Contaduria

PROVISION OBLIGACIONES LABORALES INT. VALOR DEVENGA AU. CESANTI SOBRE PRESTACIO DO TRANS AS CESANT NES I ENERO 5,943,288 258,700 5,684,588 495,254 4,953 FEBERO 6,918,300 305,800 6,612,500 576,502 5,765 MARZO 6,429,000 279,000 6,150,000 535,729 5,357 ABRIL 5,253,000 265,000 4,988,000 437,732 4,377 MAYO 9,276,150 435,000 8,841,150 772,982 7,730 JUNIO 6,762,789 294,000 6,468,789 563,543 5,635 JULIO 6,796,400 296,400 6,500,000 566,344 5,663 AGOSTO 6,599,180 287,500 6,311,680 549,910 5,499 SEPTIEM 6,304,840 269,000 6,035,840 525,382 5,254 OCTUBRE 6,323,000 265,000 6,058,000 526,896 5,269 NOVIEM 6,013,000 258,000 5,755,000 501,063 5,011 SUBTOTAL ### 60,513

PRIMA

VACACI ONES

495,254 576,502 535,729 437,732 772,982 563,543 566,344 549,910 525,382 526,896 501,063 ###

236,820 275,477 256,209 207,800 368,322 269,490 270,790 262,945 251,453 252,376 239,753 ###

### ### ### ### ### ### ### ### ### ### ### ###

5,962 596,226 285,371 66,476 ### ###

### ###

MESES

DICIEMBRE

7,155,000 305,000 6,850,000 ### ### 76,255,547

596,226 ###

CAJA DE I.C.B.F. COMP. FAM 227,384 170,538 264,500 198,375 246,000 184,500 199,520 149,640 353,646 265,235 258,752 194,064 260,000 195,000 252,467 189,350 241,434 181,075 242,320 181,740 230,200 172,650

TOTAL

274,000 ###

SENA

SALUD

PENSIO N

ARP

113,692 132,250 123,000 99,760 176,823 129,376 130,000 126,234 120,717 121,160 115,100

483,190 562,063 522,750 423,980 751,498 549,847 552,500 536,493 513,046 514,930 489,175

682,151 793,500 738,000 598,560 ### 776,255 780,000 757,402 724,301 726,960 690,600

29,674 34,517 32,103 26,037 46,151 33,767 33,930 32,947 31,507 31,623 30,041

### ### ### ### ### ### ### ### ### ### ###

205,500 137,000 582,250 822,000 35,757 ### ### ### ### 398,054

### ###

TOTAL

CONTABILIZACION 5105 5105 5105 5105 5105 2610 2610 2610 2610 2610 5105 5105 5105 5105 5105 5105 5105 2370 2370 2370 2370 2380 2380

CANCELACION

30 33 36 39 05 10 15 20

68 69 70 72 75 78 05 06 10 30

ENERO FEBRERO MARZO ABRIL MAYO GASTOS DE PERSONAL ### ### ### ### ### CESANTIAS 495,254 576,502 535,729 437,732 772,982 INT. SOBRE CESANTI 4,953 5,765 5,357 4,377 7,730 PRIMA DE SERVICIOS 495,254 576,502 535,729 437,732 772,982 VACACIONES 236,820 236,820 256,209 207,800 368,322 PARA OBLIGACIONES LABORALES ### ### ### ### ### CESANTIAS 495,254 576,502 535,729 437,732 772,982 INT. SOBRE CESANTI 4,953 5,765 5,357 4,377 7,730 VACACIONES 236,820 236,820 256,209 207,800 368,322 PRIMA DE SERVICIOS 495,254 576,502 535,729 437,732 772,982 GASTOS DE PERSONAL ### APORTES A.R.P. 29,674 APORTES E.P.S. 483,190 APORTES FONDO P.C. 682,151 CAJA DE COMPEN 227,384 APORTES I.C.B.F. 170,538 SENA 113,692 RETENCIONES Y APOR ### APORTES E.P.S. 483,190 APORTES A.R.P. 29,674 APORTES ICBF-SENA Y C 511,613 ACREEDORES VARIOS 682,151 FONDE DE CESAN Y PEN682,151

### 34,517 562,063 793,500 264,500 198,375 132,250 ### 562,063 34,517 595,125 793,500 793,500

### 32,103 522,750 738,000 246,000 184,500 123,000 ### 522,750 32,103 553,500 738,000 738,000

### 26,037 423,980 598,560 199,520 149,640 99,760 ### 423,980 26,037 448,920 598,560 598,560

### 46,151 751,498 ### 353,646 265,235 176,823 ### 751,498 46,151 795,704 ### ###

0

JUNIO JULIO AGOSTO SEPTIEM OCTUBRENOVIEMBRE DICIEMBRE ### ### ### ### ### ### ### 563,543 566,344 549,910 525,382 526,896 501,063 501,063 5,635 5,663 5,499 5,254 5,269 5,011 5,011 563,543 566,344 549,910 525,382 526,896 501,063 501,063 269,490 270,790 262,945 251,453 252,376 239,753 239,753 ### ### ### ### ### ### ### 563,543 566,344 549,910 525,382 526,896 501,063 501,063 5,635 5,663 5,499 5,254 5,269 5,011 5,011 269,490 270,790 262,945 251,453 252,376 239,753 239,753 563,543 566,344 549,910 525,382 526,896 501,063 501,063 ### 33,767 549,847 776,255 258,752 194,064 129,376 ### 549,847 33,767 582,191 776,255 776,255

### 33,930 552,500 780,000 260,000 195,000 130,000 ### 552,500 33,930 585,000 780,000 780,000

### 32,947 536,493 757,402 252,467 189,350 126,234 ### 536,493 32,947 568,051 757,402 757,402

### 31,507 513,046 724,301 241,434 181,075 120,717 ### 513,046 31,507 543,226 724,301 724,301

### 31,623 514,930 726,960 242,320 181,740 121,160 ### 514,930 31,623 545,220 726,960 726,960

### 30,041 489,175 690,600 230,200 172,650 115,100 ### 489,175 30,041 517,950 690,600 690,600

### 35,757 582,250 822,000 274,000 205,500 137,000 ### 582,250 35,757 616,500 822,000 822,000

2610 2610 2610 2610 2610 25 2510 2510 2515 2520 2525

5 10 15 20

10

PARA OBLIGACIONES CESANTIAS INT. SOBRE CESANTI VACACIONES PRIMA DE SERVICIOS

LABORALES ### ### ### ### 495,254 576,502 535,729 437,732 4,953 5,765 5,357 4,377 236,820 236,820 256,209 207,800 495,254 576,502 535,729 437,732

OBLIGACIONES LABORA ### CESANTIAS CONSOLID 495,254 LEY 50 DE 1990 495,254 INTERESES SOBRE CESAN 4,953 PRIMA DE SERVIOS 495,254 VACACIONES CONSOLI 236,820

### 576,502 576,502 5,765 576,502 236,820

### 535,729 535,729 5,357 535,729 256,209

### 437,732 437,732 4,377 437,732 207,800

### 772,982 7,730 368,322 772,982

### 563,543 5,635 269,490 563,543

### ### ### ### ### 566,344 549,910 525,382 526,896 501,063 5,663 5,499 5,254 5,269 5,011 270,790 262,945 251,453 252,376 239,753 566,344 549,910 525,382 526,896 501,063

### 501,063 5,011 239,753 501,063

### 772,982 772,982 7,730 772,982 368,322

### 563,543 563,543 5,635 563,543 269,490

### 566,344 566,344 5,663 566,344 270,790

### 501,063 501,063 5,011 501,063 239,753

### 549,910 549,910 5,499 549,910 262,945

### 525,382 525,382 5,254 525,382 251,453

### 526,896 526,896 5,269 526,896 252,376

### 501,063 501,063 5,011 501,063 239,753