Estados Financieros 2012 y Renta 2012

FRA.
MES
1073
2
1074
1075
1076
3
1077
3
1078
1079
1080
3
1081
1082
1083
4
1084
1085
1086
4
TOTALES
FECHA
EMPRESA
2/14/2012 CARBOLEONAS
3/30/2012 COLMINERALES
4/30/2012 SURAMERICANOS
CONCEPTO
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
TRANSPORTE
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
VENTA DE CARBON
SURAMERICANOS
COLMINERALES
CARBOCOQUE
CARBOPAZ
CARBOLEONAS CARBON
TOTAL CARBON
CARBOELONAS TRANSPORTE
TON.
18.93
133.79
152.72
PABLO ANTONIO GARCIA GARCIA

RELACION DE INGRESOS
AO 2012
VALOR
17,534,088
50,381,475
2,763,900
2,271,600
44,567,791
RETEFUENTE
613,693
1,763,352
96,737
REGALIAS
APORTES O.
119,330
F. M VIAS
119,330
348,020
18,810
348,020
18,810
266,120
266,120
752,280
752,280
79,506
1,559,873
4,113,160
TOTAL
72,167,500
2,271,600
17,814,300
57,506,686
400,463,515
550,223,601
RETEFUENTE
NETO
17,437,680
174,377
567,661,281
16,282,840
19,542,612
137,061,466
OTROS
79,506
19,000,000
2,012,734
14,016,223
16,108,463
TIMBRE ACR
345,349
C. SOSTEN
287,791
PRONTO P.
1,659,760
90,729
1,420,233
345,349
3,458,513
NETO
16,048,595
46,262,323
2,538,815
2,192,094
41,055,445
19,542,612
127,639,884
PAGO
15,760,804
15,760,804
FECHA
287,791
F. PAGO
PAGO
FECHA
V. REGALIAS
V. UNIT
9,956,832.42 #DIV/0!
5,624,619.95 #DIV/0!
(41,055,445)
#DIV/0!
#DIV/0!
33,000,000
298

NIT:4.208.521
ANEXO RENTA 2012
CUENTA
ACTIVOS FIJOS
FECHA
COMPRA
SALDO A
31 12 2010
TERRENOS
LOTE FABITA SATIVA SUR 1 50%

LOTE VEREDA BARACUTA 50%
15041001
15041002
15041003
3,250,000
3,250,000
3,250,000
9,750,000
SUB TOTAL
CONSTRUCCIONES Y EDIFICACIONES
MINAS DE CARBON
CASA
SUB TOTAL
37,785,000
142,000,000
179,785,000
EQUIPO DE TRANSPORTE
CAMPERO ROJO
CAMIONETA NISSAN 4 x 4 KER141
HILUX 4 X 4
CAMIONETA CHEVROLET VAN
15400501 Venta sep 2011

15400502 Venta sep 2012
VOLQUETA SMK-881 50% FM
15400801
15400802
15400805
VOLQUETA XJB-488 IP 50%

CARROCERIA XJB-488 IP 50%
CARROCERIA
SUB TOTAL EQUIPO DE TRANSPORTE
17-Jul-12
31-May-12
30-Sep-09
18-Jan-11
20-Jan-11
FECHA
COMPRA
INVERSIONES
355,185,000
SALDO A
31 12 2010
12101501
12101502
12101503
12101504
12101505
12101506
5,625,000
7,317,792
2,426,300
4,939,559
2,670,500
TOTAL INVERSIONES 2011

TOTAL ACTIVOS AO 2011
81,500,000
165,650,000
TOTAL ACTIVOS FIJOS Y DEPRECIACIONES 2011
GARCIA PATIO Y ASOCIADOS LTDA

CARBOCALDERA LTDA
CARBOLEONAS APORTES ORDINARIOS
CARBOLEONAS APORTES EXTRAORDIN
CARBOPAZ G.E.S. APORTES ORDINA
CARBOPAZ G.E.S. APORTES EXTRAO
84,150,000
22,979,151
-
378,164,151
DEP.ACUM.
DIC.2010
SALDO LIBROS
DICIEMBRE 31 10
3,250,000
3,250,000
3,250,000
9,750,000
37,785,000
142,000,000
179,785,000
ADICIONES O
COMPRAS 2012
SALDO A
31-Dec-10
DEPRECIACION
2,012
3,250,000
3,250,000
3,250,000
9,750,000
37,785,000
142,000,000
179,785,000
81,500,000
81,500,000
224,405,138
84,150,000
105,538,008
24,990,000
81,500,000
78,877,130
15,000,000
390,055,138
271,035,000
224,405,138
579,590,138
46,785,760
FECHA VENTA
AO 2011
1,243,200
VALOR
VENTA 2011
4,381,800
3,056,000
4,299,200
-385,500
3,996,300
4,299,200
275,031,300
224,405,138
579,590,138
46,785,760
105,538,008
24,990,000
78,877,130
15,000,000
8,794,834
2,915,500
16,300,000
15,775,426
3,000,000
46,785,760
DEPRECIACION
MENSUAL 11
DEP. ACUM.
31 12 2011
-
3,250,000
3,250,000
3,250,000
9,750,000
37,785,000
142,000,000
179,785,000
732,902.83
242,958.33
1,358,333.33
1,314,618.83
250,000.00
VALOR LIBROS
31 12 11
3,898,813
8,794,834
2,915,500
16,300,000
15,775,426
3,000,000
46,785,760
84,150,000
96,743,174
22,074,500
65,200,000
63,101,704
12,000,000
343,269,378
3,898,813
46,785,760
532,804,378
VALOR LIBROS
31 12 11
3,898,813
3,898,813
46,785,760
10000000
1000000
DESCRIPCION
DETALLE
VALOR TOTAL
MENSUAL
PABLO G.
ENERO
SEGUROS DEL ESTADO

LEASING POPULAR
TL7218
17/08/2011 16/08/2012
SEGURO
IVA
OTROS
TOTAL PLZ
5,562,297
897,967
50,000
463,525
74,831
4,167
463,525
74,831
4,167
6,510,264
542,522
542,522
LIBERTY SEGUROS
FERNANDO MANRIQUE
SMK881
2/10/2011 4/10/2012
SEGURO
IVA
OTROS
TOTAL PLZ
3,850,288
616,046
320,857
51,337
-
1,925,144
308,023
320,857
51,337
-
4,466,334
372,195
2,233,167
372,195
MAPFRE SEGUROS
NISSAN NAVARRA
KER141
15/09/2011 14/09/2013
SEGURO
IVA
OTROS
TOTAL PLZ
2,019,000
323,040
168,250
26,920
-
2,342,040
195,170
MAPFRE SEGUROS
HILUX
KER620
25/07/2012 24/07/2013
SEGURO
IVA
OTROS
TOTAL PLZ
2,167,564
347,611
180,630
28,968
-
2,515,175
209,598
TOTALES
168,250
26,920
-
195,170
1,109,887
AO 2012
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
463,525
74,831
4,167
463,525
74,831
4,167
463,525
74,831
4,167
463,525
74,831
4,167
463,525
74,831
4,167
463,525
74,831
4,167
463,525
74,831
4,167
542,522
542,522
542,522
542,522
542,522
542,522
542,522
320,857
51,337
-
320,857
51,337
-
2,170,088
320,857
51,337
-
320,857
51,337
-
320,857
51,337
-
320,857
51,337
-
320,857
51,337
-
372,195
372,195
372,195
372,195
372,195
372,195
372,195
168,250
26,920
-
168,250
26,920
-
1,488,778
168,250
26,920
-
168,250
26,920
-
168,250
26,920
-
168,250
26,920
-
168,250
26,920
-
195,170
195,170
195,170
195,170
195,170
195,170
195,170
180,630
28,968
-
180,630
28,968
-
209,598
209,598
1,319,484
1,319,484
780,680
1,109,887
1,109,887
1,109,887
1,109,887
1,109,887
SEPTIEMBRE
OCTUBRE
320,857
51,337
-
320,857
51,337
-
372,195
372,195
NOVIEMBRE
POR AMORTIZAR
A 31/12/2012
DICIEMBRE
4,340,176
3,721,945
1,756,530
168,250
26,920
195,170
180,630
28,968
-
180,630
28,968
-
180,630
28,968
-
180,630
28,968
-
209,598
209,598
209,598
209,598
1,257,588
776,962
581,792
209,598
209,598
11,076,239
1,257,588
Tipo de cuenta
Tarjeta de Crdito Visa
tarjeta.
Tarjeta de Crdito Visa 9334
Tipo de Transaccion Fecha

Dbito
02/Jan/2013
Crdito
28/Dec/2012
Dbito
25/Dec/2012
Dbito
24/Dec/2012
Dbito
17/Dec/2012
Dbito
10/Dec/2012
Crdito
05/Dec/2012
Crdito
23-Nov-12
Dbito
13-Nov-12
Dbito
8-Nov-12
Dbito
8-Nov-12
Crdito
6-Nov-12
Dbito
7-Nov-12
Dbito
6-Nov-12
Dbito
16-Oct-12
Dbito
8-Oct-12
Crdito
5-Oct-12
Dbito
24-Sep-12
Dbito
24-Sep-12
Crdito
10-Sep-12
Crdito
10-Sep-12
Dbito
27/Aug/2012
Dbito
27/Aug/2012
Dbito
18/Aug/2012
Crdito
06/Aug/2012
Dbito
18-Jul-12
Dbito
18-Jul-12
Dbito
16-Jul-12
Crdito
5-Jul-12
Dbito
6-Jul-12
Dbito
3-Jul-12
Crdito
22-Jun-12
Dbito
18-Jun-12
Dbito
13-Jun-12
Dbito
12-Jun-12
Dbito
13-Jun-12
Dbito
12-Jun-12
Dbito
8-Jun-12
Crdito
5-Jun-12
Dbito
28-May-12
Dbito
28-May-12
Crdito
9-May-12
Dbito
18/Apr/2012
Nombre
Fecha canje Nmero de comprobante
02/Jan/2013
882
28/Dec/2012
25/Dec/2012
1564
24/Dec/2012
147
17/Dec/2012
729
10/Dec/2012
3682
05/Dec/2012
745931
23-Nov-12
13-Nov-12
720
8-Nov-12
7458
8-Nov-12
2767
6-Nov-12
0
7-Nov-12
267
6-Nov-12
2721
16-Oct-12
554
8-Oct-12
6172
5-Oct-12
384442
24-Sep-12
118827
24-Sep-12
118827
10-Sep-12
0
10-Sep-12
27/Aug/2012
516237
27/Aug/2012
516237
18/Aug/2012
1294
06/Aug/2012
184745
18-Jul-12
815245
18-Jul-12
7732
16-Jul-12
387
5-Jul-12
703236
6-Jul-12
4542
3-Jul-12
2257
22-Jun-12
18-Jun-12
619
13-Jun-12
780071
12-Jun-12
516171
13-Jun-12
1946
12-Jun-12
516171
8-Jun-12
4107
5-Jun-12
273640
28-May-12
1629
28-May-12
354
9-May-12
219558
18/Apr/2012
648375

Tarjeta de Crdito MasterCard 5991
Crdito
Dbito
Dbito
Dbito
Crdito
Dbito
Crdito
Crdito
Dbito
Dbito
Crdito
Dbito
Crdito
Dbito
Dbito
Dbito
Crdito
Crdito
Dbito
Dbito
Dbito
Dbito
Crdito
Crdito
Crdito
Dbito
Dbito
Crdito
Crdito
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
18/Apr/2012
18/Apr/2012
17/Apr/2012
16/Apr/2012
10/Apr/2012
09/Apr/2012
8-Mar-12
5-Mar-12
28-Feb-12
22-Feb-12
12-Feb-12
7-Feb-12
6-Feb-12
5-Feb-12
18/Jan/2012
16/Jan/2012
05/Jan/2012
5-Dec-12
16-Nov-12
16-Nov-12
13-Nov-12
13-Nov-12
6-Nov-12
5-Oct-12
10-Sep-12
5-Sep-12
18/Aug/2012
06/Aug/2012
5-Jul-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
18-May-12
18-Feb-12
18/Apr/2012
18/Apr/2012
17/Apr/2012
16/Apr/2012
10/Apr/2012
09/Apr/2012
468
4289
979
724774
450
8-Mar-12
5-Mar-12
28-Feb-12
22-Feb-12
12-Feb-12
7-Feb-12
6-Feb-12
5-Feb-12
18/Jan/2012
16/Jan/2012
05/Jan/2012
5-Dec-12
16-Nov-12
16-Nov-12
13-Nov-12
13-Nov-12
6-Nov-12
5-Oct-12
10-Sep-12
5-Sep-12
18/Aug/2012
06/Aug/2012
5-Jul-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
18-May-12
18-Feb-12
885546
325
3388
300
776745
2060
519648
1220
595261
749479
5528846
5927847
1072734
1072734
0
383614
0
4527746
253651
186298
704725
697825
516173
516173
0
56670
838723
Nmero
Saldo
9334
Descripcin
VILLA TIENDA DE MARCAS
DIAN DEVOLUCION DOS PUNTOS IVA
COMP VENT DE VIVER PASADENA
DISTRIPLAST EL ORIENTE
ALMACENES PARAISO
PAGO POR DEBITO AUTOMATICO
CARREFOUR DUITAMA
CARREFOUR DUITAMA
ALMACENES PARAISO
GRACIAS POR SU PAGO
COMCEL/CPS-MELTEC DTM
ALMACENES PARAISO
0
0
GRACIAS POR SU PAGO
0
0
ALMACENES PARAISO
CUOTA DE MANEJO
MAILEX LTDA
ALMACENES PARAISO
ALMACENES PARAISO
DROGUERIA ALEMANA N 46
COMATM OTRASREDES
0
ALMACENES PARAISO
0
ALMACENES PARAISO
FERRETERIA PAZ DE RIO FERROPAZ
CUOTA DE MANEJO
0
Valor Nmero de cuotas
200000
2
28997
0
45340
1
274000
2
311400
2
150200
2
1193161
0
45,258
0
1,400,000
7
38,400
1
125,733
2
1,480,000
0
493,645
3
194,620
2
1,000,000
5
510,128
3
1,368,836
0
1,000,000
36
8,000
1
1,577,000
0
28,491
0
2,800,000
36
8,000
1
626,541
3
1,774,153
0
66,000
1
2,499,999
36
167,182
2
1,546,246
0
503,717
3
196,793
2
73,893
0
163,000
3
3,500
1
5,000,000
36
290,145
2
8,000
1
486,167
3
1,399,274
0
110,899
2
36,000
1
1,756,018
0
66,000
1
DIAN IVA
PAGOS TC
COMCEL
CUOTA MANEJO
PROVEEDORES

TELEVENTAS
ALMACENES PARAISO
ALMACENES PARAISO
TELEVENTAS
ALMACENES PARAISO
CUOTA DE MANEJO
ALMACENES PARAISO
EDS TAX TURISTICO PAIPA
ALBORAUTOS
0
0
GRACIAS POR SU PAGO
GRACIAS POR SU PAGO
CUOTA DE MANEJO
0
0
GRACIAS POR SU PAGO
CUOTA DE MANEJO
CUOTA DE MANEJO
18,401
713,820
614,218
177,352
1,505,690
229,400
14,188
1,200,470
922,000
224,616
17,389
2,764,200
705,429
496,260
63,700
724,491
343,368
703,724
155,200
297,103
8,000
500,000
690,000
682,996
544,000
525,803
33,000
510,081
401,536
128,550
13,000,000
8,000
130,000
33,000
31,850
0
6
4
2
0
2
0
0
4
2
0
10
0
3
1
3
0
2
2
2
1
36
0
0
0
3
1
0
0
0
36
1
0
1
1
PAGOS TC
COMCEL
CUOTA MANEJO
197,620
UOTA MANEJO
3,015,720
293,550
ROVEEDORES
4,293,303
OJO RF POR MONTOS
UOTA MANEJO
salud
Total
Trabajador
Empleador
salud
12.5
4
8.5
pension
100
32
68
pension
16
4
12
pension
100
25
75
26
4
22
MES ENERO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
liq_numideliq_prim_nomb
liq_seg_nomb
liq_prim_apellliq_seg_apell DIAS
1053664766 ismael
avellaneda
estupian
1
4206669
angel
maria
silva
tibaduiza
1
74261195
JOSE
SERAFIN
SIERRA
DELGADILLO 12
74261638
fredy
arley
castillo
bogoya
12
1052312682 FREDY
ESTUPIAN RIBERA
14
1004620
JOSE
LEOBERTINO ROJAS
ROJAS
15
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
4207357
santos
tadeo
martinez
aldana
30
SALARIO
19000
19000
227000
227000
264460
283350
567000
567000
MES DE FEBRERO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_prim_apellliq_seg_apell
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1004620
JOSE
LEOBERTINO ROJAS
ROJAS
30
567000
1052312682 FREDY
ESTUPIAN RIBERA
30
567000
74261638
fredy
arley
castillo
bogoya
1
19000
74261195
JOSE
SERAFIN
SIERRA
DELGADILLO 1
19000
4206669
angel
maria
silva
tibaduiza
30
567000
1053664766 ismael
avellaneda
estupian
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 25
472250
1056054216 VICTOR
ALFONSO
ESTUPIAN MEJIA
1
19000
1102720813 GUSTAVO
ADOLFO
MARTINEZ
GARCIA
18
340020
1010167165 EZEQUIEL
VACA
DIAZ
10
189000
96187612
BENJAMIN
CORONADO MUOZ
10
189000
5633633
JORGE
ARTURO
RINCON
MORANTES 2
38000
MES DE MARZO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1004620
JOSE
LEOBERTINO ROJAS
ROJAS
1
19000
1052312682 FREDY
ESTUPIAN RIBERA
30
567000
1053664766 ismael
avellaneda
estupian
30
567000
4206669
angel
maria
silva
tibaduiza
1
19000
CC
CC
CC
CC
CC
9590212
1102720813
1010167165
96187612
5633633
ANGEL
GUSTAVO
EZEQUIEL
BENJAMIN
JORGE
PASTOR
ADOLFO
ARTURO
RINCON
MARTINEZ
VACA
CORONADO
RINCON
ESTUPIAN
GARCIA
DIAZ
MUOZ
MORANTES
30
1
1
1
30
567000
19000
19000
19000
567000
MES DE ABRIL DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1052312682 FREDY
ESTUPIAN RIBERA
30
567000
1053664766 ismael
avellaneda
estupian
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 30
567000
5633633
JORGE
ARTURO
RINCON
MORANTES 1
19000
422406
EMIRO
PAIPA
SILVA
20
378000
1052388352 YIMY
ALBEIRO
ESTUPIAN RIVERA
20
378000
MES DE MAYO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1052312682 FREDY
ESTUPIAN RIBERA
30
567000
1053664766 ismael
avellaneda
estupian
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 30
567000
1052388352 YIMY
ALBEIRO
ESTUPIAN RIVERA
30
567000
422406
EMIRO
PAIPA
SILVA
1
19000
1052313117 WILMAR
ALDANA
JHON
8
151120
1053664793 JHON
FREDY
MANRIQUE
CASTRO
1
19000
11336383
LUIS
ARTURO
GOMEZ
SALAZAR
1
19000
MES DE JUNIO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1052312682 FREDY
ESTUPIAN RIBERA
1
19000
1053664766 ismael
avellaneda
estupian
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 30
567000
1052388352 YIMY
ALBEIRO
ESTUPIAN RIVERA
1
19000
1052313117 WILMAR
ALDANA
JHON
30
567000
1056411076 RAMIRO
LEONEL
ANTONIO
LOPEZ
27
510030
4247065
JOSE
DOMINGO
PEDROZA
ROMERO
1
19000
CC
CC
CC
6911305
4208931
4061220
JOSE
WILSON
WILLIAM
ALFREDO
FERNANDO
JAVIER
ANTONIO
CARREO
MOJICA
LOPEZ
BALAGUERA
GARCIA
6
6
5
113340
113340
94450
MES DE JULIO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1053664766 ismael
avellaneda
estupian
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 30
567000
1052313117 WILMAR
ALDANA
JHON
30
567000
1056411076 RAMIRO
LEONEL
ANTONIO
LOPEZ
30
567000
6911305
JOSE
ALFREDO
ANTONIO
LOPEZ
30
567000
4208931
WILSON
FERNANDO CARREO
BALAGUERA 30
567000
4061220
WILLIAM
JAVIER
MOJICA
GARCIA
30
567000
1073505936 YONNY
GABRIEL
RINCON
PINTO
19
359000
4208487
FREDY
ALONSO
MARTINEZ
PERICO
14
264460
1053664149 LUIS
ALBEIRO
DELGADO
GONZALEZ
13
246000
1110518248 CESAR
JULIO
MARTINEZ
SILVA
1
19000
1114276
VALERIO
MARTINEZ
ALDANA
1
19000
MES DE AGOSTO DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4207357
santos
tadeo
martinez
aldana
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
1053664766 ismael
avellaneda
estupian
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 30
567000
1052313117 WILMAR
ALDANA
JHON
30
567000
1056411076 RAMIRO
LEONEL
ANTONIO
LOPEZ
30
567000
6911305
JOSE
ALFREDO
ANTONIO
LOPEZ
30
567000
4208931
WILSON
FERNANDO CARREO
BALAGUERA 1
19000
4061220
WILLIAM
JAVIER
MOJICA
GARCIA
30
567000
1073505936 YONNY
GABRIEL
RINCON
PINTO
1
19000
4208487
FREDY
ALONSO
MARTINEZ
PERICO
30
567000
1053664149 LUIS
ALBEIRO
DELGADO
GONZALEZ
1
19000
1110518248 CESAR
JULIO
MARTINEZ
SILVA
1
19000
1010103785 OSCAR
ANDRES
ANTONIO
LOPEZ
17
321130
74326555
CUSTODIO
PARRA
3
57000
74326381
TEOFILO
TRIANA
BALAGUERA 3
57000
4053300
CARLOS
DANIEL
ALVAREZ
BAUTISTA
3
57000
MES DE SEPTIEMBRE DE 2012
liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
1053664149 LUIS
ALBEIRO
DELGADO
GONZALEZ
6
113340
1114276
VALERIO
MARTINEZ
ALDANA
6
113340
74365705
MANUEL
GRANADOS MENDOZA
1
19000
1052382522 DIEGO
ALBEIRO
BARAJAS
BARAJAS
26
491140
4053300
CARLOS
DANIEL
ALVAREZ
BAUTISTA
30
567000
74326381
TEOFILO
TRIANA
BALAGUERA 30
567000
74326555
CUSTODIO
PARRA
30
567000
1010103785 OSCAR
ANDRES
ANTONIO
LOPEZ
30
567000
4208487
FREDY
ALONSO
MARTINEZ
PERICO
30
567000
4061220
WILLIAM
JAVIER
MOJICA
GARCIA
30
567000
6911305
JOSE
ALFREDO
ANTONIO
LOPEZ
30
567000
1056411076 RAMIRO
LEONEL
ANTONIO
LOPEZ
30
567000
1052313117 WILMAR
ALDANA
JHON
1
19000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 30
567000
1053664766 ismael
avellaneda
estupian
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
4207357
santos
tadeo
martinez
aldana
30
567000
MES DE OCTUBRE DE 2012

liq_tipoide
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
1053664088 OSCAR
JAVIER
ESTUPIAN GOMEZ
1
19000
80654966
WILLIAN
JOSE
RINCON
OSPINO
28
529000
1110518248 CESAR
JULIO
MARTINEZ
SILVA
29
548000
1053664149 LUIS
ALBEIRO
DELGADO
GONZALEZ
1
19000
1114276
VALERIO
MARTINEZ
ALDANA
30
567000
1052382522 DIEGO
ALBEIRO
BARAJAS
BARAJAS
30
567000
4053300
CARLOS
DANIEL
ALVAREZ
BAUTISTA
30
567000
74326381
TEOFILO
TRIANA
BALAGUERA 30
567000
74326555
CUSTODIO
PARRA
30
567000
1010103785 OSCAR
ANDRES
ANTONIO
LOPEZ
30
567000
4208487
FREDY
ALONSO
MARTINEZ
PERICO
30
567000
4061220
WILLIAM
JAVIER
MOJICA
GARCIA
1
19000
6911305
JOSE
ALFREDO
ANTONIO
LOPEZ
30
567000
1056411076 RAMIRO
LEONEL
ANTONIO
LOPEZ
30
567000
9590212
ANGEL
PASTOR
RINCON
ESTUPIAN 1
19000
1053664766 ismael
avellaneda
estupian
30
567000
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
567000
4207357
santos
tadeo
martinez
aldana
30
567000
MES DE NOVIEMBRE DE 2012

liq_tipoide liq_numideliq_prim_nomb
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
4207357
79860742
1053664766
1056411076
6911305
4208487
1010103785
74326555
74326381
4053300
1052382522
1114276
1110518248
80654966
1053664088
santos
JORGE
ismael
RAMIRO
JOSE
FREDY
OSCAR
CUSTODIO
TEOFILO
CARLOS
DIEGO
VALERIO
CESAR
WILLIAN
OSCAR
tadeo
ANTONIO
LEONEL
ALFREDO
ALONSO
ANDRES
DANIEL
ALBEIRO
JULIO
JOSE
JAVIER
martinez
GOMEZ
avellaneda
ANTONIO
ANTONIO
MARTINEZ
ANTONIO
PARRA
TRIANA
ALVAREZ
BARAJAS
MARTINEZ
MARTINEZ
RINCON
ESTUPIAN
aldana
ROJAS
estupian
LOPEZ
LOPEZ
PERICO
LOPEZ
BALAGUERA
BAUTISTA
BARAJAS
ALDANA
SILVA
OSPINO
GOMEZ
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
MES DE DICIEMBRE DE 2012

liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
A;O 2012 MARCO GOMEZ

liq_tipoide
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
A;O 2012 JAVIER BLANCO MIRANDA

liq_tipoide
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
74186076
JAVIER
VICENTE
BLANCO
MIRANDA
30
567000
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
74186076
74186076
74186076
74186076
74186076
JAVIER
JAVIER
JAVIER
JAVIER
JAVIER
VICENTE
VICENTE
VICENTE
VICENTE
VICENTE
BLANCO
BLANCO
BLANCO
BLANCO
BLANCO
MIRANDA
MIRANDA
MIRANDA
MIRANDA
MIRANDA
30
30
30
30
30
567000
567000
567000
567000
567000
mayo
liq_tipoide
mayo
mayo
mayo
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
91133801
NELSON
ARISMENDY SANABRIA
14
264460
4247322
JOSE
ALFONSO
MARTINEZ
CACEREZ
14
264460
1051588578 ABEL
IGNACIO
CORREDOR SILVA
14
264460
junio
liq_tipoide
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4247322
JOSE
ALFONSO
MARTINEZ
CACEREZ
5
94450
1051588578 ABEL
IGNACIO
CORREDOR SILVA
5
94450
91133801
NELSON
ARISMENDY SANABRIA
5
94450
agosto _1
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
CC
1053664828 ROBINSON
FERNANDO DIAZ
AVILA
1
19000
CC
4207811
PEDRO
JESUS
NOVA
DELGADO
1
19000
agosto_2
liq_tipoide
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4266770
LUIS
ALFONSO
MESA
CORREA
16
302240
17529394
GERMAN
PINZON
ARCHILA
16
302240
4247217
CAMPO
ABEL
GARCIA
GARAVITO
15
283350
74186439
LUIS
ALEXANDER MOYANO
VILLARRAGA 10
189000
4247029
MARCO
ANTONIO
MEJIA
PATIO
10
189000
4247018
ULDARICO
MEJIA
PATIO
10
189000
septiembre
liq_tipoide
CC
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4266770
LUIS
ALFONSO
MESA
CORREA
30
567000
17529394
GERMAN
PINZON
ARCHILA
30
567000
4247217
CAMPO
ABEL
GARCIA
GARAVITO
30
567000
4247029
MARCO
ANTONIO
MEJIA
PATIO
30
567000
4247018
ULDARICO
MEJIA
PATIO
30
567000
74186439
LUIS
ALEXANDER MOYANO
VILLARRAGA 1
19000
4247450
HELBER
FERNEY
MEJIA
ARISMENDY 7
132230
octubre
liq_tipoide
CC
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4266770
LUIS
ALFONSO
MESA
CORREA
30
567000
17529394
GERMAN
PINZON
ARCHILA
30
567000
4247217
CAMPO
ABEL
GARCIA
GARAVITO
1
19000
4247029
MARCO
ANTONIO
MEJIA
PATIO
30
567000
4247018
ULDARICO
MEJIA
PATIO
30
567000
4247450
HELBER
FERNEY
MEJIA
ARISMENDY 30
567000
noviembre
liq_tipoide
CC
CC
CC
CC
CC
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
4247450
HELBER
FERNEY
MEJIA
ARISMENDY 1
19000
4247029
MARCO
ANTONIO
MEJIA
PATIO
1
19000
4247018
ULDARICO
MEJIA
PATIO
1
19000
4266770
LUIS
ALFONSO
MESA
CORREA
1
19000
17529394
GERMAN
PINZON
ARCHILA
1
19000
Dec-11
liq_seg_nomb
liq_dias_cot_sal
liq_ibc_pen
CC
79860742
JORGE
ANTONIO
GOMEZ
ROJAS
30
536000
CC
4207357
santos
tadeo
martinez
aldana
30
536000
Dec-11
marco
gomez
30
536000
TOTALES
pension
100
15.38
84.62
SALARIO liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
PENSION
liq_total_cot_pen
liq_ct_tarifa ARP liq_tarifa_sena
19000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
227000
227000
227000
0.1600000 36300
36300
0.0696000 15800
0.0200000
227000
227000
227000
0.1600000 36300
36300
0.0696000 15800
0.0200000
264460
264460
264460
0.1600000 42314
42314
0.0696000 18406
0.0200000
283350
283350
283350
0.1600000 45336
45336
0.0696000 19721
0.0200000
567000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
liq_ibc_sal
567000
567000
567000
567000
19000
19000
567000
567000
472250
19000
340020
189000
189000
38000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
472250
472250
0.1600000 75600
75600
0.0696000 32900
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
340020
340020
0.1600000 54403
54403
0.0696000 23700
0.0200000
189000
189000
0.1600000 30240
30240
0.0696000 13200
0.0200000
189000
189000
0.1600000 30240
30240
0.0696000 13200
0.0200000
38000
38000
0.1600000 6100
6100
0.0696000 2645
0.0200000
liq_ibc_sal
567000
567000
19000
567000
567000
19000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
19000
19000
19000
567000
567000
19000
19000
19000
567000
567000
19000
19000
19000
567000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
90700
3040
3040
3040
90700
90700
3040
3040
3040
90700
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
39500
1322
1322
1322
39500
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
liq_ibc_sal
567000
567000
567000
567000
567000
19000
378000
378000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
378000
378000
0.1600000 60500
60500
0.0696000 26300
0.0200000
378000
378000
0.1600000 60500
60500
0.0696000 26300
0.0200000
liq_ibc_sal
567000
567000
567000
567000
567000
567000
19000
151120
19000
19000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
151120
151120
0.1600000 24200
24200
0.0696000 10518
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
liq_ibc_sal
567000
567000
19000
567000
567000
19000
567000
510030
19000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
510030
510030
0.1600000 81605
81605
0.0696000 35500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
113340
113340
94450
113340
113340
94450
113340
113340
94450
0.1600000 18134
0.1600000 18134
0.1600000 15112
18134
18134
15112
0.0696000 7900
0.0696000 7900
0.0696000 6600
0.0200000
0.0200000
0.0200000
liq_ibc_sal
567000
567000
567000
567000
567000
567000
567000
567000
567000
359000
264460
246000
19000
19000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
359000
359000
0.1600000 57440
57440
0.0696000 25000
0.0200000
264460
264460
0.1600000 42314
42314
0.0696000 18406
0.0200000
246000
246000
0.1600000 39400
39400
0.0696000 17100
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
liq_ibc_sal
567000
567000
567000
567000
567000
567000
567000
19000
567000
19000
567000
19000
19000
321130
57000
57000
57000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
321130
321130
0.1600000 51400
51400
0.0696000 22400
0.0200000
57000
57000
0.1600000 9100
9100
0.0696000 4000
0.0200000
57000
57000
0.1600000 9100
9100
0.0696000 4000
0.0200000
57000
57000
0.1600000 9100
9100
0.0696000 4000
0.0200000
liq_ibc_sal
113340
113340
19000
491140
567000
567000
567000
567000
567000
567000
567000
567000
19000
567000
567000
567000
567000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
113340
113340
0.1600000 18134
18134
0.0696000 7900
0.0200000
113340
113340
0.1600000 18134
18134
0.0696000 7900
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
491140
491140
0.1600000 78600
78600
0.0696000 34200
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
liq_ibc_sal
19000
529000
548000
19000
567000
567000
567000
567000
567000
567000
567000
19000
567000
567000
19000
567000
567000
567000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
529000
529000
0.1600000 84640
84640
0.0696000 36818
0.0200000
548000
548000
0.1600000 87700
87700
0.0696000 38141
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.2600000 147400
147400
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
liq_ibc_sal liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
0.1600000
0.2600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
90700
147400
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
147400
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
0.0696000
39500
39500
39500
39500
39500
39500
39500
39500
39500
39500
39500
39500
39500
39500
39500
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
liq_ibc_sal
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
liq_ibc_sal
567000
567000
567000
567000
567000
567000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0416
24700
0.0200000
567000
567000
0.1600000 90700
90700
0.0416
24700
0.0200000
567000
567000
0.1600000 90700
90700
0.0416
24700
0.0200000
567000
567000
0.1600000 90700
90700
0.0416
24700
0.0200000
567000
567000
0.1600000 90700
90700
0.0416
24700
0.0200000
567000
567000
0.1600000 90700
90700
0.0416
24700
0.0200000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
0.1600000
0.1600000
0.1600000
0.1600000
0.1600000
90700
90700
90700
90700
90700
90700
90700
90700
90700
90700
0.0416
0.0416
0.0416
0.0416
0.0416
24700
24700
24700
24700
24700
0.0200000
0.0200000
0.0200000
0.0200000
0.0200000
liq_ibc_sal
264460
264460
264460
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
264460
264460
0.1600000 42314
42314
0.0696000 18406
0.0200000
264460
264460
0.1600000 42314
42314
0.0696000 18406
0.0200000
264460
264460
0.1600000 42314
42314
0.0696000 18406
0.0200000
liq_ibc_sal
94450
94450
94450
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
94450
94450
0.1600000 15112
15112
0.0696000 6600
0.0200000
94450
94450
0.1600000 15112
15112
0.0696000 6600
0.0200000
94450
94450
0.1600000 15112
15112
0.0696000 6600
0.0200000
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
19000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
liq_ibc_sal
302240
302240
283350
189000
189000
189000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
302240
302240
0.1600000 48400
48400
0.0696000 21036
0.0200000
302240
302240
0.1600000 48400
48400
0.0696000 21036
0.0200000
283350
283350
0.1600000 45336
45336
0.0696000 19721
0.0200000
189000
189000
0.1600000 30240
30240
0.0696000 13200
0.0200000
189000
189000
0.1600000 30240
30240
0.0696000 13200
0.0200000
189000
189000
0.1600000 30240
30240
0.0696000 13200
0.0200000
liq_ibc_sal
567000
567000
567000
567000
567000
19000
132230
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
132230
132230
0.1600000 21200
21200
0.0696000 9203
0.0200000
liq_ibc_sal
567000
567000
19000
567000
567000
567000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
567000
567000
0.1600000 90700
90700
0.0696000 39500
0.0200000
liq_ibc_sal
19000
19000
19000
19000
19000
liq_ibc_arp
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
19000
19000
0.1600000 3040
3040
0.0696000 1322
0.0200000
liq_ibc_cajcomp
liq_tarifa_pen
liq_cot_obl_pen
liq_total_cot_pen
liq_ct_tarifa
liq_cot_obl_ries
liq_tarifa_sena
536000
536000
536000
0.2600000 139400
139400
0.0696000 37306
0.0200000
536000
536000
536000
0.1600000 85800
85800
0.0696000 37306
0.0200000
536000
536000
536000
0.1600000 85800
85800
0.0696000 37306
0.0200000
SENA liq_tarifa_icbf ICBF

400
0.0300000 600
400
0.0300000 600
4540
0.0300000 6810
4540
0.0300000 6810
5300
0.0300000 7934
5700
0.0300000 8501
11340
0.0300000 17010
11340
0.0300000 17010
SENA
DIAS
1
1
12
12
14
15
30
30
SALARIO
19,000
19,000
227,000
227,000
264,460
283,350
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
9445
0.0300000 14200
18900
400
0.0300000 600
800
6800
0.0300000 10201
13601
3800
0.0300000 5700
7600
3800
0.0300000 5700
7600
800
0.0300000 1140
1520
30
30
30
30
1
1
30
30
25
1
18
10
10
2
567,000
567,000
567,000
567,000
19,000
19,000
567,000
567,000
472,250
19,000
340,020
189,000
189,000
38,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
30
30
1
30
30
1
567,000
567,000
19,000
567,000
567,000
19,000
800
800
9100
9100
10600
11334
22700
22700
11340
400
400
400
11340
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
17010
600
600
600
17010
22700
800
800
800
22700
30
1
1
1
30
567,000
19,000
19,000
19,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
7600
0.0300000 11340
15120
7600
0.0300000 11340
15120
30
30
30
30
30
1
20
20
567,000
567,000
567,000
567,000
567,000
19,000
378,000
378,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
3022
0.0300000 4534
6045
400
0.0300000 600
800
400
0.0300000 600
800
30
30
30
30
30
30
1
8
1
1
567,000
567,000
567,000
567,000
567,000
567,000
19,000
151,120
19,000
19,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
10201
0.0300000 15301
20401
400
0.0300000 600
800
30
30
1
30
30
1
30
27
1
567,000
567,000
19,000
567,000
567,000
19,000
567,000
510,030
19,000
2300
2300
1900
0.0300000 3400
0.0300000 3400
0.0300000 2834
4534
4534
3800
6
6
5
113,340
113,340
94,450
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
7200
0.0300000 10800
14400
5300
0.0300000 7934
10600
4920
0.0300000 7400
9840
400
0.0300000 600
800
400
0.0300000 600
800
30
30
30
30
30
30
30
30
30
19
14
13
1
1
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
359,000
264,460
246,000
19,000
19,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
400
0.0300000 600
800
400
0.0300000 600
800
6423
0.0300000 9634
12845
1140
0.0300000 1710
2300
1140
0.0300000 1710
2300
1140
0.0300000 1710
2300
30
30
30
30
30
30
30
1
30
1
30
1
1
17
3
3
3
567,000
567,000
567,000
567,000
567,000
567,000
567,000
19,000
567,000
19,000
567,000
19,000
19,000
321,130
57,000
57,000
57,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
2300
0.0300000 3400
4534
2300
0.0300000 3400
4534
400
0.0300000 600
800
9823
0.0300000 14734
19646
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
6
6
1
26
30
30
30
30
30
30
30
30
1
30
30
30
30
113,340
113,340
19,000
491,140
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
19,000
567,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
400
0.0300000 600
800
10600
0.0300000 15900
21200
11000
0.0300000 16440
21920
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
1
28
29
1
30
30
30
30
30
30
30
1
30
30
1
30
30
30
19,000
529,000
548,000
19,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
19,000
567,000
567,000
19,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
11340
11340
11340
11340
11340
11340
11340
11340
11340
11340
11340
11340
11340
11340
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
17010
17010
17010
17010
17010
17010
17010
17010
17010
17010
17010
17010
17010
17010
17010
22700
22700
22700
22700
22700
22700
22700
22700
22700
22700
22700
22700
22700
22700
22700
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
30
30
30
30
30
30
30
30
30
30
30
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
30
30
30
30
30
30
567,000
567,000
567,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
11340
11340
11340
11340
0.0300000
0.0300000
0.0300000
0.0300000
0.0300000
17010
17010
17010
17010
17010
22700
22700
22700
22700
22700
30
30
30
30
30
567,000
567,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
5300
0.0300000 7934
10600
5300
0.0300000 7934
10600
5300
0.0300000 7934
10600
14
14
14
264,460
264,460
264,460
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
1900
0.0300000 2834
3800
1900
0.0300000 2834
3800
1900
0.0300000 2834
3800
5
5
5
94,450
94,450
94,450
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
400
0.0300000 600
800
400
0.0300000 600
800
1
1
19,000
19,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
6045
0.0300000 9100
12100
6045
0.0300000 9100
12100
5700
0.0300000 8501
11334
3800
0.0300000 5700
7600
3800
0.0300000 5700
7600
3800
0.0300000 5700
7600
16
16
15
10
10
10
302,240
302,240
283,350
189,000
189,000
189,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
2645
0.0300000 4000
5300
30
30
30
30
30
1
7
567,000
567,000
567,000
567,000
567,000
19,000
132,230
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
400
0.0300000 600
800
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
11340
0.0300000 17010
22700
30
30
1
30
30
30
567,000
567,000
19,000
567,000
567,000
567,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
400
0.0300000 600
800
400
0.0300000 600
800
400
0.0300000 600
800
400
0.0300000 600
800
400
0.0300000 600
800
1
1
1
1
1
19,000
19,000
19,000
19,000
19,000
liq_aporte_sena
liq_tarifa_icbf
liq_aporte_icbf
liq_aporte_ccf
liq_col_exterior
10720
0.0300000 16100
21440
10720
0.0300000 16100
21440
30
30
536,000
536,000
30
536,000
10720
0.0300000 16100
21440
79,591,560
SALARIO
AUXILIO DE TRANSPORTE
TOTAL DEVENGADO
PARAFISCALES
PRESTACIONES SOCIALES
TOTAL NOMINA
A. TRANSP S. DEVENG
2,260
21,260
2,260
21,260
27,120
254,120
27,120
254,120
31,640
296,100
33,900
317,250
67,800
634,800
67,800
634,800
PENSION
3,040
3,040
36,300
36,300
42,314
45,336
147,400
90,700
2,280
2,280
27,225
27,225
31,736
34,002
124,723
68,025
SALUD
2,400
2,400
28,400
28,400
33,100
35,419
70,900
70,900
PENSION E
1,632
1,632
19,312
19,312
22,508
24,085
48,212
48,212
ARP
1,322
1,322
15,800
15,800
18,406
19,721
39,500
39,500
SENA
400
400
4,540
4,540
5,300
5,700
11,340
11,340
SALUD E
67,800
67,800
67,800
67,800
2,260
2,260
67,800
67,800
56,500
2,260
40,680
22,600
22,600
4,520
634,800
634,800
634,800
634,800
21,260
21,260
634,800
634,800
528,750
21,260
380,700
211,600
211,600
42,520
90,700
147,400
90,700
90,700
3,040
3,040
90,700
90,700
75,600
3,040
54,403
30,240
30,240
6,100
68,025
124,723
68,025
68,025
2,280
2,280
68,025
68,025
56,700
2,280
40,802
22,680
22,680
4,575
70,900
70,900
70,900
70,900
2,400
2,400
70,900
70,900
59,031
2,400
42,503
23,625
23,625
4,750
48,212
48,212
48,212
48,212
1,632
1,632
48,212
48,212
40,141
1,632
28,902
16,065
16,065
3,230
39,500
39,500
39,500
39,500
1,322
1,322
39,500
39,500
32,900
1,322
23,700
13,200
13,200
2,645
11,340
11,340
11,340
11,340
400
400
11,340
11,340
9,445
400
6,800
3,800
3,800
800
67,800
67,800
2,260
67,800
67,800
2,260
634,800
634,800
21,260
634,800
634,800
21,260
90,700
147,400
3,040
90,700
90,700
3,040
68,025
124,723
2,280
68,025
68,025
2,280
70,900
70,900
2,400
70,900
70,900
2,400
48,212
48,212
1,632
48,212
48,212
1,632
39,500
39,500
1,322
39,500
39,500
1,322
11,340
11,340
400
11,340
11,340
400
67,800
2,260
2,260
2,260
67,800
634,800
21,260
21,260
21,260
634,800
90,700
3,040
3,040
3,040
90,700
68,025
2,280
2,280
2,280
68,025
70,900
2,400
2,400
2,400
70,900
48,212
1,632
1,632
1,632
48,212
39,500
1,322
1,322
1,322
39,500
11,340
400
400
400
11,340
67,800
67,800
67,800
67,800
67,800
2,260
45,200
45,200
634,800
634,800
634,800
634,800
634,800
21,260
423,200
423,200
90,700
147,400
90,700
90,700
90,700
3,040
60,500
60,500
68,025
124,723
68,025
68,025
68,025
2,280
45,375
45,375
70,900
70,900
70,900
70,900
70,900
2,400
47,250
47,250
48,212
48,212
48,212
48,212
48,212
1,632
32,130
32,130
39,500
39,500
39,500
39,500
39,500
1,322
26,300
26,300
11,340
11,340
11,340
11,340
11,340
400
7,600
7,600
67,800
67,800
67,800
67,800
67,800
67,800
2,260
18,080
2,260
2,260
634,800
634,800
634,800
634,800
634,800
634,800
21,260
169,200
21,260
21,260
90,700
147,400
90,700
90,700
90,700
90,700
3,040
24,200
3,040
3,040
68,025
124,723
68,025
68,025
68,025
68,025
2,280
18,150
2,280
2,280
70,900
70,900
70,900
70,900
70,900
70,900
2,400
18,900
2,400
2,400
48,212
48,212
48,212
48,212
48,212
48,212
1,632
12,852
1,632
1,632
39,500
39,500
39,500
39,500
39,500
39,500
1,322
10,518
1,322
1,322
11,340
11,340
11,340
11,340
11,340
11,340
400
3,022
400
400
67,800
67,800
2,260
67,800
67,800
2,260
67,800
61,020
2,260
634,800
634,800
21,260
634,800
634,800
21,260
634,800
571,050
21,260
90,700
147,400
3,040
90,700
90,700
3,040
90,700
81,605
3,040
68,025
124,723
2,280
68,025
68,025
2,280
68,025
61,204
2,280
70,900
70,900
2,400
70,900
70,900
2,400
70,900
63,800
2,400
48,212
48,212
1,632
48,212
48,212
1,632
48,212
43,384
1,632
39,500
39,500
1,322
39,500
39,500
1,322
39,500
35,500
1,322
11,340
11,340
400
11,340
11,340
400
11,340
10,201
400
13,560
13,560
11,300
126,900
126,900
105,750
18,134
18,134
15,112
13,601
13,601
11,334
14,200
14,200
11,806
9,656
9,656
8,028
7,900
7,900
6,600
2,300
2,300
1,900
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
42,940
31,640
29,380
2,260
2,260
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
401,940
296,100
275,380
21,260
21,260
90,700
147,400
90,700
90,700
90,700
90,700
90,700
90,700
90,700
57,440
42,314
39,400
3,040
3,040
68,025
124,723
68,025
68,025
68,025
68,025
68,025
68,025
68,025
43,080
31,736
29,550
2,280
2,280
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
44,900
33,100
30,700
2,400
2,400
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
30,532
22,508
20,876
1,632
1,632
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
25,000
18,406
17,100
1,322
1,322
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
7,200
5,300
4,920
400
400
67,800
67,800
67,800
67,800
67,800
67,800
67,800
2,260
67,800
2,260
67,800
2,260
2,260
38,420
6,780
6,780
6,780
634,800
634,800
634,800
634,800
634,800
634,800
634,800
21,260
634,800
21,260
634,800
21,260
21,260
359,550
63,780
63,780
63,780
90,700
147,400
90,700
90,700
90,700
90,700
90,700
3,040
90,700
3,040
90,700
3,040
3,040
51,400
9,100
9,100
9,100
68,025
124,723
68,025
68,025
68,025
68,025
68,025
2,280
68,025
2,280
68,025
2,280
2,280
38,550
6,825
6,825
6,825
70,900
70,900
70,900
70,900
70,900
70,900
70,900
2,400
70,900
2,400
70,900
2,400
2,400
40,141
7,100
7,100
7,100
48,212
48,212
48,212
48,212
48,212
48,212
48,212
1,632
48,212
1,632
48,212
1,632
1,632
27,296
4,828
4,828
4,828
39,500
39,500
39,500
39,500
39,500
39,500
39,500
1,322
39,500
1,322
39,500
1,322
1,322
22,400
4,000
4,000
4,000
11,340
11,340
11,340
11,340
11,340
11,340
11,340
400
11,340
400
11,340
400
400
6,423
1,140
1,140
1,140
13,560
13,560
2,260
58,760
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
2,260
67,800
67,800
67,800
67,800
126,900
126,900
21,260
549,900
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
21,260
634,800
634,800
634,800
634,800
18,134
18,134
3,040
78,600
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
3,040
90,700
90,700
147,400
90,700
13,601
13,601
2,280
58,950
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
2,280
68,025
68,025
124,723
68,025
14,200
14,200
2,400
61,400
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
2,400
70,900
70,900
70,900
70,900
9,656
9,656
1,632
41,752
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
1,632
48,212
48,212
48,212
48,212
7,900
7,900
1,322
34,200
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
1,322
39,500
39,500
39,500
39,500
2,300
2,300
400
9,823
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
400
11,340
11,340
11,340
11,340
2,260
63,280
65,540
2,260
67,800
67,800
67,800
67,800
67,800
67,800
67,800
2,260
67,800
67,800
2,260
67,800
67,800
67,800
21,260
592,280
613,540
21,260
634,800
634,800
634,800
634,800
634,800
634,800
634,800
21,260
634,800
634,800
21,260
634,800
634,800
634,800
3,040
84,640
87,700
3,040
90,700
90,700
90,700
90,700
90,700
90,700
90,700
3,040
90,700
90,700
3,040
90,700
147,400
90,700
2,280
63,480
65,775
2,280
68,025
68,025
68,025
68,025
68,025
68,025
68,025
2,280
68,025
68,025
2,280
68,025
124,723
68,025
2,400
66,125
68,500
2,400
70,900
70,900
70,900
70,900
70,900
70,900
70,900
2,400
70,900
70,900
2,400
70,900
70,900
70,900
1,632
44,965
46,580
1,632
48,212
48,212
48,212
48,212
48,212
48,212
48,212
1,632
48,212
48,212
1,632
48,212
48,212
48,212
1,322
36,818
38,141
1,322
39,500
39,500
39,500
39,500
39,500
39,500
39,500
1,322
39,500
39,500
1,322
39,500
39,500
39,500
400
10,600
11,000
400
11,340
11,340
11,340
11,340
11,340
11,340
11,340
400
11,340
11,340
400
11,340
11,340
11,340
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
90,700
147,400
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
68,025
124,723
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
67,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
634,800
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
90,700
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
68,025
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
70,900
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
48,212
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
11,340
67,800
67,800
67,800
67,800
67,800
67,800
634,800
634,800
634,800
634,800
634,800
634,800
90,700
90,700
90,700
90,700
90,700
90,700
68,025
68,025
68,025
68,025
68,025
68,025
70,900
70,900
70,900
70,900
70,900
70,900
48,212
48,212
48,212
48,212
48,212
48,212
24,700
24,700
24,700
24,700
24,700
24,700
11,340
11,340
11,340
11,340
11,340
11,340
67,800
67,800
67,800
67,800
67,800
634,800
634,800
634,800
634,800
634,800
90,700
90,700
90,700
90,700
90,700
68,025
68,025
68,025
68,025
68,025
70,900
70,900
70,900
70,900
70,900
48,212
48,212
48,212
48,212
48,212
24,700
24,700
24,700
24,700
24,700
11,340
11,340
11,340
11,340
11,340
31,640
31,640
31,640
296,100
296,100
296,100
42,314
42,314
42,314
31,736
31,736
31,736
33,100
33,100
33,100
22,508
22,508
22,508
18,406
18,406
18,406
5,300
5,300
5,300
11,300
11,300
11,300
105,750
105,750
105,750
15,112
15,112
15,112
11,334
11,334
11,334
11,806
11,806
11,806
8,028
8,028
8,028
6,600
6,600
6,600
1,900
1,900
1,900
2,260
2,260
21,260
21,260
3,040
3,040
2,280
2,280
2,400
2,400
1,632
1,632
1,322
1,322
400
400
36,160
36,160
33,900
22,600
22,600
22,600
338,400
338,400
317,250
211,600
211,600
211,600
48,400
48,400
45,336
30,240
30,240
30,240
36,300
36,300
34,002
22,680
22,680
22,680
37,800
37,800
35,419
23,625
23,625
23,625
25,704
25,704
24,085
16,065
16,065
16,065
21,036
21,036
19,721
13,200
13,200
13,200
6,045
6,045
5,700
3,800
3,800
3,800
67,800
67,800
67,800
67,800
67,800
2,260
15,820
634,800
634,800
634,800
634,800
634,800
21,260
148,050
90,700
90,700
90,700
90,700
90,700
3,040
21,200
68,025
68,025
68,025
68,025
68,025
2,280
15,900
70,900
70,900
70,900
70,900
70,900
2,400
16,529
48,212
48,212
48,212
48,212
48,212
1,632
11,240
39,500
39,500
39,500
39,500
39,500
1,322
9,203
11,340
11,340
11,340
11,340
11,340
400
2,645
67,800
67,800
2,260
67,800
67,800
67,800
634,800
634,800
21,260
634,800
634,800
634,800
90,700
90,700
3,040
90,700
90,700
90,700
68,025
68,025
2,280
68,025
68,025
68,025
70,900
70,900
2,400
70,900
70,900
70,900
48,212
48,212
1,632
48,212
48,212
48,212
39,500
39,500
1,322
39,500
39,500
39,500
11,340
11,340
400
11,340
11,340
11,340
2,260
2,260
2,260
2,260
2,260
21,260
21,260
21,260
21,260
21,260
3,040
3,040
3,040
3,040
3,040
2,280
2,280
2,280
2,280
2,280
2,400
2,400
2,400
2,400
2,400
1,632
1,632
1,632
1,632
1,632
1,322
1,322
1,322
1,322
1,322
400
400
400
400
400
63,600
63,600
599,600
599,600
139,400
85,800
117,954
64,350
67,000
67,000
45,560
45,560
37,306
37,306
10,720
10,720
63,600
599,600
85,800
64,350
67,000
45,560
37,306
10,720
9,515,560
89,107,120
13,409,934
10,226,758
9,953,266
6,768,221
5,381,723
1,593,189
79,591,560
9,515,560
108,154,446
UXILIO DE TRANSPORTE
OTAL DEVENGADO
RAFISCALES
ESTACIONES SOCIALES
OTAL NOMINA
89,107,120
29,547,385
19,047,326
137,701,831
ICBF
600
600
6,810
6,810
7,934
8,501
17,010
17,010
17,010
17,010
17,010
17,010
600
600
17,010
17,010
14,200
600
10,201
5,700
5,700
1,140
17,010
17,010
600
17,010
17,010
600
CCF
CESANTIAS % CSTS
800
1,771
213
800
1,771
213
9,100
21,168
2,541
9,100
21,168
2,541
10,600
24,665
2,961
11,334
26,427
3,173
22,700
52,879
6,348
22,700
52,879
6,348
22,700
52,879
6,348
22,700
52,879
6,348
22,700
52,879
6,348
22,700
52,879
6,348
800
1,771
213
800
1,771
213
22,700
52,879
6,348
22,700
52,879
6,348
18,900
44,045
5,288
800
1,771
213
13,601
31,712
3,807
7,600
17,626
2,116
7,600
17,626
2,116
1,520
3,542
425
22,700
52,879
6,348
22,700
52,879
6,348
800
1,771
213
22,700
52,879
6,348
22,700
52,879
6,348
800
1,771
213
PRIMA
VACACIONES
1,771
790
1,771
790
21,168
9,443
21,168
9,443
24,665
11,002
26,427
11,787
52,879
23,587
52,879
23,587
52,879
23,587
52,879
23,587
52,879
23,587
52,879
23,587
1,771
790
1,771
790
52,879
23,587
52,879
23,587
44,045
19,646
1,771
790
31,712
14,145
17,626
7,862
17,626
7,862
3,542
1,581
52,879
23,587
52,879
23,587
1,771
790
52,879
23,587
52,879
23,587
1,771
790
17,010
600
600
600
17,010
22,700
800
800
800
22,700
17,010
17,010
17,010
17,010
17,010
600
11,340
11,340
22,700
22,700
22,700
22,700
22,700
800
15,120
15,120
17,010
17,010
17,010
17,010
17,010
17,010
600
4,534
600
600
22,700
22,700
22,700
22,700
22,700
22,700
800
6,045
800
800
17,010
17,010
600
17,010
17,010
600
17,010
15,301
600
22,700
22,700
800
22,700
22,700
800
22,700
20,401
800
52,879
1,771
1,771
1,771
52,879
52,879
52,879
52,879
52,879
52,879
1,771
35,253
35,253
52,879
52,879
52,879
52,879
52,879
52,879
1,771
14,094
1,771
1,771
52,879
52,879
1,771
52,879
52,879
1,771
52,879
47,568
1,771
6,348
213
213
213
6,348
6,348
6,348
6,348
6,348
6,348
213
4,232
4,232
6,348
6,348
6,348
6,348
6,348
6,348
213
1,692
213
213
6,348
6,348
213
6,348
6,348
213
6,348
5,711
213
52,879
1,771
1,771
1,771
52,879
52,879
52,879
52,879
52,879
52,879
1,771
35,253
35,253
52,879
52,879
52,879
52,879
52,879
52,879
1,771
14,094
1,771
1,771
52,879
52,879
1,771
52,879
52,879
1,771
52,879
47,568
1,771
23,587
790
790
790
23,587
23,587
23,587
23,587
23,587
23,587
790
15,725
15,725
23,587
23,587
23,587
23,587
23,587
23,587
790
6,287
790
790
23,587
23,587
790
23,587
23,587
790
23,587
21,217
790
3,400
3,400
2,834
4,534
4,534
3,800
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
10,800
7,934
7,400
600
600
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
14,400
10,600
9,840
800
800
17,010
17,010
17,010
17,010
17,010
17,010
17,010
600
17,010
600
17,010
600
600
9,634
1,710
1,710
1,710
22,700
22,700
22,700
22,700
22,700
22,700
22,700
800
22,700
800
22,700
800
800
12,845
2,300
2,300
2,300
10,571
10,571
8,809
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
33,482
24,665
22,939
1,771
1,771
52,879
52,879
52,879
52,879
52,879
52,879
52,879
1,771
52,879
1,771
52,879
1,771
1,771
29,951
5,313
5,313
5,313
-
1,269
1,269
1,058
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
4,019
2,961
2,754
213
213
6,348
6,348
6,348
6,348
6,348
6,348
6,348
213
6,348
213
6,348
213
213
3,596
638
638
638
-
10,571
10,571
8,809
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
33,482
24,665
22,939
1,771
1,771
52,879
52,879
52,879
52,879
52,879
52,879
52,879
1,771
52,879
1,771
52,879
1,771
1,771
29,951
5,313
5,313
5,313
-
4,715
4,715
3,929
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
14,934
11,002
10,234
790
790
23,587
23,587
23,587
23,587
23,587
23,587
23,587
790
23,587
790
23,587
790
790
13,359
2,371
2,371
2,371
-
3,400
3,400
600
14,734
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
600
17,010
17,010
17,010
17,010
4,534
4,534
800
19,646
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
800
22,700
22,700
22,700
22,700
600
15,900
16,440
600
17,010
17,010
17,010
17,010
17,010
17,010
17,010
600
17,010
17,010
600
17,010
17,010
17,010
800
21,200
21,920
800
22,700
22,700
22,700
22,700
22,700
22,700
22,700
800
22,700
22,700
800
22,700
22,700
22,700
10,571
10,571
1,771
45,807
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
1,771
52,879
52,879
52,879
52,879
1,771
49,337
51,108
1,771
52,879
52,879
52,879
52,879
52,879
52,879
52,879
1,771
52,879
52,879
1,771
52,879
52,879
52,879
-
1,269
1,269
213
5,499
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
213
6,348
6,348
6,348
6,348
213
5,923
6,135
213
6,348
6,348
6,348
6,348
6,348
6,348
6,348
213
6,348
6,348
213
6,348
6,348
6,348
-
10,571
10,571
1,771
45,807
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
1,771
52,879
52,879
52,879
52,879
1,771
49,337
51,108
1,771
52,879
52,879
52,879
52,879
52,879
52,879
52,879
1,771
52,879
52,879
1,771
52,879
52,879
52,879
-
4,715
4,715
790
20,431
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
790
23,587
23,587
23,587
23,587
790
22,006
22,797
790
23,587
23,587
23,587
23,587
23,587
23,587
23,587
790
23,587
23,587
790
23,587
23,587
23,587
-
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
22,700
17,010
17,010
17,010
17,010
17,010
17,010
22,700
22,700
22,700
22,700
22,700
22,700
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
6,348
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
52,879
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
23,587
17,010
17,010
17,010
17,010
17,010
22,700
22,700
22,700
22,700
22,700
7,934
7,934
7,934
10,600
10,600
10,600
2,834
2,834
2,834
3,800
3,800
3,800
600
600
800
800
9,100
9,100
8,501
5,700
5,700
5,700
12,100
12,100
11,334
7,600
7,600
7,600
17,010
17,010
17,010
17,010
17,010
600
4,000
22,700
22,700
22,700
22,700
22,700
800
5,300
52,879
52,879
52,879
52,879
52,879
24,665
24,665
24,665
8,809
8,809
8,809
1,771
1,771
28,189
28,189
26,427
17,626
17,626
17,626
52,879
52,879
52,879
52,879
52,879
1,771
12,333
6,348
6,348
6,348
6,348
6,348
2,961
2,961
2,961
1,058
1,058
1,058
213
213
3,384
3,384
3,173
2,116
2,116
2,116
6,348
6,348
6,348
6,348
6,348
213
1,481
52,879
52,879
52,879
52,879
52,879
24,665
24,665
24,665
8,809
8,809
8,809
1,771
1,771
28,189
28,189
26,427
17,626
17,626
17,626
52,879
52,879
52,879
52,879
52,879
1,771
12,333
23,587
23,587
23,587
23,587
23,587
11,002
11,002
11,002
3,929
3,929
3,929
790
790
12,573
12,573
11,787
7,862
7,862
7,862
23,587
23,587
23,587
23,587
23,587
790
5,501
17,010
17,010
600
17,010
17,010
17,010
22,700
22,700
800
22,700
22,700
22,700
600
600
600
600
600
800
800
800
800
800
16,100
16,100
21,440
21,440
16,100
21,440
52,879
52,879
1,771
52,879
52,879
52,879
1,771
1,771
1,771
1,771
1,771
49,947
49,947
49,947
2,389,312
3,188,182
7,422,623
6,348
6,348
213
6,348
6,348
6,348
213
213
213
213
213
5,996
5,996
5,996
52,879
52,879
1,771
52,879
52,879
52,879
1,771
1,771
1,771
1,771
1,771
49,947
49,947
49,947
23,587
23,587
790
23,587
23,587
23,587
790
790
790
790
790
22,298
22,298
22,298
891,071
7,422,623
3,311,009
Modelo para calcular automticamente el impuesto de renta 2009

de personas naturales
(Fecha de elaboracin: Septiembre 22 de 2009)
Para estas fechas ya es posible que muchas personas naturales reunan las condiciones que los convertirn en declarantes de
el ao gravable 2009 (ya sea porque excedieron sus niveles de ingresos brutos, o porque excedieron sus niveles de consigna
porque excedieron sus niveles de compras y consumos del ao, o porque estn en el rgimen comun, etc; vease los artculos
3 del ET). Por consiguiente, para ese tipo de personas es importante empezar a estimar a cuanto ascedenera su impuesto d
de ganancias ocasionales distintas de loteras) por el ao gravable 2009 (Nota: cuando se trate de ganancias ocasionales po
rifas y similares, la tarifa del impuesto es unica, y es del 20%; ver art.317 del E.T.)
En vista de lo anterior, en la presente herramienta se reproduce la tabla para impuesto de renta del art.241 del ET (en la forma
se aplicara por el ao gravable 2009) y con la cual se podrn hacer los clculos en forma automtica del valor que por im
renta (o de ganancia ocasional distinta de loteras) les tocara liquidar a las personas naturales a quienes les corresponda
declaracin de renta por el ao gravable 2009.
Recurdese que esta tabla la utilizan las personas naturales colombianas, sean residentes o no residentes, y tambin las
extranjeras que sean residentes. Adems, esta tabla se utiliza sin importar si estn o no obligadas a llevar contabilidad
Valor oficial de la UVT para el ejercicio 2012
Renta liquida gravable (o ganancia ocasional gravable distinta de loteras) que se estima para el 2009
En Pesos.
En UVT..
Valor del impuesto de renta (o de ganancia ocasional).
retefuente
pago
El calculo salo de la siguiente tabla:
Rangos en UVT
Desde
Hasta
Tarifa
Marginal
>0
1090
0%
No tiene
>1090
1700
19%
(Renta gravable o ganancia ocasional gravable

expresada en UVT menos 1090 UVT) *19%
>1700
4100
28%

expresada en UVT menos 1700 UVT) *28% ms
116 UVT
Instruccin para calcular impuesto en $
>4100
En adelante
33%

expresada en UVT menos 4100 UVT) * 33% ms
788 UVT
mpuesto de renta 2009
ones que los convertirn en declarantes de renta por

porque excedieron sus niveles de consignaciones, o
el rgimen comun, etc; vease los artculos 592 a 594stimar a cuanto ascedenera su impuesto de renta (y
ando se trate de ganancias ocasionales por loteras,
sto de renta del art.241 del ET (en la forma en como

en forma automtica del valor que por impuesto de
nas naturales a quienes les corresponda presentar
dentes o no residentes, y tambin las

o no obligadas a llevar contabilidad
$
26,049
93,744,185
3,598.76
16,871,000
16,282,839.84
588,160.16
Calculo en $ del
impuesto
$0
$0
16,871,000
$0
62,474,000
3,000,000
21,552,750
84,026,750
110,000,000
20,391,150
89,608,850
Tipo de cuenta
Cuenta de Ahorros
Nombre
Cuenta de Ahorros
Crdito
Crdito
Crdito
Descripcin
15-Jun-12 Abono dispersion pago a proveedores otros De Ci Carbones Suramericanos S A

25-May-12 Abono dispersion pago a proveedores otros De Ci Carbones Suramericanos S A
18-May-12 Abono dispersion pago a proveedores otros De Ci Carbones Suramericanos S A
CARBOCOQUE
SURAMERICANOS
Nmero
282-19688-0
CONCEPTO
Oficina
Total INCAPACIDAD
Total CARBOCOQUE
SURAMERICANOS
0739-EMPRESARIAL
SURAMERICANOS
0739-EMPRESARIAL
SURAMERICANOS
0739-EMPRESARIAL
Total SURAMERICANOS
Total CREDITO CREDISERVICE
Total GASTO BANCARIO
Total PAGO CUOTA CREDITO
Total GASTO BANCARIO
Total GASTO NO DEDUCIBLE
Total CONSIGANCION EFECTIVO
Total DEVOLUCION IVA
Total GMF
Total RENDIMIENTOS FINANCIEROS
Total PAGO CUOTAS CREDITO 3914
Total PAGO CUOTAS CREDITO 9426
Total PAGO TARJETA DE CERDITO MASTER
Total PAGO TARJETA DE CERDITO VISA
Total RETIROS POR CAJEROS
Total general
Saldo
4,599,418
Documento
0
0
0
Valor
683,115
17,814,300
29,421,100
9,954,750
32,791,650
72,167,500
19,500,000
9,454
496,765
349,702
144,491
143,449,024
1,016
729,967
62,071
3,850,015
14,857,566
2,426,887
12,792,645
241,955,000
531,289,518
17,814,300
72,167,500
89,981,800
Efectivo
683,115
17,814,300
29,421,100
9,954,750
32,791,650
72,167,500
19,500,000
67,620
125,979,000
2,249,267
28,440,000
266,900,802
Cheque
17,470,024
17,470,024
Tipo de cuenta
Cuenta de Ahorros
Dbito
31/Dec/2012
Dbito
31/Dec/2012
Crdito
31/Dec/2012
Dbito
17/Dec/2012
Dbito
17/Dec/2012
Dbito
17/Dec/2012
Dbito
17/Dec/2012
Dbito
17/Dec/2012
Dbito
12/Dec/2012
Dbito
12/Dec/2012
Dbito
10/Dec/2012
Dbito
10/Dec/2012
Dbito
10/Dec/2012
Dbito
10/Dec/2012
Dbito
10/Dec/2012
Dbito
05/Dec/2012
Dbito
05/Dec/2012
Dbito
04/Dec/2012
Dbito
04/Dec/2012
Crdito
30-Nov-12
Crdito
29-Nov-12
Crdito
21-Nov-12
Dbito
20-Nov-12
Crdito
20-Nov-12
Dbito
20-Nov-12
Dbito
16-Nov-12
Dbito
16-Nov-12
Dbito
6-Nov-12
Dbito
6-Nov-12
Dbito
6-Nov-12
Dbito
6-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
2-Nov-12
Dbito
31-Oct-12
Dbito
31-Oct-12
Crdito
31-Oct-12
Dbito
31-Oct-12
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
31-Oct-12
30-Oct-12
29-Oct-12
29-Oct-12
29-Oct-12
25-Oct-12
25-Oct-12
23-Oct-12
23-Oct-12
23-Oct-12
17-Oct-12
17-Oct-12
17-Oct-12
17-Oct-12
16-Oct-12
16-Oct-12
16-Oct-12
12-Oct-12
11-Oct-12
11-Oct-12
11-Oct-12
8-Oct-12
8-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
3-Oct-12
2-Oct-12
2-Oct-12
1-Oct-12
24-Sep-12
24-Sep-12
24-Sep-12
24-Sep-12
24-Sep-12
5-Sep-12
4-Sep-12
4-Sep-12
3-Sep-12
3-Sep-12
3-Sep-12
3-Sep-12
31/Aug/2012
31/Aug/2012
31/Aug/2012
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
31/Aug/2012
31/Aug/2012
31/Aug/2012
30/Aug/2012
29/Aug/2012
29/Aug/2012
29/Aug/2012
27/Aug/2012
27/Aug/2012
27/Aug/2012
23/Aug/2012
23/Aug/2012
23/Aug/2012
22/Aug/2012
22/Aug/2012
22/Aug/2012
21/Aug/2012
21/Aug/2012
21/Aug/2012
17/Aug/2012
16/Aug/2012
14/Aug/2012
14/Aug/2012
13/Aug/2012
13/Aug/2012
13/Aug/2012
06/Aug/2012
06/Aug/2012
06/Aug/2012
02/Aug/2012
01/Aug/2012
01/Aug/2012
31-Jul-12
19-Jul-12
19-Jul-12
19-Jul-12
16-Jul-12
16-Jul-12
16-Jul-12
16-Jul-12
16-Jul-12
16-Jul-12
13-Jul-12
12-Jul-12
12-Jul-12
12-Jul-12
5-Jul-12
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
5-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
3-Jul-12
30-Jun-12
27-Jun-12
27-Jun-12
27-Jun-12
27-Jun-12
27-Jun-12
22-Jun-12
22-Jun-12
22-Jun-12
19-Jun-12
19-Jun-12
19-Jun-12
19-Jun-12
19-Jun-12
19-Jun-12
19-Jun-12
19-Jun-12
15-Jun-12
14-Jun-12
14-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
12-Jun-12
8-Jun-12
8-Jun-12
8-Jun-12
5-Jun-12
4-Jun-12
1-Jun-12
1-Jun-12
31-May-12
30-May-12
Dbito
Dbito
Dbito
Dbito
Crdito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Crdito
Dbito
Dbito
Crdito
30-May-12
30-May-12
30-May-12
30-May-12
29-May-12
25-May-12
22-May-12
22-May-12
22-May-12
22-May-12
22-May-12
18-May-12
16-May-12
16-May-12
16-May-12
16-May-12
16-May-12
16-May-12
16-May-12
16-May-12
14-May-12
14-May-12
11-May-12
11-May-12
9-May-12
9-May-12
9-May-12
7-May-12
7-May-12
3-May-12
3-May-12
3-May-12
2-May-12
2-May-12
30/Apr/2012
30/Apr/2012
30/Apr/2012
30/Apr/2012
30/Apr/2012
16/Apr/2012
16/Apr/2012
12/Apr/2012
10/Apr/2012
03/Apr/2012
02/Apr/2012
02/Apr/2012
31-Mar-12
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Dbito
Crdito
Dbito
Dbito
Dbito
27-Mar-12
27-Mar-12
27-Mar-12
26-Mar-12
20-Mar-12
20-Mar-12
16-Mar-12
15-Mar-12
15-Mar-12
14-Mar-12
9-Mar-12
9-Mar-12
5-Mar-12
1-Mar-12
1-Mar-12
29-Feb-12
21-Feb-12
16-Feb-12
14-Feb-12
13-Feb-12
13-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
1-Feb-12
1-Feb-12
31/Jan/2012
26/Jan/2012
26/Jan/2012
18/Jan/2012
18/Jan/2012
16/Jan/2012
16/Jan/2012
16/Jan/2012
16/Jan/2012
10/Jan/2012
10/Jan/2012
10/Jan/2012
05/Jan/2012
02/Jan/2012
02/Jan/2012
Nombre
Cuenta de Ahorros
Descripcin
Retiro cajero automatico ATH Banco AVVillas 3710 DUITAMA
Comision por utilizacion cajero automatico ATH Banco Avvillas
Intereses ganados
Retiro en Pin Pad Banco de Bogota
Comision por retiro en Pin Pad red AVAL
Pago Automatico Cuota de Credito 3914
Pago Automatico tarjeta de credito Visa Nro 4334600006409334
Pago Automatico tarjeta de credito Master Nro 5522210001695991
Cargo IVA
Cobro cuota de administracion Portafolio Integral
Consignacion en Oficina 5 000 000 00 en efectivo 0 00 en cheque
Abono Ach Bco Ban Occidente De Positiva Cia Seg Ni
Devolucion 2 Puntos de Iva por compras con tarjeta debito Trimestre anterior numero de aprobacion 1000043008257339
Gravamen Movimientos Financieros
Cargo IVA
Cobro cuota de administracion Portafolio
Intereses ganados
Retiro cajero automatico ATH Banco de Bogota 2175 DUITAMA

Abono Ach Bco Ban Occidente De Positiva Cia Seg Ni
Cargo ACH por Recaudo con Debito Automat de GMAC FINAN
Comision por retiro en Pin Pad del Banco Avvillas
Retiro en Pin Pad del Banco Avvillas
Retiro cajero automatico ATH Banco de Bogota 0476 LA PERLA
Abono dispersion pago a proveedores otros De Carbocoque
Retiro cajero automatico ATH Banco de Bogota 2817 CRRFUR
Cargo IVA
Cobro cuota de administracion Portafolio
Cargo IVA
Abono utilizacion cupo credito internet
Cargo por Valor Pendiente de Aplicar Comision con IVA
Cargo IVA
Comision por utilizacion cajero automatico Banco de Bogota
Cargo IVA
COBRO CUOTA ADMINISTRACION AGOSTO
Intereses ganados
Abono dispersion pago a proveedores otros De Carbocoque
Consignacion en Banco AV Villas 1 500 000 00 en efectivo 0 00 en cheque
Cargo IVA
COBRO CUOTA ADMINISTRACION JULIO
Intereses ganados
Consignacion en Oficina C D en efectivo 0 00 en cheque

COBRO CUOTA ADMINISTRACION JUNIO
Cargo IVA
Intereses ganados
Retiro cajero automatico ATH Banco de Bogota 0540 MELGAR
Cargo Comision Consulta de Saldos
Cargo IVA
Abono dispersion pago a proveedores otros De Ci Carbones Suramericanos S A
Abono utilizacion cupo crediservice Internet
Retiro cajero automatico ATH Banco de Bogota 2077 SOGAMOSO
Cargo IVA
COBRO CUOTA ADMINISTRACION MAYO
Intereses ganados

Consignacion en Banco Popular 5 000 000 00 en efectivo 0 00 en cheque
Consignacion en Banco Popular 13 000 000 00 en efectivo 0 00 en cheque
Retiro en Pin Pad del Banco Avvillas
Comision por retiro en Pin Pad del Banco Avvillas
Cargo IVA
Comision transaccion AVAL
Consignacion en Banco AV Villas 1 000 000 00 en efectivo 0 00 en cheque
COBRO CUOTA ADMINISTRACION ABRIL
Cargo IVA
Intereses ganados
Cargo a cuenta en oficina
COBRO CUOTA ADMINISTRACION MARZO
Cargo IVA
Intereses ganados

Cargo IVA
COBRO CUOTA ADMINISTRACION FEBRERO
Intereses ganados
Compra en establecimiento ALMACENES PARAISO
Cargo IVA
COBRO CUOTA ADMINISTRACION ENERO
Intereses ganados
Consignacion en Oficina C D en efectivo 17 470 024 00 en cheque
COBRO CUOTA ADMINISTRACION DICIEMBRE
Cargo IVA
CARBOCOQUE
SURAMERICANOS
Nmero
282-19688-0
Oficina
CANALES ELECTRONICOS
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0610-DIRECCION NACIONAL DE TAR
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
Saldo
4,599,418
Documento
3056
3056
0
0
8205
8205
3914
6742
6742
5943
5944
6115
6117
6116
0
0
0
0
0
0
1380
0
3914
7989
0
0
7363
7364
0
7365
0
0
0
0
Valor
200,000
1,040
1,941
1,300,000
3,650
400,000
1,040
903,346
400,000
1,040
400,000
400,000
400,000
200,000
400,000
1,193,161
703,724
5,824
36,400
5,000,000
455,490
1,016
400,000
5,000,000
1,600
810
202,578
4,815
400,000
800,000
3,650
400,000
400,000
3,650
300,000
5,824
9,500,000
36,400
6,116
8,815
3,650
3,046
2,000,000
Efectivo
200,000
1,040
400,000
1,040
400,000
1,040
400,000
400,000
400,000
200,000
400,000
5,000,000
455,490
400,000
5,000,000
400,000
400,000
400,000
300,000
-
Cheque
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0309-GERENCIA CORPORATIVA BOGO
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
8029
0
0
0
0
0
0
0
294
294
3914
7775
3900014936
2676
2675
4768
0
0
0
0
0
0
4463
0
0
0
3784
3784
0
1615
1617
200,000
227,625
20,015
3,650
5,000,000
1,987
496,765
16,015
4,000,000
3,650
20,015
22,079,000
3,650
5,000,000
957,302
50,000
4,029
2,670,150
400,000
400,000
3,200
400,000
1,600
3
1,368,836
3,650
682,996
7,000,000
15,000,000
5,824
36,400
20,000
38
700,000
3,650
236
500,000
1
36,163
5,786
1,040
100,000
960
6,000
2,008
400,000
100,000
200,000
227,625
22,079,000
3,650
5,000,000
50,000
2,670,150
400,000
400,000
400,000
15,000,000
20,000
700,000
1,040
100,000
6,000
400,000
100,000
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0309-GERENCIA CORPORATIVA BOGO
0282-DUITAMA
0282-DUITAMA
OFICINA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
1617
1615
0
9512
9512
6851
6851
4894
4894
4721
4721
0
0
3900014167
3914
4967
0
3023
2703
2774
0
0
4235
0
0
0
0
0
0
0
3914
9426
0
4650
4637
6061
0
94
1,040
1,040
500,000
84
20,000
1,040
50,000
1,040
204
804
200,000
1,040
804
200,000
1,040
3,650
17,000,000
44,979
15,144,150
966,708
20,000
2,200,000
20,000
20,000
20,000
510,081
1,774,153
20,000
1,500,000
960
6,000
96
10,015
2,500,000
3,650
5,000,000
3,650
11,729
10,000,000
515,524
2,116,859
2,200,000
100,000
100,000
50,000
401,536
1,040
1,040
500,000
20,000
1,040
50,000
1,040
200,000
1,040
200,000
1,040
15,144,150
20,000
2,200,000
20,000
20,000
20,000
20,000
1,500,000
6,000
10,000,000
2,200,000
100,000
100,000
50,000
-

0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0739-EMPRESARIAL
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0
1147
1147
0
0
2646
0
0
0
4851
0
4851
0
0
0
0
0
3914
0
1619
288
0
9426
0
0
0
8005
0
0
0
2416
2414
0
0
3624
0
8615
1,546,246
1,040
200,000
400,000
6,000
400,000
3,650
3,650
1,200,000
960
1,557
6,419
400,000
1,200,000
1,040
3,650
15,000,000
3,650
60,015
102,280
25,415,000
3,650
49,221
15,000,000
100,000
1,800
288
29,421,100
8,474
2,118,620
60,000,000
3,650
13,000,000
100,000
5,000,000
214,486
128,550
10,000,000
300,000
400,000
8,300,000
1,399,274
400,000
960
6,000
3,793
400,000
1,040
200,000
6,000
400,000
400,000
1,040
15,000,000
100,000
29,421,100
13,000,000
100,000
5,000,000
10,000,000
300,000
400,000
8,300,000
400,000
6,000
400,000
0282-DUITAMA
OFICINA
0739-EMPRESARIAL
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0739-EMPRESARIAL
0282-DUITAMA
0282-DUITAMA
OFICINA
0282-DUITAMA
OFICINA
OFICINA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
8560
8560
8615
0
0
0
0
146
146
0
3914
6144
6146
6146
6148
6684
6148
6684
2103
9426
514
0
8340
8342
0
201
201
1536
0
0
0
0
1
9426
3914
0
0
0
0
400,000
1,040
3,208
1,040
5,000,000
9,954,750
3,650
30,000,000
50,000
1,040
113,164
32,791,650
50,284
400,000
400,000
1,040
1,040
400,000
400,000
1,040
400,000
2,122,074
400,000
13,000,000
400,000
400,000
1,756,018
200,000
3,650
1,536
9,600
1,000,000
6,000
960
47,123
3,650
4,902
17,200,000
9,454
2,122,074
49,915
1,000,000
1,505,690
10,000,000
5,800
928
11,110
400,000
1,040
1,040
5,000,000
9,954,750
50,000
1,040
32,791,650
400,000
400,000
1,040
1,040
400,000
400,000
1,040
400,000
400,000
13,000,000
400,000
400,000
200,000
3,650
1,000,000
6,000
1,000,000
10,000,000
5,800
-
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0282-DUITAMA
0
0
6863
0
0
3914
6681
6679
9426
591
593
0
0
5693
3914
9426
4909
4945
0
109005
8867
4852
0
7242
6736
4080
4082
9426
3914
0
0
0
0
0
13,087
3,500
5,200,000
200,000
2,200,000
3,500
50,826
400,000
400,000
2,123,767
400,000
200,000
1,200,470
928
5,800
18,849
200,000
51,948
2,127,086
400,000
300,000
705,429
144,491
400,000
400,000
928
5,800
16,683
1,600
400,000
464
400,000
400,000
400,000
2,127,086
52,363
3,500
5,500,000
17,470,024
343,368
5,800
928
17,814,300
72,167,500
200,000
2,200,000
400,000
400,000
400,000
200,000
1,200,470
5,800
705,429
5,500,000
343,368
-
17,470,024
-
89,981,800

NIT: 4.208.521-5
BALANCE GENERAL
A DICIEMBRE 31 DE 2012
ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
INVERSIONES
DEUDORES
ANTICIPO DE IMPUSTOS
76,401,372
23,107,624
23,180,939
13,829,966
16,282,843
ACTIVO NO CORRIENTE
MAQUINARIA Y EQUIPO
FLOTA Y EQUIPO DE TRANSPORTE
ACTIVOS DIFERIDOS
449,911,966
151,750,000
37,785,000
305,905,138
1,257,588
TOTAL ACTIVO
526,313,338
PASIVO
OBLIGACIONES FINANCIERAS
CUENTAS POR PAGAR
IMPUESTOS
127,655,344
34,212,496
16,871,000
TOTAL PASIVO
181,922,776
PATRIMONO
344,390,562
CAPITAL SOCIAL
344,390,562
TOTAL PATRIMONIO
344,390,562
TOTAL PASIVO + PATRIMONIO
526,313,338

C.C. 4.208.521-5
DIANA LISBET CRISTIANO BOTIA

T.P. 114673-T

NIT: 4.208.521-5
BALANCE GENERAL
A DICIEMBRE 31 DE 2012
ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
CAJA
BANCO BOGOTA
INVERSIONES
APORTES ORDINARIOS CARBOLEONAS
APORTES EXTRA ORDINARIOS CARBOLEONAS
APORTES ORDINARIOS CARBOPAZ
SOCIEDAD GARCIA PATI;O ASOCIADOS
DEUDORES
C X C CARBOLEONAS
C X C CARBOLEONAS
ANTICIPO DE IMPUSTOS
RETEFUENTE CARBOLEONAS CARBON
RETEFUENTE CARBOLEONAS TRANSPORTE
RETEFUENTE COLMINERALES CARBON
RETEFUENTE CARBOPAZ
76,401,372
23,107,624
20,000,000
3,107,624
23,180,939
9,831,617
2,426,300
5,298,022
5,625,000
13,829,966
13,315,628
514,338
16,282,843
14,016,226
174,377
79,506
2,012,734
ACTIVO FIJO
LOTE VEREDA BARACUTA 50%
APARTAMENTO
MAQUINARIA Y EQUIPO
MAQUINARIA MINA
FLOTA Y EQUIPO DE TRANSPORTE
HILUX 4 X 4
CAMIONETA CHEVROLET VAN
448,654,378
151,750,000
3,250,000
3,250,000
3,250,000
142,000,000
37,785,000
37,785,000
305,905,138
105,538,008
24,990,000
VOLQUETA SMK-881 50% FM
81,500,000
VOLQUETA XJB-488 IP 50%
78,877,130
CARROCERIA XJB-488 IP 50%
15,000,000
(-DEPRECIACIONES)
ACTIVOS DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
46,785,760
1,257,588
1,257,588
TOTAL ACTIVO
526,313,338
PASIVO
OBLIGACIONES FINANCIERAS
CREDITO BANCO BOGOTA
TARJETA CREDITO BANCO BOGOTA
TARJETA CREDITO BANCO BOGOTA
CUENTAS POR PAGAR
COLMINERALES
CARBOLEONAS
CARBOPAZ
127,655,344
101,993,114
11,818,636
13,843,594
34,212,496
6,000,000
25,028,560
1,586,760
3,183,936
SEGURIDAD SOCIAL Y APORTES PARAFISCALES

IMPUESTOS
IMPORRENTA
1,597,176
16,871,000
16,871,000
TOTAL PASIVO
181,922,776
PATRIMONO
344,390,562
CAPITAL SOCIAL
344,390,562
TOTAL PATRIMONIO
344,390,562
TOTAL PASIVO + PATRIMONIO
526,313,338

C.C. 4.208.521-5

T.P. 114673-T

NIT: 4.208.521-5
ESTADO DE RESULTADOS
DE 1 DE ENERO A 31 DE DICIEMBRE DE 2012
INGRESOS
OPERACIONALES
EXPLOTACION DE MINAS Y CANTERAS
TRANSPORTE DE CARGA
578,694,889
561,257,209
17,437,680
NO OPERACIONALES
RENDIMIENTOS FINANCIEROS
62,071
62,071
GASTOS
DE ADMINISTRACION
HONORARIOS
ARRENDAMIENTOS
SERVICIOS
DIVERSOS
31,669,604
16,800,000
6,000,000
4,005,604
4,864,000
DE VENTAS
CONTRIBUCIONES Y AFILIACIONES
SEGUROS
DIVERSOS
30,049,414
9,998,834
11,076,239
8,974,341
FINANCIEROS
INTERESES FINANCIEROS
GASTOS BANCARIOS
13,091,540
11,709,883
1,381,657
COSTO DE VENTAS
COSTO DE VENTAS
410,749,692
UTILIDAD DEL EJERCICIO

C.C. 4.208.521-5

T.P. 114673-T

NIT: 4.208.521-5
ESTADO DE RESULTADOS
DE 1 DE ENERO A 31 DE DICIEMBRE DE 2012
INGRESOS
578,756,960
OPERACIONALES
EXPLOTACION DE MINAS Y CANTERAS
CARBOLEONAS
CARBOPAZ
COLMINERALES
C.I. CARBONES SURAMERICANOS
C.I. CARBOCOQUE
OTROS QUE FALTAN
TRANSPORTE DE CARGA
CARBOLEONAS
561,257,209
400,463,516
57,506,686
2,271,600
79,315,899
17,814,300
3,885,208
17,437,680
17,437,680
NO OPERACIONALES
RENDIMIENTOS FINANCIEROS
62,071
62,071
GASTOS
259,298,149
DE ADMINISTRACION
HONORARIOS ASESORIA FINANCIERA
HONORARIOS JURIDICOS Y TECNICOS
ARRIENDO OFICINA
COMCEL TARJETAS DE CREDITO
COMCEL PAGOS EN EFECTIVO
RENOVACION CAMARA DE COMERCIO
PAPELERIA Y OTROS
31,669,604
12,000,000
4,800,000
6,000,000
3,015,720
989,884
64,000
4,800,000
DE VENTAS
214,537,005
PERSONAL
137,701,831
CONTRIBUCIONES Y AFILIACIONES CARBOLEONA 9,998,834
PAPELERA CARBOLEONAS
1,747,061
DTOS PRONTO PAGO CARBOLEONAS
3,077,280
SEGUROS
11,076,239
DEPRECIACIONES
46,785,760
DIVERSOS
4,150,000
FINANCIEROS
INTERESES TARJETAS DE CREDITO
INTERESES TARJETAS DE CREDITO
INTERESES CREDITO B BOGOTA
GASTOS BANCARIOS CTA AHORROS
GASTOS BANCARIOS TARJETAS CREDITO
GRAVAMEN MOVIMIENTOS FINANCIEROS
13,091,540
953,876
1,889,009
8,866,998
358,140
293,550
729,967
COSTO DE VENTAS
COMPRA DE MADERA CARBOELONAS
COMPRA DE LLANTAS CARBOLEONAS
COSTO CON RETEFUENTE
COSTOS CON SOPORTES
COSTO DE VENTAS
226,262,101
16,468,224
881,900
29,465,489
34,376,488
145,070,000
UTILIDAD DEL EJERCICIO
93,196,710
GASTOS NO DEDUCIBLES
547,475
UTILIDAD FISCAL
IMPUESTO RENTA
RETEFUENTE
TOTAL A PAGAR
93,744,185
16,871,000
16,282,843
588,157
VENTA CARRO

C.C. 4.208.521-5

T.P. 114673-T
IyG.SIIGO - COOPERATIVA MULTIACTIVA DE CARBONES LAS LEONAS
Procesado en :2013/04/10 09:18:06:30

CUENTA - DESCRIPCION
Total 1325050100 INV. LEOLMP
Total 1325050200 INV. LEOLAV
Total 1325050300 INV. LEOTER
Total 1625100100 ANTICIPO A PROVEEDORES
Total 1625100200 PRONTO PAGO POR SUMINISTRO
Total 1625100300 PRONTO PAGO TRANSPORTE
Total 1625100400 COMPRA DE CARBON Y TRANSPORTE
Total 1625100500 COMPRA DE LLANTAS
Total 1625100600 PRONTO PAGO DE CARBON Y TRANSPORTE 2010
Total 1625100700 DESCUENTO X MAYOR VALOR A LA FACTURA
Total 1625100800 EXCESO DE Z% DE CARBON P/LAVAR >16%
Total 1660400100 SOSTENIMIENTO
Total 1690950100 APORTE EXTRAORDINARIO
Total 1690951000 IMPUESTO TIMBRE DE ACERIAS
Total 1690951400 COMPRA MADERA ACERIAS
Total 1690951600 VIA HATO SATIVASUR
Total 1690951700 ARREGLO DE VA MINAS
Total 2435050100 CXP A PROVEED CARBON
Total 2435050200 CXP A TRANSPORTADORES
Total 2435050300 CXP A TERCEROS
Total 2435050400 CHEQUES PENDIENTES DE COBRO
Total 2435050600 DEVOLUCION TIMBRE
Total 2445250200 SERV ICIOS 1%
Total 2445400100 COMPRAS 3.5%
Total 2495300500 VALORES POR REITEGRAR ADMON
Total 2695050100 FONDO MANTENIMIENTO DE VIAS
Total 2740100100 LEOLIMP VOLATIL LIMPIO
Total 2740100200 LEOLAV ALTO VOLATIL PARA LAVAR
Total 2740100300 LEOTER CARBON TERMICO
Total 2740100400 TRANSPORTE DE MINERAL
Total 2740900100 DESCUENTO POR DIFE EN PAGO
Total 3105050000 APORTES ORDINARIOS
Total 3105100000 APORTES EXTRAORDINARIOS
Total 4190100000 CUOTAS DE SOSTENIMIENTO Y ADMINISTRACION
Total 4190900200 TRAMITES Y PAPELERIA
Total 4190900600 PRONTOPAGO VENTA DE CARBON
Total general
COMPROBANTE
LIBRO AUXILIAR - GENERAL

FECHA
DETALLE
INV-CRUC-BASE
NERAL
CENTRO COSTO SALDO ANT.
DEBITOS
0.00
0.00
0.00
8,175,522.00
192,397,261.00
437,056.00
0.00
881,900.00
0.00
0.00
219,714.00
9,998,834.00
0.00
345,349.00
16,468,224.00
0.00
0.00
375,502,212.00
17,766,891.00
958,928.00
0.00
345,349.00
0.00
0.00
0.00
410,000.00
76,643,389.00
316,740,022.00
7,080,105.00
17,437,680.00
0.00
0.00
0.00
0.00
0.00
0.00
1,041,808,436.00
CREDITOS
0.00
0.00
0.00
8,175,522.00
190,214,943.00
437,056.00
0.00
881,900.00
0.00
0.00
219,714.00
9,878,834.00
0.00
345,349.00
14,583,204.00
0.00
0.00
371,555,714.00
17,793,855.00
958,928.00
0.00
345,349.00
174,377.00
14,016,226.00
0.00
3,957,408.00
0.00
0.00
0.00
0.00
163,609.00
2,513,825.00
0.00
9,998,834.00
1,747,061.00
3,077,280.00
651,038,988.00
SALDO FINAL
DIC/31/2012
SALDO LINEA
0.00
0.00
0.00
3,357,134.00
167,171,500.00
390,490.00
55,789.00
20,516,249.00
3,068,085.00
5,148,506.00
0.00
22,635,185.00
6,474,446.00
0.00
12,196,948.00
2,765,085.00
474,301.00
(181,577,950.00)
(55,987,804.00)
(33,270,948.00)
(13,809,733.00)
0.00
(673,580.00)
(19,734,316.00)
(1,282,086.00)
(3,547,408.00)
(368,287,189.00)
20,758,262.00
(2,462,164.00)
767,892,287.00
(163,609.00)
(228,617,377.00)
(38,745,249.00)
(9,998,834.00)
(1,747,061.00)
(3,077,280.00)
69,921,679.00
SALDO ACUMULADO
C
ANEXO RETEFUENTE
ANEXO RETEFUENTE A;O 2012
MES MAYO
MES JUNIO
MES JULIO
MES AGOSTO
MES AGOSTO
TOTAL RETENCIONES
7,000,000.00
4,325,000.00
4,020,146.00
3,697,890
10,422,453
29,465,489.00
1.0%
3.5%
3.5%
1.0%
3.5%
70,000.00
151,375.00
140,705.11
36,979
364,786
763,844.87
3,660,911
10,057,667
141,000
81 SERVICIOS
82 COMPRAS
TRANSPORTE
CARBON
4208839 JHON JAIRO BALAGUERA

4208839 JHON JAIRO BALAGUERA
CR 2 4 26
CR 2 4 26
PAZ DE RIO
PAZ DE RIO
BOYACA
BOYACA
FRA
5/16/2012
5/30/2012
4/30/2012
Crdito
Crdito
Crdito
1090
1093
1086
27,410,667
32,362,620
19,542,612
79,315,899
15-Jun-12 Abono dispersion SURAMERICANOS

pago a proveedores
0739-EMPRESARIAL
otros De Ci Carbones
0 Suramericanos
29,421,100 S A
25-May-12 Abono dispersion SURAMERICANOS
pago a proveedores
0739-EMPRESARIAL
0 Suramericanos
9,954,750 S A
18-May-12 Abono dispersion SURAMERICANOS
pago a proveedores
0739-EMPRESARIAL
0 Suramericanos
32,791,650 S A
72,167,500
29,421,100
9,954,750
32,791,650
RELACION DE COSTOS
A;O 2012
CONCEPTO
TERCERO
COMBSUTIBLE
JOSE MARIA AMAYA VALDERRAMA
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
SERVICENTRO EL SALITRE SAS
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
COMBSUTIBLE
EDS LA MILAGROSA
COMBSUTIBLE
EDS LA MILAGROSA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
NOEL ARAQUE ALDANA
MATERIALES MINA
INDUMINER SAS
MATERIALES MINA
INDUMINER SAS
MATERIALES MINA
INDUMINER SAS
MATERIALES MINA
INDUMINER SAS
MATERIALES MINA
INDUMINER SAS
MATERIALES MINA
INDUMINER SAS
MATERIALES MINA
REPUESTOS PAZ DEL RIO LTDA
CORREO PORTES Y TELEGRAMAS
SERVIENTREGA
SERVIENTREGA
SERVIENTREGA
MATERIALES MINA
JORGE SAAVEDRA ROJAS
MATERIALES MINA
MATERIALES MINA
BASE
1,200,000
1,200,000
800,000
700,000
2,000,000
50,000
1,300,000
1,300,000
850,000
50,000
50,000
85,000
50,000
2,200,000
1,800,000
2,300,000
2,200,000
1,250,000
1,250,000
1,350,000
20,000
574,000
17,586
35,000
26,293
36,293
144,224
165,518
211,207
6,034
286,644
603,448
84,000
60,344
506,895
60,345
4,500
5,000
5,000
145,000
84,500
2,200
IVA
2,814
5,600
4,207
5,807
23,076
26,482
33,793
966
45,864
96,552
9,656
81,105
9,655
RF
MATERIALES MINA
VEHICULO MANTENIMIENTO
PEDRO JOSE CELY
TRANSPORTE PESACOL
MATERIALES MINA
CODIACERO
LUZ MINA SERVICIO
EBSA
DOTACIONES
ROSA ELENA MELO
BLANCA MALAVER
TOYOTA
GENERAL MOTORS COLMOTORES S.A.
TOTALES
57,200
400,000
228,000
1,410,228
1,244,670
155,160
650,000
99,482
3,846,545
33,160,316
7/19/2012
7/19/2012
6/19/2012
6/19/2012
6/8/2012
6/8/2012
COMCEL
COMCEL
COMCEL
COMCEL
COMCEL
COMCEL
61,467
129,989
111,934
312,261
61,483
312,750
989,884
225,636
24,825
4,717
615,417
1,216,172
ESTA EL RECIBO DE PAGO EN E

IMPRESO EL RECIBO POR MAQ
NETO
1,200,000
1,200,000
800,000
700,000
2,000,000
50,000
1,300,000
1,300,000
850,000
50,000
50,000
85,000
50,000
2,200,000
1,800,000
2,300,000
2,200,000
1,250,000
1,250,000
1,350,000
20,000
574,000
20,400
40,600
30,500
42,100
167,300
192,000
245,000
7,000
332,508
700,000
84,000
70,000
588,000
70,000
4,500
5,000
5,000
145,000
84,500
2,200
OJO RF DE COMBUSTIBLE
57,200
400,000
228,000
1,635,864
1,244,670
179,985
650,000
104,199
4,461,962
TIENE RF
TIENE RF
34,376,488
STA EL RECIBO DE PAGO EN EFECTIVO PERO SIN FRA

MPRESO EL RECIBO POR MAQUINA
Fecha de pago
6/20/2012
8/2/2012
9/12/2012
9/26/2012
10/16/2012
11/26/2012
12/28/2012
Mes pago
Valor nmina
May-12
793,380
Jun-12
283,350
Aug-12
1,454,830
Aug-12
38,000
Sep-12
2,986,230
Oct-12
2,854,000
Nov-11
95,000
N. trabajadores
3
3
6
2
7
6
5
Valor ($)
31,800
11,400
58,334
1,600
119,600
114,300
4,000

Estados Financieros 2012 y Renta 2012

Încărcat de

Informații document

Descriere originală:

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Estados Financieros 2012 y Renta 2012

Încărcat de

Drepturi de autor:

Formate disponibile

FRA.

PABLO ANTONIO GARCIA GARCIA

PABLO ANTONIO GARCIA GARCIA

LOTE FABITA SATIVA SUR 1 50%

15400501 Venta sep 2011

VOLQUETA SMK-881 50% FM

VOLQUETA XJB-488 IP 50%

TOTAL INVERSIONES 2011

TOTAL ACTIVOS FIJOS Y DEPRECIACIONES 2011

GARCIA PATIO Y ASOCIADOS LTDA

SEGUROS DEL ESTADO

Tipo de Transaccion Fecha

Tarjeta de Crdito Visa 9334

DIAN DEVOLUCION DOS PUNTOS IVA

OJO RF POR MONTOS

MES ENERO DE 2012

MES DE FEBRERO DE 2012

MES DE MARZO DE 2012

MES DE ABRIL DE 2012

MES DE MAYO DE 2012

MES DE JUNIO DE 2012

MES DE JULIO DE 2012

MES DE AGOSTO DE 2012

MES DE SEPTIEMBRE DE 2012

MES DE OCTUBRE DE 2012

MES DE NOVIEMBRE DE 2012

MES DE DICIEMBRE DE 2012

A;O 2012 MARCO GOMEZ

A;O 2012 JAVIER BLANCO MIRANDA

SENA liq_tarifa_icbf ICBF

Modelo para calcular automticamente el impuesto de renta 2009

(Renta gravable o ganancia ocasional gravable

(Renta gravable o ganancia ocasional gravable

Instruccin para calcular impuesto en $

(Renta gravable o ganancia ocasional gravable

mpuesto de renta 2009

ones que los convertirn en declarantes de renta por

sto de renta del art.241 del ET (en la forma en como

dentes o no residentes, y tambin las

Tipo de Transaccion Fecha

15-Jun-12 Abono dispersion pago a proveedores otros De Ci Carbones Suramericanos S A

Retiro cajero automatico ATH Banco de Bogota 2175 DUITAMA

Pago Automatico tarjeta de credito Visa Nro 4334600006409334

Retiro cajero automatico ATH Banco de Bogota 2175 DUITAMA

Gravamen Movimientos Financieros

0610-DIRECCION NACIONAL DE TAR

PABLO ANTONIO GARCIA GARCIA

TOTAL PASIVO + PATRIMONIO

PABLO ANTONIO GARCIA GARCIA

DIANA LISBET CRISTIANO BOTIA

PABLO ANTONIO GARCIA GARCIA

VOLQUETA SMK-881 50% FM

VOLQUETA XJB-488 IP 50%

CARROCERIA XJB-488 IP 50%

SEGURIDAD SOCIAL Y APORTES PARAFISCALES

TOTAL PASIVO + PATRIMONIO

PABLO ANTONIO GARCIA GARCIA

DIANA LISBET CRISTIANO BOTIA

PABLO ANTONIO GARCIA GARCIA

UTILIDAD DEL EJERCICIO

PABLO ANTONIO GARCIA GARCIA

DIANA LISBET CRISTIANO BOTIA

PABLO ANTONIO GARCIA GARCIA