Trabaja de Jhon

L a empresa multiproducto Procesados Industriales S.
A Realizo las siguientes contratacione
PLANTA DE PERSONAL: los contratos son a termino fijo de un año.
CARGO ASIGNACION MENSUAL

GERENTE 8,000,000
SECRETARIA 1,500,000 ADMON 5105
TESORERA 1,800,000
JEFE DE VENTAS 2,500,000
VENDEDOR UNO 1,800,000 VENTAS 5205
VENDEDOR DOS 1,500,000
JEFE DE PRODUCCIO 3,500,000 CIF 7305
OPERARIO1 2,000,000
OPERARIO 2 1,400,000 MDOD 7205
OPERARIO 3 SMLMV
LOS CONTRATOS INICIAN SU VIGENCIA A PARTIR DEL PRIMERO DE MARZO DE 2020
DURANTE EL MES DE ABRIL CONTRATO LOS SERVICIOS DE UN CONTADOR PACTAN
Realizar los registros contables a que haya lugar durante el año 2020 teniendo en cuenta las
L a empresa acordo con sus trabajadores que le pago lo realizaria de forma mensual mes ve
uientes contrataciones para desarrollar las actividades en al empresa.
DE MARZO DE 2020
ONTADOR PACTANDO UN VALOR POR LOS MISMOS DE $3.800.000
niendo en cuenta las disposiciones legales vigentes en Colombia.

rma mensual mes vencido, y los primeros 3 dias del siguiente mes.
DEVENGOS
SUELDO
AUXILIO DE TRASPORTE
TOTAL DE DEVENGOS
DESCUENTOS
Aportes obligatorio de salud
Aportes obigatorio de pension
retencion en la fuente
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
CAJA DE COMPENSACIONES
ICBF
SENA
PRESTACIONES SOCIALES
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
TOTAL DE GASTO LABORAL
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
OTROS GATOS LABORALES

SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
DEVENGOS
SUELDO
TOTAL DE DEVENGOS
DESCUENTOS
TOTAL DEL DESCUENTO
NETO A PAGAR
SEGURIDAD SOCIAL
APORTES PENSION
APORTES A SALUD
APORTES ARL
ICBF
SENA
CESANTIAS
INT/ CESANTIAS
PRIMA SERVICIOS
VACACIONES
LIQU
FECH
GERENTE SECRETARIA TESORERA
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FEC
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $75,000.00 $90,000.00
$473,000.00
$1,193,000.00 $135,000.00 $162,000.00
$6,807,000.00 $1,467,854.00 $1,638,000.00
$2,401,760.00 $450,330.00 $540,396.00

$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FEC
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FECH
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FEC
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FECH
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FECHA:
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FECHA
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FECHA:
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
FECHA
$8,000,000.00 $1,500,000.00 $1,800,000.00

$102,854.00
$8,000,000.00 $1,602,854.00 $1,800,000.00
$320,000.00 $60,000.00 $72,000.00

$400,000.00 $60,000.00 $72,000.00
$473,000.00
$1,193,000.00 $120,000.00 $144,000.00
$6,807,000.00 $1,482,854.00 $1,656,000.00
OTR
$2,401,760.00 $450,330.00 $540,396.00
$960,000.00 $180,000.00 $216,000.00
$680,000.00 $127,500.00 $153,000.00
$41,760.00 $7,830.00 $9,396.00
$320,000.00 $60,000.00 $72,000.00
$240,000.00 $45,000.00 $54,000.00
$160,000.00 $30,000.00 $36,000.00
$1,812,768.00 $358,057.60 $407,872.80

$666,400.00 $133,517.74 $149,940.00
$79,968.00 $16,022.13 $17,992.80
$666,400.00 $133,517.74 $149,940.00
$400,000.00 $75,000.00 $90,000.00
$12,214,528.00 $2,411,241.60 $2,748,268.80
LIQUIDACION DE LA NOMINA
FECHA:30 DE MARZO DE 2020
JEFE DE VENTAS VENDEDOR UNO VENDEDOR DOS
$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE abril DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$125,000.00 $90,000.00 $75,000.00
$225,000.00 $162,000.00 $135,000.00

$2,275,000.00 $1,638,000.00 $1,467,854.00
$750,550.00 $540,396.00 $450,330.00

$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE MAYO DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE JUNIO DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE JULIO DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE AGOSTO DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE SEPTIEMBRE DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE OCTUBRE DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE NOVIEMBRE DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
FECHA:30 DE DICIEMBRE DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$102,854.00
$2,500,000.00 $1,800,000.00 $1,602,854.00
$100,000.00 $72,000.00 $60,000.00

$100,000.00 $72,000.00 $60,000.00
$200,000.00 $144,000.00 $120,000.00

$2,300,000.00 $1,656,000.00 $1,482,854.00

$750,550.00 $540,396.00 $450,330.00
$300,000.00 $216,000.00 $180,000.00
$212,500.00 $153,000.00 $127,500.00
$13,050.00 $9,396.00 $7,830.00
$100,000.00 $72,000.00 $60,000.00
$75,000.00 $54,000.00 $45,000.00
$50,000.00 $36,000.00 $30,000.00
$566,490.00 $407,872.80 $358,057.60

$208,250.00 $149,940.00 $133,517.74
$24,990.00 $17,992.80 $16,022.13
$208,250.00 $149,940.00 $133,517.74
$125,000.00 $90,000.00 $75,000.00
$3,817,040.00 $2,748,268.80 $2,411,241.60
JEFE DE PRODUCCION OPERARIO1
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$175,000.00 $100,000.00
$315,000.00 $180,000.00
$3,185,000.00 $1,820,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
$3,500,000.00 $2,000,000.00
$3,500,000.00 $2,000,000.00
$140,000.00 $80,000.00
$140,000.00 $80,000.00
$280,000.00 $160,000.00
$3,220,000.00 $1,840,000.00
$1,117,760.00 $638,720.00
$420,000.00 $240,000.00
$297,500.00 $170,000.00
$85,260.00 $48,720.00
$140,000.00 $80,000.00
$105,000.00 $60,000.00
$70,000.00 $40,000.00
$793,086.00 $453,192.00
$291,550.00 $166,600.00
$34,986.00 $19,992.00
$291,550.00 $166,600.00
$175,000.00 $100,000.00
$5,410,846.00 $3,091,912.00
OPERARIO 2 OPERARIO 3
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
OPERARIO 2 OPERARIO 3 CONTADOR
$1,400,000.00 $877,803.00 $ 3,800,000.00

$102,854.00 $102,854.00
$1,502,854.00 $980,657.00 $ 3,800,000.00
$56,000.00 $35,112.12
$70,000.00 $43,890.15
$ 380,000.00
$126,000.00 $79,002.27 $ 380,000.00
$1,376,854.00 $901,654.73 $ 3,420,000.00
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42 $ 3,800,000.00
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
$1,400,000.00 $877,803.00
$102,854.00 $102,854.00
$1,502,854.00 $980,657.00
$56,000.00 $35,112.12
$56,000.00 $35,112.12
$112,000.00 $70,224.24
$1,390,854.00 $910,432.76
$447,104.00 $280,335.17
$168,000.00 $105,336.36
$119,000.00 $74,613.26
$34,104.00 $21,383.28
$56,000.00 $35,112.12
$42,000.00 $26,334.09
$28,000.00 $17,556.06
$335,398.00 $217,070.25
$125,187.74 $81,688.73
$15,022.53 $9,802.65
$125,187.74 $81,688.73
$70,000.00 $43,890.15
$2,285,356.00 $1,478,062.42
AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010
RAZON:Para contabilizar el pago de los trabajadores que

caso son: el gerente,la tesorera y la secretaria.
AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010
AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010

AREA ADMIN
CODIGO
5105
510503
510527
2505
2370
2380
2365
5105
510569
510559
510559
510572
510575
510578
23
237005
238030
237006
237010
237010
237010
5105
510536
510539
510530
510533
2610
261020
261015
261005
261010
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
Auxilio de trasporte
SALARIO POR PAGAR
APORTES A SALUD
APORTES A FONDO DE PENSION
RETENCION EN LA FUENTE
GASTOS DE PERSONAL
Salud
Pension
Riesgos
Caja de compensacion
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Intereses sobre cesantias
BENEFICIOS EMPLEADOS
Prima
Vacaciones
Cesantias
AZON:Para contabilizar el pago de los trabajadores que hacen parte del personal a
so son: el gerente,la tesorera y la secretaria.
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
AREA ADMINISTRATIVA
CUENTA
GASTOS DE PERSONAL
Salario
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud
Pension
Riesgos
ICBF
SENA
CUENTAS POR PAGAR
Salud
Pension
Riesgos
ICBF
SENA
GASTOS DE PERSONAL
Prima
Vacaciones
Cesantias
Prima
Vacaciones
Cesantias
ADMINISTRATIVA
PARCIAL DEBITO CREDITO
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
s que hacen parte del personal administrativo que en este
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40

$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
ADMINISTRATIVA
$11,402,854.00
$11,300,000.00
$102,854.00
$9,945,854.00
$452,000.00
$532,000.00
$473,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$3,392,486.00
$960,500.00
$1,356,000.00
$58,986.00
$452,000.00
$339,000.00
$226,000.00
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$2,578,698.40
$949,857.74
$565,000.00
$949,857.74
$113,982.93
$17,374,038.40 $17,374,038.40
. AREA DE
CODIGO
5205
520503
520527
2505
2370
2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010
RAZON:Para contabilizar el pago de los trabajadores que hac

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
$904,000.00
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010
los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
$984,000.00 2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
$984,000.00 2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
$984,000.00 2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
$984,000.00 2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010

los dos vendedores.
. AREA DE
CODIGO
5205
520503
520527
2505
2370
2380
2365
5205
520569
520559
520559
520572
520575
520578
23
237005
238030
237006
237010
237010
237010
5205
520536
520539
520530
520533
2610
261020
261015
261005
261010
los dos vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
Auxilio de trasporte $102,854.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
Caja de compensacion $232,000.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Vacaciones $290,000.00
Cesantias $491,707.74
Intereses sobre cesantias $59,004.93
Prima $491,707.74
N:Para contabilizar el pago de los trabajadores que hacen parte del area de ventas
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
AREA DE VENTAS
CUENTA PARCIAL
GASTOS DE PERSONAL
Salario $5,800,000.00
SALARIO POR PAGAR
APORTES A SALUD
GASTOS DE PERSONAL
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
CUENTAS POR PAGAR
Salud $493,000.00
Pension $696,000.00
Riesgos $30,276.00
ICBF $174,000.00
SENA $116,000.00
GASTOS DE PERSONAL
Prima $491,707.74
Prima $491,707.74
s vendedores.
FECHA:30 DE MARZO DE 2020
S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
del area de ventas que en este caso corresponde a
S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE MAYO DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE JUNIO DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE JULIO DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE AGOSTO DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE SEPTIEMBRE DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40

FECHA:30 DE OCTUBRE DE 2020
S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE NOVIEMBRE DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
FECHA:30 DE DICIEMBRE DE 2020

S
DEBITO CREDITO
$5,902,854.00
$5,438,854.00
$232,000.00
$232,000.00
$1,741,276.00
$1,741,276.00
$1,332,420.40
$1,332,420.40
$8,976,550.40 $8,976,550.40
MARZO DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
7305 COSTOS DE PERSONAL
730503 Salario
730527 Auxilio de trasporte
2505 SALARIO POR PAGAR
2370 APORTES A SALUD
2380 APORTES A FONDO DE PENSION
2365 RETENCION EN LA FUENTE

730569 Salud
730559 Pension
730559 Riesgos
730572 Caja de compensacion
730575 ICBF
730578 SENA
23 CUENTAS POR PAGAR
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
730533 Intereses sobre cesantias
2610 BENEFICIOS EMPLEADOS
261020 Prima
261015 Vacaciones
261005 Cesantias
RAZON:Para contabilizar el pago de los trabajador que es el jefe de produc
FECHA:30 DE ABRIL DE 2020

JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
E MAYO DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario
730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
E JUNIO DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
E JULIO DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
AGOSTO DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
EPTIEMBRE DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario
730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

OCTUBRE DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
OVIEMBRE DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
ICIEMBRE DE 2020
JEFE DE PRODUCCION
CODIGO CUENTA
730503 Salario

730569 Salud
730559 Pension
730559 Riesgos
730575 ICBF
730578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
730536 Prima
730539 Vacaciones
730530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
e es el jefe de producion.
2020
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$400,260.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,018,020.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
E PRODUCCION
$3,500,000.00
$3,500,000.00
$0.00
$3,220,000.00
$140,000.00
$140,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$1,117,760.00
$297,500.00
$420,000.00
$85,260.00
$140,000.00
$105,000.00
$70,000.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$793,086.00
$291,550.00
$175,000.00
$291,550.00
$34,986.00
$5,410,846.00 $5,410,846.00
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
RAZON:Para contabilizar el pago de los trabajadores que hacen parte del a

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario
720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario
720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias

operarios.
AREA OPERATIVA
CODIGO CUENTA
720503 Salario

720569 Salud
720559 Pension
720559 Riesgos
720575 ICBF
720578 SENA
237005 Salud
238030 Pension
237006 Riesgos
237010 ICBF
237010 SENA
720536 Prima
720539 Vacaciones
720530 Cesantias
261020 Prima
261015 Vacaciones
261005 Cesantias
operarios.
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
acen parte del area operativa que en este caso son tres
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$489,209.55
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,338,879.72
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
OPERATIVA
$4,483,511.00
$4,277,803.00
$205,708.00
$4,141,286.76
$171,112.12
$171,112.12
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,366,159.17
$363,613.26
$513,336.36
$104,207.28
$171,112.12
$128,334.09
$85,556.06
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$1,005,660.26
$373,476.47
$213,890.15
$373,476.47
$44,817.18
$6,855,330.42 $6,855,330.42
CONTADOR
CODIGO CUENTA PARCIAL
5110 HONORARIOS
2335 COSTOS Y GASTOS POR PAGAR
ONTADOR
DEBITO CREDITO
$ 3,800,000.00
$ 3,420,000.00
$ 380,000.00
CODIGO
5105
510503
510527
510569
510559
510559
510572
510575
510578
510536
510539
510530
510533
5205
520503
520527
520569
520559
520559
520572
520575
520578
520536
520539
520530
520533
7305
730503
730527
730569
730559
730559
730572
730575
730578
730536
730539
730530
730533
7205
720503
720527
720569
720559
720559
720572
720575
720578
720536
720539
720530
720533
2505
2370
2380
2365
2610
261020
261015
261005
261010
5110
2335
1110
CUENTA
GASTOS DE PERSONAL
Salario
Salud
Pension
Riesgos
ICBF
SENA
Prima
Vacaciones
Cesantias
GASTOS DE PERSONAL
Salario
Salud
Pension
Riesgos
ICBF
SENA
Prima
Vacaciones
Cesantias
COSTOS DE PERSONAL
Salario
Salud
Pension
Riesgos
ICBF
SENA
Prima
Vacaciones
Cesantias
COSTOS DE PERSONAL
Salario
Salud
Pension
Riesgos
ICBF
SENA
Prima
Vacaciones
Cesantias
SALARIO POR PAGAR
APORTE A SALUD Y PARAFISCALES,ATP
SALUD
ARL
SENA,CCFAMILIAR,ICBF
PARA OBLIGACIONES LABORALES
Prima
Vacaciones
Cesantias
HONORARIOS
COSTOS Y GASTOS POR PAGAR
BANCOS
SALDO ANTERIOR MOVIMIENTO MARZO
DEBITO CREDITO DEBITO
0 $ 17,374,038
0 $ 11,300,000
0 $ 102,854
0 $ 960,500
0 $ 1,356,000
0 $ 58,986
0 $ 452,000
0 $ 339,000
0 $ 226,000
0 $ 949,858
0 $ 565,000
0 $ 949,858
0 $ 113,983
0 $ 8,976,550
0 $ 5,800,000
0 $ 102,854
0 $ 493,000
0 $ 696,000
0 $ 30,276
0 $ 232,000
0 $ 174,000
0 $ 116,000
0 $ 491,708
0 $ 290,000
0 $ 491,708
0 $ 59,005
0 $ 5,410,846
0 $ 3,500,000
0 $ -
0 $ 297,500
0 $ 420,000
0 $ 85,260
0 $ 140,000
0 $ 105,000
0 $ 70,000
0 $ 291,550
0 $ 175,000
0 $ 291,550
0 $ 34,986
0 $ 6,855,330
0 $ 4,277,803
0 $ 205,708
0 $ 363,613
0 $ 513,336
0 $ 104,207
0 $ 171,112
0 $ 128,334
0 $ 85,556
0 $ 373,476
0 $ 213,890
0 $ 373,476
0 $ 44,817
0
0
0
0
0
0
0
0
0
0
0
0
OVIMIENTO MARZO NUEVO SALDO MARZO
CREDITO DEBITO
$ 17,374,038
$ 11,300,000
$ 102,854
$ 960,500
$ 1,356,000
$ 58,986
$ 452,000
$ 339,000
$ 226,000
$ 949,858
$ 565,000
$ 949,858
$ 113,983
$ 8,976,550
$ 5,800,000
$ 102,854
$ 493,000
$ 696,000
$ 30,276
$ 232,000
$ 174,000
$ 116,000
$ 491,708
$ 290,000
$ 491,708
$ 59,005
$ 5,410,846
$ 3,500,000
$ -
$ 297,500
$ 420,000
$ 85,260
$ 140,000
$ 105,000
$ 70,000
$ 291,550
$ 175,000
$ 291,550
$ 34,986
$ 6,855,330
$ 4,277,803
$ 205,708
$ 363,613
$ 513,336
$ 104,207
$ 171,112
$ 128,334
$ 85,556
$ 373,476
$ 213,890
$ 373,476
$ 44,817
$ 22,745,995
$ 5,627,457
$ 3,109,725
$ 278,729
$ 2,239,002
$ 4,060,448
$ 473,000
$ 5,709,865
$ 2,106,592
$ 1,243,890
$ 2,106,592
$ 252,791
MOVIMIENTO ABRIL
CREDITO DEBITO CREDITO
$ 17,374,038
$ 11,300,000
$ 102,854
$ 960,500
$ 1,356,000
$ 58,986
$ 452,000
$ 339,000
$ 226,000
$ 949,858
$ 565,000
$ 949,858
$ 113,983
$ 8,976,550
$ 5,800,000
$ 102,854
$ 493,000
$ 696,000
$ 30,276
$ 232,000
$ 174,000
$ 116,000
$ 491,708
$ 290,000
$ 491,708
$ 59,005
$ 5,410,846
$ 3,500,000
$ -
$ 297,500
$ 420,000
$ 85,260
$ 140,000
$ 105,000
$ 70,000
$ 720,536
$ 175,000
$ 291,550
$ 34,986
$ 6,855,330
$ 4,277,803
$ 205,708
$ 363,613
$ 513,336
$ 104,207
$ 171,112
$ 128,334
$ 85,556
$ 373,476
$ 213,890
$ 373,476
$ 44,817
$ 22,745,995 $ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448 $ 4,060,448
$ 473,000 $ 473,000 $ 853,000
$ 5,709,865 $ 5,709,865
$ 2,106,592 $ 2,106,592
$ 1,243,890 $ 1,243,890
$ 2,106,592 $ 2,106,592
$ 252,791 $ 252,791
$ 3,800,000.00
$ 3,420,000
$ 32,906,900
NUEVO SALDO ABRIL MOVIMIENTO MAYO
$ 34,748,077 $ 17,374,038
$ 22,600,000 $ 11,300,000
$ 205,708 $ 102,854
$ 1,921,000 $ 960,500
$ 2,712,000 $ 1,356,000
$ 117,972 $ 58,986
$ 904,000 $ 452,000
$ 678,000 $ 339,000
$ 452,000 $ 226,000
$ 1,899,715 $ 949,858
$ 1,130,000 $ 565,000
$ 1,899,715 $ 949,858
$ 227,966 $ 113,983
$ 17,953,101 $ 8,976,550
$ 11,600,000 $ 5,800,000
$ 205,708 $ 102,854
$ 986,000 $ 493,000
$ 1,392,000 $ 696,000
$ 60,552 $ 30,276
$ 464,000 $ 232,000
$ 348,000 $ 174,000
$ 232,000 $ 116,000
$ 983,415 $ 491,708
$ 580,000 $ 290,000
$ 983,415 $ 491,708
$ 118,010 $ 59,005
$ 10,821,692 $ 5,410,846
$ 7,000,000 $ 3,500,000
$ - $ -
$ 595,000 $ 297,500
$ 840,000 $ 420,000
$ 170,520 $ 85,260
$ 280,000 $ 140,000
$ 210,000 $ 105,000
$ 140,000 $ 70,000
$ 1,012,086 $ -
$ 350,000 $ 175,000
$ 583,100 $ 291,550
$ 69,972 $ 34,986
$ 13,710,661 $ 6,855,330
$ 8,555,606 $ 4,277,803
$ 411,416 $ 205,708
$ 727,227 $ 363,613
$ 1,026,673 $ 513,336
$ 208,415 $ 104,207
$ 342,224 $ 171,112
$ 256,668 $ 128,334
$ 171,112 $ 85,556
$ 746,953 $ 373,476
$ 427,780 $ 213,890
$ 746,953 $ 373,476
$ 89,634 $ 44,817
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 11,419,730
$ 4,213,184
$ 2,487,780
$ 4,213,184
$ 505,582
$ 3,800,000.00 $ 3,800,000.00
$ 3,420,000 $ 3,420,000
$ 32,906,900
OVIMIENTO MAYO NUEVO SALDO MAYO
$ 52,122,115
$ 33,900,000
$ 308,562
$ 2,881,500
$ 4,068,000
$ 176,958
$ 1,356,000
$ 1,017,000
$ 678,000
$ 2,849,573
$ 1,695,000
$ 2,849,573
$ 341,949
$ 26,929,651
$ 17,400,000
$ 308,562
$ 1,479,000
$ 2,088,000
$ 90,828
$ 696,000
$ 522,000
$ 348,000
$ 1,475,123
$ 870,000
$ 1,475,123
$ 177,015
$ 16,232,538
$ 10,500,000
$ -
$ 892,500
$ 1,260,000
$ 255,780
$ 420,000
$ 315,000
$ 210,000
$ 1,012,086
$ 525,000
$ 874,650
$ 104,958
$ 20,565,991
$ 12,833,409
$ 617,124
$ 1,090,840
$ 1,540,009
$ 312,622
$ 513,336
$ 385,002
$ 256,668
$ 1,120,429
$ 641,670
$ 1,120,429
$ 134,452
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 5,709,865 $ 17,129,595
$ 2,106,592 $ 6,319,776
$ 1,243,890 $ 3,731,670
$ 2,106,592 $ 6,319,776
$ 252,791 $ 758,373
$ 7,600,000.00 -$ 3,800,000
$ 3,420,000 $ - $ 3,420,000
$ 36,706,900 $ 69,613,800
MOVIMIENTO JUNIO NUEVO SALDO JUNIO
$ 17,374,038 $ 69,496,154
$ 11,300,000 $ 45,200,000
$ 102,854 $ 411,416
$ 960,500 $ 3,842,000
$ 1,356,000 $ 5,424,000
$ 58,986 $ 235,944
$ 452,000 $ 1,808,000
$ 339,000 $ 1,356,000
$ 226,000 $ 904,000
$ 949,858 $ 3,799,431
$ 565,000 $ 2,260,000
$ 949,858 $ 3,799,431
$ 113,983 $ 455,932
$ 8,976,550 $ 35,906,202
$ 5,800,000 $ 23,200,000
$ 102,854 $ 411,416
$ 493,000 $ 1,972,000
$ 696,000 $ 2,784,000
$ 30,276 $ 121,104
$ 232,000 $ 928,000
$ 174,000 $ 696,000
$ 116,000 $ 464,000
$ 491,708 $ 1,966,831
$ 290,000 $ 1,160,000
$ 491,708 $ 1,966,831
$ 59,005 $ 236,020
$ 5,410,846 $ 21,643,384
$ 3,500,000 $ 14,000,000
$ - $ -
$ 297,500 $ 1,190,000
$ 420,000 $ 1,680,000
$ 85,260 $ 341,040
$ 140,000 $ 560,000
$ 105,000 $ 420,000
$ 70,000 $ 280,000
$ - $ 1,012,086
$ 175,000 $ 700,000
$ 291,550 $ 1,166,200
$ 34,986 $ 139,944
$ 6,855,330 $ 27,421,322
$ 4,277,803 $ 17,111,212
$ 205,708 $ 822,832
$ 363,613 $ 1,454,453
$ 513,336 $ 2,053,345
$ 104,207 $ 416,829
$ 171,112 $ 684,448
$ 128,334 $ 513,336
$ 85,556 $ 342,224
$ 373,476 $ 1,493,906
$ 213,890 $ 855,561
$ 373,476 $ 1,493,906
$ 44,817 $ 179,269
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 5,709,865
$ 8,429,739.67 $ 2,106,592 $ 6,323,147.72
$ 1,243,890
$ 2,106,592
$ 252,791
$ 3,800,000.00 $ 11,400,000.00
$ 3,420,000.00 $ 3,420,000 $ -
$ 45,136,640
BALANCE DE COMPROBACION
UEVO SALDO JUNIO MOVIMIENTO JULIO
$ 17,374,038
$ 11,300,000
$ 102,854
$ 960,500
$ 1,356,000
$ 58,986
$ 452,000
$ 339,000
$ 226,000
$ 949,858
$ 565,000
$ 949,858
$ 113,983
$ 8,976,550
$ 5,800,000
$ 102,854
$ 493,000
$ 696,000
$ 30,276
$ 232,000
$ 174,000
$ 116,000
$ 491,708
$ 290,000
$ 491,708
$ 59,005
$ 5,410,846
$ 3,500,000
$ -
$ 297,500
$ 420,000
$ 85,260
$ 140,000
$ 105,000
$ 70,000
$ -
$ 175,000
$ 291,550
$ 34,986
$ 6,855,330
$ 4,277,803
$ 205,708
$ 363,613
$ 513,336
$ 104,207
$ 171,112
$ 128,334
$ 85,556
$ 373,476
$ 213,890
$ 373,476
$ 44,817
$ 22,745,995$ 22,745,995 $ 22,745,995
$ 5,627,457$ 5,627,457 $ 5,627,457
$ 3,109,725$ 3,109,725 $ 3,109,725
$ 278,729$ 278,729 $ 278,729
$ 2,239,002$ 2,239,002 $ 2,239,002
$ 4,060,448$ 4,060,448 $ 4,060,448
$ 853,000$ 853,000 $ 853,000
$ 22,839,460 $ 5,709,865
-$ 3,372 $ 2,106,592
$ 4,975,561 $ 1,243,890
$ 8,426,368 $ 2,106,592
$ 1,011,164 $ 252,791
-$ 7,600,000 $ 3,800,000.00
$ 3,420,000 $ 3,420,000 $ 3,420,000
$ 114,750,440 $ 36,706,900
N
NUEVO SALDO JULIO MOVIMIENTO AGOSTO
$ 86,870,192 $ 17,374,038
$ 56,500,000 $ 11,300,000
$ 514,270 $ 102,854
$ 4,802,500 $ 960,500
$ 6,780,000 $ 1,356,000
$ 294,930 $ 58,986
$ 2,260,000 $ 452,000
$ 1,695,000 $ 339,000
$ 1,130,000 $ 226,000
$ 4,749,289 $ 949,858
$ 2,825,000 $ 565,000
$ 4,749,289 $ 949,858
$ 569,915 $ 113,983
$ 44,882,752 $ 8,976,550
$ 29,000,000 $ 5,800,000
$ 514,270 $ 102,854
$ 2,465,000 $ 493,000
$ 3,480,000 $ 696,000
$ 151,380 $ 30,276
$ 1,160,000 $ 232,000
$ 870,000 $ 174,000
$ 580,000 $ 116,000
$ 2,458,539 $ 491,708
$ 1,450,000 $ 290,000
$ 2,458,539 $ 491,708
$ 295,025 $ 59,005
$ 27,054,230 $ 5,410,846
$ 17,500,000 $ 3,500,000
$ - $ -
$ 1,487,500 $ 297,500
$ 2,100,000 $ 420,000
$ 426,300 $ 85,260
$ 700,000 $ 140,000
$ 525,000 $ 105,000
$ 350,000 $ 70,000
$ 1,012,086 $ -
$ 875,000 $ 175,000
$ 1,457,750 $ 291,550
$ 174,930 $ 34,986
$ 34,276,652 $ 6,855,330
$ 21,389,015 $ 4,277,803
$ 1,028,540 $ 205,708
$ 1,818,066 $ 363,613
$ 2,566,682 $ 513,336
$ 521,036 $ 104,207
$ 855,561 $ 171,112
$ 641,670 $ 128,334
$ 427,780 $ 85,556
$ 1,867,382 $ 373,476
$ 1,069,451 $ 213,890
$ 1,867,382 $ 373,476
$ 224,086 $ 44,817
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 28,549,325
$ 2,103,220
$ 6,219,451
$ 10,532,960
$ 1,263,955
$ 22,800,000.00 $ 3,800,000.00
$ - $ 3,420,000 $ 3,420,000.00
$ 151,457,340
OVIMIENTO AGOSTO NUEVO SALDO AGOSTO
$ 104,244,230
$ 67,800,000
$ 617,124
$ 5,763,000
$ 8,136,000
$ 353,916
$ 2,712,000
$ 2,034,000
$ 1,356,000
$ 5,699,146
$ 3,390,000
$ 5,699,146
$ 683,898
$ 53,859,302
$ 34,800,000
$ 617,124
$ 2,958,000
$ 4,176,000
$ 181,656
$ 1,392,000
$ 1,044,000
$ 696,000
$ 2,950,246
$ 1,740,000
$ 2,950,246
$ 354,030
$ 32,465,076
$ 21,000,000
$ -
$ 1,785,000
$ 2,520,000
$ 511,560
$ 840,000
$ 630,000
$ 420,000
$ 1,012,086
$ 1,050,000
$ 1,749,300
$ 209,916
$ 41,131,983
$ 25,666,818
$ 1,234,248
$ 2,181,680
$ 3,080,018
$ 625,244
$ 1,026,673
$ 770,005
$ 513,336
$ 2,240,859
$ 1,283,341
$ 2,240,859
$ 268,903
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 5,709,865 $ 34,259,190
$ 2,106,592 $ 4,209,812
$ 1,243,890 $ 7,463,341
$ 2,106,592 $ 12,639,552
$ 252,791 $ 1,516,746
$ 26,600,000.00
$ 3,420,000 $ - $ 6,840,000
$ 33,286,900 $ 184,744,240
MOVIMIENTO SEPTIEMBRE NUEVO SALDO SEPTIEMBRE
$ 17,374,038 $ 121,618,268.83
$ 11,300,000 $ 79,100,000
$ 102,854 $ 719,978
$ 960,500 $ 6,723,500
$ 1,356,000 $ 9,492,000
$ 58,986 $ 412,902
$ 452,000 $ 3,164,000
$ 339,000 $ 2,373,000
$ 226,000 $ 1,582,000
$ 949,858 $ 6,649,004
$ 565,000 $ 3,955,000
$ 949,858 $ 6,649,004
$ 113,983 $ 797,881
$ 8,976,550 $ 62,835,853
$ 5,800,000 $ 40,600,000
$ 102,854 $ 719,978
$ 493,000 $ 3,451,000
$ 696,000 $ 4,872,000
$ 30,276 $ 211,932
$ 232,000 $ 1,624,000
$ 174,000 $ 1,218,000
$ 116,000 $ 812,000
$ 491,708 $ 3,441,954
$ 290,000 $ 2,030,000
$ 491,708 $ 3,441,954
$ 59,005 $ 413,035
$ 5,410,846 $ 37,875,922
$ 3,500,000 $ 24,500,000
$ - $ -
$ 297,500 $ 2,082,500
$ 420,000 $ 2,940,000
$ 85,260 $ 596,820
$ 140,000 $ 980,000
$ 105,000 $ 735,000
$ 70,000 $ 490,000
$ - $ 1,012,086
$ 175,000 $ 1,225,000
$ 291,550 $ 2,040,850
$ 34,986 $ 244,902
$ 6,855,330 $ 47,987,313
$ 4,277,803 $ 29,944,621
$ 205,708 $ 1,439,956
$ 363,613 $ 2,545,293
$ 513,336 $ 3,593,355
$ 104,207 $ 729,451
$ 171,112 $ 1,197,785
$ 128,334 $ 898,339
$ 85,556 $ 598,892
$ 373,476 $ 2,614,335
$ 213,890 $ 1,497,231
$ 373,476 $ 2,614,335
$ 44,817 $ 313,720
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 5,709,865
$ 2,106,592
$ 1,243,890
$ 2,106,592
$ 252,791
$ 3,800,000.00 $ 30,400,000.00
$ 3,420,000 $ 3,420,000 -$ 3,420,000.00
$ 33,286,900
VO SALDO SEPTIEMBRE MOVIMIENTO OCTUBRE
$ 17,374,038
$ 11,300,000
$ 102,854
$ 960,500
$ 1,356,000
$ 58,986
$ 452,000
$ 339,000
$ 226,000
$ 949,858
$ 565,000
$ 949,858
$ 113,983
$ 8,976,550
$ 5,800,000
$ 102,854
$ 493,000
$ 696,000
$ 30,276
$ 232,000
$ 174,000
$ 116,000
$ 491,708
$ 290,000
$ 491,708
$ 59,005
$ 5,410,846
$ 3,500,000
$ -
$ 297,500
$ 420,000
$ 85,260
$ 140,000
$ 105,000
$ 70,000
$ -
$ 175,000
$ 291,550
$ 34,986
$ 6,855,330
$ 4,277,803
$ 205,708
$ 363,613
$ 513,336
$ 104,207
$ 171,112
$ 128,334
$ 85,556
$ 373,476
$ 213,890
$ 373,476
$ 44,817
$ 22,745,995 $ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000 $ 853,000
$ 39,969,055 $ 5,709,865
$ 6,316,404 $ 2,106,592
$ 8,707,231 $ 1,243,890
$ 14,746,144 $ 2,106,592
$ 1,769,537 $ 252,791
$ 3,800,000.00
$ 6,840,000 $ 3,420,000 $ 3,420,000
$ 218,031,141 $ 33,286,900
NUEVO SALDO OCTUBRE MOVIMIENTO NOVIEMBRE
$ 138,992,307 $ 17,374,038
$ 90,400,000 $ 11,300,000
$ 822,832 $ 102,854
$ 7,684,000 $ 960,500
$ 10,848,000 $ 1,356,000
$ 471,888 $ 58,986
$ 3,616,000 $ 452,000
$ 2,712,000 $ 339,000
$ 1,808,000 $ 226,000
$ 7,598,862 $ 949,858
$ 4,520,000 $ 565,000
$ 7,598,862 $ 949,858
$ 911,863 $ 113,983
$ 71,812,403 $ 8,976,550
$ 46,400,000 $ 5,800,000
$ 822,832 $ 102,854
$ 3,944,000 $ 493,000
$ 5,568,000 $ 696,000
$ 242,208 $ 30,276
$ 1,856,000 $ 232,000
$ 1,392,000 $ 174,000
$ 928,000 $ 116,000
$ 3,933,662 $ 491,708
$ 2,320,000 $ 290,000
$ 3,933,662 $ 491,708
$ 472,039 $ 59,005
$ 43,286,768 $ 5,410,846
$ 28,000,000 $ 3,500,000
$ - $ -
$ 2,380,000 $ 297,500
$ 3,360,000 $ 420,000
$ 682,080 $ 85,260
$ 1,120,000 $ 140,000
$ 840,000 $ 105,000
$ 560,000 $ 70,000
$ 1,012,086 $ -
$ 1,400,000 $ 175,000
$ 2,332,400 $ 291,550
$ 279,888 $ 34,986
$ 54,842,643 $ 6,855,330
$ 34,222,424 $ 4,277,803
$ 1,645,664 $ 205,708
$ 2,908,906 $ 363,613
$ 4,106,691 $ 513,336
$ 833,658 $ 104,207
$ 1,368,897 $ 171,112
$ 1,026,673 $ 128,334
$ 684,448 $ 85,556
$ 2,987,812 $ 373,476
$ 1,711,121 $ 213,890
$ 2,987,812 $ 373,476
$ 358,537 $ 44,817
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 45,678,921
$ 8,422,996
$ 9,951,121
$ 16,852,736
$ 2,022,328
$ 34,200,000.00 $ 3,800,000.00
-$ 6,840,000.00 $ 6,840,000 $ 3,420,000
$ 251,318,041
IMIENTO NOVIEMBRE NUEVO SALDO NOVIEMBRE
$ 156,366,346
$ 101,700,000
$ 925,686
$ 8,644,500
$ 12,204,000
$ 530,874
$ 4,068,000
$ 3,051,000
$ 2,034,000
$ 8,548,720
$ 5,085,000
$ 8,548,720
$ 1,025,846
$ 80,788,954
$ 52,200,000
$ 925,686
$ 4,437,000
$ 6,264,000
$ 272,484
$ 2,088,000
$ 1,566,000
$ 1,044,000
$ 4,425,370
$ 2,610,000
$ 4,425,370
$ 531,044
$ 48,697,614
$ 31,500,000
$ -
$ 2,677,500
$ 3,780,000
$ 767,340
$ 1,260,000
$ 945,000
$ 630,000
$ 1,012,086
$ 1,575,000
$ 2,623,950
$ 314,874
$ 61,697,974
$ 38,500,227
$ 1,851,372
$ 3,272,519
$ 4,620,027
$ 937,866
$ 1,540,009
$ 1,155,007
$ 770,005
$ 3,361,288
$ 1,925,011
$ 3,361,288
$ 403,355
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 5,709,865 $ 51,388,786
$ 2,106,592 $ 10,529,588
$ 1,243,890 $ 11,195,011
$ 2,106,592 $ 18,959,327
$ 252,791 $ 2,275,119
$ 38,000,000.00
$ 3,420,000 -$ 6,840,000.00 $ 6,840,000
$ 33,286,900 $ 284,604,941
MOVIMIENTO DICIEMBRE NUEVO SALDO DICIEMBRE
$ 17,374,038 $ 173,740,384
$ 11,300,000 $ 113,000,000
$ 102,854 $ 1,028,540
$ 960,500 $ 9,605,000
$ 1,356,000 $ 13,560,000
$ 58,986 $ 589,860
$ 452,000 $ 4,520,000
$ 339,000 $ 3,390,000
$ 226,000 $ 2,260,000
$ 949,858 $ 9,498,577
$ 565,000 $ 5,650,000
$ 949,858 $ 9,498,577
$ 113,983 $ 1,139,829
$ 8,976,550 $ 89,765,504
$ 5,800,000 $ 58,000,000
$ 102,854 $ 1,028,540
$ 493,000 $ 4,930,000
$ 696,000 $ 6,960,000
$ 30,276 $ 302,760
$ 232,000 $ 2,320,000
$ 174,000 $ 1,740,000
$ 116,000 $ 1,160,000
$ 491,708 $ 4,917,077
$ 290,000 $ 2,900,000
$ 491,708 $ 4,917,077
$ 59,005 $ 590,049
$ 5,410,846 $ 54,108,460
$ 3,500,000 $ 35,000,000
$ - $ -
$ 297,500 $ 2,975,000
$ 420,000 $ 4,200,000
$ 85,260 $ 852,600
$ 140,000 $ 1,400,000
$ 105,000 $ 1,050,000
$ 70,000 $ 700,000
$ - $ 1,012,086
$ 175,000 $ 1,750,000
$ 291,550 $ 2,915,500
$ 34,986 $ 349,860
$ 6,855,330 $ 68,553,304
$ 4,277,803 $ 42,778,030
$ 205,708 $ 2,057,080
$ 363,613 $ 3,636,133
$ 513,336 $ 5,133,364
$ 104,207 $ 1,042,073
$ 171,112 $ 1,711,121
$ 128,334 $ 1,283,341
$ 85,556 $ 855,561
$ 373,476 $ 3,734,765
$ 213,890 $ 2,138,902
$ 373,476 $ 3,734,765
$ 44,817 $ 448,172
$ 22,745,995 $ 22,745,995
$ 5,627,457 $ 5,627,457
$ 3,109,725 $ 3,109,725
$ 278,729 $ 278,729
$ 2,239,002 $ 2,239,002
$ 4,060,448 $ 4,060,448
$ 853,000 $ 853,000
$ 5,709,865
$ 8,429,739.67 $ 2,106,592 $ 6,323,147.72
$ 1,243,890
$ 2,106,592
$ 252,791
$ 3,800,000.00 $ 41,800,000.00
$ 3,420,000 $ 3,420,000 -$ 6,840,000.00
$ 41,716,640
O SALDO DICIEMBRE
CREDITO
$ 22,745,995
$ 5,627,457
$ 3,109,725
$ 278,729
$ 2,239,002
$ 4,060,448
$ 853,000
$ 57,098,651
$ 4,206,440
$ 12,438,902
$ 21,065,919
$ 2,527,910
$ 6,840,000
$ 326,321,581
LIQUIDACION
TRABAJADOR SALARIO MARZO
GERENTE $ 8,000,000.00 $ 8,000,000.00
SECRETARIA $ 1,500,000.00 $ 1,602,854.00
TESORERIA $ 1,800,000.00 $ 1,800,000.00
JEFE DE VENTAS $ 2,500,000.00 $ 2,500,000.00
VENDEDOR 1 $ 1,800,000.00 $ 1,800,000.00
VENDEDOR 2 $ 1,500,000.00 $ 1,602,854.00
OPERARIO 1 $ 2,000,000.00 $ 2,000,000.00
OPERARIO 2 $ 1,400,000.00 $ 1,502,854.00
OPERARIO 3 $ 877,803.00 $ 980,657.00
JEFE DE PRODUCCION $ 3,500,000.00 $ 3,500,000.00
LIQUIDACION
TRABAJADOR SALARIO MARZO
GERENTE $ 8,000,000.00 $ 8,000,000.00
SECRETARIA $ 1,500,000.00 $ 1,602,854.00
TESORERIA $ 1,800,000.00 $ 1,800,000.00
JEFE DE VENTAS $ 2,500,000.00 $ 2,500,000.00
VENDEDOR 1 $ 1,800,000.00 $ 1,800,000.00
VENDEDOR 2 $ 1,500,000.00 $ 1,602,854.00
OPERARIO 1 $ 2,000,000.00 $ 2,000,000.00
OPERARIO 2 $ 1,400,000.00 $ 1,502,854.00
OPERARIO 3 $ 877,803.00 $ 980,657.00
JEFE DE PRODUCCION $ 3,500,000.00 $ 3,500,000.00
LIQUIDACION DE LA PRIMA
ABRIL MAYO JUNIO TOTAL DEVENGADO SALARIO BASE
$ 8,000,000.00 $ 8,000,000.00 $ 8,000,000.00 $ 32,000,000.00 $ 8,000,000.00
$ 1,602,854.00 $ 1,602,854.00 $ 1,602,854.00 $ 6,411,416.00 $ 1,602,854.00
$ 1,800,000.00 $ 1,800,000.00 $ 1,800,000.00 $ 7,200,000.00 $ 1,800,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 10,000,000.00 $ 2,500,000.00
$ 1,800,000.00 $ 1,800,000.00 $ 1,800,000.00 $ 7,200,000.00 $ 1,800,000.00
$ 1,602,854.00 $ 1,602,854.00 $ 1,602,854.00 $ 6,411,416.00 $ 1,602,854.00
$ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00 $ 8,000,000.00 $ 2,000,000.00
$ 1,502,854.00 $ 1,502,854.00 $ 1,502,854.00 $ 6,011,416.00 $ 1,502,854.00
$ 980,657.00 $ 980,657.00 $ 980,657.00 $ 3,922,628.00 $ 980,657.00
$ 3,500,000.00 $ 3,500,000.00 $ 3,500,000.00 $ 14,000,000.00 $ 3,500,000.00
LIQUIDACION DE LA PRIMA
ABRIL MAYO JUNIO TOTAL DEVENGADO SALARIO BASE
$ 8,000,000.00 $ 8,000,000.00 $ 8,000,000.00 $ 32,000,000.00 $ 8,000,000.00
$ 1,602,854.00 $ 1,602,854.00 $ 1,602,854.00 $ 6,411,416.00 $ 1,602,854.00
$ 1,800,000.00 $ 1,800,000.00 $ 1,800,000.00 $ 7,200,000.00 $ 1,800,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 10,000,000.00 $ 2,500,000.00
$ 1,800,000.00 $ 1,800,000.00 $ 1,800,000.00 $ 7,200,000.00 $ 1,800,000.00
$ 1,602,854.00 $ 1,602,854.00 $ 1,602,854.00 $ 6,411,416.00 $ 1,602,854.00
$ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00 $ 8,000,000.00 $ 2,000,000.00
$ 1,502,854.00 $ 1,502,854.00 $ 1,502,854.00 $ 6,011,416.00 $ 1,502,854.00
$ 980,657.00 $ 980,657.00 $ 980,657.00 $ 3,922,628.00 $ 980,657.00
$ 3,500,000.00 $ 3,500,000.00 $ 3,500,000.00 $ 14,000,000.00 $ 3,500,000.00
PRIMA
$ 2,666,666.67
$ 534,284.67
$ 600,000.00
$ 833,333.33
$ 600,000.00
$ 534,284.67
$ 666,666.67
$ 500,951.33
$ 326,885.67
$ 1,166,666.67
$ 8,429,739.67
PRIMA
$ 2,666,666.67
$ 534,284.67
$ 600,000.00
$ 833,333.33
$ 600,000.00
$ 534,284.67
$ 666,666.67
$ 500,951.33
$ 326,885.67
$ 1,166,666.67
$ 8,429,739.67

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A Realizo las siguientes contratacione

PLANTA DE PERSONAL: los contratos son a termino fijo de un año.

CARGO ASIGNACION MENSUAL

LOS CONTRATOS INICIAN SU VIGENCIA A PARTIR DEL PRIMERO DE MARZO DE 2020

DURANTE EL MES DE ABRIL CONTRATO LOS SERVICIOS DE UN CONTADOR PACTAN

ONTADOR PACTANDO UN VALOR POR LOS MISMOS DE $3.800.000

niendo en cuenta las disposiciones legales vigentes en Colombia.

OTROS GATOS LABORALES

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$2,401,760.00 $450,330.00 $540,396.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$8,000,000.00 $1,500,000.00 $1,800,000.00

$8,000,000.00 $1,602,854.00 $1,800,000.00

$320,000.00 $60,000.00 $72,000.00

$1,812,768.00 $358,057.60 $407,872.80

$2,500,000.00 $1,800,000.00 $1,500,000.00

$2,500,000.00 $1,800,000.00 $1,602,854.00

$100,000.00 $72,000.00 $60,000.00

$200,000.00 $144,000.00 $120,000.00

OTROS GATOS LABORALES

$566,490.00 $407,872.80 $358,057.60

FECHA:30 DE abril DE 2020

$2,500,000.00 $1,800,000.00 $1,500,000.00

$2,500,000.00 $1,800,000.00 $1,602,854.00

$100,000.00 $72,000.00 $60,000.00

$225,000.00 $162,000.00 $135,000.00

$750,550.00 $540,396.00 $450,330.00

$566,490.00 $407,872.80 $358,057.60