NOMINA DE SUELDOS DEL 1 DE ENERO AL 31 DE ENERO DE 2014

NOMINA DE SUELDOS DEL 1 AL 31 DE MARZO D

CODIGO
APELLIDOS Y NOMBRES SUELDO BASICO SUB-TRANP HORAS EXTRAS COMISIONES TOTAL DEVEN
GUZMAN ANDRES $ 1,800,000.00 $ - $ - $ 550,000.00 $ 2,350,000.00
LOPEZ CARLOS $ 1,800,000.00 $ - $ - $ 550,000.00 $ 2,350,000.00
RUBIANO EDGAR $ 877,803.00 $ 102,853.00 $ 250,000.00 $ 1,230,656.00
ZAMORA LUIS $ 877,803.00 $ 102,853.00 $ 250,000.00 $ 1,230,656.00
RUIZ MARIO $ 4,500,000.00 $ - $ - $ 4,500,000.00
RODRIGUEZ DORIS $ 1,000,000.00 $ 102,853.00 $ 550,000.00 $ 1,652,853.00
ALVARADO NORBERTO $ 1,000,000.00 $ 102,853.00 $ - $ 1,102,853.00
SOLORZANO PEDRO $ 1,000,000.00 $ 102,853.00 $ - $ 1,102,853.00
TAMAYO JULIAN $ 877,803.00 $ 102,853.00 $ 250,000.00 $ - $ 1,230,656.00
RODRIGUEZ ALVARO $ 877,803.00 $ 102,853.00 $ 250,000.00 $ - $ 1,230,656.00

TOTAL $ 14,611,212.00 $ 719,971.00 $ 1,000,000.00 $ 1,650,000.00 $ 17,981,183.00

SEGURIDAD SOCIAL EMPLEADOR

APELLIDOS Y NOMBRES IBC ARL EPS AFP TOTAL

GUZMAN ANDRES 2,350,000.00 11,750.00 199,750.00 282,000.00 2,843,500.00
LOPEZ CARLOS 2,350,000.00 11,750.00 199,750.00 282,000.00 2,843,500.00
RUBIANO EDGAR 1,127,803.00 5,639.02 95,863.26 135,336.36 1,364,641.63
ZAMORA LUIS 1,127,803.00 5,639.02 95,863.26 135,336.36 1,364,641.63
RUIZ MARIO 4,500,000.00 22,500.00 382,500.00 540,000.00 5,445,000.00
RODRIGUEZ DORIS 1,550,000.00 7,750.00 131,750.00 186,000.00 1,875,500.00
ALVARADO NORBERTO 1,000,000.00 5,000.00 85,000.00 120,000.00 1,210,000.00
SOLORZANO PEDRO 1,000,000.00 5,000.00 85,000.00 120,000.00 1,210,000.00
TAMAYO JULIAN 1,127,803.00 5,639.02 95,863.26 135,336.36 1,364,641.63
RODRIGUEZ ALVARO 1,127,803.00 5,639.02 95,863.26 135,336.36 1,364,641.63
- - - - -
- - - - -
TOTAL 17,261,212.00 86,306.06 1,467,203.02 2,071,345.44 20,886,066.52
CALCULAR 0.5% DE ARP
CALCULAR PRESTACIONES SOCIALES, CESANTIAS, PRIMAS, VACACIONES, INTERESES DE CESANTIA
CALCULAR PARAFISCALES, SENA, ICBF, SUBSIDIO FAMILIAR.
CONTABILIZAR LAS OPERACIONES

ARL 0,5%

PARAFISCALES
APELLIDOS Y NOMBRES SUELDO BASICO SUB-TRANP HORAS EXTRAS COMISIONES TOTAL DEVEN
GUZMAN ANDRES $ 1,800,000.00 $ - $ - $ 550,000.00 $ 2,350,000.00
LOPEZ CARLOS $ 1,800,000.00 $ - $ - $ 550,000.00 $ 2,350,000.00
RUBIANO EDGAR $ 877,803.00 $ 102,853.00 $ 250,000.00 $ 1,230,656.00
ZAMORA LUIS $ 877,803.00 $ 102,853.00 $ 250,000.00 $ 1,230,656.00
RUIZ MARIO $ 4,500,000.00 $ - $ - $ 4,500,000.00
RODRIGUEZ DORIS $ 1,000,000.00 $ 102,853.00 $ 550,000.00 $ 1,652,853.00
ALVARADO NORBERTO $ 1,000,000.00 $ 102,853.00 $ - $ 1,102,853.00
SOLORZANO PEDRO $ 1,000,000.00 $ 102,853.00 $ - $ 1,102,853.00
TAMAYO JULIAN $ 877,803.00 $ 102,853.00 $ 250,000.00 $ - $ 1,230,656.00
RODRIGUEZ ALVARO $ 877,803.00 $ 102,853.00 $ 250,000.00 $ - $ 1,230,656.00

$ 14,611,212.00 $ 719,971.00 $ 1,000,000.00 $ 1,650,000.00 $ 17,981,183.00

PRESTACIONES SOCIALES
APELLIDOS Y NOMBRES SUELDO BASICO SUB-TRANP HORAS EXTRAS COMISIONES TOTAL DEVEN
 APELLIDOS Y NOMBRES SUELDO BASICO SUB-TRANP HORAS EXTRAS COMISIONES TOTAL DEVEN
GUZMAN ANDRES $ 1,800,000.00 $ - $ - $ 550,000.00 $ 2,350,000.00
LOPEZ CARLOS $ 1,800,000.00 $ - $ - $ 550,000.00 $ 2,350,000.00
RUBIANO EDGAR $ 877,803.00 $ 102,853.00 $ 250,000.00 $ 1,230,656.00
ZAMORA LUIS $ 877,803.00 $ 102,853.00 $ 250,000.00 $ 1,230,656.00
RUIZ MARIO $ 4,500,000.00 $ - $ - $ 4,500,000.00
RODRIGUEZ DORIS $ 1,000,000.00 $ 102,853.00 $ 550,000.00 $ 1,652,853.00
ALVARADO NORBERTO $ 1,000,000.00 $ 102,853.00 $ - $ 1,102,853.00
SOLORZANO PEDRO $ 1,000,000.00 $ 102,853.00 $ - $ 1,102,853.00
TAMAYO JULIAN $ 877,803.00 $ 102,853.00 $ 250,000.00 $ - $ 1,230,656.00
RODRIGUEZ ALVARO $ 877,803.00 $ 102,853.00 $ 250,000.00 $ - $ 1,230,656.00
$ 14,611,212.00 $ 719,971.00 $ 1,000,000.00 $ 1,650,000.00 $ 17,981,183.00
MINA DE SUELDOS DEL 1 AL 31 DE MARZO DE 2020
FONDO DE EMPLEADOS PRESTAMOS JUZGADOS EPS PENSION TOTAL DESCUE
$ 216,000.00 $ - $ - $ 94,000.00 $ 94,000.00 $ 404,000.00
$ 216,000.00 $ 150,000.00 $ 120,000.00 $ 94,000.00 $ 94,000.00 $ 674,000.00
$ 105,336.36 $ - $ 50,000.00 $ 45,112.12 $ 45,112.12 $ 245,560.60
$ 105,336.36 $ - $ - $ 45,112.12 $ 45,112.12 $ 195,560.60
$ 540,000.00 $ 200,000.00 $ 200,000.00 $ 180,000.00 $ 180,000.00 $ 1,300,000.00
$ 120,000.00 $ 100,000.00 $ 50,000.00 $ 62,000.00 $ 62,000.00 $ 394,000.00
$ 120,000.00 $ 50,000.00 $ - $ 40,000.00 $ 40,000.00 $ 250,000.00
$ 120,000.00 $ - $ - $ 40,000.00 $ 40,000.00 $ 200,000.00
$ 105,336.36 $ 50,000.00 $ - $ 45,112.12 $ 45,112.12 $ 245,560.60
$ 105,336.36 $ - $ - $ 45,112.12 $ 45,112.12 $ 195,560.60

$ 1,753,345.44 $ 550,000.00 $ 420,000.00 $ 690,448.48 $ 690,448.48 $ 4,104,242.40

PARAFISCALES APROPIACIONES

SENA ICBF CCF TOTAL CESANTIAS INTERESES

47,000.00 70,500.00 94,000.00 211,500.00 195,755.00 1,957.55
47,000.00 70,500.00 94,000.00 211,500.00 195,755.00 1,957.55
22,556.06 33,834.09 45,112.12 101,502.27 102,513.64 1,025.14
22,556.06 33,834.09 45,112.12 101,502.27 102,513.64 1,025.14
90,000.00 135,000.00 180,000.00 405,000.00 374,850.00 3,748.50
31,000.00 46,500.00 62,000.00 139,500.00 137,682.65 1,376.83
20,000.00 30,000.00 40,000.00 90,000.00 91,867.65 918.68
20,000.00 30,000.00 40,000.00 90,000.00 91,867.65 918.68
22,556.06 33,834.09 45,112.12 101,502.27 102,513.64 1,025.14
22,556.06 33,834.09 45,112.12 101,502.27 102,513.64 1,025.14
- - - - - -
- - - - - -
345,224.24 517,836.36 690,448.48 1,553,509.08 1,497,832.54 14,978.33
 FONDO DE
IBC ARL EPS AFP CCF
EMPLEADOS
2,350,000.00 216,000.00 11,750.00 94,000.00 94,000.00 94,000.00
2,350,000.00 216,000.00 11,750.00 94,000.00 94,000.00 94,000.00
1,127,803.00 105,336.36 5,639.02 45,112.12 45,112.12 49,226.24
1,127,803.00 105,336.36 5,639.02 45,112.12 45,112.12 49,226.24
4,500,000.00 540,000.00 22,500.00 180,000.00 180,000.00 180,000.00
1,550,000.00 120,000.00 7,750.00 62,000.00 62,000.00 66,114.12
1,000,000.00 120,000.00 5,000.00 40,000.00 40,000.00 44,114.12
1,000,000.00 120,000.00 5,000.00 40,000.00 40,000.00 44,114.12
1,127,803.00 105,336.36 5,639.02 45,112.12 45,112.12 49,226.24
1,127,803.00 105,336.36 5,639.02 45,112.12 45,112.12 49,226.24
- - -
$ 17,261,212.00 $ 1,753,345.44 $ 86,306.06 $ 690,448.48 $ 690,448.48 $ 719,247.32

PRIMA CESANTIAS INT CESANTIAS VACACIONES

 PRIMA CESANTIAS INT CESANTIAS VACACIONES
195,755.00 195,755.00 1,957.55 $ 97,760.00
195,755.00 195,755.00 1,957.55 $ 97,760.00
102,513.64 102,513.64 1,025.14 $ 46,916.60
102,513.64 102,513.64 1,025.14 $ 46,916.60
374,850.00 374,850.00 3,748.50 $ 187,200.00
137,682.65 137,682.65 1,376.83 $ 64,480.00
91,867.65 91,867.65 918.68 $ 41,600.00
91,867.65 91,867.65 918.68 $ 41,600.00
102,513.64 102,513.64 1,025.14 $ 46,916.60
102,513.64 102,513.64 1,025.14 $ 46,916.60
$ 1,497,832.54 $ 1,497,832.54 $ 14,978.33 $ 718,066.42
 TOTAL A PAGAR
$ 1,946,000.00
$ 1,676,000.00
$ 985,095.40
$ 1,035,095.40
$ 3,200,000.00
$ 1,258,853.00
$ 852,853.00
$ 902,853.00
$ 985,095.40
$ 1,035,095.40

$ 13,876,940.60

APROPIACIONES

PRIMA VACACIONES TOTAL

195,755.00 97,760.00 295,472.55
195,755.00 97,760.00 295,472.55
102,513.64 46,916.60 150,455.39
102,513.64 46,916.60 150,455.39
374,850.00 187,200.00 565,798.50
137,682.65 64,480.00 203,539.48
91,867.65 41,600.00 134,386.33
91,867.65 41,600.00 134,386.33
102,513.64 46,916.60 150,455.39
102,513.64 46,916.60 150,455.39
- - -
- - -
1,497,832.54 718,066.42 2,230,877.29
 SENA ICBF TOTAL
47,000.00 70,500.00 411,250.00
47,000.00 70,500.00 411,250.00
24,613.12 36,919.68 206,622.30
24,613.12 36,919.68 206,622.30
90,000.00 135,000.00 787,500.00
33,057.06 49,585.59 280,506.77
22,057.06 33,085.59 184,256.77
22,057.06 33,085.59 184,256.77
24,613.12 36,919.68 206,622.30
24,613.12 36,919.68 206,622.30
-
$ 359,623.66 $ 539,435.49 3,085,509.49
 CONTABILIZACION NOMINA
N° CODIGO NOMBRE CUENTA DEBITO CREDITO
510506 Sueldos $ 14,611,212
250505 Salarios por Pagar $ 14,611,212
510515 Horas Extras y recargos nocturnos $ 1,000,000
250505 Salarios por Pagar $ 1,000,000
510518 Comisiones $ 1,650,000
250505 Salarios por Pagar $ 1,650,000
510527 Auxilio de transporte $ 719,971
250505 Salarios por Pagar $ 719,971
510569 Aportes a Entidades de Salud $ 690,448
1
237005 Salarios por Pagar $ 690,448
510570 Aportes a Pension $ 690,448
238030 Salarios por Pagar $ 690,448
510595 Fondos $ 1,753,345
237045 Salarios por Pagar $ 1,753,345
531505 Embargos Judiciales $ 420,000
237025 Salarios por Pagar $ 420,000
136595 Prestamos a Empleados $ 550,000
250505 Salarios por Pagar $ 550,000
SUMAS IGUALES $ 22,085,425 $ 22,085,425

CONTABILIZACION SEGURIDAD SOCIAL Y PARAFISCALES

N° CODIGO NOMBRE CUENTA DEBITO CREDITO
510569 Salud $ 1,467,203
237005 Aportes a Entidades de Salud $ 1,467,203
510570 Pension $ 2,071,345
238030 Aportes a Pension $ 2,071,345
510568 Arl $ 86,306
237006 Aportes a Administradoras de Riesgos Profesionales $ 86,306
2
510578 Aportes al Sena $ 345,224
237010 Aportes a Caja de Compensacion, ICBF y SENA $ 345,224
510575 Aportes al ICBF $ 517,836
237010 Aportes a Caja de Compensacion, ICBF y SENA $ 517,836
510572 Caja de Compensacion $ 690,448
237010 Aportes a Caja de Compensacion, ICBF y SENA $ 690,448
 SUMAS IGUALES $ 5,178,364 $ 5,178,364

CONTABILIZACION PRESTACIONES SOCIALES

N° CODIGO NOMBRE CUENTA DEBITO CREDITO
510530 Cesantias $ 1,497,833
261005 Cesantias $ 1,497,833
510533 Intereses Cesantias $ 14,978
261010 Intereses Cesantias $ 14,978
3
510536 Prima de Servicios $ 1,497,833
261020 Prima de Servicios $ 1,497,833
510539 Vacaciones $ 718,066
261015 Vacaciones $ 718,066
SUMAS IGUALES $ 3,728,710 $ 3,728,710