CARNET DE NOMBRES Y FECHA DE HABER RECARGO NOCTURNOS

SEXO
N# IDENTIDAD APELLIDOS NACIMIENTO BASICO DIAS

1 10,400.00 14
2 11,250.00 15
3 10,180.00 13

1 9,350.00 13
2 8,120.00 14
3 8,860.00 10

1 9,920.00 11
2 11,510.00 13
3 9,160.00 15

1 10,890.00 13
2 11,310.00 12
3 9,220.00 17

1 7,200.00
2 6,100.00
3 6,800.00

140,270.00 160.00
 PLANILLA DE SUELDOS Y SALARIOS DEL MES

RECARGO NOCTURNOS HORS. EXTRAS DIURNOS HORS. EXTRAS NOCT. DOMINGOS FERIADO BONO DE ANTIGÜEDAD
IMPORTE DIAS IMPORTE DIAS IMPORTE DIAS IMPORTE %

1,456.00 12 1,040.00 16 1,802.67 5 1,733.33 18%

1,687.50 18 1,687.50 12 1,462.50 3 1,125.00 5%
1,323.40 6 509.00 10 1,102.83 7 2,375.33 11%

1,215.50 10 779.17 8 810.33 5 1,558.33 26%

1,136.80 16 1,082.67 12 1,055.60 7 1,894.67 34%
886.00 12 886.00 10 959.83 3 886.00 50%

1,091.20 14 1,157.33 16 1,719.47 9 2,976.00 11%

1,496.30 6 575.50 8 997.53 5 1,918.33 26%
1,374.00 10 763.33 12 1,190.80 3 916.00 5%

1,415.70 8 726.00 10 1,179.75 7 2,541.00 34%

1,357.20 12 1,131.00 14 1,715.35 9 3,393.00 18%
1,567.40 10 768.33 8 799.07 5 1,536.67 11%

26%
11%
5%

16,007.00 134.00 11,105.83 136.00 14,795.73 68.00 22,853.67 291%

BONO DE ANTIGÜEDAD TOTAL
IMPORTE GANADO

1,275.48 17,707.48
354.30 17,566.80
779.46 16,270.03 #VALUE!
51,544.31
1,842.36 15,555.69
2,409.24 15,698.97
3,543.00 16,020.83
47,275.50
779.46 17,643.46
1,842.36 18,340.03
354.30 13,758.43
49,741.92
2,409.24 19,161.69
1,275.48 20,182.03
779.46 14,670.93
0.00 54,014.65
1,842.36 9,042.36
779.46 6,879.46
354.30 7,154.30
23,076.12
20,620.26 225,652.49
 DESCUENTOS
GESTORA AP NAC. SOL RC-IVA ANTISIPO RETENCIONES JUD TOTAL

2,250.62 47.07 1,900.00 450.00 2,350.00

2,232.74 45.67 800.00 800.00
2,067.92 32.70 1,100.00 200.00 1,300.00
6,551.28 0.00 0.00
1,977.13 25.56 700.00 700.00
1,995.34 26.99 1,050.00 300.00 1,350.00
2,036.25 30.21 900.00 100.00 1,000.00
6,008.72 0.00 0.00
2,242.48 46.43 1,400.00 400.00 1,800.00
2,331.02 53.40 1,210.00 300.00 1,510.00
1,748.70 7.58 900.00 900.00
6,322.20 0.00 0.00
2,435.45 61.62 1,000.00 500.00 1,500.00
2,565.14 71.82 500.00 500.00
1,864.67 16.71 800.00 200.00 1,000.00
6,865.26 150.15 0.00
1,149.28 700.00 700.00
874.38 550.00 550.00
909.31 400.00 400.00
2,932.97 0.00 0.00

28,680.43 150.15 0.00 13,910.00 2,450.00 16,360.00

 LIQUIDO
TOTAL PAGABLE

4,647.70 13,059.78
3,078.41 14,488.39
3,400.62 12,869.41
11,126.72 40,417.58
2,702.69 12,853.01
3,372.33 12,326.64
3,066.46 12,954.38
9,141.47 38,134.03
4,088.92 13,554.54
3,894.42 14,445.61
2,656.28 11,102.15
10,639.62 39,102.30
3,997.07 15,164.62
3,136.96 17,045.07
2,881.38 11,789.54
10,015.41 43,999.24
1,849.28 7,193.08
1,424.38 5,455.08
1,309.31 5,844.99
4,582.97 18,493.15

45,506.20 180,146.30
 PLANILLA DE APORTE NACIONAL SOLIDARIO

TOTAL SALDO SOBRE EL TOTAL GANADO APORTE NACIONAL SOLIDARIO

GANADO 13000 25000 35000 1% 5% 10%

17,707.48 4,707.48 47.07

17,566.80 4,566.80 45.67
16,270.03 3,270.03 32.70
51,544.31
15,555.69 2,555.69 25.56
15,698.97 2,698.97 26.99
16,020.83 3,020.83 30.21
47,275.50
17,643.46 4,643.46 46.43
18,340.03 5,340.03 53.40
13,758.43 758.43 7.58
49,741.92
19,161.69 6,161.69 61.62
20,182.03 7,182.03 71.82
14,670.93 1,670.93 16.71
54,014.65
9,042.36
6,879.46
7,154.30
23,076.12
TOTAL DESC.

47.07
45.67
32.70

25.56
26.99
30.21

46.43
53.40
7.58

61.62
71.82
16.71

465.76
 INGRESO
APORTE NETO
TOTAL GESTORA NACIONAL OTROS INGRESOS SMN NO BASE
GANADO PUBLICA SLIDARIO NO COTIZABLES IMPONIBLE IMPONIBLE

17,707.48 2,250.62 47.07 15,409.78 4,724.00 10,685.78

17,566.80 2,232.74 45.67 15,288.39 4,724.00 10,564.39
16,270.03 2,067.92 32.70 14,169.41 4,724.00 9,445.41
51,544.31 6,551.28 125.44 0.00 44,867.58 14,172.00 30,695.58
15,555.69 1,977.13 25.56 13,553.01 4,724.00 8,829.01
15,698.97 1,995.34 26.99 13,676.64 4,724.00 8,952.64
16,020.83 2,036.25 30.21 13,954.38 4,724.00 9,230.38
47,275.50 6,008.72 82.76 0.00 41,184.03 14,172.00 27,012.03
17,643.46 2,242.48 46.43 15,354.54 4,724.00 10,630.54
18,340.03 2,331.02 53.40 15,955.61 4,724.00 11,231.61
13,758.43 1,748.70 7.58 12,002.15 4,724.00 7,278.15
49,741.92 6,322.20 107.42 0.00 43,312.30 14,172.00 29,140.30
19,161.69 2,435.45 61.62 16,664.62 4,724.00 11,940.62
20,182.03 2,565.14 71.82 17,545.07 4,724.00 12,821.07
14,670.93 1,864.67 16.71 12,789.54 4,724.00 8,065.54
54,014.65 6,865.26 150.15 0.00 46,999.24 14,172.00 32,827.24
9,042.36 1,149.28 7,893.08 4,724.00 3,169.08
6,879.46 874.38 6,005.08 4,724.00 1,281.08
7,154.30 909.31 6,244.99 4,724.00 1,520.99
23,076.12 2,932.97 0.00 0.00 20,143.15 14,172.00 5,971.15

225,652.49 28,680.43 465.76 0.00 196,506.30 70,860.00 125,646.30

 SALDO A
FORM 110 SALDO A FAVOR DEL SALDO DE
13% DE 2 IMPUESTO FAVOR DEL DEPENDIENT PERIODO ACTUALIZACI
RCC-IVA 13% SMN NETO FISCO E ANTERIOR ON

1,389.15 614.12 775.03 243.00 532.03 850 7.64

1,373.37 614.12 759.25 260.00 499.25 700 6.29
1,227.90 614.12 613.78 221.00 392.78 680 6.11
3,990.43 1,842.36 2,148.07 724.00 1,424.07 0.00 2,230.00 20.05
1,147.77 614.12 533.65 234.00 299.65 500 4.50
1,163.84 614.12 549.72 195.00 354.72 720 6.47
1,199.95 614.12 585.83 221.00 364.83 950 8.54
3,511.56 1,842.36 1,669.20 650.00 1,019.20 0.00 2,170.00 19.51
1,381.97 614.12 767.85 169.00 598.85 800 7.19
1,460.11 614.12 845.99 130.00 715.99 720 6.47
946.16 614.12 332.04 104.00 228.04 610 5.49
3,788.24 1,842.36 1,945.88 403.00 1,542.88 0.00 2,130.00 19.15
1,552.28 614.12 938.16 143.00 795.16 580 5.22
1,666.74 614.12 1,052.62 117.00 935.62 450 4.05
1,048.52 614.12 434.40 91.00 343.40 310 2.79
4,267.54 1,842.36 2,425.18 351.00 2,074.18 0.00 1,340.00 12.05
411.98 614.12 156.00 156.00 250 2.25
166.54 614.12 143.00 143.00 220 1.98
197.73 614.12 104.00 104.00 290 2.61
776.25 1,842.36 0.00 403.00 0.00 403.00 760.00 6.83

16,334.02 9,211.80 8,188.33 2,531.00 6,060.33 403.00 8,630.00 77.60

SALDO PERIODO SALDO SALDO RC-IVA PAGO A CUENTA
IMPUESTO
TOTAL PAGO A PAGO A CUENTA
ANTERIOR ACTUALIZAD SUJETO A DE PERIODO F-110 CUENTA PERIODO SIETE-RG RC-IVA
ACTUALIZADO O RETENCION ANTERIOR CASILLA 465 ANTERIOR UTILIZADO RETENIDO

857.64 532.03
706.29 499.25
686.11 392.78
2,250.05 1,424.07 0.00 0.00 0.00 0.00 0.00 0.00
504.50 299.65
726.47 354.72
958.54 364.83
2,189.51 1,019.20 0.00 0.00 0.00 0.00 0.00 0.00
807.19 598.85
726.47 715.99
615.49 228.04
2,149.15 1,542.88 0.00 0.00 0.00 0.00 0.00 0.00
585.22 795.16
454.05 935.62
312.79 343.40
1,352.05 2,074.18 0.00 0.00 0.00 0.00 0.00 0.00
252.25
221.98
292.61
766.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,707.60 6,060.33 0.00 0.00 0.00 0.00 0.00 0.00

 SALDO A
SALDO CF CUENTA SIG
SIG MES MES

325.61 2.45404 2.43217 0.00899197

207.04 2.45404 2.43217 0.00899197
293.33 2.45404 2.43217 0.00899197
825.99 2.45404 2.43217 0.00899197
204.84 2.45404 2.43217 0.00899197
371.75 2.45404 2.43217 0.00899197
593.71 2.45404 2.43217 0.00899197
1,170.31 0.00 2.45404 2.43217 0.00899197
208.34 2.45404 2.43217 0.00899197
10.49 2.45404 2.43217 0.00899197
387.45 2.45404 2.43217 0.00899197
606.27 0.00 2.45404 2.43217 0.00899197
209.95 2.45404 2.43217 0.00899197
481.57 2.45404 2.43217 0.00899197
30.61 2.45404 2.43217 0.00899197
722.13 2.45404 2.43217 0.00899197
252.25 2.45404 2.43217 0.00899197
221.98 2.45404 2.43217 0.00899197
292.61 2.45404 2.43217 0.00899197
766.83 0.00

3,369.40 722.13 0.00

 PLANILLA DE APORTES PATRONALES Y BENEFICIOS SOCIALES

DEPARTAMENTO CONTABILIZABLE C.N.C 10% A.F.P 4,71%

DPTO. A 51,544.31 5,154.43 2,427.74

DPTO.B 47,275.50 4,727.55 2,226.68
MAESTRANZA 49,741.92 4,974.19 2,342.84
ALMACENES 54,014.65 5,401.46 2,544.09
ADMINISTRACION 23,076.12 2,307.61 1,086.89
TOTAL GENERAL 225,652.49 22,565.25 10,628.23
ATRONALES Y BENEFICIOS SOCIALES

PROVIVIENDA 2% INFOCAL 1% AGUINALDO 8,33% INDEMNIZACION 8,33% TOTAL 34,37%

1,030.89 515.44 4,293.64 4,293.64 17,715.78

945.51 472.76 3,938.05 3,938.05 16,248.59
994.84 497.42 4,143.50 4,143.50 17,096.30
1,080.29 540.15 4,499.42 4,499.42 18,564.83
461.52 230.76 1,922.24 1,922.24 7,931.26
4,513.05 2,256.52 18,796.85 18,796.85 77,556.76
 1 Parcial Debe Haber

DPTO. A 51,544.31
Mano de obra directa
DPTO.B 47,275.50
Mano de obra directa
MAESTRANZA 49,741.92
Sueldos y salarios
ALMACENES 54,014.65
Sueldos y salarios
ADMINISTRACION 23,076.12
Sueldos y salarios
sueldos y salarios a pagar 180,146.30
Aportes y retenciones apagar 28,680.43
Antisipo al personal 13,910.00
retenciones judiciales a pagar 2,450.00
tributos fiscales a pagar 0
aporte nacional solidario 465.76
225,652.49 225,652.49

DPTO. A 17,715.78
Costo indirecto
DPTO.B 16,248.59
Costo indirecto
MAESTRANZA 17,096.30
cargas sociales
ALMACENES 18,564.83
cargas sociales
ADMINISTRACION 7,931.26
cargas sociales 22,565.25
aportes patronales 10,628.23
gestora 4,513.05
pro vivienda 2,256.52
infocal 18,796.85
provicion para aguinaldo 18,796.85
provicion para indemnizacion 77,556.76 77,556.76
77,556.76 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00