TRANSPORTES XX S.A.S.

DATOS DEL LOS EMPLEADOS

NOMINA DEL 01 AL 31 DE ENERO DE 2015
IDENTFI
23,630,072
52,792,911
51,632,212
1,012,327,890
51,632,212
1,013,759,657
52,944,517
1,070,007,550
51,647,768
51,632,212
51,632,212
51,632,212
37,863,068
1,032,416,953
1,032,416,953
79,524,311
79,524,311
80,233,848
51,417,456
35,514,812
1,024,483,576
51,647,768
51,417,456
51,647,768
20,633,692
20,633,692
51,647,768
51,647,768
51,647,768
51,647,768
51,647,768
51,647,768
51,647,768
51,647,768
52,353,735
1,014,195,608
52,459,678
52,459,678
1,019,036,194

NOMBRE

CARGO

ALVARADO ROA ALBA LUCIA

ARENAS BARRERA LIZET JOHANA
BARRERA MONROY NELLY
BAEZ SOFIA DEL CARMEN
BARRERA CAMILO ANDRES
BARRERA MAGALY
BARRERA MOLINA MONICA
BERNAL LEON LEIDY VIV
BECERRA LEONARDO
BAQUERO ALEXANDRA
BAQUERO RONALD
BLANCO JONATHAN
CANCELADO PRADA DIANA
CARRANZA PIEROS WILF
CARREO CLAUDIA
CASTILLO BAQUERO JOHN JAIRO
CASAS KATHERINE
CUEVAS SALAZAR HAMER ARLEY
CAMACHO DIANA
DUARTE GONZALEZ NOHORA INES
DUARTE GONZALEZ LINA PAOLA
LEAL MORA TATIANA
LOZANO LILIANA STELLA
LOPEZ CARREO NOHEMY
MORENO PULIDO IDALI
BLADIMIR SOLER
MEZA LATORRE ARIEL
MEZA LOMONACO JUAN
MORA BIBIANA YANETH
NIO ANGELICA
NUEZ CORNELIO
PEREZ FERNANDO
RODRIGUEZ CAMILO
SANCHEZ DIEGO
VALENZUELA PARRA CLAUDIA M.
VARGAS MONTAEZ HELMAN
VARGAS WILLIAM
VILLEGAS ANGELA MARIA
PAULA ELISA ZABALA IBAEZ

AUX ARCHIVO
AUX.CONTABLE
ASIS. GERENCIA
ASISTENTE
COORDINADOR
AUXILIAR RHH
ASIS. GERENCIA
RECEPCIONISTA
DIR. MANTENIMIENTO
COORDINADOR
COOR. CALIDAD
SUP OPERACIONES
DIREC. COMPRAS
AUX.CONTABLE
AUX.CONTABLE
AUX. DE OFICINA
AUX. DE OFICINA
AUX. DE OFICINA
SUP. OPERACIONES
DIR. R. HUMANOS
AUX. CONTABLE
DIR. CARGA LIQUIDA
DIR. AT CLIENTE
DIR. FINANCIERA
ASIST. ORDEN Y ASEO
MENSAJERO
GERENTE
DIR. OPERACIONES
DIR. CALIDAD
COOR RRHH
COOR RRHH
DIR. HSEQ
SUP OPERACIONES
SUP OPERACIONES
AUX. CONTABLE
AUX. CONTABLE
DIR. CARGA SECA
DIR. APOYO
AUXILIAR MTO

SALARIO
MENSUAL
800,000
861,000
1,658,000
800,000
1,700,000
1,658,000
1,658,000
800,000
5,000,000
3,000,000
1,658,000
4,500,000
2,300,000
900,000
900,000
800,000
800,000
646,000
4,620,000
1,200,000
800,000
6,000,000
4,620,000
4,620,000
732,000
732,000
7,000,000
6,500,000
3,800,000
2,500,000
2,500,000
5,000,000
4,500,000
4,500,000
1,130,000
850,000
5,000,000
4,000,000
800,000

IMPORTANTE: NO MODIFICAR LAS FORMULAS DE LAS CELDAS

NOMINA DEL 01 AL 31 DE ENERO DE 2015

IDENTFI
23,630,072
52,792,911
51,632,212
1,012,327,890
51,632,212
1,013,759,657
52,944,517
1,070,007,550
51,647,768
51,632,212
51,632,212
51,632,212
37,863,068
1,032,416,953
1,032,416,953
79,524,311
79,524,311
80,233,848

NOMBRE
ALVARADO ROA ALBA LUCIA
ARENAS BARRERA LIZET JOHANA
BARRERA MONROY NELLY
BAEZ SOFIA DEL CARMEN
BARRERA CAMILO ANDRES
BARRERA MAGALY
BARRERA MOLINA MONICA
BERNAL LEON LEIDY VIV
BECERRA LEONARDO
BAQUERO ALEXANDRA
BAQUERO RONALD
BLANCO JONATHAN
CANCELADO PRADA DIANA
CARRANZA PIEROS WILF
CARREO CLAUDIA
CASTILLO BAQUERO JOHN JAIRO
CASAS KATHERINE
CUEVAS SALAZAR HAMER ARLEY

51,417,456 CAMACHO DIANA

35,514,812
1,024,483,576
51,647,768
51,417,456
51,647,768

DUARTE GONZALEZ NOHORA INES

DUARTE GONZALEZ LINA PAOLA
LEAL MORA TATIANA
LOZANO LILIANA STELLA
LOPEZ CARREO NOHEMY

20,633,692 MORENO PULIDO IDALI

20,633,692 BLADIMIR SOLER
51,647,768 MEZA LATORRE ARIEL
51,647,768 MEZA LOMONACO JUAN
51,647,768
51,647,768
51,647,768
51,647,768
51,647,768
51,647,768
52,353,735
1,014,195,608
52,459,678
52,459,678
1,019,036,194

MORA BIBIANA YANETH

NIO ANGELICA
NUEZ CORNELIO
PEREZ FERNANDO
RODRIGUEZ CAMILO
SANCHEZ DIEGO
VALENZUELA PARRA CLAUDIA M.
VARGAS MONTAEZ HELMAN
VARGAS WILLIAM
VILLEGAS ANGELA MARIA
PAULA ELISA ZABALA IBAEZ

CARGO
AUX ARCHIVO
AUX.CONTABLE
ASIS. GERENCIA
ASISTENTE
COORDINADOR
AUXILIAR RHH
ASIS. GERENCIA
RECEPCIONISTA
DIR. MANTENIMIENTO
COORDINADOR
COOR. CALIDAD
SUP OPERACIONES
DIREC. COMPRAS
AUX.CONTABLE
AUX.CONTABLE
AUX. DE OFICINA
AUX. DE OFICINA
AUX. DE OFICINA
SUP. OPERACIONES

SALARIO
MENSUAL
800,000
861,000
1,658,000
800,000
1,700,000
1,658,000
1,658,000
800,000
5,000,000
3,000,000
1,658,000
4,500,000
2,300,000
900,000
900,000
800,000
800,000
646,000
4,620,000

DIR. R. HUMANOS
AUX. CONTABLE
DIR. CARGA LIQUIDA
DIR. AT CLIENTE
DIR. FINANCIERA
ASIST. ORDEN Y ASEO

1,200,000
800,000
6,000,000
4,620,000
4,620,000

MENSAJERO
GERENTE
DIR. OPERACIONES

732,000
7,000,000

DIR. CALIDAD
COOR RRHH
COOR RRHH
DIR. HSEQ
SUP OPERACIONES
SUP OPERACIONES
AUX. CONTABLE
AUX. CONTABLE
DIR. CARGA SECA
DIR. APOYO
AUXILIAR MTO

3,800,000
2,500,000
2,500,000
5,000,000
4,500,000
4,500,000
1,130,000
850,000
5,000,000
4,000,000
800,000

732,000

6,500,000

RESUMEN
DETALLE

EMPLEADOR

EMPLEADO

8.33% Cesantias
1% Intereses sobre cesantias
8.33% Primas
4.17% Vacaciones
4% Caja de compensacin
Salud
12% Pensin
Fondo de Solidaridad Pensional
4.35% ARL
42.18%
TOTAL
Neto a pagar
A cargo del empleador
Desembolso mensual

8,582,149
1,030,270
8,582,149
4,246,853
4,073,720
12,221,160
4,430,171
43,166,472
94,448,373
137,614,845
115,173,424

3,926,013
3,926,013
726,600
8,578,627

FORMATO DE LIQUIDACION DE NOMINA

DIAS
TRAB.

BASICO

AUXILIO
TRANSP.
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000

BASE
APORTE
800,000
861,000
1,658,000
800,000
1,700,000
1,658,000
1,658,000
800,000
5,000,000
3,000,000
1,658,000
4,500,000
2,300,000
900,000
900,000
874,000
874,000
646,000

SALUD
4%
32,000
34,440
66,320
32,000
68,000
66,320
66,320
32,000
200,000
120,000
66,320
180,000
92,000
36,000
36,000
34,960
34,960
25,840

30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

800,000
861,000
1,658,000
800,000
1,700,000
1,658,000
1,658,000
800,000
5,000,000
3,000,000
1,658,000
4,500,000
2,300,000
900,000
900,000
800,000
800,000
646,000

30

4,620,000

4,620,000

4,620,000

184,800

30
30
30
30
30

1,200,000
800,000
6,000,000
4,620,000
4,620,000

74,000
74,000
-

1,274,000
874,000
6,000,000
4,620,000
4,620,000

1,274,000
613,333
6,000,000
4,620,000
4,620,000

50,960
24,533
240,000
184,800
184,800

30

732,000

74,000

806,000

732,000

29,280

30
30

732,000
7,000,000

74,000
-

806,000
7,000,000

732,000
7,000,000

29,280
280,000

30

6,500,000

6,500,000

6,500,000

260,000

30
30
30
30
30
30
30
30
30
30
30

3,800,000
2,500,000
2,500,000
5,000,000
4,500,000
4,500,000
1,130,000
74,000
850,000
74,000
5,000,000
4,000,000
800,000
74,000
101,843,000 1,184,000

Notas

TOTAL

TOTAL
DEVENGADO
874,000
935,000
1,658,000
874,000
1,700,000
1,658,000
1,658,000
874,000
5,000,000
3,000,000
1,658,000
4,500,000
2,300,000
974,000
974,000
874,000
874,000
720,000

3,800,000
2,500,000
2,500,000
5,000,000
4,500,000
4,500,000
1,204,000
924,000
5,000,000
4,000,000
874,000
103,027,000

3,800,000
152,000
2,500,000
100,000
2,500,000
100,000
5,000,000
200,000
4,500,000
180,000
4,500,000
180,000
828,667
33,147
623,333
24,933
3,666,667
146,667
2,933,333
117,333
98,150,333 3,926,013

1,651,378,142

FORMATO FTO-CAL-NOM
VERSION
0
FECHA 1/31/2014

MINA

PENSION
4%
32,000
34,440
66,320
32,000
68,000
66,320
66,320
32,000
200,000
120,000
66,320
180,000
92,000
36,000
36,000
34,960
34,960
25,840

50,000
30,000
45,000
-

TOTAL
DEDUCC
64,000
68,880
132,640
64,000
136,000
132,640
132,640
64,000
450,000
270,000
132,640
405,000
184,000
72,000
72,000
69,920
69,920
51,680

NETO
A PAGAR
810,000
866,120
1,525,360
810,000
1,564,000
1,525,360
1,525,360
810,000
4,550,000
2,730,000
1,525,360
4,095,000
2,116,000
902,000
902,000
804,080
804,080
668,320

184,800

46,200

415,800

4,204,200

50,960
24,533
240,000
184,800
184,800

60,000
46,200
46,200

101,920
49,067
540,000
415,800
415,800

1,172,080
824,933
5,460,000
4,204,200
4,204,200

58,560

747,440

29,280

F.S.P.
1%

29,280
280,000

70,000

58,560
630,000

747,440
6,370,000

260,000

65,000

585,000

5,915,000

38,000
342,000
200,000
200,000
50,000
450,000
45,000
405,000
45,000
405,000
66,293
49,867
50,000
343,333
40,000
274,667
726,600 8,578,627

3,458,000
2,300,000
2,300,000
4,550,000
4,095,000
4,095,000
1,137,707
874,133
4,656,667
3,725,333
874,000
94,448,373

152,000
100,000
100,000
200,000
180,000
180,000
33,147
24,933
146,667
117,333
3,926,013

Observaciones

PROVISIONES

CESANTIAS

8.33%
72,804.20
77,886
138,111
72,804
141,610
138,111
138,111
72,804
416,500
249,900
138,111
374,850
191,590
81,134
81,134
72,804
72,804
59,976
384,846
106,124
72,804
499,800
384,846
384,846
67,140
67,140
583,100
541,450
316,540
208,250
208,250
416,500
374,850
374,850
100,293
76,969
416,500
333,200
72,804
8,582,149

APROPIACIONES
SEGURIDAD SOCIAL
PROVISIONES

PARAFISCALES

EMPLEADOR
INTERESES

PRIMA

VACACIONES CAJA COMP

1%
8,740
9,350
16,580
8,740
17,000
16,580
16,580
8,740
50,000
30,000
16,580
45,000
23,000
9,740
9,740
8,740
8,740
7,200

8.33%
72,804
77,886
138,111
72,804
141,610
138,111
138,111
72,804
416,500
249,900
138,111
374,850
191,590
81,134
81,134
72,804
72,804
59,976

4.17%
33,360
35,904
69,139
33,360
70,890
69,139
69,139
33,360
208,500
125,100
69,139
187,650
95,910
37,530
37,530
33,360
33,360
26,938

4%
32,000
34,440
66,320
32,000
68,000
66,320
66,320
32,000
200,000
120,000
66,320
180,000
92,000
36,000
36,000
32,000
32,000
25,840

46,200
12,740
8,740
60,000
46,200
46,200

384,846
106,124
72,804
499,800
384,846
384,846

192,654
50,040
33,360
250,200
192,654
192,654

8,060
8,060
70,000

67,140
67,140
583,100

65,000
38,000
25,000
25,000
50,000
45,000
45,000
12,040
9,240
50,000
40,000
8,740
1,030,270

541,450
316,540
208,250
208,250
416,500
374,850
374,850
100,293
76,969
416,500
333,200
72,804
8,582,149

SALUD

PENSIN

N/A

ARL

12%
96,000
103,320
198,960
96,000
204,000
198,960
198,960
96,000
600,000
360,000
198,960
540,000
276,000
108,000
108,000
96,000
96,000
77,520

4.35%
34,800
37,454
72,123
34,800
73,950
72,123
72,123
34,800
217,500
130,500
72,123
195,750
100,050
39,150
39,150
34,800
34,800
28,101

184,800
48,000
32,000
240,000
184,800
184,800

554,400
144,000
96,000
720,000
554,400
554,400

200,970
52,200
34,800
261,000
200,970
200,970

30,524
30,524
291,900

29,280
29,280
280,000

87,840
87,840
840,000

31,842
31,842
304,500

271,050
158,460
104,250
104,250
208,500
187,650
187,650
47,121
35,445
208,500
166,800
33,360
4,246,853

260,000
152,000
100,000
100,000
200,000
180,000
180,000
45,200
34,000
200,000
160,000
32,000
4,073,720

780,000
456,000
300,000
300,000
600,000
540,000
540,000
135,600
102,000
600,000
480,000
96,000
12,221,160

282,750
165,300
108,750
108,750
217,500
195,750
195,750
49,155
36,975
217,500
174,000
34,800
4,430,171

IMPORTANTE: NO MODIFICAR LAS FORMULAS DE LAS CELDAS

TRANSPORTES XX S.A.S.
NIT 901.097.562-2
ESTADO DE RESULTADOS
(Pesos Colombianos)
Parcial
INGRESOS OPERACIONALES
Servicio de Transporte
Servicio de Alquiler
Total Ingresos Operacionales
Costos de Ventas
Servicio de Transporte
Alquiler de equipos
De personal
Combustibles
Peajes
Gastos de Viaje - Pasajes
Compra de Repuestos
Mantenimiento y Reparacion
Seguros Tramites y Licencias
Auxilio Hospedaje y Alimentacion
Arrendamientos Leasing
Servicios en Movilizaciones
Depreciacion activos
UTILIDAD BRUTA
Gastos Administrativos
Gastos de personal
Honorarios
Impuestos
Arrendamientos
Contribuciones y Afiliaciones
Servicios
Legales
Adecuaciones
Mantenimiento y Reparacion
Gastos de Viaje

31,008,306,663
2,026,170,331

13,814,136,478
254,441,821
4,951,626,830
1,106,106,298
101,967,589
101,878,717
1,250,549,294
306,276,477
456,870,347
6,964,107
161,160,730
1,688,112,674
1,486,290,549

1,656,929,182
68,397,831
700,074,037
40,517,995
16,027,694
144,665,238
40,716,509
19,757,599
4,600,250
27,614,298

Amortizacion
Depreciaciones
Diversos
Provisiones
UTILIDAD OPERACIONAL
Mas: Otros Ingresos
Financieros
Utilidad en Venta de Propiedad
Recuperaciones
Indemnizaciones
Ingresos Ejercicios Anteriores
Diversos
Menos: Otros Egresos
Financieros
Perdida en venta y retiro de bienes
Extraordinarios
Diversos
UTILIDAD ANTES DE IMPTOS
IMPUESTO RENTA Y COMPLEMENTARIOS
UTILIDAD NETA

______________________________
MMM.PPP.JJJJ
Representante Legal

17,306,112
38,303,463
214,027,650
50,356,649

53,320,501
126,911,377
124,649,068
31,595,447
17,719,825
10,474

2,053,882,171
45,332,643
120,800,477
195,087,713

LAS DE LAS CELDAS

XX S.A.S.
.562-2
SULTADOS
mbianos)
2015
Enero a Diciembre 31

33,034,476,994
25,686,381,911

7,348,095,083
3,039,294,507

4,308,800,576
354,206,692

2,415,103,004

2,247,904,264
724,409,000
1,523,495,264

____________________________
SSSS.CCC.LLL
Contador Publico T.P. 45360-T