Nomina Oficina

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  • 1. Selecciones MESEneroNombre Empleado Sueldo bsico Das trabajados Maryury Crdenas#N/A #N/A Salario mnimo461,500 Auxilio de transporte Para que esta nmina funcione deben estar habilitadas las macros Aceptar

2. Horas Extras Comisiones#N/A#N/A 59,300 habilitadas las macros 3. NOMBRECARGO BASICO Manuel Ducuara Gerente oficina 5,000,000.00 Adriana Forero Subgerente3,000,000.00 Luz Marina Serna Secretaria Gerencia 1,200,000.00 Karen Tatiana Daza Asesores Comerciales800,000.00 Juan Carlos Cardenas Asesores Comerciales800,000.00 Hecto Anibal RinconAsesores Comerciales800,000.00 Karla Ximena PeaCajero750,000.00 Jose Miguel PardoCajero750,000.00 Camila Anrea Serna Cajero750,000.00 Maria Alejandra Caviedes Cajero750,000.00 Pedro Alfonso Murcia Ejecutivo Junior2,000,000.00 Angie Carolina Linares Ejecutivo Snior2,500,000.00 Karlina Cespedes Auxiliar integral de servicios1,500,000.00 Angelica Miranda Recepcionista 600,000.00 Rafael Rojas Vigilante 600,000.00 Diana CamachoPersonal de servicio500,000.00 Mario RodriguezMensajero 550,000.00 4. DIAS TRABAJADOS COMISOINES 30.002,000,000.00 30.001,500,000.00 30.00 30.00710,000.00 30.00710,000.00 30.00710,000.00 30.00 30.00 30.00 30.00 30.00 1,000,000.00 30.00 1,000,000.00 30.00 30.00 30.00 30.00 30.00 5. NOMINA PARA EL PAGO DE EM DEVEN Nombre del empleado CargoSueldo bsico Das trabajados Manuel DucuaraGerente oficina 5,000,000.00 30.00 Adriana ForeroSubgerente3,000,000.00 30.00 Luz Marina SernaSecretaria Gerencia 1,200,000.00 30.00 Karen Tatiana DazaAsesores Comerciales800,000.00 30.00 Juan Carlos CardenasAsesores Comerciales800,000.00 30.00 Hecto Anibal Rincon Asesores Comerciales800,000.00 30.00 Karla Ximena Pea Cajero750,000.00 30.00 Jose Miguel Pardo Cajero750,000.00 30.00 Camila Anrea SernaCajero750,000.00 30.00 Alejandra CaviedesCajero750,000.00 30.00 Pedro Alfonso MurciaEjecutivo Junior2,000,000.00 30.00 Angie Carolina LinaresEjecutivo Snior2,500,000.00 30.00 Karlina CespedesAuxiliar integral de servicios1,500,000.00 30.00 Angelica MirandaRecepcionista 600,000.00 30.00 Rafael RojasVigilante 600,000.00 30.00 Diana Camacho Personal de servicio500,000.00 30.00 Mario Rodriguez Mensajero 550,000.00 30.00TOTAL22,850,000.00CesantiasPrimaAPROPIACIONES2,593,320.592,593,320.59NOMINA PERSONALSUELDOS344,784,000.00PRIMA31,119,847.08CESANTIAS31,119,847.08INT.CESANTIAS 3,735,876.00Subtotal 410,759,570.16 PRESTACIONES SOCIALESSALUD31,089,600.00PENSION42,519,600.00ARP19,092,672.00Subtotal 92,701,872.00PARAFISCALESI.C.B.F10,972,800.00SENA7,315,200.00CAJA COMP. 14,630,400.00Subtotal 32,918,400.00TOTAL GASTOS NOMINA 536,379,842.16 6. NA PARA EL PAGO DE EMPLEADOSDEL 01 AL 31 DE ENERO DEVENGADODEDUCCIONES ComisionesAuxilio de transporte Total devengadoAportes Salud 2,000,000.00 0.00 7,000,000.00 280,000.00 1,500,000.00 0.00 4,500,000.00 180,000.000.00 1,200,000.0048,000.00710,000.0059,300.001,569,300.0060,400.00710,000.0059,300.001,569,300.0060,400.00710,000.0059,300.001,569,300.0060,400.0059,300.00809,300.0030,000.0059,300.00809,300.0030,000.0059,300.00809,300.0030,000.0059,300.00809,300.0030,000.00 1,000,000.000.003,000,000.00 120,000.00 1,000,000.000.003,500,000.00 140,000.00 0.001,500,000.0060,000.0059,300.00659,300.0024,000.0059,300.00659,300.0024,000.0059,300.00559,300.0020,000.0059,300.00609,300.0022,000.007,630,000.00652,300.00 31,132,300.00 1,219,200.00Inter. cesantasSalud Pensin Caja Compen.311,323.00 2,590,800.003,543,300.001,219,200.00 7. DEL 01 AL 31 DE ENERO DE 2005 RECIBIDEDUCCIONESNETO PAGADOCONFORME Aportes pensin Total deduccionesCC. NO.271,250.00551,250.006,448,750.00174,375.00354,375.004,145,625.00 46,500.0094,500.00 1,105,500.00 58,512.50118,912.501,450,387.50 58,512.50118,912.501,450,387.50 58,512.50118,912.501,450,387.50 29,062.5059,062.50 750,237.50 29,062.5059,062.50 750,237.50 29,062.5059,062.50 750,237.50 29,062.5059,062.50 750,237.50116,250.00236,250.002,763,750.00135,625.00275,625.003,224,375.00 58,125.00118,125.001,381,875.00 23,250.0047,250.00 612,050.00 23,250.0047,250.00 612,050.00 19,375.0039,375.00 519,925.00 21,312.5043,312.50 565,987.50 1,181,100.00 2,400,300.0028,732,000.00 I.C.B.F SENA Riesgos profesionales TOTAL APROP. 914,400.00 609,600.00 1,591,056.0015,966,320.18 8. NOMINA PARA EL PAGO DE EMPLEADOSDEVENGADNombre del empleadoCargo Sueldo bsico Das trabajados Manuel Ducuara Gerente oficina 5,000,000.0030.00 Adriana Forero Subgerente3,000,000.0030.00 Luz Marina Serna Secretaria Gerencia 1,200,000.0030.00 Karen Tatiana Daza Asesores Comerciales800,000.0030.00 Juan Carlos Cardenas Asesores Comerciales800,000.0030.00 Hecto Anibal RinconAsesores Comerciales800,000.0030.00 Karla Ximena PeaCajero750,000.0030.00 Jose Miguel PardoCajero750,000.0030.00 Camila Anrea Serna Cajero750,000.0030.00 Alejandra Caviedes Cajero750,000.0030.00 Pedro Alfonso Murcia Ejecutivo Junior2,000,000.0030.00 Angie Carolina Linares Ejecutivo Snior2,500,000.0030.00 Karlina Cespedes Auxiliar integral de servicios1,500,000.0030.00 Angelica Miranda Recepcionista 600,000.0030.00 Rafael Rojas Vigilante 600,000.0030.00 Diana CamachoPersonal de servicio500,000.0030.00 Mario RodriguezMensajero 550,000.0030.00TOTAL 22,850,000.00 Cesantias PrimaAPROPIACIONES 2,593,320.59 2,593,320.59 9. EADOSDEL 01 AL 28 DE DE FEBRERO DE 2005DEVENGADODEDUCCIONESComisionesAuxilio de transporte Total devengadoAportes Salud Aportes pensin2,000,000.000.007,000,000.00 280,000.00 271,250.001,500,000.000.004,500,000.00 180,000.00 174,375.000.001,200,000.00 48,000.00 46,500.00 710,000.00 59,300.00 1,569,300.00 60,400.00 58,512.50 710,000.00 59,300.00 1,569,300.00 60,400.00 58,512.50 710,000.00 59,300.00 1,569,300.00 60,400.00 58,512.5059,300.00 809,300.00 30,000.00 29,062.5059,300.00 809,300.00 30,000.00 29,062.5059,300.00 809,300.00 30,000.00 29,062.5059,300.00 809,300.00 30,000.00 29,062.501,000,000.00 0.00 3,000,000.00 120,000.00 116,250.001,000,000.00 0.00 3,500,000.00 140,000.00 135,625.00 0.00 1,500,000.00 60,000.00 58,125.0059,300.00 659,300.00 24,000.00 23,250.0059,300.00 659,300.00 24,000.00 23,250.0059,300.00 559,300.00 20,000.00 19,375.0059,300.00 609,300.00 22,000.00 21,312.50 7,630,000.00652,300.00 31,132,300.00 1,219,200.001,181,100.00 Inter. cesantasSalud Pensin Caja Compen. I.C.B.F 311,323.00 2,590,800.00 3,543,300.001,219,200.00914,400.00 10. RO DE 2005 UCCIONES RECIBINETO PAGADO CONFORMETotal deducciones CC. NO. 551,250.006,448,750.00 354,375.004,145,625.0094,500.001,105,500.00 118,912.501,450,387.50 118,912.501,450,387.50 118,912.501,450,387.5059,062.50750,237.5059,062.50750,237.5059,062.50750,237.5059,062.50750,237.50 236,250.002,763,750.00 275,625.003,224,375.00 118,125.001,381,875.0047,250.00612,050.0047,250.00612,050.0039,375.00519,925.0043,312.50565,987.502,400,300.0028,732,000.00 SENARiesgos profesionalesTOTAL APROP. 609,600.001,591,056.00 15,966,320.18 11. NOMINA PARA EL PAGO DE EMPLEADOS DEVENGADO Nombre del empleado CargoSueldo bsico Das trabajados Manuel Ducuara Gerente oficina5,000,000.00 30.00 Adriana Forero Subgerente 3,000,000.00 30.00 Luz Marina Serna Secretaria Gerencia1,200,000.00 30.00 Karen Tatiana Daza Asesores Comerciales 800,000.00 30.00 Juan Carlos Cardenas Asesores Comerciales 800,000.00 30.00 Hecto Anibal RinconAsesores Comerciales 800,000.00 30.00 Karla Ximena PeaCajero 750,000.00 30.00 Jose Miguel PardoCajero 750,000.00 30.00 Camila Anrea Serna Cajero 750,000.00 30.00 Alejandra Caviedes Cajero 750,000.00 30.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.00 30.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.00 30.00 Karlina Cespedes Auxiliar integral de servicios 1,500,000.00 30.00 Angelica Miranda Recepcionista600,000.00 30.00 Rafael Rojas Vigilante600,000.00 30.00 Diana CamachoPersonal de servicio 500,000.00 30.00 Mario RodriguezMensajero550,000.00 30.00TOTAL 22,850,000.00 Cesantias PrimaAPROPIACIONES2,593,320.592,593,320.59 12. ADOS DEL 01 AL 31 DE MARZO DE 2005DEVENGADO DEDUCCIONES Comisiones Auxilio de transporte Total devengadoAportes SaludAportes pensin 2,000,000.00 0.007,000,000.00 280,000.00271,250.00 1,500,000.00 0.004,500,000.00 180,000.00174,375.000.001,200,000.0048,000.00 46,500.00710,000.0059,300.00 1,569,300.0060,400.00 58,512.50710,000.0059,300.00 1,569,300.0060,400.00 58,512.50710,000.0059,300.00 1,569,300.0060,400.00 58,512.5059,300.00 809,300.0030,000.00 29,062.5059,300.00 809,300.0030,000.00 29,062.5059,300.00 809,300.0030,000.00 29,062.5059,300.00 809,300.0030,000.00 29,062.50 1,000,000.000.00 3,000,000.00 120,000.00116,250.00 1,000,000.000.00 3,500,000.00 140,000.00135,625.00 0.00 1,500,000.0060,000.00 58,125.0059,300.00 659,300.0024,000.00 23,250.0059,300.00 659,300.0024,000.00 23,250.0059,300.00 559,300.0020,000.00 19,375.0059,300.00 609,300.0022,000.00 21,312.507,630,000.00652,300.00 31,132,300.001,219,200.001,181,100.00Inter. cesantas Salud PensinCaja Compen.I.C.B.F311,323.002,590,800.00 3,543,300.00 1,219,200.00914,400.00 13. DE 2005RECIBI UCCIONES NETO PAGADOCONFORMETotal deduccionesCC. NO. 551,250.006,448,750.00 354,375.004,145,625.00 94,500.00 1,105,500.00 118,912.501,450,387.50 118,912.501,450,387.50 118,912.501,450,387.50 59,062.50 750,237.50 59,062.50 750,237.50 59,062.50 750,237.50 59,062.50 750,237.50 236,250.002,763,750.00 275,625.003,224,375.00 118,125.001,381,875.00 47,250.00 612,050.00 47,250.00 612,050.00 39,375.00 519,925.00 43,312.50 565,987.50 2,400,300.0028,732,000.00SENA Riesgos profesionales TOTAL APROP. 609,600.00 1,591,056.0015,966,320.18 14. NOMINA PARA EL PAGO DE EMPLEADOSDEVENGNombre del empleadoCargoSueldo bsico Das trabajados Manuel Ducuara Gerente oficina5,000,000.00 30.00 Adriana Forero Subgerente 3,000,000.00 30.00 Luz Marina Serna Secretaria Gerencia1,200,000.00 30.00 Karen Tatiana Daza Asesores Comerciales 800,000.00 30.00 Juan Carlos Cardenas Asesores Comerciales 800,000.00 30.00 Hecto Anibal RinconAsesores Comerciales 800,000.00 30.00 Karla Ximena PeaCajero 750,000.00 30.00 Jose Miguel PardoCajero 750,000.00 30.00 Camila Anrea Serna Cajero 750,000.00 30.00 Alejandra Caviedes Cajero 750,000.00 30.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.00 30.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.00 30.00 Karlina Cespedes Auxiliar integral de servicios 1,500,000.00 30.00 Angelica Miranda Recepcionista600,000.00 30.00 Rafael Rojas Vigilante600,000.00 30.00 Diana CamachoPersonal de servicio 500,000.00 30.00 Mario RodriguezMensajero550,000.00 30.00TOTAL22,850,000.00CesantiasPrimaAPROPIACIONES 2,593,320.59 2,593,320.59 15. EADOS DEL 01 AL 30 DE ABRIL DE 2005 DEVENGADODEDUCCIONESComisionesAuxilio de transporteTotal devengado Aportes Salud2,000,000.00 0.00 7,000,000.00 280,000.001,500,000.00 0.00 4,500,000.00 180,000.00 0.00 1,200,000.00 48,000.00 710,000.0059,300.001,569,300.00 60,400.00 710,000.0059,300.001,569,300.00 60,400.00 710,000.0059,300.001,569,300.00 60,400.00 59,300.00809,300.00 30,000.00 59,300.00809,300.00 30,000.00 59,300.00809,300.00 30,000.00 59,300.00809,300.00 30,000.001,000,000.000.003,000,000.00 120,000.001,000,000.000.003,500,000.00 140,000.000.001,500,000.00 60,000.00 59,300.00659,300.00 24,000.00 59,300.00659,300.00 24,000.00 59,300.00559,300.00 20,000.00 59,300.00609,300.00 22,000.00 7,630,000.00652,300.00 31,132,300.00 1,219,200.00 Inter. cesantas SaludPensinCaja Compen. 311,323.00 2,590,800.00 3,543,300.00 1,219,200.00 16. 01 AL 30 DE ABRIL DE 2005 DEDUCCIONESRECIBI CONFORMENETO PAGADOAportes pensin Total deduccionesCC. NO. 271,250.00551,250.006,448,750.00 174,375.00354,375.004,145,625.0046,500.00 94,500.001,105,500.0058,512.50118,912.501,450,387.5058,512.50118,912.501,450,387.5058,512.50118,912.501,450,387.5029,062.50 59,062.50750,237.5029,062.50 59,062.50750,237.5029,062.50 59,062.50750,237.5029,062.50 59,062.50750,237.50 116,250.00236,250.002,763,750.00 135,625.00275,625.003,224,375.0058,125.00118,125.001,381,875.0023,250.00 47,250.00612,050.0023,250.00 47,250.00612,050.0019,375.00 39,375.00519,925.0021,312.50 43,312.50565,987.501,181,100.002,400,300.00 28,732,000.00I.C.B.FSENARiesgos profesionales TOTAL APROP.914,400.00 609,600.00 1,591,056.0015,966,320.18 17. NOMINA PARA EL PAGO DE EMPLEADOS DEVENGNombre del empleadoCargo Sueldo bsico Das trabajados Manuel Ducuara Gerente oficina 5,000,000.00 30.00 Adriana Forero Subgerente3,000,000.00 30.00 Luz Marina Serna Secretaria Gerencia 1,200,000.00 30.00 Karen Tatiana Daza Asesores Comerciales800,000.00 30.00 Juan Carlos Cardenas Asesores Comerciales800,000.00 30.00 Hecto Anibal RinconAsesores Comerciales800,000.00 30.00 Karla Ximena PeaCajero750,000.00 30.00 Jose Miguel PardoCajero750,000.00 30.00 Camila Anrea Serna Cajero750,000.00 30.00 Alejandra Caviedes Cajero750,000.00 30.00 Pedro Alfonso Murcia Ejecutivo Junior2,000,000.00 30.00 Angie Carolina Linares Ejecutivo Snior2,500,000.00 30.00 Karlina Cespedes Auxiliar integral de servicios1,500,000.00 30.00 Angelica Miranda Recepcionista 600,000.00 30.00 Rafael Rojas Vigilante 600,000.00 30.00 Diana CamachoPersonal de servicio500,000.00 30.00 Mario RodriguezMensajero 550,000.00 30.00TOTAL 22,850,000.00 CesantiasPrimaAPROPIACIONES 2,593,320.592,593,320.59 18. EADOSDEL 01 AL 31 DE MAY0 DE 2005DEVENGADODEDUCCIONESComisionesAuxilio de transporte Total devengado Aportes Salud2,000,000.000.00 7,000,000.00 280,000.001,500,000.000.00 4,500,000.00 180,000.000.00 1,200,000.00 48,000.00 710,000.00 59,300.001,569,300.00 60,400.00 710,000.00 59,300.001,569,300.00 60,400.00 710,000.00 59,300.001,569,300.00 60,400.0059,300.00809,300.00 30,000.0059,300.00809,300.00 30,000.0059,300.00809,300.00 30,000.0059,300.00809,300.00 30,000.001,000,000.00 0.003,000,000.00 120,000.001,000,000.00 0.003,500,000.00 140,000.00 0.001,500,000.00 60,000.0059,300.00659,300.00 24,000.0059,300.00659,300.00 24,000.0059,300.00559,300.00 20,000.0059,300.00609,300.00 22,000.00 7,630,000.00652,300.0031,132,300.00 1,219,200.00 Inter. cesantasSalud PensinCaja Compen. 311,323.002,590,800.003,543,300.00 1,219,200.00 19. EL 01 AL 31 DE MAY0 DE 2005DEDUCCIONES RECIBI NETO PAGADOCONFORME Aportes pensin Total deducciones CC. NO.271,250.00551,250.00 6,448,750.00174,375.00354,375.00 4,145,625.00 46,500.00 94,500.00 1,105,500.00 58,512.50118,912.50 1,450,387.50 58,512.50118,912.50 1,450,387.50 58,512.50118,912.50 1,450,387.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50116,250.00236,250.00 2,763,750.00135,625.00275,625.00 3,224,375.00 58,125.00118,125.00 1,381,875.00 23,250.00 47,250.00 612,050.00 23,250.00 47,250.00 612,050.00 19,375.00 39,375.00 519,925.00 21,312.50 43,312.50 565,987.50 1,181,100.002,400,300.0028,732,000.00 I.C.B.FSENA Riesgos profesionales TOTAL APROP. 914,400.00 609,600.001,591,056.00### 20. NOMINA PARA EL PAGO DE EMPLEADOSDEVENombre del empleadoCargoSueldo bsico Das trabajados Manuel Ducuara Gerente oficina5,000,000.00 30.00 Adriana Forero Subgerente 3,000,000.00 30.00 Luz Marina Serna Secretaria Gerencia1,200,000.00 30.00 Karen Tatiana Daza Asesores Comerciales 800,000.00 30.00 Juan Carlos Cardenas Asesores Comerciales 800,000.00 30.00 Hecto Anibal RinconAsesores Comerciales 800,000.00 30.00 Karla Ximena PeaCajero 750,000.00 30.00 Jose Miguel PardoCajero 750,000.00 30.00 Camila Anrea Serna Cajero 750,000.00 30.00 Alejandra Caviedes Cajero 750,000.00 30.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.00 30.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.00 30.00 Karlina Cespedes Auxiliar integral de servicios 1,500,000.00 30.00 Angelica Miranda Recepcionista600,000.00 30.00 Rafael Rojas Vigilante600,000.00 30.00 Diana CamachoPersonal de servicio 500,000.00 30.00 Mario RodriguezMensajero550,000.00 30.00TOTAL22,850,000.00CesantiasPrimaAPROPIACIONES2,593,320.59 2,593,320.59 21. OS DEL 01 AL 30 DE JUNIO DE 2005DEVENGADODEDUCCIONES Comisiones Auxilio de transporte Total devengado Aportes Salud 2,000,000.00 0.00 7,000,000.00 280,000.00 1,500,000.00 0.00 4,500,000.00 180,000.000.00 1,200,000.00 48,000.00710,000.0059,300.001,569,300.00 60,400.00710,000.0059,300.001,569,300.00 60,400.00710,000.0059,300.001,569,300.00 60,400.0059,300.00809,300.00 30,000.0059,300.00809,300.00 30,000.0059,300.00809,300.00 30,000.0059,300.00809,300.00 30,000.00 1,000,000.000.003,000,000.00 120,000.00 1,000,000.000.003,500,000.00 140,000.00 0.001,500,000.00 60,000.0059,300.00659,300.00 24,000.0059,300.00659,300.00 24,000.0059,300.00559,300.00 20,000.0059,300.00609,300.00 22,000.007,630,000.00652,300.00 31,132,300.00 1,219,200.00Inter. cesantasSaludPensinCaja Compen.311,323.00 2,590,800.003,543,300.00 1,219,200.00 22. L 01 AL 30 DE JUNIO DE 2005 DEDUCCIONES RECIBI CONFORMENETO PAGADOAportes pensin Total deducciones CC. NO. 271,250.00551,250.00 6,448,750.00 174,375.00354,375.00 4,145,625.0046,500.00 94,500.00 1,105,500.0058,512.50118,912.50 1,450,387.5058,512.50118,912.50 1,450,387.5058,512.50118,912.50 1,450,387.5029,062.50 59,062.50 750,237.5029,062.50 59,062.50 750,237.5029,062.50 59,062.50 750,237.5029,062.50 59,062.50 750,237.50 116,250.00236,250.00 2,763,750.00 135,625.00275,625.00 3,224,375.0058,125.00118,125.00 1,381,875.0023,250.00 47,250.00 612,050.0023,250.00 47,250.00 612,050.0019,375.00 39,375.00 519,925.0021,312.50 43,312.50 565,987.501,181,100.002,400,300.0028,732,000.00I.C.B.FSENA Riesgos profesionales TOTAL APROP.914,400.00 609,600.00 1,591,056.00 15,966,320.18 23. NOMINA PARA EL PAGO DE EMPLEADOS DENombre del empleado Cargo Sueldo bsicoDas trabajados Manuel Ducuara Gerente oficina5,000,000.0030.00 Adriana Forero Subgerente 3,000,000.0030.00 Luz Marina Serna Secretaria Gerencia1,200,000.0030.00 Karen Tatiana Daza Asesores Comerciales 800,000.0030.00 Juan Carlos Cardenas Asesores Comerciales 800,000.0030.00 Hecto Anibal RinconAsesores Comerciales 800,000.0030.00 Karla Ximena PeaCajero 750,000.0030.00 Jose Miguel PardoCajero 750,000.0030.00 Camila Anrea Serna Cajero 750,000.0030.00 Alejandra Caviedes Cajero 750,000.0030.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.0030.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.0030.00 Karlina Cespedes Auxiliar integral de servicios 1,500,000.0030.00 Angelica Miranda Recepcionista600,000.0030.00 Rafael Rojas Vigilante600,000.0030.00 Diana CamachoPersonal de servicio 500,000.0030.00 Mario RodriguezMensajero550,000.0030.00TOTAL 22,850,000.00 CesantiasPrimaAPROPIACIONES2,593,320.59 2,593,320.59 24. ADOS DEL 01 AL 31 DE JULIO DE 2005 DEVENGADODEDUCCIONES ComisionesAuxilio de transporte Total devengadoAportes Salud 2,000,000.000.007,000,000.00 280,000.00 1,500,000.000.004,500,000.00 180,000.00 0.001,200,000.00 48,000.00710,000.00 59,300.00 1,569,300.00 60,400.00710,000.00 59,300.00 1,569,300.00 60,400.00710,000.00 59,300.00 1,569,300.00 60,400.00 59,300.00 809,300.00 30,000.00 59,300.00 809,300.00 30,000.00 59,300.00 809,300.00 30,000.00 59,300.00 809,300.00 30,000.00 1,000,000.00 0.00 3,000,000.00 120,000.00 1,000,000.00 0.00 3,500,000.00 140,000.000.00 1,500,000.00 60,000.00 59,300.00 659,300.00 24,000.00 59,300.00 659,300.00 24,000.00 59,300.00 559,300.00 20,000.00 59,300.00 609,300.00 22,000.007,630,000.00 652,300.0031,132,300.00 1,219,200.00Inter. cesantasSalud PensinCaja Compen.311,323.00 2,590,800.00 3,543,300.00 1,219,200.00 25. AL 31 DE JULIO DE 2005 DEDUCCIONES RECIBI NETO PAGADO CONFORMEAportes pensinTotal deduccionesCC. NO.271,250.00551,250.006,448,750.00174,375.00354,375.004,145,625.00 46,500.00 94,500.001,105,500.00 58,512.50118,912.501,450,387.50 58,512.50118,912.501,450,387.50 58,512.50118,912.501,450,387.50 29,062.50 59,062.50750,237.50 29,062.50 59,062.50750,237.50 29,062.50 59,062.50750,237.50 29,062.50 59,062.50750,237.50116,250.00236,250.002,763,750.00135,625.00275,625.003,224,375.00 58,125.00118,125.001,381,875.00 23,250.00 47,250.00612,050.00 23,250.00 47,250.00612,050.00 19,375.00 39,375.00519,925.00 21,312.50 43,312.50565,987.501,181,100.00 2,400,300.00 28,732,000.00 I.C.B.FSENA Riesgos profesionales TOTAL APROP. 914,400.00 609,600.001,591,056.00 15,966,320.18 26. NOMINA PARA EL PAGO DE EMPLEADOS DEVENNombre del empleado CargoSueldo bsico Das trabajados Manuel Ducuara Gerente oficina5,000,000.0030.00 Adriana Forero Subgerente 3,000,000.0030.00 Luz Marina Serna Secretaria Gerencia1,200,000.0030.00 Karen Tatiana Daza Asesores Comerciales 800,000.0030.00 Juan Carlos Cardenas Asesores Comerciales 800,000.0030.00 Hecto Anibal RinconAsesores Comerciales 800,000.0030.00 Karla Ximena PeaCajero 750,000.0030.00 Jose Miguel PardoCajero 750,000.0030.00 Camila Anrea Serna Cajero 750,000.0030.00 Alejandra Caviedes Cajero 750,000.0030.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.0030.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.0030.00 Karlina Cespedes Auxiliar integral de servicios 1,500,000.0030.00 Angelica Miranda Recepcionista600,000.0030.00 Rafael Rojas Vigilante600,000.0030.00 Diana CamachoPersonal de servicio 500,000.0030.00 Mario RodriguezMensajero550,000.0030.00TOTAL22,850,000.00Cesantias PrimaAPROPIACIONES 2,593,320.592,593,320.59 27. DOS DEL 01 AL 31 DE AGOSTO DE 2005 DEVENGADO DEDUCCIONESComisionesAuxilio de transporte Total devengadoAportes Salud2,000,000.000.007,000,000.00 280,000.001,500,000.000.004,500,000.00 180,000.000.001,200,000.00 48,000.00 710,000.00 59,300.00 1,569,300.00 60,400.00 710,000.00 59,300.00 1,569,300.00 60,400.00 710,000.00 59,300.00 1,569,300.00 60,400.0059,300.00 809,300.00 30,000.0059,300.00 809,300.00 30,000.0059,300.00 809,300.00 30,000.0059,300.00 809,300.00 30,000.001,000,000.00 0.00 3,000,000.00 120,000.001,000,000.00 0.00 3,500,000.00 140,000.00 0.00 1,500,000.00 60,000.0059,300.00 659,300.00 24,000.0059,300.00 659,300.00 24,000.0059,300.00 559,300.00 20,000.0059,300.00 609,300.00 22,000.00 7,630,000.00 652,300.0031,132,300.001,219,200.00 Inter. cesantasSaludPensin Caja Compen. 311,323.00 2,590,800.003,543,300.001,219,200.00 28. 1 AL 31 DE AGOSTO DE 2005 DEDUCCIONESRECIBINETO PAGADO CONFORMEAportes pensin Total deducciones CC. NO. 271,250.00551,250.006,448,750.00 174,375.00354,375.004,145,625.0046,500.00 94,500.001,105,500.0058,512.50118,912.501,450,387.5058,512.50118,912.501,450,387.5058,512.50118,912.501,450,387.5029,062.50 59,062.50750,237.5029,062.50 59,062.50750,237.5029,062.50 59,062.50750,237.5029,062.50 59,062.50750,237.50 116,250.00236,250.002,763,750.00 135,625.00275,625.003,224,375.0058,125.00118,125.001,381,875.0023,250.00 47,250.00612,050.0023,250.00 47,250.00612,050.0019,375.00 39,375.00519,925.0021,312.50 43,312.50565,987.501,181,100.002,400,300.00 28,732,000.00I.C.B.FSENA Riesgos profesionales TOTAL APROP.914,400.00 609,600.001,591,056.00 15,966,320.18 29. NOMINA PARA EL PAGO DE EMPLEADOS DEVNombre del empleado Cargo Sueldo bsico Das trabajados Manuel Ducuara Gerente oficina 5,000,000.00 30.00 Adriana Forero Subgerente3,000,000.00 30.00 Luz Marina Serna Secretaria Gerencia 1,200,000.00 30.00 Karen Tatiana Daza Asesores Comerciales800,000.00 30.00 Juan Carlos Cardenas Asesores Comerciales800,000.00 30.00 Hecto Anibal RinconAsesores Comerciales800,000.00 30.00 Karla Ximena PeaCajero750,000.00 30.00 Jose Miguel PardoCajero750,000.00 30.00 Camila Anrea Serna Cajero750,000.00 30.00 Alejandra Caviedes Cajero750,000.00 30.00 Pedro Alfonso Murcia Ejecutivo Junior2,000,000.00 30.00 Angie Carolina Linares Ejecutivo Snior2,500,000.00 30.00 Karlina Cespedes Auxiliar integral de servicios1,500,000.00 30.00 Angelica Miranda Recepcionista 600,000.00 30.00 Rafael Rojas Vigilante 600,000.00 30.00 Diana CamachoPersonal de servicio500,000.00 30.00 Mario RodriguezMensajero 550,000.00 30.00TOTAL 22,850,000.00 CesantiasPrimaAPROPIACIONES 2,593,320.592,593,320.59 30. EADOSDEL 01 AL 30 DE SEPTIEMBRE DE 2005 DEVENGADODEDUCCIONESComisionesAuxilio de transporteTotal devengadoAportes Salud2,000,000.00 0.007,000,000.00 280,000.001,500,000.00 0.004,500,000.00 180,000.00 0.001,200,000.00 48,000.00 710,000.0059,300.00 1,569,300.00 60,400.00 710,000.0059,300.00 1,569,300.00 60,400.00 710,000.0059,300.00 1,569,300.00 60,400.00 59,300.00 809,300.00 30,000.00 59,300.00 809,300.00 30,000.00 59,300.00 809,300.00 30,000.00 59,300.00 809,300.00 30,000.001,000,000.000.00 3,000,000.00 120,000.001,000,000.000.00 3,500,000.00 140,000.000.00 1,500,000.00 60,000.00 59,300.00 659,300.00 24,000.00 59,300.00 659,300.00 24,000.00 59,300.00 559,300.00 20,000.00 59,300.00 609,300.00 22,000.00 7,630,000.00652,300.0031,132,300.00 1,219,200.00 Inter. cesantas SaludPensinCaja Compen. 311,323.00 2,590,800.00 3,543,300.001,219,200.00 31. AL 30 DE SEPTIEMBRE DE 2005DEDUCCIONESRECIBI CONFORME NETO PAGADO Aportes pensin Total deduccionesCC. NO.271,250.00551,250.00 6,448,750.00174,375.00354,375.00 4,145,625.00 46,500.00 94,500.00 1,105,500.00 58,512.50118,912.50 1,450,387.50 58,512.50118,912.50 1,450,387.50 58,512.50118,912.50 1,450,387.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50116,250.00236,250.00 2,763,750.00135,625.00275,625.00 3,224,375.00 58,125.00118,125.00 1,381,875.00 23,250.00 47,250.00 612,050.00 23,250.00 47,250.00 612,050.00 19,375.00 39,375.00 519,925.00 21,312.50 43,312.50 565,987.50 1,181,100.002,400,300.0028,732,000.00 I.C.B.FSENA Riesgos profesionalesTOTAL APROP. 914,400.00 609,600.00 1,591,056.0015,966,320.18 32. NOMINA PARA EL PAGO DE EMPLEADOSDEVENGADONombre del empleado CargoSueldo bsicoDas trabajados DMGOS Manuel Ducuara Gerente oficina 5,000,000.00 30.00 Adriana Forero Subgerente3,000,000.00 30.00 Luz Marina Serna Secretaria Gerencia 1,200,000.00 30.00 Karen Tatiana Daza Asesores Comerciales800,000.00 30.00 Juan Carlos Cardenas Asesores Comerciales800,000.00 30.00 Hecto Anibal RinconAsesores Comerciales800,000.00 30.00 Karla Ximena PeaCajero750,000.00 30.00 Jose Miguel PardoCajero750,000.00 30.00 Camila Anrea Serna Cajero750,000.00 30.00 Alejandra Caviedes Cajero750,000.00 30.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.0030.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.0030.00 Karlina Cespedes Auxiliar integral de1,500,000.00 servicios 30.00 Angelica Miranda Recepcionista 600,000.00 30.00 Rafael Rojas Vigilante 600,000.00 30.00 Diana CamachoPersonal de servicio500,000.00 30.00 Mario RodriguezMensajero 550,000.00 30.00TOTAL22,850,000.00Cesantias PrimaAPROPIACIONES2,593,320.59 2,593,320.59 33. PLEADOSDEL 01 AL 31 DE OCTUBRE DE 2005DEVENGADO DEDUCCIONES Comisiones Auxilio de transporteTotal devengado Aportes Salud Aportes pensin 2,000,000.000.00 7,000,000.00 280,000.00 271,250.00 1,500,000.000.00 4,500,000.00 180,000.00 174,375.00 0.00 1,200,000.00 48,000.00 46,500.00 710,000.0059,300.001,569,300.00 60,400.00 58,512.50 710,000.0059,300.001,569,300.00 60,400.00 58,512.50 710,000.0059,300.001,569,300.00 60,400.00 58,512.50 59,300.00809,300.00 30,000.00 29,062.50 59,300.00809,300.00 30,000.00 29,062.50 59,300.00809,300.00 30,000.00 29,062.50 59,300.00809,300.00 30,000.00 29,062.501,000,000.000.003,000,000.00 120,000.00 116,250.001,000,000.000.003,500,000.00 140,000.00 135,625.000.001,500,000.00 60,000.00 58,125.00 59,300.00659,300.00 24,000.00 23,250.00 59,300.00659,300.00 24,000.00 23,250.00 59,300.00559,300.00 20,000.00 19,375.00 59,300.00609,300.00 22,000.00 21,312.50 7,630,000.00 652,300.00 31,132,300.001,219,200.00 1,181,100.00 Inter. cesantasSaludPensin Caja Compen.I.C.B.F 311,323.00 2,590,800.003,543,300.00 1,219,200.00 914,400.00 34. TUBRE DE 2005 DUCCIONES RECIBI NETO PAGADO CONFORMETotal deduccionesCC. NO. 551,250.00 6,448,750.00 354,375.00 4,145,625.0094,500.00 1,105,500.00 118,912.50 1,450,387.50 118,912.50 1,450,387.50 118,912.50 1,450,387.5059,062.50 750,237.5059,062.50 750,237.5059,062.50 750,237.5059,062.50 750,237.50 236,250.00 2,763,750.00 275,625.00 3,224,375.00 118,125.00 1,381,875.0047,250.00 612,050.0047,250.00 612,050.0039,375.00 519,925.0043,312.50 565,987.50 2,400,300.00 28,732,000.00 SENARiesgos profesionales TOTAL APROP. 609,600.00 1,591,056.00 15,966,320.18 35. DEVE Nombre del empleado Cargo Sueldo bsico Manuel Ducuara Gerente oficina5,000,000.00 Adriana Forero Subgerente 3,000,000.00 Luz Marina Serna Secretaria Gerencia1,200,000.00 Karen Tatiana Daza Asesores Comerciales 800,000.00 Juan Carlos Cardenas Asesores Comerciales 800,000.00 Hecto Anibal RinconAsesores Comerciales 800,000.00 Karla Ximena PeaCajero 750,000.00 Jose Miguel PardoCajero 750,000.00 Camila Anrea Serna Cajero 750,000.00 Alejandra Caviedes Cajero 750,000.00 Pedro Alfonso Murcia Ejecutivo Junior 2,000,000.00 Angie Carolina Linares Ejecutivo Snior 2,500,000.00 Karlina Cespedes Auxiliar integral de servicios 1,500,000.00 Angelica Miranda Recepcionista600,000.00 Rafael Rojas Vigilante600,000.00 Diana CamachoPersonal de servicio 500,000.00 Mario RodriguezMensajero550,000.00 TOTAL22,850,000.00 Cesantias APROPIACIONES 2,593,320.59 36. DEVENGADO DEDU Das trabajados Comisiones Auxilio de transporte Total devengado Aportes Salud30.002,000,000.00 0.00 7,000,000.00 280,000.0030.001,500,000.00 0.00 4,500,000.00 180,000.0030.00 0.00 1,200,000.0048,000.0030.00 710,000.0059,300.001,569,300.0060,400.0030.00 710,000.0059,300.001,569,300.0060,400.0030.00 710,000.0059,300.001,569,300.0060,400.0030.00 59,300.00809,300.0030,000.0030.00 59,300.00809,300.0030,000.0030.00 59,300.00809,300.0030,000.0030.00 59,300.00809,300.0030,000.0030.001,000,000.000.003,000,000.00 120,000.0030.001,000,000.000.003,500,000.00 140,000.0030.000.001,500,000.0060,000.0030.00 59,300.00659,300.0024,000.0030.00 59,300.00659,300.0024,000.0030.00 59,300.00559,300.0020,000.0030.00 59,300.00609,300.0022,000.007,630,000.00652,300.00 31,132,300.00 1,219,200.00 PrimaInter. cesantas Salud PensinCaja Compen.2,593,320.59311,323.002,590,800.00 3,543,300.001,219,200.00 37. DEDUCCIONESRECIBI NETO PAGADOCONFORME Aportes pensin Total deducciones CC. NO. 271,250.00 551,250.00 6,448,750.00 174,375.00 354,375.00 4,145,625.00 46,500.00 94,500.00 1,105,500.00 58,512.50118,912.50 1,450,387.50 58,512.50118,912.50 1,450,387.50 58,512.50118,912.50 1,450,387.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 29,062.50 59,062.50 750,237.50 116,250.00 236,250.00 2,763,750.00 135,625.00 275,625.00 3,224,375.00 58,125.00118,125.00 1,381,875.00 23,250.00 47,250.00 612,050.00 23,250.00 47,250.00 612,050.00 19,375.00 39,375.00 519,925.00 21,312.50 43,312.50 565,987.50 1,181,100.002,400,300.00 28,732,000.00 I.C.B.F SENARiesgos profesionales TOTAL APROP. 914,400.00609,600.00 1,591,056.0015,966,320.18 38. DEVE Nombre del empleado Cargo Sueldo bsico Manuel Ducuara Gerente oficina 5,000,000.00 Adriana Forero Subgerente3,000,000.00 Luz Marina Serna Secretaria Gerencia 1,200,000.00 Karen Tatiana Daza Asesores Comerciales800,000.00 Juan Carlos Cardenas Asesores Comerciales800,000.00 Hecto Anibal RinconAsesores Comerciales800,000.00 Karla Ximena PeaCajero750,000.00 Jose Miguel PardoCajero750,000.00 Camila Anrea Serna Cajero750,000.00 Alejandra Caviedes Cajero750,000.00 Pedro Alfonso Murcia Ejecutivo Junior2,000,000.00 Angie Carolina Linares Ejecutivo Snior2,500,000.00 Karlina Cespedes Auxiliar integral de servicios1,500,000.00 Angelica Miranda Recepcionista 600,000.00 Rafael Rojas Vigilante 600,000.00 Diana CamachoPersonal de servicio500,000.00 Mario RodriguezMensajero 550,000.00 TOTAL22,850,000.00 Cesantias APROPIACIONES 2,593,320.59 39. DEVENGADODEDUCCIO Das trabajadosComisionesAuxilio de transporte Total devengado Aportes Salud 30.002,000,000.00 0.007,000,000.00 280,000.00 30.001,500,000.00 0.004,500,000.00 180,000.00 30.00 0.001,200,000.0048,000.00 30.00 710,000.0059,300.00 1,569,300.0060,400.00 30.00 710,000.0059,300.00 1,569,300.0060,400.00 30.00 710,000.0059,300.00 1,569,300.0060,400.00 30.00 59,300.00 809,300.0030,000.00 30.00 59,300.00 809,300.0030,000.00 30.00 59,300.00 809,300.0030,000.00 30.00 59,300.00 809,300.0030,000.00 30.001,000,000.000.00 3,000,000.00 120,000.00 30.001,000,000.000.00 3,500,000.00 140,000.00 30.000.00 1,500,000.0060,000.00 30.00 59,300.00 659,300.0024,000.00 30.00 59,300.00 659,300.0024,000.00 30.00 59,300.00 559,300.0020,000.00 30.00 59,300.00 609,300.0022,000.00 7,630,000.00 652,300.00 31,132,300.001,219,200.00PrimaInter. cesantas Salud Pensin Caja Compen.2,593,320.59 311,323.002,590,800.00 3,543,300.001,219,200.00 40. DEDUCCIONES RECIBINETO PAGADOCONFORME Aportes pensinTotal deduccionesCC. NO. 271,250.00551,250.00 6,448,750.00 174,375.00354,375.00 4,145,625.0046,500.00 94,500.00 1,105,500.0058,512.50118,912.50 1,450,387.5058,512.50118,912.50 1,450,387.5058,512.50118,912.50 1,450,387.5029,062.50 59,062.50 750,237.5029,062.50 59,062.50 750,237.5029,062.50 59,062.50 750,237.5029,062.50 59,062.50 750,237.50 116,250.00236,250.00 2,763,750.00 135,625.00275,625.00 3,224,375.0058,125.00118,125.00 1,381,875.0023,250.00 47,250.00 612,050.0023,250.00 47,250.00 612,050.0019,375.00 39,375.00 519,925.0021,312.50 43,312.50 565,987.501,181,100.002,400,300.0028,732,000.00 I.C.B.F SENA Riesgos profesionales TOTAL APROP. 914,400.00609,600.00 1,591,056.0015,966,320.18 41. GASTOS ADMINISTRA GASTOS GENERAL Servicios Publicos Transporte Mantenimiento y ReparacionSegurosArrendamientos Impuestos Publicidad y Propaganda Utiles y papeleria Procesam. Electronico de datos Servicios de aseo y vigilancia Gastos de viaje Otros TOTAL 42. GASTOS ADMINISTRATIVOS GASTOS GENERALES $ 20,999,000 $ 48,770,000 paracion $ 6,118,000 $ 25,901,000 $ 69,707,000 $ 39,642,000 ganda$ 4,926,000$ 8,475,000 co de datos$ 3,271,000 vigilancia$ 12,701,000 $ 16,031,000 $ 11,346,000 OTAL $ 267,887,000