2 SMMLV 4 SMMLV

SMMLV 781,242 1,562,484 3,124,968

FIRMA Y
DEDUCCIONES
CÉDULA
TOTAL DEVENGADO APORTE E.PS 4% APORTE PENSIÓN 4% TOTAL DEDUCIDO TOTAL A PAGAR
No. NOMBRE DEL EMPLEADO OTROS HORA EXTRAS DIURNAS HORAS EXTRAS NOCTURNAS HORAS EXTRAS FESTIVAS
DIAS OTROS CONCEPTOS VACACIONES EN VACACIONES EN BASE SEGURIDAD F. SOLIDARIDAD RETENCION EN LA
TOTAL SALARIO BASICO CONCEPTOS AUXILIO TRANSPORTE
LABORADOS NO SALARIAL TIEMPO DINERO BSS SOCIAL Y PARAFISCAL PENSIONAL FUENTE
SALARIAL
CANT. VALOR CANT. VALOR CANT. VALOR

MILTON
1 CHAPARRO 28 3,516,800 452,160 0 1 1 4
3,768,000

MIGUEL
2 SEPULVEDA 30 800,000 96,000 0 2 2 3
800,000

3 MANUEL BRAVO 29 6,090,000 756,000 0 3 2 1

6,300,000

ABELARDO
4 ORTIZ 30 924,000 110,880 0 2 2 4
924,000

ALBEIRO
5 PUENTES R. 3
30 4,367,000 524,040 0 4 2 1
4,367,000

GUILLERMO
6 MATEUS 20 433,333 78,000 0 1 1 1
650,000

JOSEFINA
7 GONZALEZ 25 0 116,400 0 2 3 4
970,000

8 JAIME RESTREPO 30 0 117,600 0 1 4 3

980,000

9 FERNEY BERNAL 28 0 510,000 0 2 2 5

4,250,000

10 JAIRO LOPEZ 30 0 108,000 0 2 6 2

900,000

11 VICTOR BELTRAN 18 0 1,765,965 0 1 1 2

3,300,000 -226 11/7/2017 6/21/2018

12 SOL VARGAS 11 0 122,760 0 3 1 6

1,023,000

13 JOHANA MEDINA 27 0 258,000 0 1 4 2

2,150,000

14 SOFIA SALAS 30 0 129,360 0 1 4 6

1,078,000

15 NOHEMI BENITEZ 20 0 104,400 0 4 2 5

870,000

MILENA
16 SARMIENTO 30 0 384,000 0 4 2 5
3,200,000

MERCEDES
17 SANDOVAL 28 0 126,000 0 3 1 2
 MERCEDES
17 SANDOVAL
1,050,000

ARQUIMEDEZ
18 ROJAS
30 0 98,400 0 2 1 3
820,000

19 DIANA MARTINEZ 30 0 123,600 0 3 4 2

1,030,000

20 SERGIO MEDINA 29 0 629,424 0 6 2 2

5,245,200
TOTALES

DEBITO CREDITO
DEBITO CREDITO
PAGAR PLANILLA % PATRON EMPLEADO CONCEPTO DEBITO CREDITO
SALUD 8.5 510506 Sueldos
PENSION 12 510519 Bonoficaciones
ARL 0.522 510509 Aux Transpor
ARL R 3 510505 Horas Extras
SENA 2 249510 Nomina
ICBF 3 510569 Aportes EPS
CAJA DE COMPENSAC 4 245005 Aportes EPS
TOTAL PLANILLA SS 0 0 0 510570 Aportes Pension
245010 Aportes Pension
244505 Retencion por salarios
510571 Riesgos Profesionales
PAGO DE CESANTIAS E INTERERESES A LAS CESANTIAS 245015 Riesgos Profesionales
510578 SENA
510575 ICBF
510572 Caja de Compensación
243020 Parafiscales
510510 Cesantias
510511 Int. Cesantias
510516 Vacaciones
510512 Primas
0 0 0
 2 SMMLV 4 SMMLV
SMMLV 781,242 1,562,484 3,124,968

HORAS
HORA EXTRAS HORAS EXTRAS
EXTRAS DEDUCCIONES $ 33,156
DIURNAS NOCTURNAS
FESTIVAS
No. NOMBRE DEL EMPLEADO Columna1 DIAS LABORADOS TOTAL SALARIO BASICO OTROS CONCEPTOS NO SALARIAL DIAS LABORADOS2 OTROS CONCEPTOS SALARIAL DIAS VACACIONES EN DIAS2 VACACIONES EN DINERO BSS AUXILIO CANT. VALOR CANT.2 VALOR3 CANT.4 VALOR5 TOTAL DEVENGADO BASE SEGURIDAD SOCIAL Y APORTE E.PS 4% APORTE PENSIÓN 4% F. SOLIDARIDAD PENSIONAL TOTAL DEDUCIDO RETENCION EN LA FUENTE TOTAL A PAGAR FIRMA Y CÉDULA ret CESANTIAS INT. ALAS
TIEMPO TRANSPORT PARAFISCAL CESANTIAS
E

1 MILTON CHAPARRO 3,768,000 28 800,000 472,884 180 1,884,000 0 0 0 0 0 1 19,625 1 27,475 4 125,600 3,329,584 2,856,700 114,268 114,268 0 3,101,048 228,536 si
2 MIGUEL SEPULVEDA 800,000 30 6,090,000 111,385 180 200,000 0 0 0 0 88,211 2 8,333 2 11,667 3 20,000 6,529,596 6,330,000 253,200 253,200 63,300 5,959,896 167,000 569,700 no
3 MANUEL BRAVO 6,300,000 29 924,000 785,138 90 1,575,000 0 0 0 0 0 3 98,438 2 91,875 1 52,500 3,526,950 2,741,813 109,673 109,673 0 3,307,605 219,345 si
4 ABELARDO ORTIZ 924,000 30 4,367,000 127,933 180 231,000 0 0 0 0 88,211 2 9,625 2 13,475 4 30,800 4,868,044 4,651,900 186,076 186,076 46,519 4,449,373 418,671 no
5 ALBEIRO PUENTES R. 3 4,367,000 30 433,333 546,967 180 1,091,750 0 0 0 0 0 4 90,979 2 63,685 1 36,392 2,263,106 1,716,140 68,646 68,646 0 2,125,815 137,291 si
6 GUILLERMO MATEUS 650,000 20 808,333 90,210 180 162,500 0 0 0 0 88,211 1 3,385 1 4,740 1 5,417 1,162,796 984,375 39,375 39,375 0 1,084,046 78,750 no
7 JOSEFINA GONZALEZ 970,000 25 980,000 134,624 180 242,500 0 0 0 0 88,211 2 10,104 3 21,219 4 32,333 1,508,991 1,286,156 51,446 51,446 0 1,406,099 102,893 no
8 JAIME RESTREPO 980,000 30 3,966,667 135,168 180 245,000 0 0 0 0 88,211 1 5,104 4 28,583 3 24,500 4,493,233 4,269,854 170,794 170,794 42,699 4,108,946 384,287 no
9 FERNEY BERNAL 4,250,000 28 900,000 544,000 180 1,062,500 0 0 0 0 0 2 44,271 2 61,979 5 177,083 2,789,833 2,245,833 89,833 89,833 0 2,610,167 179,667 si
10 JAIRO LOPEZ 900,000 30 1,980,000 126,235 180 225,000 10 300,000 5 150,000 88,211 2 9,375 6 39,375 2 15,000 2,483,196 2,268,750 90,750 90,750 0 2,301,696 181,500 no
11 VICTOR BELTRAN 3,300,000 18 375,100 407,550 180 825,000 0 0 0 0 0 1 17,188 1 24,063 2 55,000 1,703,900 1,296,350 51,854 51,854 0 1,600,192 103,708 si
12 SOL VARGAS 1,023,000 11 1,935,000 142,297 180 255,750 0 0 0 0 88,211 3 15,984 1 7,459 6 51,150 2,495,851 2,265,344 90,614 90,614 0 2,314,624 181,228 no
13 JOHANA MEDINA 2,150,000 27 1,078,000 271,169 180 537,500 0 0 226 776,090 0 1 11,198 4 62,708 2 35,833 1,996,408 1,725,240 69,010 69,010 0 1,858,389 138,019 no
14 SOFIA SALAS 1,078,000 30 580,000 150,860 180 269,500 0 0 0 0 88,211 1 5,615 4 31,442 6 53,900 1,179,527 940,456 37,618 37,618 0 1,104,291 75,237 no
15 NOHEMI BENITEZ 870,000 20 3,200,000 123,033 180 217,500 0 0 0 0 88,211 4 18,125 2 12,688 5 36,250 3,695,806 3,484,563 139,383 139,383 34,846 3,382,196 313,611 no
16 MILENA SARMIENTO 3,200,000 30 980,000 413,600 180 800,000 0 0 0 0 0 4 66,667 2 46,667 5 133,333 2,440,267 2,026,667 81,067 81,067 0 2,278,133 162,133 si
17 MERCEDES SANDOVAL 1,050,000 28 820,000 141,573 180 262,500 0 0 0 0 88,211 3 16,406 1 7,656 2 17,500 1,353,846 1,124,063 44,963 44,963 0 1,263,921 89,925 no
18 ARQUIMEDEZ ROJAS 820,000 30 1,030,000 113,188 180 205,000 0 0 0 0 88,211 2 8,542 1 5,979 3 20,500 1,471,420 1,270,021 50,801 50,801 0 1,369,818 101,602 no
19 DIANA MARTINEZ 1,030,000 30 5,070,360 141,782 180 257,500 0 0 0 0 88,211 3 16,094 4 30,042 2 17,167 5,621,155 5,391,162 215,646 215,646 53,912 5,135,950 61,000 485,205 no
20 SERGIO MEDINA 5,245,200 29 5,070,360 668,763 180 1,311,300 18 3,147,120 0 0 0 6 163,913 2 76,493 2 87,420 7,378,248 6,709,485 268,379 268,379 67,095 6,774,394 271,000 603,854 si
TOTALES 43,675,200 533 41,388,153 5,648,358 3,510 11,860,800 28 3,447,120 231 926,090 1,058,532 48 638,970 47 669,269 63 1,027,678 43,675,200 43,675,200 43,675,200 43,675,200 43,675,200 43,675,200 499,000 43,675,200 28 3,447,120

DEBITO CREDITO
DEBITO CREDITO
PAGAR PLANILLA % PATRON EMPLEADO CONCEPTO DEBITO CREDITO
SALUD 8.5 510506 Sueldos
PENSION 12 510519 Bonoficaciones
ARL 0.522 510509 Aux Transpor
ARL R 3 510505 Horas Extras
SENA 2 249510 Nomina
ICBF 3 510569 Aportes EPS
CAJA DE COMPENSACION 4 245005 Aportes EPS
TOTAL PLANILLA SS 0 0 0 510570 Aportes Pension
245010 Aportes Pension
244505 Retencion por salarios
510571 Riesgos Profesionales
PAGO DE CESANTIAS E INTERERESES A LAS CESANTIAS 245015 Riesgos Profesionales
510578 SENA
510575 ICBF
510572 Caja de Compensación
243020 Parafiscales
510510 Cesantias
510511 Int. Cesantias
510516 Vacaciones
510512 Primas
0 0 0