DEVE

NOMBRE CEDULA SALARIO No DIAS

JUANA DAZA G. 45,481,293 689,454 15
DORA AGUDELO G. 43,813,376 689,454 15
ESTEBANA PAUT E. 45,423,268 689,454 15
MILENIS ZABALETA T. 3,873,882 689,454 15

TOTAL NOMINA 2,757,816

ARL 0.52%
PENSION 12%
SALUD 4%
CAJA COMPENSACION 4%
SENA 2%
ICBF 3%

CONTABILIZACION NOMINA

DEBITO
510506 SALARIOS 1,378,908.00
510527 AUXILIO TRANSP 155,400.00
510515 H.E. Y R. 220,700.00
510569 SALUD EPS 63,984.32
510570 PENSION 191,952.96
510568 ARL 8,349.95
510572 CAJA DE COMP 63,984.32
510572 SENA 31,992.16
510572 ICBF 47,988.24

CREDITO
238095 SERVICIOS FUNERARIO 22,500.00
136505 PRESTAMOS 50,000.00
237005 EPS X PAGAR 119,140.32
238030 PENSION X PAGAR 247,108.96
237006 A.R.L 8,349.95
237010 CAJA COMPANSACION 63,984.32
237010 SENA 31,992.16
237010 ICBF 47,988.24
250505 SALARIO POR PAGAR 1,572,196.00
SUMAS IGUALES 2,163,259.95 2,163,259.95

CUENTAS EMPLEADOS
PAGO DE NOMINA 250505 JUANA DAZA G.
250505 DORA AGUDELO G.
REGISTRO 250505 ESTEBANA PAUT E.
CONTABLE 250505 MILENIS ZABALETA T.
112005 BANCO COLMEN
SUMAS IGUALES
 2872.73 4% 4.00%
DEVENGADO DESCUENTOS
SALARIO H EXTRAS, R
DEVENGADO AUX TRANSP N,D Y FEST TOTAL DEVENGADO SALUD PENSION
344,727 38,850 74,560 458,137 13,789 13,789
344,727 38,850 61,500 445,077 13,789 13,789
344,727 38,850 32,000 415,577 13,789 13,789
344,727 38,850 54,640 436,217 13,789 13,789
- - -
1,378,908 155,400 222,700 1,755,008 55,156 55,156
- -
BASE -
1,599,608 8,350
1,599,608 191,953
1,599,608 63,984
1,599,608 63,984
1,599,608 31,992
1,599,608 47,988

- - -
- - -
- - -
- -

DEBITO CREDITO
689,454
689,454
 689,454
689,454
2,757,816
2,757,816 2,757,816
DESCUENTOS

S. FUNERARIO PRESTAMOS NETO A PAGAR

- ### - 430,559
7,500 50,000 359,999
7,500 ### - 380,499
7,500 ### - 401,139
-
22,500 50,000 1,572,196
-
-
-
-

-
-
-
-
 8.33% 1%
DEVENGADO CESANTIAS INT CESNTIAS
JUANA DAZA G. 344,727.00 38,850 28,715.76 3,447.27
DORA AGUDELO G. 344,727.00 38,850 28,715.76 3,447.27
ESTEBANA PAUT E. 344,727.00 38,850 28,715.76 3,447.27
MILENIS ZABALETA T. 344,727.00 38,850 28,715.76 3,447.27
0 0
TOTAL NOMINA 1,378,908.00 114,863.04 13,789.08
0

GASTOS NOMINA
510530 CESANTIAS 114,863.04
510533 INT CESANTIAS 13,789.08
510536 PRIMAS 114,863.04
510539 VACACIONES 51,020.28

PROVISIONES
261005 CESANTIAS 114,863.04
261010 INT CESANTIAS 13,789.08
261020 PRIMAS 114,863.04
261015 VACACIONES 51,020.28

SUMAS IGUALES 294,535.44 294,535.44

 8.33% 4.17%
PRIMAS VACACIONES
28,715.76 12,755.07
28,715.76 12,755.07
28,715.76 12,755.07
28,715.76 12,755.07

114,863.04 51,020.28