INFORMACION PERSONAL

Codigo
1
2
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4
5
6
7
8
9
10
11

Dt
Identidad
Cargo
Domingo Segura 42895728 Contador
Fulvia Lopez 56876255 Gerente de ventas
Ernesto Dossantos 52539537 Pscicologo
Rafael Lasso 71234115 Director de recursos humanos
Esther Rojas 1026286751 Asistente Administrativa
Lastenia Laverde 1016028543 Jefe de mercadeo
Emmie Higuera 52736459 Trabajadora social
Austin leon
42896718 Jefe grupo de contabilidad
Alan Caceres 48625418 Tramitador
Ilba Medina 52491736 Abogada
Lusving Rey
37821716 Asesor Comercial
Nombre

Domicilio

Telefono
Calle 4 bis 16 45
8561274
calle 34 14 00
4706245
Kra 22 15bis 01
4775602
Calle 7ma 32 05
5601325
Kra 15 94 7
5926814
Calle 6 bis 90a 50
2334686
Calle 16h bis 99 52
8046188
Av 26 19 78
5940381
Calle 127 56 89
2594613
Trans 85b 81 26
8429574
Calle 1c 19a 19
2456312

F.Ingreso F.Nacimiento
04/06/2008 12/31/1968
05/12/2008
11/4/1970
06/06/2010
7/21/1960
07/06/2008
10/5/1985
08/01/2008
4/6/1956
09/06/2003 30/02/1970
10/03/2000 31/06/1969
11/06/2008
9/1/1974
12/11/2006
3/2/1983
13/09/2008
2/28/1977
9/8/2011
5/6/1970

EPS
Estado
N
F.
T.
Civil
Hijos
EPS
Pensiones Contrato
SOLTERO
0 COMPENSAR PORVENIR Indefinido
CASADO
1 CAFESALUD ASOFONDOS Integral
VIUDO
2 SANITAS COLFONDOS Indefinido
SOLTERO
3 COOMEVA BBVA HORIZONTE Integral
CASADO
4 COMPENSAR PORVENIR Indefinido
VIUDO
5 CAFESALUD ASOFONDOS Integral
SOLTERO
3 SANITAS COLFONDOS Indefinido
CASADO
0 COOMEVA BBVA HORIZONTE Integral
VIUDO
1 COMPENSAR PORVENIR Indefinido
SOLTERO
1 CAFESALUD ASOFONDOS Integral
SOLTERO
0 COMPENSAR ASOFONDOS Indefinido

AFILIACIONES
Sindicato Fondo
Si
si
no
si
no
si
Si
si
no
si
no
no
Si
no
no
no
no
si
Si
no
No
no

Valor
1,200,000
0
2,500,000
500,000
0
3,600,000
140,000
4,000,000
0
0
0

PRESTAMOS
Cuota
100,000
0
208,333
250,000
0
150,000
11,667
111,111
0
0
0

N. Cuota
12
0
12
2
0
24
12
36
0
0
0

EPS
Valor

Embargos
Cuenta

Destino

0
230,000 2591365489-0 Bancolombia
0
0
200,000 951326847-3 Banco AV Villas
0
0
0
140,000 456195492-4 Banco de Bogota
0
0

Valor
0
0
500,000
0
0
700,000
0
290,000
1,400,000
0
0

Libranzas
Cuenta
Destino

Colpatria

Davivienda
Colpatria
Bancolombia

Salario
1,800,000
8,300,000
2,500,000
9,600,000
700,000
7,500,000
965,000
10,300,000
3,400,000
7,500,000
1,000,000

Dias
Horas Extras
Recargos
Valor Vendido Ingreso gravables
Trabajados DO NO DD ND DFD DFN N
70
30
0
2
3 0
2
3 0
288
29
0
0
0 0
0
0 0
80
25
0
1
0 0
3
1 4
264
23
0
0
0 0
0
0 0
24
25
2
0
2 0
1
0 0
269
30
0
0
0 0
0
0 0
36
28
1
0
1 0
0
0 1
332
27
0
0
0 0
0
0 0
88
20
2
0
0 3
0
0 3
260
29
0
0
0 0
0
0 0
75
30
0
0 0
0
0 0 20,000,000
1,787

1
2
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4
5
6
7
8
9
10
11

Domingo Segura
Fulvia Lopez
Ernesto Dossantos
Rafael Lasso
Esther Rojas
Lastenia Laverde
Emmie Higuera
Austin leon
Alan Caceres
Ilba Medina
Lusving Rey

TOTALES

Ba

Horas Extras

Su
el
do

e
om
br
N

Co

di
go

se

DEVENGADOS

Auxilio de Transporte DO

NO

DD

1,800,000
8,023,333
2,083,333
7,360,000
583,333
7,500,000
900,667
9,270,000
2,266,667
7,250,000
1,000,000

0
0
0
0
67,800
0
67,800
0
0
0
67,800

0
0
0
0
7,292
0
5,026
0
35,417
0
0

26,250
0
18,229
0
0
0
0
0
0
0
0

45,000
0
0
0
11,667
0
8,042
0
0
0
0

$ 48,037,333

$ 203,400

$ 47,734

$ 44,479

$ 64,708

APROPIACIONES
PARAFISCALES

PROVISIONES

APORTE

VALOR

APORTE

SALUD

8.5

421,548,956

CESAN.

8.33%

ARP

0.52%

258,881

INTER.CESAN

12%

SENA

2%

991,880

PRIMA SERV.

8.33%

ICBF

3%

1,487,820

VACACI.

4.17%

CAJA DE COM

4%

1,983,760

PENSION

12%

5,951,279

TOTAL

$ 432,222,575

TOTALES

TOTAL
$ 436,396,730

Totales
Neto pagado
Aport.Parafiscales
Provisiones

$ 37,918,529
$ 432,222,575
$
4,174,154

4,174,154

DEVENGADOS

tras

Recargos
ND

DFD

Total Devengado Sin

Comisiones

Total Devengado

Integral

0
0
0
0
0
0
0
0
106,250
0
0

30,000
0
62,500
0
5,833
0
0
0
0
0
0

47,250
0
21,875
0
0
0
0
0
0
0
0

0
0
56,250
0
0
0
6,031
0
63,750
0
0

0
0
0
0
0
0
0
0
0
0
1,000,000

1,948,500
8,023,333
2,242,188
7,360,000
675,925
7,500,000
987,566
9,270,000
2,472,083
7,250,000
2,067,800

1,948,500
0
2,242,188
0
675,925
0
987,566
0
2,472,083
0
2,067,800

$ 106,250

$ 98,333

$ 69,125

$ 126,031

$ 1,000,000

$ 49,797,395

$ 10,394,061

ROVISIONES
VALOR
4,148,123
12,750
8,851
4,431

DFN

4,174,154

DEDUCIDOS
FONDO
Salud

Pension

Fondo SOL

Retefuente

Libranzas

Sindicato

Ahorro

77,940
320,933
89,688
294,400
27,037
300,000
39,503
370,800
98,883
290,000
82,712

77,940
320,933
89,688
294,400
27,037
300,000
39,503
370,800
98,883
290,000
82,712

0
58,100
25,000
67,200
0
52,500
0
72,100
34,000
52,500
0

260,571
0
260,564
0
260,565
0
260,583
0
260,563
0
1,797,971

0
0
500,000
0
0
700,000
0
290,000
1,400,000
0
0

36,000
0
0
192,000
0
0
19,300
0
0
150,000
0

50,000
50,000
50,000
50,000
50,000
0
0
0
50,000
0
0

$ 1,991,896

$ 1,991,896

$ 361,400

$ 3,100,816

$ 2,890,000

$ 397,300

$ 300,000

TOTAL DEDUCIDO

FONDO

NETO PAGADO

Cuota

122,390
0
254,979
50,996
0
217,170
14,279
185,744
0
0
0

624,841
749,967
1,269,918
948,996
364,639
1,569,670
373,167
1,289,444
1,942,329
782,500
1,963,395

1,323,659
7,273,367
972,270
6,411,004
311,286
5,930,330
614,398
7,980,556
529,754
6,467,500
104,405

$ 845,558

$ 11,878,866

$ 37,918,529

Codigo
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3
4
5
6
7
8
9
10
11

CAPITAL
TIEMPO
1,200,000
0
2,500,000
500,000
0
3,600,000
140,000
4,000,000
0
0
0

1
1
1
2
1
3

FONDO DE EMPLEADOS
TASA INTERES INTERESES MONTO
VALOR CUOTA
0
268,680
1,468,680
122,390
0
0
0
0
559,750
3,059,750
254,979
0
111,950
611,950
50,996
0
0
0
0
1,612,080
5,212,080
217,170
0
31,346
171,346
14,279
0
2,686,800
6,686,800
185,744
0
0
0
0
0
0
0
0
0

COMPROBACION
1,350,000
6,225,000
1,875,000
7,200,000
525,000
5,625,000
723,750
7,725,000
2,550,000
5,625,000
750,000