p class=MsoNormal style='text-indent:35.4pt'><b><span style='color:black'><o:p> </o:p></span></b></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span lang=ES-TRAD style='font-size:10.0pt;color:#1F497D;mso-fareast-language:ES-AR'>Ing. Luis Gustavo Barraco<o:p></o:p></span></p><p class=MsoNormal><span lang=ES-TRAD style='font-size:8.0pt;color:gray;mso-fareast-language:ES-AR'>A/C Departamento Proyectos<o:p></o:p></span></p><p class=MsoNormal><b><span lang=ES-TRAD style='font-size:8.0pt;color:#0091C4;mso-fareast-language:ES-AR'>SUBGERENCIA DE COMERCIALIZACIÓN<o:p></o:p></span></b></p><p class=MsoNormal><b><span lang=ES-TRAD style='font-size:8.0pt;color:#0091C4;mso-fareast-language:ES-AR'>DE SERVICIOS DE TELECOMUNICACIONES<o:p></o:p></span></b></p><p class=MsoNormal><b><span lang=ES-TRAD style='font-size:8.0pt;color:#679E2A;mso-fareast-language:ES-AR'>EMPRESA PROVINCIAL DE ENERGIA DE CÓRDOBA<o:p></o:p></span></b></p><p class=MsoNormal><span lang=ES-TRAD style='font-size:8.0pt;color:#1F497D;mso-fareast-language:ES-AR'>Av. Colón 1420 - (X5000EVX) Córdoba<o:p></o:p></span></p><p class=MsoNormal><span lang=ES-TRAD style='font-size:8.0pt;color:#1F497D;mso-fareast-language:ES-AR'>Tel: 0351-429 6452</span><span style='color:#1F497D;mso-fareast-language:ES-AR'><o:p></o:p></span></p><p class=MsoNormal><span style='color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal style='text-indent:35.4pt'><span style='color:black'><o:p> </o:p></span></p></div></body></html>