Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Gran Contribuyen
Nit 900.900.900
Cuenta
1
11
1105
110505
1110
111005
14
1405
140505
1410
141005
1430
143005
15
1504
150405
1516
151610
151620
1520
152020
2
2335
233505
3
310505
Nombre Cuenta
ACTIVO
DISPONIBLE
CAJA
CAJA GENERAL
BANCOS
NACIONALES
INVENTARIOS
MATERIAS PRIMAS
MATERIAS PRIMAS
PRODUCTOS EN PROCESO
PRODUCTOS EN PROCESO
PRODUCTOS TERMINADOS
PRODUCTOS TERMINADOS
PROPIEDAD PLANTA Y EQUIPO
TERRENOS
TERRENOS
CONSTRUCCIONES Y EDIFICACIONES
ADMINISTRATIVA
FABRICA
MAQUINARIA Y EQUIPO
FABRICA
PASIVO
COSTOS Y GASTOS POR PAGAR
COSTOS Y GASTOS POR PAGAR
PATRIMONIO
APORTES SOCIALES
SUMAS IGUALES
DEBITOS
CREDITOS
1,000,000
25,000,000
1,000,000
2,000,000
6,000,000
80,000,000
50,000,000
50,000,000
30,000,000
2,000,000
243,000,000
245,000,000
245,000,000
SALDO
26,000,000
9,000,000
210,000,000
2,000,000
243,000,000
CODIGO
1405
2408
236540
256701
256801
2205
TOTAL
Se aplico la materia
CODIGO
1405
7101
7301
TOTAL
CODIGO
1405
7101
TOTAL
Se pagaron sala
CODIGO
510506
510509
520508
520509
720101
720102
2501
TOTAL
CODIGO
2505
1110
TOTAL
4
CODIGO
7201
1410
TOTAL
CODIGO
7301
2335
TOTAL
CODIGO
2335
1110
TOTAL
LA DEPRECIACION DE LA MAQUINARIA
CODIGO
7301
159210
TOTAL
DETALLE
MATERIAS PRIMAS
IVA
RETENCION EN LA FUENTE
RETE IVA
RETE ICA
PROVEEDORES NAIONALES
TOTAL
DEBE
$960,000
$153,600
HABER
$24,000
$23,040
$5,760
$1,060,800
$1,113,600
$1,113,600
DETALLE
MATERIA PRIMA
M.P DIRECTA
M.P INDIRECTA
TOTAL
DEBE
HABER
$1,500,000
$1,000,000
$500,000
$1,500,000
DETALLE
MATERIA PRIMA
M.P DIRECTA
TOTAL
DEBE
$1,000,000
$1,500,000
HABER
$1,000,000
$1,000,000
$1,000,000
Se pagaron salarios
DETALLE
ADMINISTRACION
MANTENIMIENTO
ALMACEN MATERIA PRIMA
VENTAS
OPERARIO
SUPERVISOR
SUELDOS POR PAGAR
TOTAL
DETALLE
SUELDOS POR PAGAR
BANCOS
TOTAL
Se aplica la mano de obra a la produccion
DEBE
$1,840,000
$902,000
$1,380,000
$1,380,000
$1,840,000
$994,000
HABER
$8,336,000
$8,336,000
DEBE
$8,336,000
$8,336,000
HABER
$8,336,000
$8,336,000
$8,336,000
DETALLE
SUELDO DE FABRICA
MATERIA PRIMA PROCESO
TOTAL
DEBE
HABER
$2,834,000
$2,834,000
$2,834,000
$2,834,000
DETALLE
EROGACIONES FABRILES
COSTOS Y GASTOS POR PAGAR
TOTAL
DEBE
$450,000
DETALLE
COSTOS Y GASTOS POR PAGAR
BANCO NACIONAL
TOTAL
DEBE
$450,000
HABER
$450,000
$450,000
$450,000
HABER
$450,000
$450,000
$450,000
FABRICA
DETALLE
CONSTRUCCIONES Y EDIFICACIONES
DEPRECIACION ACUMULADA
TOTAL
DEBE
$250,000
HABER
$250,000
$250,000
$250,000
NOMINA DE EMPL
DEL: ____________________________________ AL: ________________________________________________
NOMBRE Y APELLIDOS
OPERARIO
SUPERVISOR
ALMACEN DE MATERIAS PRIMAS
MANTENIMIENTO
ADMINISTRACION
VENTAS
SUBTOTAL
DEDUCIONES
ARL OPERARIO
ARL SUPERVISOR
ARL ALMACEN M. PRIMA
ARL MANTENIMIENTO
ARL ADMINISTRACION
ARL VENTAS
CONFAMILIAR OPERARIO
CONFAMILIAR SUPERVISOR
CONFAMILIAR ALMACEN M. PRIMA
CONFAMILIAR MANTENIMIENTO
CONFAMILIAR ADMINISTRACION
CONFAMILIAR VENTAS
SALARIO BASICO
AUXILIO DE
TRANSPORTE
$2,000,000
$1,000,000
$1,500,000
$900,000
$2,000,000
$1,500,000
$74,000
$74,000
$8,900,000
PORCENTAJE
$148,000
VALOR
1.044%
1.044%
1.044%
1.044%
0.522%
0.522%
4%
4%
4%
4%
4%
4%
$20,880
$10,440
$15,660
$9,396
$10,440
$7,830
$80,000
$40,000
$60,000
$36,000
$80,000
$60,000
12%
12%
12%
12%
12%
12%
240000
120000
180000
108000
240000
180000
PENSION
OPERARIO
SUPERVISOR
ALMACEN DE MATERIAS PRIMAS
MANTENIMIENTO
ADMINISTRACION
VENTAS
52
NOMINA DE EMPLEADOS
__________________________
TOTAL DVENGADO
DEDUCCIONES
SALUD
PENSION
$2,000,000
$1,074,000
$1,500,000
$974,000
$2,000,000
$1,500,000
$80,000
$40,000
$60,000
$36,000
$80,000
$60,000
$80,000
$40,000
$60,000
$36,000
$80,000
$60,000
$9,048,000
$356,000
$356,000
PRIVISION
PORCENTAJE
CESANTIAS OPERARIO
CESANTIAS SUPERVISOR
CESANTIAS ALMC. M PRIMA
CESANTIASMANTENIMIENTO
CESANTIAS ADM
CESANTIAS VENTAS
PRIMA OPERARIO
PRIMA SUPERVISOR
PRIMA ALMC. M. PRIMA
PRIMA MANTENIMIENTO
PRIMA ADM
PPRIMA VENTAS
IINTR. CESANTIAS OPERARIO
IINTR. CESANTIAS SUPERVISOR
IINTR. CESANTIAS MANTENIMIENTO
IINTR. CESANTIAS ALMC. M. PRIMA
IINTR. CESANTIAS ADM
IINTR. CESANTIAS VENTAS
VACACIONES OPERARIO
VACACIONESSUPERVISOR
VACACIONES MATERIA PRIMA
VACACIONES MANTENIMIENTO
VACACIONES ADM
VACACIONES VENTAS
OPERARIO
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
1%
1%
1%
1%
1%
1%
4.16%
4.16%
4.16%
4.16%
4.16%
4.16%
CODIGO
NOMBRE
7201 SUELDO
7202 AUX. TRANSPORTE
7203 PENSION
7204 ARL
7205 CONFAMILIAR
7206 CESANTIAS
7207 PRIMA DE SERVICIOS
7208 INTERES CESANTIAS
7209 VACACIONES
2205 SUELDOS POR PAGAR
237001 SALUD EMPLEADO
237004 ARL
237005 CONAMILIAR
2380 PENSION
2610 PROVISION
DEBITO
$2,000,000
0
$240,000
$20,880
$80,000
$166,667
$166,667
$20,000
$83,333
$2,777,547
TOTALES
SUPERVISOR
CODIGO
NOMBRE
7301 SUELDO
7302 AUX. TRANSPORTE
7301 PENSION
7301 ARL
7301 CONFAMILIAR
7301 CESANTIAS
7301 PRIMA DE SERVICIOS
7301 INTERES CESANTIAS
7301 VACACIONES
2205 SUELDOS POR PAGAR
237001 SALUD EMPLEADO
237004 ARL
237005 CONAMILIAR
2380 PENSION
2610 PROVISION
TOTALES
CODIGO
DEBITO
$1,000,000
$74,000
$120,000
$10,440
$40,000
$89,500
$89,500
$10,740
$41,667
$1,475,847
$15,000
$62,500
$2,083,160
TOTALES
MANTENIMIENTO
CODIGO
NOMBRE
7301 SUELDO
7302 AUX. TRANSPORTE
7301 PENSION
7301 ARL
7301 CONFAMILIAR
7301 CESANTIAS
7301 PRIMA DE SERVICIOS
7301 INTERES CESANTIAS
7301 VACACIONES
2205 SUELDOS POR PAGAR
237001 SALUD EMPLEADO
237004 ARL
237005 CONAMILIAR
2380 PENSION
2610 PROVISION
DEBITO
$900,000
$74,000
$108,000
$9,396
$36,000
$81,167
$81,167
$9,740
$37,500
$1,336,969
TOTALES
ADMINISTRACION
CODIGO
NOMBRE
510506 SUELDO
510527 AUX. TRANSPORTE
510570 PENSION
510568 ARL
510572 CONFAMILIAR
510530 CESANTIAS
510536 PRIMA DE SERVICIOS
510533 INTERES CESANTIAS
510539 VACACIONES
2205 SUELDOS POR PAGAR
237001 SALUD EMPLEADO
237004 ARL
237005 CONAMILIAR
2380 PENSION
2610 PROVISION
DEBITO
$2,000,000
$240,000
$10,440
$80,000
$166,667
$166,667
$20,000
$83,333
$2,767,107
TOTALES
VENTAS
CODIGO
NOMBRE
520506 SUELDO
520527 AUX. TRANSPORTE
520570 PENSION
520568 ARL
520572 CONFAMILIAR
520530 CESANTIAS
520536 PRIMA DE SERVICIOS
520533 INTERES CESANTIAS
520539 VACACIONES
2205 SUELDOS POR PAGAR
237001 SALUD EMPLEADO
237004 ARL
237005 CONAMILIAR
2380 PENSION
2610 PROVISION
TOTALES
DEBITO
$1,500,000
$180,000
$7,830
$60,000
$125,000
$125,000
$15,000
$62,500
$2,075,330
TOTAL
DEDUCCIONES
NETO A PAGAR
$160,000
$80,000
$120,000
$72,000
$160,000
$120,000
$1,840,000
$994,000
$1,380,000
$902,000
$1,840,000
$1,380,000
$712,000
$8,336,000
VALOR
$166,667
$89,500
$125,000
$81,167
$166,667
$125,000
$166,667
$89,500
$125,000
$81,167
$166,667
$125,000
$20,000
$10,740
$15,000
$9,740
$20,000
$15,000
$83,333
$41,667
$62,500
$37,500
$83,333
$62,500
$2,834,000
$5,502,000
CREDITO
$1,840,000
$80,000
$20,880
$80,000
$320,000
$436,667
2,777,547
CREDITO
$994,000
$40,000
$10,440
$40,000
$160,000
$231,407
1,475,847
CREDITO
$1,380,000
$60,000
$15,660
$60,000
$240,000
$327,500
$2,083,160
CREDITO
$902,000
$36,000
$9,396
$36,000
$144,000
$209,573
$1,336,969
CREDITO
$1,840,000
$80,000
$10,440
$80,000
$320,000
$436,667
$2,767,107
CREDITO
$1,380,000
$60,000
$7,830
$60,000
$240,000
$327,500
$2,075,330
1 MPI
nomina supervisorMOI
3 AMP
4 MTMTO
5 RF
6 ENERGIA
7 DEPREC
FABRICA
MAQ
73 CIF
500,000
1,475,847
2,083,160
1,336,969
300,000
150,000
731,514
659,668
686,446
620,076
1,425,707
2,180,898
208,333
250,000
6,304,309
6,304,309
DE=50000000/
208,888
DM=30000000/
250,000
MOD=
2,777,547
73 CCP 01
731,514
73 CCP 02
659,668
73 CCP 03
686,446
73 CCP 04
620,076
73 CCS AMP05
1,425,707
73 CCS 06
2,180,898
DPTO
1
2
3
4
MTMTO
AMP
MPI=500.000/1.000.000
MPD
FACTOR
200,000
0.50%
40,000
0.50%
500,000
0.50%
200,000
0.50%
60,000
0.50%
0.00%
1,000,000
DPTO
MTMTO
1
2
3
4
MTMTO
AMP
DPTO
1
2
3
4
MTMTO
AMP
AMP
1,336,969
-
2,083,160
1,336,969
2,083,160
DEPRECIACION
DEPREC
200,000
150,000
100,000
150,000
50,000
50,000
700,000
PP
MPI
MOI
AMP
MTMTO
RF
%
28.57
21.43
14.29
21.43
7.14
7.14
100
CCP
1
100,000
368,962
0
0
80,000
ENERGIA
DEP EDIF
DEP MQ
51,600
59,524
71,429
731,514
E SE FUE LTDA
ATEO PRIMARIO
MPI
100,000
20,000
250,000
100,000
30,000
-
MOD
500,000
600,000
400,000
500,000
-
%
25%
30%
20%
25%
0%
0%
500,000
2,000,000
100%
RF=300.000/1.500
AREA MTS
FACTOR
200
400
200
300
250
200
200
200
100
200
250
200
1,500
DEP ED
59,524
44,643
29,762
44,643
14,881
14,881
DEP ME
71,429
53,571
35,714
53,571
17,857
17,857
208,333
250,000
20,000
442,754
0
0
60,000
RF
80,000
60,000
50,000
40,000
20,000
50,000
300,000
CCP
2
MODP
2,777,547
2,777,547
2,777,547
2,777,547
-
CCS
3
250,000
295,169
0
0
50,000
4
100,000
368,962
0
0
40,000
MTMTO
30,000
0
0
1,336,969
20,000
AMP
0
0
2,083,160
0
50,000
38,700
44,643
53,571
25,800
29,762
35,714
12,900
44,643
53,571
6,000
14,881
17,857
15,000
14,881
17,857
659,668
686,446
620,076
1,425,707
2,180,898
MODP
694,387
833,264
555,509
694,387
-
FACTOR
0.531349064
0.531349064
0.531349064
0.531349064
0.531349064
0.531349064
2,777,547
ENERGIA=150.000/16.500
KW
FACTOR
5,676
9.0909090909
4,257
9.0909090909
2,838
9.0909090909
1,419
9.0909090909
660
9.0909090909
1,650
9.0909090909
16,500
CIF
500,000
1,475,847
2,083,160
1,336,969
300,000
MOI
368,962
442,754
295,169
368,962
1,475,847
ENERGIA
51,600
38,700
25,800
12,900
6,000
15,000
150,000
150,000
208,333
250,000
6,304,309
EL QUE SE
PRORRATEO S
ALMACEN DE MATERIAS PRIMAS
DEPARTAMENTO
1
2
3
4
Almacen de materia prima
Mantenimiento
TOTAL
MANTENIMIENTO
DEPARTAMENTO
1
2
3
4
Alamacen de materia prima
Mantenimiento
TOTAL
PRORRATEO SECUNDARIO
PRORRATEO PRIMARIO
ALMACEN DE MATERIAS PRIMAS
MANTENIMIENTO
TOTALES
2,180,898
MAT PRIMA
CONS
FACTOR
200,000
40,000
500,000
200,000
0
940,000
2.320
2.320
2.320
2.320
2.320
2.320
1,425,707
FACTOR
14,257.07
14,257.07
14,257.07
14,257.07
14,257.07
14,257.07
-
SERV OTORG
40
5
30
25
0
0
100
1
731,514
464,021
570,283
1,765,818
CODIGO
DETALLE
7 COSTO
73 COSTOS INDIRECTOS
SUMAS IGUALES
DETALLE
PARCIAL
CCS
AMP
2,180,898
(2,180,898)
0
0
DEBE
OS INDIRECTOS
3,606,605
RO D COSTOS D PROD.
eo Secundario CCP1
eo Secundario CCP2
eo Secundario CCP3
eo Secundario CCP4
eo Secuandario MANT
OS INDIRECTOS
1,034,304
164,090
1,587,764
820,448
0
MANT
1,425,707
0
(1,425,707)
0
HABER
CIF
6,304,309
0
0
6,304,309
3,606,605
RO D COSTOS D SERV.
2,180,898
1,425,707
3,606,605
3,606,605