TALLER DE INVENTARIOS COMPAÑIA PALOS DE

MOGUER METODO-PROMEDIO PONDERADO

ENTRADAS
Fecha Descripcion Costo unit. Cantidad Valor
Feb-01 INV INIC $3,800
Feb-01 COMPRA $3,732 $13,000.00 $48,100,000
Feb-01 SALIDA
Feb-03 COMPRA $3,742 $20,000 $75,000,000
Feb-07 COMPRA $3,760 $15,000 $57,000,000
Feb-09 SALIDA
Feb-14 COMPRA $3,678 $22,000 $79,200,000
Feb-17 SALIDA
Feb-20 COMPRA $3,695 $30,000 $111,300,000
Feb-25 SALIDA

METODO PEPS

ENTRADAS
Fecha Descripcion Costo unit. Cantidad Valor
Feb-01 INV INIC $ 3,800
Feb-01 COMPRA $ 3,700 13000 $ 48,100,000

Feb-01 SALIDA

Feb-03 COMPRA $ 3,750 20000 $ 75,000,000

Feb-07 COMPRA $ 3,800 15000 $ 57,000,000

Feb-09 SALIDA
Feb-14 COMPRA $ 3,600 22000 $ 79,200,000

Feb-17 SALIDA

Feb-20 COMPRA $ 3,710 30000 $ 111,300,000

Feb-25 SALIDA
MPAÑIA PALOS DE
O PONDERADO

SALIDAS SALDO
Cantidad Valor Cantidad Valor
$6,000 $22,800,000
$19,000 $70,900,000
$5,000 $18,657,895 $14,000 $52,242,105
$34,000 $127,242,105
$49,000 $184,242,105
$28,000 $105,281,203 $21,000 $78,960,902
$43,000 $158,160,902
$16,000 $58,850,568 $27,000 $99,310,334
$57,000 $210,610,334
$22,000 $81,288,199 $35,000 $129,322,135

71,000 $ 264,077,865

DO PEPS

SALIDAS SALDO
Cantidad Valor Cantidad Valor
6000 $ 22,800,000
6000 $ 22,800,000
13000 $ 48,100,000
5000 $ 19,000,000 1000 $ 3,800,000
13000 48100000
1000 $ 3,800,000
13000 $ 48,100,000
20000 $ 75,000,000
1000 $ 3,800,000
13000 $ 48,100,000
20000 $ 75,000,000
15000 $ 57,000,000
1000 $ 3,800,000 0 $0
13000 $ 48,100,000 0 0
14000 $ 52,500,000 6000 $ 22,500,000
 15000 $ 57,000,000
6000 $ 22,500,000
15000 $ 57,000,000
22000 $ 79,200,000
6000 $ 22,500,000
10000 $ 38,000,000 5000 $ 19,000,000
22000 $ 79,200,000
5000 $ 19,000,000
22000 $ 79,200,000
30000 $ 111,300,000
5000 $ 19,000,000
17000 $ 61,200,000 5000 $ 18,000,000
30000 $ 111,300,000
$ 264,100,000
INDUSTRIAS PALO DE MOGUER

NOMINA

DEVENGADOS
Cedula Empleado
Salario Basico Horas Extras Sub. Transp.

ARMANDO CUADROS 6,300,000 - -

MARTIN JULIO 2,700,000 - -
SUBTOTALES 9,000,000 - -
-
JULIO PEREZ 1,050,000 114,406 102,853
CARLOS CORTES 950,000 163,677 102,853
GERSON PAZ 1,200,000 111,250 102,853
JULIA ROSAS 2,100,000 111,563 -
CARLOS DUARTE 2,100,000 286,563 -
CIRO RAMIREZ 1,250,000 71,615 102,853
RAMIRO ROJAS 980,000 - 102,853
ROSARIO ROJAS 950,000 82,135 102,853
SUBTOTALES 10,580,000 941,208 617,118

TOTALES 19,580,000 941,208 617,118

Salario Minimo $ 877,802

Subsidio de Transporte $ 102,853

PRESTACIONES Y APORTES MOD MOI

Cesantias 8.33% $ 1,011,123 749,700
Prima Legal 8.33% 1,011,123 749,700
Intereses Cesantias 1.00% 121,383 90,000
Vacaciones 4.17% 506,168 375,300
- -
Pension 12% 1,456,599 1,080,000
ARL 2.436% 295,690 219,240
Caja de Compensacion 4% 485,533 360,000
TOTAL APORTES $ 4,887,618 $ 3,623,940

REGISTRO DE LA NOMINA
CUENTA NOMBRE DEBITO CREDITO
7205-- Sueldos
7205-- Horas extras
7205-- Subsidio de transporte
7305-- Sueldos
7305-- Horas extras
7305-- Subsidio de transporte
2370-- Aportes salud
2380-- aportes pension
2365-- Retencion en la fuente
2505-- Nomina por pagar

REGISTRO PROVISIONES Y APORTES PARA FISCALES

CUENTA NOMBRE DEBITO CREDITO
7205-- Cesantias
7205-- Prima legal
7205-- Intereses sobre cesantias
7205-- Vacaciones
7205-- Aporte pension
7205-- Aporte ARL
7205-- Aporte aja de compensacion
7305-- Cesantias
7305-- Prima legal
7305-- Intereses sobre cesantias
7305-- Vacaciones
7305-- Aporte pension
7305-- Aporte ARL
7305-- Aporte aja de compensacion
26---- Provision cesantias
26---- Provision prima legal
26---- Provision intereses cesantias
26---- Provision vacaciones
23---- Cajas de compensacion
23---- Fondos de pensiones
ADOS DEDUCCIONES
Total Devengado Salud Pension FSP RTE FTE Total Deducciones

6,300,000 252,000 252,000 63,000 84,000 651,000

2,700,000 108,000 108,000 - 216,000
9,000,000 360,000 360,000 63,000 84,000 867,000
- - - - -
1,267,259 42,462 42,462 - 84,924
1,216,530 40,433 40,433 - 80,866
1,414,103 48,336 48,336 - 96,672
2,211,563 88,463 88,463 - 176,925
2,386,563 95,463 95,463 - 190,925
1,424,468 48,750 48,750 - 97,501
1,082,853 35,086 35,086 - 70,172
1,134,988 37,171 37,171 - 74,343
12,138,326 436,164 436,164 - - 872,327

21,138,326 796,164 796,164 63,000 84,000 1,739,327

 Liquidador Horas Extras Cantidad Horas
NETO A PAGAR
Vr. HED Vr. HEN Vr. RN HED HEN
1 2 0
5,649,000 32,813 45,938 9,188
2,484,000 14,063 19,688 3,938
8,133,000 46,875 65,625 13,125
- - -
1,182,335 5,469 7,656 1,531 3 8
1,135,664 4,948 6,927 1,385 9 9
1,317,431 6,250 8,750 1,750 8 7
2,034,638 10,938 15,313 3,063 6 3
2,195,638 10,938 15,313 3,063 15 8
1,326,967 6,510 9,115 1,823 4 5
1,012,681 5,104 7,146 1,429
1,060,646 4,948 6,927 1,385 11 4
11,265,999 55,104 77,146 15,429

19,398,999
ntidad Horas Valor Horas Extras
RN HED HEN RN

- - -
- - -
- - -
- - -
24 16,406 61,250 36,750
41 44,531 62,344 56,802
50,000 61,250 -
65,625 45,938 -
164,063 122,500 -
26,042 45,573 -
- - -
54,427 27,708 -
- - -