SMMLV $737,717.0 AUXILO DE $83,140.

0
TRANSPORTE
HORAS EXTRAS
SALARIO DIAS AUXILIO DE
No APELLIDOS NOMBRES CARGO IDENTIFICACION NO HEDO NO HENO NO
BASE TRABAJADOS TRANSPORTE
1 Portilla Ceron Aida Ines Secretaria 59821577 $978,650.0 21 $58,198.0 1 $5,097.1 $0.0
2 Maya lagos Anyella Vanessa Cajera 1087961350 $780,000.0 30 $83,140.0 $0.0 3 $17,062.5
3 Armero Salcedo Nelva Irene 31549912 $1,000,000.0 29 $80,368.7 $0.0 $0.0
4 Portilla Portilla Oswaldo Mauricio 1087567890 $4,000,000.0 30 $0.0 $0.0 $0.0
5 Bernal Bastidas Xavier Barrendero 1112992206 $750,000.0 28 $77,597.3 $0.0 1 $5,468.8
6 Lopez Lopez Julia Secretaria 30890677 $985,677.0 30 $83,140.0 $0.0 $0.0
7 $0.0 $0.0 $0.0
8 $0.0 $0.0 $0.0
9 $0.0 $0.0 $0.0
10 $0.0 $0.0 $0.0
11 $0.0 $0.0 $0.0
12 $0.0 $0.0 $0.0
13 $0.0 $0.0 $0.0
14 $0.0 $0.0 $0.0
15 $0.0 $0.0 $0.0
16 $0.0 $0.0 $0.0
17 $0.0 $0.0 $0.0
18 $0.0 $0.0 $0.0
19 $0.0 $0.0 $0.0
TOTALES $8,494,327.0 $382,444.0 $5,097.1 $22,531.3
HORAS EXTRAS
TOTAL DE TOTAL FONDO DE DIAS NO RTF
HEDFD NO HEDFN COMISIONES IBC PENSION SALUD FONDOS
HORAS EXTRAS DEVENGADO SOLIDARIDAD TRABAJADOS COMISIONES
$0.0 1 $10,194.3 $15,291.4 $500,000.0 $1,552,139.4 $1,493,941.4 $50,120.3 $50,120.3 $0.0 $293,595.0 $50,000.0
$0.0 $0.0 $17,062.5 $880,202.5 $797,062.5 $31,882.5 $31,882.5 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $1,080,368.7 $1,000,000.0 $40,000.0 $40,000.0 $0.0 $33,333.3 $0.0
$0.0 $0.0 $0.0 $600,000.0 $4,600,000.0 $4,600,000.0 $184,000.0 $184,000.0 $40,000.0 $0.0 $60,000.0
$0.0 $0.0 $5,468.8 $0.0 $833,066.1 $755,468.8 $30,218.8 $30,218.8 $0.0 $50,000.0 $0.0
$0.0 $0.0 $0.0 $1,068,817.0 $985,677.0 $39,427.1 $39,427.1 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $10,194.3 $37,822.7 $1,100,000.0 $10,014,593.7 $9,632,149.7 $375,648.7 $375,648.7 $40,000.0 $376,928.3 $110,000.0
 TOTAL NETO
DEDUCIDO PAGADO
$443,835.7 $1,108,303.7
$63,765.0 $816,437.5
$113,333.3 $967,035.3
$468,000.0 $4,132,000.0
$110,437.5 $722,628.6
$78,854.2 $989,962.8
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$1,278,225.7 $8,736,368.0
 ASIENTOS DE NOMINA TRABAJADOR

CODIGO CUENTA PARCIAL DEBE HABER

5105 Gastos de Personal $10,014,594

510506 Sueldos $8,494,327
510527 Auxilio de Transporte $382,444
510528 Horas Extras $37,823
510525 Comisiones $1,100,000
2370 Retenciones y aportes de nomina $792,577
237005 EPS $375,649
237006 Fondos de Solidaridad $40,000
237010 Fondos $376,928
2380 Acreedores Varios $375,649
238030 Pension $375,649
2365 Retefuente comisiones $110,000
236525 Comisiones $110,000
2505 Cuentas por pagar a Trabajadores $8,736,368
250506 Salarios $8,736,368
SUMAS IGUALES $10,014,594 $10,014,594

ASIENTOS DE NOMINA DE LA EMPRESA

CODIGO CUENTA PARCIAL DEBE HABER

5105 Gastos de Personal $4,569,923

510530 Pension $1,155,858
510535 Salud $818,733
510536 CCF $375,649
550506 ARL $189,546
510510 Cesantias $834,216
510515 Prima $834,216
510520 Vacaciones $353,364
510525 Interes a la Cesantia $8,342
2380 Acreedores varios

SUMAS IGUALES $4,569,923 $0

No APELLIDOS NOMBRES CARGO IDENTIFICACION
1 Portilla Ceron Aida Ines Secretaria 59821577
2 Maya lagos Anyella Vanessa Cajera 1087961350
3 Armero Salcedo Nelva Irene 0 31549912
4 Portilla Portilla Oswaldo Mauricio 0 1087567890
5 Bernal Bastidas Xavier Barrendero 1112992206
6 Lopez Lopez Julia Secretaria 30890677
7 0 0 0 0
8 0 0 0 0
9 0 0 0 0
10 0 0 0 0
11 0 0 0 0
12 0 0 0 0
13 0 0 0 0
14 0 0 0 0
15 0 0 0 0
16 0 0 0 0
17 0 0 0 0
18 0 0 0 0
19 0 0 0 0
TOTALES
 NIVEL
IBC PENSION SALUD CAJAS ARL
1
$1,493,941.4 $179,273.0 $126,985.0 $50,120.3 0 $0.0
$797,062.5 $95,647.5 $67,750.3 $31,882.5 $0.0
$1,000,000.0 $120,000.0 $85,000.0 $40,000.0 1 $5,220.0
$4,600,000.0 $552,000.0 $391,000.0 $184,000.0 1 $24,012.0
$755,468.8 $90,656.3 $64,214.8 $30,218.8 $0.0
$985,677.0 $118,281.2 $83,782.5 $39,427.1 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0
$9,632,149.7 $1,155,858.0 $818,732.7 $375,648.7 $29,232.0
 NIVEL NIVEL NIVEL
NIVEL 2 ARL ARL ARL ARL CESANTIA PRIMA
3 4 5
0 $0.0 0 $0.0 4 $64,986.5 0 $0.0 $129,293.2 $129,293.2
2 $8,321.3 $0.0 $0.0 $0.0 $73,320.9 $73,320.9
$0.0 $0.0 $0.0 $0.0 $89,994.7 $89,994.7
$0.0 $0.0 $0.0 $0.0 $383,180.0 $383,180.0
$0.0 3 $18,403.2 $0.0 $0.0 $69,394.4 $69,394.4
$0.0 $0.0 $0.0 5 $68,603.1 $89,032.5 $89,032.5
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$8,321.3 $18,403.2 $64,986.5 $68,603.1 $834,215.7 $834,215.7
 INTERES
VACACIONES
CESANTIA
$40,711.8 $1,292.9
$32,448.0 $733.2
$41,600.0 $899.9
$166,400.0 $3,831.8
$31,200.0 $693.9
$41,004.2 $890.3
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$353,364.0 $8,342.2