RESUMEN DE SUELDOS FEBRERO 2021

CONCEPTOS NETO A COBRAR

IPS 90,389,546
VIATICOS 5,050,000
HONORARIOS 10,803,283
EMBARGO JUDICIAL 1,298,210
JORNALEROS 9,786,497
TOTAL GENERAL 117,327,536

CHEQUE 33,989,679
ACREDITACION 83,337,857
117,327,536
 Personal HABERES DESCUENTOS
TOTAL TOTAL A
SUELDO COMISIONE/ UNIFORM AUSENCIA| COBRAR
Cód. Apellido(s) y Nombre(s) DIAS TRAB. VACACIONES HORAS OTROS TOTAL MERCADERIAS ANTICIPO TIGO COMBUSTIBLE EMBARGO OTROS I.P.S. TOTAL
BRUTO KPI /PREMIOS E PERMISO
EXTRAS
ADMINISTRACION
1 CRISTHIAN OVELAR DOMINGUEZ 23 6,900,000 - 690,000 7,590,000 256,200 - - - - - - 483,000 - 739,200 6,850,800 CHEQUE
2 GONZALEZ VAZQUEZ, PATRICIA DOLORES 30 2,192,839 300,000 - - - 2,492,839 61,400 - - - - - - - 224,356 285,756 2,207,083 CHEQUE
3 SANTACRUZ URRUTIA, MAGALI 30 2,500,000 300,000 2,800,000 161,133 800,000 - - - - - - 252,000 1,213,133 1,586,867
COBRANZAS 11,592,839 600,000 - - 690,000 12,882,839 478,733 800,000 - - - - - 483,000 476,356 2,238,089 10,644,750
1 CABRERA LUGO, JOEL ADALBERTO 30 2,192,839 - - - - 2,192,839 18,000 800,000 75,000 - - - - - 197,356 1,090,356 1,102,483
2 DUARTE BAQEZ, JOSE MATIAS 30 2,500,000 200,000 - - - 2,700,000 36,000 - - - - - - - 243,000 279,000 2,421,000
3 ORREGO CARBALLO, HUGO ALBERTO 30 2,192,839 - - - - 2,192,839 18,000 800,000 75,000 - - - - - 197,356 1,090,356 1,102,483
CONTABILIDAD 6,885,678 200,000 - - - 7,085,678 72,000 1,600,000 150,000 - - - - - 637,711 2,459,711 4,625,967

LOGISTICA - - - - - - - - - - - - - - - - -
1 ALMIRON RAMIREZ, ABILIO DANIEL 30 2,300,000 200,000 - - - 2,500,000 - 800,000 75,000 - - - - - 225,000 1,100,000 1,400,000
2 BRIZUELA GALEANO, JORGE DAVID 30 2,192,839 - - - - 2,192,839 - - - - - - - - 197,356 197,356 1,995,483
3 FERNANDEZ SANCHEZ, VICTOR EZEQUIEL 30 2,192,839 - - - - 2,192,839 - 800,000 - - - - - - 197,356 997,356 1,195,483
4 GAONA DUARTE, EDGAR DOMINGO 30 2,300,000 198,000 - - - 2,498,000 - 800,000 75,000 - - - - - 224,820 1,099,820 1,398,180
5 RAMOS DIAZ, RAMON RODOLFO 30 2,300,000 200,000 - - - 2,500,000 - - - - - - - - 225,000 225,000 2,275,000
6 RODAS, FLAMINIO 29 2,223,333 198,000 - - - 2,421,333 - 800,000 75,000 - - - - - 217,920 1,092,920 1,328,413
7 ZORRILLA GALEANO, DERLIS ALEJANDRO 29 2,119,744 - - - - 2,119,744 - 800,000 - - - - - - 190,777 990,777 1,128,967
PRODUCCION 15,628,756 796,000 - - - 16,424,756 - 4,000,000 225,000 - - - - - 1,478,228 5,703,228 10,721,528
1 ACOSTA, ANA MARIA 30 2,500,000 500,000 - 390,625 - 3,390,625 - 1,000,000 - - - - - - 305,156 1,305,156 2,085,469
2 BAEZ AQUINO, RICHAR 30 2,192,839 - - 502,528 - 2,695,367 - 800,000 - - - - - - 242,583 1,042,583 1,652,784
3 CANDIA MELGAREJO, MARIA ZULLY 30 2,192,839 - - 438,568 - 2,631,407 72,000 800,000 - - - - - - 236,827 1,108,827 1,522,580
4 CAÑETE FRANCO, JUANA ELIZABETH 30 2,192,839 - - 274,105 - 2,466,944 108,000 800,000 - - - - - - 222,025 1,130,025 1,336,919
5 DUARTE BARRETO, RUBEN 30 2,192,839 - - 328,926 - 2,521,765 - 800,000 - - - - - - 226,959 1,026,959 1,494,806
6 ESPINOLA ALARCON, EDGAR 30 3,500,000 - - 539,583 - 4,039,583 - 800,000 - - - - - - 363,562 1,163,562 2,876,021
7 ESPINOZA ESPINOZA, EVELIN 30 2,192,839 500,000 - 68,526 - 2,761,365 - 800,000 - - - - - - 248,523 1,048,523 1,712,842
8 GARAY CHAMORRO, ROCIO SOLEDAD 30 2,192,839 - - 287,810 - 2,480,649 - 800,000 - - - - - - 223,258 1,023,258 1,457,391 CHEQUE
REPOSOS MALDONADO BENITEZ, RONALD OSVALDO - - - - - - - - - - - - - - - - - -
10 MEDINA SEGOVIA, GABRIEL 30 3,000,000 500,000 - 553,125 - 4,053,125 - 1,200,000 25,000 - - - 750,000 - 364,781 2,339,781 1,713,344
11 MENDEZ LOPEZ, GUSTAVO 29 2,119,744 - - 502,528 - 2,622,272 - 800,000 - - - - - - 236,005 1,036,005 1,586,268
12 PORTILLO SOSA, ARNALDO 30 3,000,000 - - 1,143,750 - 4,143,750 - 800,000 - - - - - - 372,938 1,172,938 2,970,813
13 PORTILLO SOSA, MILCIADES 30 3,000,000 - - 1,125,000 - 4,125,000 - 800,000 - - - - - - 371,250 1,171,250 2,953,750
14 RIVEROS VIANA, CARLOS JUNIOR 30 2,800,000 1,500,000 - - - 4,300,000 - - - - - - - - 387,000 387,000 3,913,000 CHEQUE
15 FRANCISCO SOLANO LOPEZ 23 1,916,667 - - 375,000 - 2,291,667 - 800,000 - - - - - - 206,250 1,006,250 1,285,417 CHEQUE
VENTAS 34,993,445 3,000,000 - 6,530,074 - 44,523,519 180,000 11,000,000 25,000 - - - 750,000 - 4,007,117 15,962,117 28,561,402
1 AMARILLA GAVILA, AURELIA 27 1,973,555 - - - - 1,973,555 - 800,000 75,000 - - - - - 177,620 1,052,620 920,935
2 BENITEZ BOGADO, NELIDA LILIANA 30 2,192,839 - - - - 2,192,839 - - 75,000 35,000 - - - - 197,356 307,356 1,885,483
3 BENITEZ RAMIREZ, GLORIA VICTORIA 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 - - - - - 197,356 1,072,356 1,120,483
4 BENITEZ TORRES, ELDA CONCEPCION 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 - - - - - 197,356 1,072,356 1,120,483
5 CABAÑAS BARBOZA, MIRIAN GRACIELA 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 36,000 - - - - 197,356 1,108,356 1,084,483
6 CACERES SERVIN, MARTA INES 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 36,000 - - 548,210 - 197,356 1,656,566 536,273
7 CARDOZO GUZMANN, SILVINA 29 2,119,744 - - - - 2,119,744 - 800,000 75,000 83,000 - - - - 190,777 1,148,777 970,967
8 DELGADO, LUIS FERNANDO 27 1,973,555 - - - - 1,973,555 - 800,000 75,000 - - - - - 177,620 1,052,620 920,935 CHEQUE
9 FERNANDEZ MEDINA, DIONELA 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 - - - - - 197,356 1,072,356 1,120,483
10 GAVILAN BOGADO, WILMA GENARA 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 - - - - - 197,356 1,072,356 1,120,483
11 GOMEZ DE LA FUENTE MIRANDA, GUSTAVO 30 10,000,000 2,000,000 - - 3,404,756 15,404,756 - - - - - - - - 1,386,428 1,386,428 14,018,328
12 MORAL GAMARRA, TADEO GABRIEL 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 - - - - - 197,356 1,072,356 1,120,483
13 MOREL AMARILLA, JUANA ELIZABETH 28 2,046,650 278,000 - - - 2,324,650 - 800,000 75,000 36,000 - - - - 209,218 1,120,218 1,204,431
14 MOSQUEIRA CARDOZO, CARMEN MERELYN 29 2,119,744 - - - - 2,119,744 - 800,000 75,000 - - - - - 190,777 1,065,777 1,053,967
15 ORTIZ DOMINGUEZ, KAREN DIANA 30 2,192,839 - - - - 2,192,839 - - 75,000 - - - - - 197,356 272,356 1,920,483
16 RECALDE AÑAZCO, ANGELA CAROLINA 30 2,192,839 - - - - 2,192,839 - 800,000 75,000 - - - - - 197,356 1,072,356 1,120,483
17 VICTOR HUGO MEDINA 14 1,023,325 - - - - 1,023,325 - - 75,000 - - - - - 92,099 167,099 856,226 CHEQUE
18 GUADALUPE ELIZABETH AQUINO 9 657,852 - - - - 657,852 - - - - - - - - 59,207 59,207 598,645 CHEQUE
19 JUNIOR DANIEL ARRUA 21 1,534,987 - - - - 1,534,987 - - 75,000 - - - - - 138,149 213,149 1,321,838 CHEQUE
20 LETICIA CONCEPCION MARTINEZ 20 2,000,000 - - - - 2,000,000 - - - - - - - - 180,000 180,000 1,820,000 CHEQUE
 PLANILLA DE VIATICOS - MES DE FEBRERO 2021

Funcionarios VIATICOS

MARTA CACERES 500,000

LUIS DELGADO 350,000 CHEQUE
AURELIA AMARILLA 200,000
JUNIOR ARRUA 100,000 CHEQUE
KAREN ORTIZ 500,000
MIRIAN CABAÑAS 200,000
LILIANA BENITEZ 300,000
ANGELA RECALDE 400,000
GLORIA BENITEZ 200,000
VICTOR MEDINA 100,000 CHEQUE
TADEO MORAL 400,000
ELDA BENITEZ 200,000
JUANA MOREL 500,000
SILVINA CARDOZO 200,000
MERELYN MOSQUEIRA 200,000
DIONELA FERNANDEZ 200,000
WILMA GAVILAN 500,000
TOTALES 5,050,000
 PLANILLA DE HONORARIOS MES DE FEBRERO 2021

FUNCIONARIO Dias Trab. Honorario OTROS TOTAL ANTICIPO OTROS RETENCION Celular TOTAL A
Basico IVA INC. FACTURA DESCUENTOS 70% Corporativo COBRAR

1 JOSE FELIX ZORRILLA 30 7,475,728 - 7,475,728 1,500,000 84,000 475,728 - 5,416,000

2 DAVID BRIZUELA 30 2,463,958 - 2,463,958 - - 156,797 - 2,307,161
3 MARIO LEON 30 2,192,839 217,000 2,409,839 800,000 - 153,353 - 1,456,486
4 DUARTE BARRETO RUBEN 30 300,000 - 300,000 - - - - 300,000
5 BAEZ RICHAR 30 200,000 - 200,000 - - - - 200,000
6 AIDA LORENA ALCARAZ 8 1,200,000 - 1,200,000 - - 76,364 - 1,123,636
Total General 13,832,525 217,000 14,049,525 2,300,000 84,000 862,243 - 10,803,283
 Embargo Judicial Mes de FEBRERO 2021
Pendiente a
OBS.
Nombres y Apellidos Pagar
GABRIEL MEDINA 750,000 PRODUCCION
MARTA CACERES 548,210 COMERCIAL

Total General 1,298,210

CORTE: MARTES 16/02 AL SABADO 27/02
AUTOFACTURA
DIAS HORAS EXTRAS GS. HORAS HORAS GS. HORAS
NOMBRE TRABAJADOS GS. X DIA 50% EXTRAS 50% EXTRAS 100% EXTRAS 100% TOTAL RETENCION 3% A PAGAR

Gloria Medina 10 84,340 32 15,814 21,085 1,349,440 40,483 1,308,957

Rebeca Galeano 14 84,340 27 15,814 21,085 1,607,731 48,232 1,559,499
Maria Vera 5.5 84,340 6.5 15,814 21,085 566,659 17,000 549,660
Melissa Caballero 10 84,340 26 15,814 21,085 1,254,558 37,637 1,216,921
Reinalda Insaurralde 10 84,340 24 15,814 21,085 1,222,930 36,688 1,186,242
Amado Medina 10 84,340 32.5 15,814 21,085 1,357,347 40,720 1,316,626
Helena Haneman 9 84,340 0 15,814 21,085 759,060 22,772 736,288
Mauro 10 84,340 18 15,814 21,085 1,128,048 33,841 1,094,206
Lucio Franco Arevalos 10 84,340 0 15,814 21,085 843,400 25,302 818,098
10,089,173 302,675 9,786,497
CORTE: LUNES 01/02 AL SABADO 27/02

PERSONALES DE PRODUCCION - HIERBAPAR

HORAS GS. HORAS

NOMBRE DIAS GS. X DIA HORAS EXTRAS GS. HORAS EXTRAS EXTRAS TOTAL
TRABAJADOS 50% EXTRAS 50%
100% 100%
Juana Cañete 73,095 20 13,705 18,274 274,106
Soledad Garay 73,095 21 13,705 18,274 287,812
Gabriel Medina 100,000 29.5 18,750 25,000 553,125
Maria Candia 73,095 32 13,705 18,274 438,570
Ana Acosta 83,333 25 15,625 20,833 390,623
Rubén Duarte 73,095 24 13,705 18,274 328,928
Francisco López 83,333 24 15,625 20,833 374,999
Evelin Espinoza 73,095 5 13,705 18,274 68,527
2,716,689 OK PLANILLA

PERSONALES DE PRODUCCION - SESAMO

HORAS GS. HORAS

DIAS HORAS EXTRAS GS. HORAS
NOMBRE TRABAJADOS GS. X DIA 50% EXTRAS 50% EXTRAS EXTRAS TOTAL
100% 100%
Aldo Portillo 100,000 21 18,750 30 25,000 1,143,750
Milciades Portillo 100,000 20 18,750 30 25,000 1,125,000
Richard Beaz 73,095 18 13,705 14 18,274 502,528
Gustavo Mendez 73,095 18 13,705 14 18,274 502,528
Edgar Espinola 116,667 6 21,875 14 29,167 539,583
3,813,390 OK PLANILLA
 Dias
1 David Brizuela reposo por aislamiento
2 Jose Zorrilla 1