EMPRESA PEPE S.A.

S
PAGO NOMINO DEL 1 AL 15 DE ENERO NIT.

N° NOMBRE CC CARGO DIAS SB SALARIO

1 FRANCISCO RUIZ QUINTERO 16,352,841 VENDEDOR 15 1,000,000 500,000

2 ESTELLA MARIN CUERVO 29,852,741 VENDEDOR 15 1,000,000 500,000
3 MARIA VELASQUEZ 1,053,832,542 VENDEDOR 15 1,000,000 500,000
4 RONALD SARMIENDO 1,060,952,324 VENDEDOR 15 1,000,000 500,000
5 FARID STEVEN ALZATE 75,070,258 ADMON 15 2,500,000 1,250,000
6 JORGE SUAREZ 16,071,352 INV. BODE 15 1,200,000 600,000
7 SARA ROJAS 1,053,214,963 OFIC. VARI 15 908,526 454,263
8 YERALDIN PINEDA 1,053,753,951 CAJERA 15 908,526 454,263
PRESA PEPE S.A.S
NIT.

TOTAL DEVENGADO
HORA HORA
AUXILIO TRANS HORAS HED HORAS HEN RN HEF
S S
53,227 2 10,417 3 21,875 3 4,375 16 133,333
53,227 1 5,208 0 0 4 5,833 18 150,000
53,227 4 20,833 5 36,458 1 1,458 14 116,667
53,227 1 5,208 1 7,292 3 4,375 18 150,000
0 0 0 0 0 0 0 16 333,333
53,227 3 18,750 3 26,250 5 8,750 15 150,000
53,227 2 9,464 7 46,373 2 2,650 16 121,137
53,227 2 9,464 1 6,625 1 1,325 10 75,711
 TOTAL DEDUCIDO
NETO A
TOTAL HORAS TOTAL SALUD PENSION LIBANZA TOTAL
PAGAR
170,000 723,227 26,800 26,800 20,000 73,600 649,627
161,042 714,269 26,442 26,442 20,000 72,883 641,385
175,417 728,644 27,017 27,017 20,000 74,033 654,610
166,875 720,102 26,675 26,675 20,000 73,350 646,752
333,333 1,583,333 63,333 63,333 20,000 146,667 1,436,667
203,750 856,977 32,150 32,150 20,000 84,300 772,677
179,623 687,113 25,355 25,355 20,000 70,711 616,402
93,124 600,614 21,895 21,895 20,000 63,791 536,823
FIRMA
 CAUSASION NOMINA PAGO DE NOMINA

CC DEBITO CREDITO CC

16,352,841 500,000 16,352,841

520506 29,852,741 500,000 29,852,741
SALARIO 1,053,832,542 500,000 1,053,832,542
1,060,952,324 500,000 250501 1,060,952,324
75,070,258 1,250,000 SUELDOS 75,070,258
510506 16,071,352 600,000 16,071,352
SALARIO 1,053,214,963 454,263 1,053,214,963
1,053,753,951 454,263 1,053,753,951
16,352,841 53,227 TOTAL
520525 29,852,741 53,227
AUXILIO
1,053,832,542 53,227 16,352,841
TRANS.
1,060,952,324 53,227 29,852,741
75,070,258 0 1,053,832,542
510525 16,071,352 53,227 11100501 1,060,952,324
AUXILIO 1,053,214,963 53,227
BANCOLOM 75,070,258
TRANS. BIA
1,053,753,951 53,227 16,071,352
16,352,841 10,417 1,053,214,963
52051501 29,852,741 5,208 1,053,753,951
HED 1,053,832,542 20,833 TOTAL
1,060,952,324 5,208
75,070,258 0
51051501 16,071,352 18,750
HED 1,053,214,963 9,464
1,053,753,951 9,464
16,352,841 21,875
52051502 29,852,741 0
HEN 1,053,832,542 36,458
1,060,952,324 7,292
75,070,258 0
51051502 16,071,352 26,250
HEN 1,053,214,963 46,373
1,053,753,951 6,625
16,352,841 4,375
52051503 29,852,741 5,833
RN 1,053,832,542 1,458
1,060,952,324 4,375
75,070,258 0
51051503 16,071,352 8,750
RN 1,053,214,963 2,650
1,053,753,951 1,325
 16,352,841 133,333
52051504 29,852,741 150,000
HEF 1,053,832,542 116,667
1,060,952,324 150,000
75,070,258 333,333
51051504 16,071,352 150,000
HEF 1,053,214,963 121,137
1,053,753,951 75,711
16,352,841 649,627
29,852,741 641,385
1,053,832,542 654,610
250501 1,060,952,324 646,752
SUELDOS 75,070,258 1,436,667
16,071,352 772,677
1,053,214,963 616,402
1,053,753,951 536,823
16,352,841 26,800
29,852,741 26,442
1,053,832,542 27,017
237005 1,060,952,324 26,675
APOR 75,070,258 63,333
EPS
16,071,352 32,150
1,053,214,963 25,355
1,053,753,951 21,895
16,352,841 26,800
29,852,741 26,442
1,053,832,542 27,017
238030 1,060,952,324 26,675
PENSION 75,070,258 63,333
16,071,352 32,150
1,053,214,963 25,355
1,053,753,951 21,895
16,352,841 20,000
29,852,741 20,000
1,053,832,542 20,000
237030 1,060,952,324 20,000
LIBRANZ 75,070,258 20,000
A
16,071,352 20,000
1,053,214,963 20,000
1,053,753,951 20,000

6,614,279 6,614,279
TOTAL
PAGO DE NOMINA

DEBITO CREDITO

649,627
641,385
654,610
646,752
1,436,667
772,677
616,402
536,823
5,954,944

649,627
641,385
654,610
646,752
1,436,667
772,677
616,402
536,823
5,954,944
 PROVISIONES DE NOMINA

N° NOMBRE CC CARGO NETO PAGADO AUXILIO TRANS

1 FRANCISCO RUIZ QUINTERO 16,352,841 VENDEDOR 649,627 53,227

2 ESTELLA MARIN CUERVO 29,852,741 VENDEDOR 641,385 53,227
3 MARIA VELASQUEZ 1,053,832,542 VENDEDOR 654,610 53,227
4 RONALD SARMIENDO 1,060,952,324 VENDEDOR 646,752 53,227
5 FARID STEVEN ALZATE 75,070,258 ADMON 1,436,667 0
6 JORGE SUAREZ 16,071,352 INV. BODE 772,677 53,227
7 SARA ROJAS 1,053,214,963 OFIC. VARI 616,402 53,227
8 YERALDIN PINEDA 1,053,753,951 CAJERA 536,823 53,227
ONES DE NOMINA
8% 12.50% 0.522% 4% 2% 3%

SALUD PENSION ARL CONFA SENA ICBF

0 74,550 3,113 23,856 0 0

0 73,520 3,070 23,526 0 0
0 75,173 3,139 24,055 0 0
0 74,191 3,098 23,741 0 0
0 179,583 7,499 57,467 0 0
0 89,931 3,756 28,778 0 0
0 70,397 2,940 22,527 0 0
0 60,449 2,524 19,344 0 0
 CAUSASION PROVISIONES DE NOMINA

CC DEBITO CREDITO
16,352,841 0
520569 29,852,741 0
EPS 1,053,832,542 0
1,060,952,324 0
75,070,258 0
510569 16,071,352 0
EPS 1,053,214,963 0
1,053,753,951 0
16,352,841 74,550
520570 29,852,741 73,520
PENSION 1,053,832,542 75,173
1,060,952,324 74,191
75,070,258 179,583
510570 16,071,352 89,931
PENSION 1,053,214,963 70,397
1,053,753,951 60,449
16,352,841 3,113
510568 29,852,741 3,070
ARL 1,053,832,542 3,139
1,060,952,324 3,098
75,070,258 7,499
510568 16,071,352 3,756
ARL 1,053,214,963 2,940
1,053,753,951 2,524
16,352,841 23,856
520572 29,852,741 23,526
CONFA 1,053,832,542 24,055
1,060,952,324 23,741
75,070,258 57,467
510572 16,071,352 28,778
CONFA 1,053,214,963 22,527
1,053,753,951 19,344
16,352,841 0
520578 29,852,741 0
SENA 1,053,832,542 0
1,060,952,324 0
75,070,258 0
510578 16,071,352 0
SENA 1,053,214,963 0
1,053,753,951 0
16,352,841 0
520575
ICBF
 520575 29,852,741 0
ICBF 1,053,832,542 0
1,060,952,324 0
75,070,258 0
510575 16,071,352 0
ICBF 1,053,214,963 0
1,053,753,951 0
16,352,841 0
29,852,741 0
1,053,832,542 0
237005 1,060,952,324 0
EPS 75,070,258 0
16,071,352 0
1,053,214,963 0
1,053,753,951 0
16,352,841 74,550
29,852,741 73,520
1,053,832,542 75,173
238030 1,060,952,324 74,191
PENSION 75,070,258 179,583
16,071,352 89,931
1,053,214,963 70,397
1,053,753,951 60,449
16,352,841 3,113
29,852,741 3,070
1,053,832,542 3,139
237006 1,060,952,324 3,098
ARL 75,070,258 7,499
16,071,352 3,756
1,053,214,963 2,940
1,053,753,951 2,524
16,352,841 23,856
29,852,741 23,526
1,053,832,542 24,055
23701002 1,060,952,324 23,741
CONFA 75,070,258 57,467
16,071,352 28,778
1,053,214,963 22,527
1,053,753,951 19,344
16,352,841 0
29,852,741 0
1,053,832,542 0
23701003 1,060,952,324 0
SENA 75,070,258 0
16,071,352 0
23701003
SENA

1,053,214,963 0
1,053,753,951 0
16,352,841 0
29,852,741 0
1,053,832,542 0
23701001 1,060,952,324 0
ICBF 75,070,258 0
16,071,352 0
1,053,214,963 0
1,053,753,951 0
TOTAL 950,228 950,228
 PROVISION DE PRESTACIONES SOCIALES

N° NOMBRE CC CARGO VACACIONES

1 FRANCISCO RUIZ QUINTERO 16,352,841 VENDEDOR 20,850

2 ESTELLA MARIN CUERVO 29,852,741 VENDEDOR 20,850
3 MARIA VELASQUEZ 1,053,832,542 VENDEDOR 20,850
4 RONALD SARMIENDO 1,060,952,324 VENDEDOR 20,850
5 FARID STEVEN ALZATE 75,070,258 ADMON 52,125
6 JORGE SUAREZ 16,071,352 INV. BODE 25,020
7 SARA ROJAS 1,053,214,963 OFIC. VARI 18,943
8 YERALDIN PINEDA 1,053,753,951 CAJERA 18,943
 INT.
PRIMA CESANTIAS
CESANTIAS
60,245 60,245 7,232
59,499 59,499 7,143
60,696 60,696 7,286
59,984 59,984 7,201
131,892 131,892 15,833
71,386 71,386 8,570
57,237 57,237 6,871
50,031 50,031 6,006
 CUSASION DE PROVISIONES DE PRESTACIONES SOCIALES

CC DEBITO CREDITO
16,352,841 20,850
520539 29,852,741 20,850
VACACIO 1,053,832,542 20,850
NES
1,060,952,324 20,850
75,070,258 52,125
510539 16,071,352 25,020
VACACIO 1,053,214,963 18,943
NES
1,053,753,951 18,943
16,352,841 60,245
520536 29,852,741 59,499
PRIMA 1,053,832,542 60,696
1,060,952,324 59,984
75,070,258 131,892
510536 16,071,352 71,386
PRIMA 1,053,214,963 57,237
1,053,753,951 50,031
16,352,841 60,245
520530 29,852,741 59,499
CESANTI 1,053,832,542 60,696
AS
1,060,952,324 59,984
75,070,258 131,892
510530 16,071,352 71,386
CESANTI 1,053,214,963 57,237
AS
1,053,753,951 50,031
16,352,841 7,232
520533 29,852,741 7,143
INT. 1,053,832,542 7,286
CESANTI
1,060,952,324 7,201
75,070,258 15,833
510533 16,071,352 8,570
INT. 1,053,214,963 6,871
CESANTI
1,053,753,951 6,006
16,352,841 20,850
29,852,741 20,850
1,053,832,542 20,850
261015 1,060,952,324 20,850
VACACIO 75,070,258 52,125
NES
16,071,352 25,020
1,053,214,963 18,943
1,053,753,951 18,943
16,352,841 60,245
29,852,741 59,499

261020
PRIMA
 1,053,832,542 60,696
261020 1,060,952,324 59,984
PRIMA 75,070,258 131,892
16,071,352 71,386
1,053,214,963 57,237
1,053,753,951 50,031
16,352,841 60,245
29,852,741 59,499
1,053,832,542 60,696
261005 1,060,952,324 59,984
CESANTI 75,070,258 131,892
AS
16,071,352 71,386
1,053,214,963 57,237
1,053,753,951 50,031
16,352,841 7,232
29,852,741 7,143
1,053,832,542 7,286
261010 1,060,952,324 7,201
INT. 75,070,258 15,833
CESAN
16,071,352 8,570
1,053,214,963 6,871
1,053,753,951 6,006
1,366,512 1,366,512