LA EMPRESA S.A.

PROVISIONES Y APORTES DE NOMINA

MES ENERO DE 2024

SALARIO SALUD P.
CEDULA EMPLEADO SALARIO ARP EPS SURA COOMEVA SANITAS P. PORVENIR P. PROTECCION COLFONDOS ARP CAJA
BASICO TOTAL COLPENSIONES
20,728,698 MERY GRAJALES 6,960,000 4,408,000 -18,440 786,780 23,100 176,400
23,569,875 LUCAS OLMEDO 1,872,000 1,872,000 224,720 9,800 74,900
TOTAL ADMINISTRACION 8,832,000 6,280,000 -18,440 - - - - 1,011,500 - - 32,900 251,300
4,478,956 LUCIA PONTE 2,208,000 1,840,000 80 264,980 9,700 88,400
57,896,453 DIOGENES CARTIER 173,334 173,334 67 20,867 1,000 7,000
TOTAL SERVICIOS 2,381,334 2,013,334 67 - - 80 - 285,847 - - 10,700 95,400
TOTAL GENERAL 11,213,334 8,293,334 -18,373 - - 80 - 1,297,347 - - 43,600 346,700

PROVISIONES DE NOMINA

SALARIO AUXILIO DE INTERESES

CEDULA EMPLEADO CESANTIAS PRIMA VACACIONES
BASICO TRANSPORTE CESANTIAS
20,728,698 MERY GRAJALES 6,960,000 - 579,768 69,572 579,768 289,536
1,152,211,521 LUCAS OLMEDO 1,872,000 162,000 169,432 20,332 169,432 77,875
TOTAL ADMINISTRACION 8,832,000 - 579,768 69,572 579,768 289,536
4,478,956 LUCIA PONTE 2,208,000 135,000 195,172 23,421 195,172 91,853
1,000,760,648 DIOGENES CARTIER 173,334 21,600 16,238 1,949 16,238 7,211
TOTAL SERVICIOS 2,208,000 135,000 195,172 23,421 195,172 91,853
TOTAL GENERAL 11,040,000 135,000 774,940 92,993 774,940 381,389

REVISION DE PAGO
P. P.
P.
EPS SURA COOMEVA SALUD TOTAL SANITAS PROTECCIO COLFONDOS COLPENSIONE ARP CAJA
PORVENIR
N S

EMPRESA -18,373 - - 80 1,297,347 - 43,600 346,700

EMPLEADO 378,773 88,320 566,853
INTERES
TOTAL 360,400 - 88,400 - 1,864,200 - 43,600 346,700
PAGADO 360,400 88,400 1,864,200 43,600 346,700
DIFERENCIA - - - - - 0 - 0 0