Professional Documents
Culture Documents
HORA
FECHA
TRANS
XXXX
XXXXX
XX/XX/XX
XXXX
DEPOSITO DE EFECTIVO
CTA
TITULAR:
BILLETES DE 50000
XXX
BILLETES DE 20000
XXX
BILLETES DE 10000
XXX
BILLETES DE 5000
BILLETES DE 2000
BILLETES DE 1000
VALOR DEPOSITO
VLR. COMISION
XXX
XXX
XXX
DOCUMENTO
NOMBRES
$
$
$
$
$
$
$
$
$
$
10,240,000
30,720,000
19,200,000
12,800,000
12,800,000
12,800,000
10,240,000
10,240,000
10,240,000
10,240,000
DIAS
LABORADOS
30
15
20
25
26
30
24
30
20
15
BSICO DEVENGADO
$
$
$
$
$
$
$
$
$
$
10,240,000
15,360,000
12,800,000
10,666,667
11,093,333
12,800,000
8,192,000
10,240,000
6,826,667
5,120,000
EXTRAS Y
RECARGOS
$ 4,992,000
$ 22,464,000
$ 11,232,000
$ 6,240,000
$ 3,120,000
$ 4,992,000
$ 4,492,800
$ 6,489,600
$ 14,976,000
$ 4,992,000
D E V E N GAD O
COMISIONES
$
$
$
$
$
$
$
$
$
$
1,024,000
1,920,000
1,024,000
-
BONIFICACIONES
AUXILIO DE
TRANSPORTE
TOTAL DEVENGADO
$
$
$
$
$
$
$
$
$
$
16,256,000
37,824,000
25,952,000
16,906,667
14,213,333
17,792,000
12,684,800
16,729,600
22,826,667
10,112,000
$
$
$
$
$
$
$
$
$
$
0
0
0
0
0
0
0
0
0
0
DEDUCIDO
DEVENGADO CON
AUXILIO DE
TRANSPORTE
$
$
$
$
$
$
$
$
$
$
16,256,000
37,824,000
25,952,000
16,906,667
14,213,333
17,792,000
12,684,800
16,729,600
22,826,667
10,112,000
$
$
$
$
$
$
$
$
$
$
SALUD
PENSIN
4%
4%
650,240
1,512,960
1,038,080
676,267
568,533
711,680
507,392
669,184
913,067
404,480
$
$
$
$
$
$
$
$
$
$
650,240
1,512,960
1,038,080
676,267
568,533
711,680
507,392
669,184
913,067
404,480
FONDO DE
SOLIDARIDAD
$
$
$
$
$
$
$
$
$
$
162,560
378,240
259,520
169,067
142,133
177,920
126,848
167,296
228,267
101,120
RETENCIN EN LA
FUENTE SALARIOS
$
$
$
$
$
$
$
$
$
$
487,680
1,134,720
778,560
507,200
426,400
533,760
380,544
501,888
684,800
303,360
1.25
UCIDO
APORTE A
SINDICATO
TOTAL DEDUCIDO
NETO A PAGAR
2%
$
$
$
$
$
$
$
$
$
$
325,120
756,480
519,040
338,133
284,267
355,840
253,696
334,592
456,533
202,240
FIRMA DE
RECIBIDO
H EXTRA DIURNA
CANT.
$
$
$
$
$
$
$
$
$
$
2,275,840
5,295,360
3,633,280
2,366,933
1,989,867
2,490,880
1,775,872
2,342,144
3,195,733
1,415,680
$
$
$
$
$
$
$
$
$
$
30,236,160
70,352,640
48,270,720
31,446,400
26,436,800
33,093,120
23,593,728
31,117,056
42,457,600
18,808,320
10
15
12
10
5
8
9
13
30
10
1.75
H EXTRA DIURNA
VALOR
$
$
$
$
$
$
$
$
$
$
533,333.3
2,400,000.0
1,200,000.0
666,666.7
333,333.3
533,333.3
480,000.0
693,333.3
1,600,000.0
533,333.3
0.35
H EXTRA NOCTURNA
CANT.
VALOR.
10
15
12
10
5
8
9
13
30
10
$
$
$
$
$
$
$
$
$
$
746,666.7
3,360,000.0
1,680,000.0
933,333.3
466,666.7
746,666.7
672,000.0
970,666.7
2,240,000.0
746,666.7
RECARGO NOCTURNO
CANT.
VALOR.
10
15
12
10
5
8
9
13
30
10
$
$
$
$
$
$
$
$
$
$
149,333.3
672,000.0
336,000.0
186,666.7
93,333.3
149,333.3
134,400.0
194,133.3
448,000.0
149,333.3
1.75
2.1
2.0
CANT.
VALOR
10
15
12
10
5
8
9
13
30
10
$
$
$
$
$
$
$
$
$
$
746,666.7
3,360,000.0
1,680,000.0
933,333.3
466,666.7
746,666.7
672,000.0
970,666.7
2,240,000.0
746,666.7
CANT.
VALOR
10
15
12
10
5
8
9
13
30
10
$
$
$
$
$
$
$
$
$
$
896,000.0
4,032,000.0
2,016,000.0
1,120,000.0
560,000.0
896,000.0
806,400.0
1,164,800.0
2,688,000.0
896,000.0
CANT.
10
15
12
10
5
8
9
13
30
10
2.5
853,333
3,840,000
1,920,000
1,066,667
533,333
853,333
768,000
1,109,333
2,560,000
853,333
H.E.F.N.
10
15
12
10
5
8
9
13
30
10
1,066,667
4,800,000
2,400,000
1,333,333
666,667
1,066,667
960,000
1,386,667
3,200,000
1,066,667
$ 4,992,000
$ 22,464,000
$ 11,232,000
$ 6,240,000
$ 3,120,000
$ 4,992,000
$ 4,492,800
$ 6,489,600
$ 14,976,000
$ 4,992,000
CONCEPTO
Fondo de inicio
1ER MES
500 BTC
2DO MES
100 BTC
3ER MES
0 BTC
Recursos propios
30 BTC
1 BTC
0 BTC
Recursos ajenos
350 BTC
0 BTC
0 BTC
Resultados
estimulados de
impuestos
5 BTC
5 BTC
6 BTC
31 BTC
32 BTC
1000
2350
4TO MES
0 BTC
0 BTC
0 BTC
5 BTC
33 BTC
4000
1 MES
$
$
$
$
2DO MES
384,000,000 $
576,500,000
400,000,000
###
10,000,000 $
2,000,000
5,000,000
###
$
$
$
$
$
100,000,000 $
50,000,000
2,000,000
50,000,000
2,000,000
Suscripciones y cuotas
profesionales
Tipo de IVA soportado
Periodo Medio de pago
Tributos
8,000,000
16%
6 Meses
$
6 Meses
1,000,000 $
$
$
$
50,000,000
15,000,000
1,050,000,000
10,000,000
###
###
###
###
###
16%
1,500,000
###
###
###
MIDO
3ER MES
4TO MES
$
646,500,000 $
670,000,000
$
400,000,000 $
400,000,000
$
1,000,000 $
1,000,000
$
2,500,000 $
2,500,000
$
$
$
$
$
$
6 Meses
$
$
$
$
5,000,000
50,000,000
2,000,000
50,000,000
2,000,000
$
$
$
$
$
8,000,000 $
16%
6 Meses
3,000,000 $
50,000,000 $
15,000,000 $
1,050,000,000 $
5,000,000
50,000,000
2,000,000
50,000,000
2,000,000
8,000,000
16%
5,000,000
50,000,000
15,000,000
1,050,000,000
Concepto
CONSTRUCCIONES
Acondicionamiento del lugar
MOBILIARIO Y ENSERES:
Mesas, sillas y otros muebles
Maquinaria y equipos
maquinas
TOTAL
1 Ao
2 Aos
3 Aos
$ 2,000,000,000 $
100,000,000 $
50,000,000
$
200,000,000 $
8,000,000 $
5,000,000
$
50,000,000 $
50,000,000 $
50,000,000
$
500,000,000 $
100,000,000 $
100,000,000
$ 4,000,000,000 $ 1,000,000,000 $ 1,000,000,000
$
25,000,000 $
10,000,000 $
10,000,000
$ 6,775,000,000 $ 1,268,000,000 $ 1,215,000,000
4 Aos
$
100,000,000
$
2,000,000
$
50,000,000
$
100,000,000
$ 1,000,000,000
$
10,000,000
$ 1,262,000,000