PLANILLA SEMANAL DE PAGOS URBAZNIZACION CEMENTERIO CENTRAL

Semana del 20 al 25 de Agosto de 2018

No. De No.Horas Total horas Valor

No. De Cedula Cargo Valor dia Total total
Nombre dias extras extras semana
1 5,469,206 Oficial 6 3 $15,000 $300,000 $50,000 $315,000 $315,000
2 1,091,682,171 Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
3 18,938,653 Obrero 4 3 $9,750 $195,000 $32,500 $139,750 $140,000
4 Obrero 4 3 $9,750 $195,000 $32,500 $139,750 $140,000
6 Obrero 4 3 $9,750 $195,000 $32,500 $139,750 $140,000
7 Obrero 4 2 $6,500 $195,000 $32,500 $136,500 $137,000
8 SubOficial 4 3 $11,500 $230,000 $38,333 $164,833 $165,000
9 Oficial 6 3 $15,000 $300,000 $50,000 $315,000 $315,000
10
11
12
13
14
15
16
17
18
19
TOTAL $1,555,333 $1,557,000
 valor Descripcion
$471,100 Seguridad Edison
$659,800 Póliza
$109,500 Cancelación estados financieros

$1,240,400 total semana

$61,582,845 anticipo

$61,582,845
Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 27 de Agosto al 1 de Septiembre

No. De dias No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre extras extras
1 Jose Diaz Oficial 6 6 $30,000 $300,000 $50,000 $330,000 $330,000
2 Diego Umaña Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
3 Miguel Caballero Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
4 Luis Caballero Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
5 Armando "el negro" Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
6 Diomedez Delgado Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
7 Adriano Pallares SubOficial 6 6 $23,000 $230,000 $38,333 $253,000 $250,000
8 sergio Oficial 6 6 $30,000 $300,000 $50,000 $330,000 $330,000
9
10 $180,500
11
12
13
14
15
16
17
18
TOTAL $1,985,500 $1,985,000
 valor Descripcion
$330,000 ladrillo ricardo
$320,000 Escombro $1,550,000
$420,000 receba
$1,985,000 Nomina
$300,000 arena
$180,000 triturado
$1,057,900 Ferretreria
$12,000 gasolina canguro
$308,000 cortadora
$100,000 señalizacion
$500,000 canguro
$88,000 Acarreos
$16,000 caja menor

$5,616,900 total semana

$55,965,945 saldo 1 de septiembre

Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 3 de septiembre al 8 de septiembre de 2018

No. De dias No.Horas Total horas Valor

Cargo Valor dia Total total
Nombre extras extras semana
1 Jose Diaz Oficial 6 4 $20,000 $300,000 $50,000 $320,000 $320,000
2 Diego Umaña Obrero 6 4 $13,000 $195,000 $32,500 $208,000 $208,000
3 Miguel Caballero Obrero 6 4 $13,000 $195,000 $32,500 $208,000 $208,000
4 Luis Caballero Obrero 6 4 $13,000 $195,000 $32,500 $208,000 $208,000
5 Armando "el negro" Obrero 6 4 $13,000 $195,000 $32,500 $208,000 $208,000
6 Diomedez Delgado Obrero 6 4 $13,000 $195,000 $32,500 $208,000 $208,000
7 Adriano Pallares SubOficial 6 4 $15,333 $230,000 $38,333 $245,333 $245,000
8 sergio Oficial 6 4 $20,000 $300,000 $50,000 $320,000 $320,000
9
10
11
12
13
14
15
TOTAL $120,333 $1,925,333 $1,925,000
 VALOR DESCRIPCION
$1,925,000 nomina
$320,000 escombros
$350,000 receba

$312,000 caja menor

$50,000 llave de valvula
$444,500 cortadora
$31,000 acarreos
$13,500 gasolina canguro

$3,446,000 total semana

$52,519,945 saldo 8 de septiembre

Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 10 al 15 de septiembre de 2018

No. De dias No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre extras extras
1 Jose Diaz Oficial 6 6 $30,000 $300,000 $50,000 $330,000 $330,000
2 Diego Umaña Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
3 Miguel Caballero Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
4 Luis Caballero Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
5 Armando "el negro" Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
6 Diomedez Delgado Obrero 6 6 $19,500 $195,000 $32,500 $214,500 $215,000
7 Adriano Pallares SubOficial 6 6 $23,000 $230,000 $38,333 $253,000 $250,000
8 Moises Coronel Obrero 3 3 $9,750 $195,000 $32,500 $107,250 $107,000
9 sergio Oficial 6 6 $30,000 $300,000 $50,000 $330,000 $330,000
10
11
12
13
14
15
TOTAL $2,092,750 $2,092,000
$2,092,000 nomina prestamo
$320,000 escombro $2,762,000
$350,000 receba
$61,000 acarreos
$160,000 canguro

$13,500 gasolina canguro

$35,250 caja menor

$52,250,195 debia
$269,750 saldo real 8 septiembre

$3,031,750 total semana

$269,750

$52,250,195 saldo 15 de sep

Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 17 al 22 de septiembre de 2018

No. De No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre dias extras extras
1 Jose Diaz Oficial 6 3 $15,000 $300,000 $50,000 $315,000 $315,000
2 Diego Umaña Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
3 Miguel Caballero Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
4 Luis Caballero Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
5 Armando "el negro" Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
6 Diomedez Delgado Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
7 Adriano Pallares SubOficial 6 3 $11,500 $230,000 $38,333 $241,500 $240,000
8 Moises Coronel Obrero 6 3 $9,750 $195,000 $32,500 $204,750 $205,000
9 Jose San Juan Obrero 3 1 $3,250 $195,000 $32,500 $100,750 $100,000
10 Sergio Oficial 6 3 $15,000 $300,000 $50,000 $315,000 $315,000
11
12
13
14
15
TOTAL $2,200,750 $2,200,000
$2,200,000 nomina prestamo contrato total ricardo abono a ricardo saldo ricardo
$1,050,000 escombro 15 viajes $4,000,000 $1,785,000 $ 1,150,000 $ 635,000
$490,000 receba 7 viajes
$165,000 ladrillos 500
$420,000 canguro 6 dias
$164,500 cortadora 47 ML
$30,000 acrreo cortadora
$30,000 extra jose
$80,000 1 escombro a pala
$30,000 acarreos
$22,000 gasolina
$15,000 costales

$4,696,500 total semana

$51,553,695 saldo
$696,500
Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 24 al 29 de septiembre de 2018

No. De No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre dias extras extras
1 Jose Diaz Oficial 6 0 $0 $300,000 $50,000 $300,000 $300,000
2 Diego Umaña Obrero 2.5 0 $0 $195,000 $32,500 $81,250 $81,250
3 Miguel Caballero Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
4 Luis Caballero Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
5 Armando "el negro" Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
6 Diomedez Delgado Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
7 Adriano Pallares SubOficial 6 0 $0 $230,000 $38,333 $230,000 $230,000
8 Moises Coronel Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
9 Jose San Juan Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
10 amigo diomedez Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
11 jose ( amigo jhon) Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
12 diego( espo ) Obrero 6 0 $0 $195,000 $32,500 $195,000 $195,000
13 sergio Oficial 6 0 $0 $300,000 $50,000 $300,000 $300,000
14
15
TOTAL $2,666,250 $2,666,250
$2,666,250 nomina prestamo ing total ricardo abono ricardo saldo esta semana saldo total ricardo sem anter
$350,000 canguro 5 dias $5,000,000 $590,000 $ 500,000 $ 90,000 $
$20,000 acarreos
$455,000 taladro demoledor canguro abono canguro saldo canguro
$420,000 receba 6 viajes $770,000 $ 500,000 $ 270,000
$80,000 escombro 1 a pala $2,838,750
$90,000 1m de triturado
$872,000 planilla seguridad $48,714,945
$170,000 poliza del adicional
$20,000 gasolina canguro
$13,500 costales
$2,500,000 Planilla seguridad Agos/Sep
$182,000 MADERA ENTIBADO PZ1
$7,838,750 total semana
aldo total ricardo sem anterior y esta
725,000
Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 1 al 6 de octubre de 2018

No. De No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre dias extras extras
1 Jose Diaz Oficial 6.5 12 $60,000 $300,000 $50,000 $385,000 $385,000 $415,000
2 Diego Umaña Obrero 6 4 $13,000 $195,000 $32,500 $208,000 $208,000
3 Miguel Caballero Obrero 6.5 10 $32,500 $195,000 $32,500 $243,750 $244,000
4 Luis Caballero Obrero 6.5 11 $35,750 $195,000 $32,500 $247,000 $247,000
5 Armando "el negro" Obrero 6.5 11 $35,750 $195,000 $32,500 $247,000 $247,000
6 Diomedez Delgado Obrero 6.5 13 $42,250 $195,000 $32,500 $253,500 $254,000
7 Adriano Pallares SubOficial 6.5 12 $46,000 $230,000 $38,333 $295,167 $295,000
8 Moises Coronel Obrero 6.5 10 $32,500 $195,000 $32,500 $243,750 $244,000
9 Jose San Juan Obrero 6.5 4 $13,000 $195,000 $32,500 $224,250 $224,000
10 amigo diomedez Obrero 6 10 $32,500 $195,000 $32,500 $227,500 $228,000
11 jose ( amigo jhon) Obrero 6 10 $32,500 $195,000 $32,500 $227,500 $227,500
12 diego( espo ) Obrero 6 10 $32,500 $195,000 $32,500 $227,500 $228,000
13 angel Oficial 6.5 5 $25,000 $300,000 $50,000 $350,000 $350,000
14
15
TOTAL $3,379,917 $3,381,500
$3,381,500 nomina total ricardo semana saldo esta semana
$620,000 canguro 5 dias + saldo $2,919,000 $ 2,919,000
$90,000 1 m de triturado
$99,000 300 ladrillos
$630,000 receba 9 viajes
$1,680,000 escombros 24 viajes, 15 el lunes y 9 jueves
$180,000 2 m de triturado
$200,000 3 m arena + 1 $ 900,000 retiro
$46,000 2 mts tubo 8" $325,000 saldo
$21,500 gasolina
$10,000 acarreos
$50,000 Mezcladora 1 dia
$70,000 Vibrador
$560,000 30 bultos de cemento $ 8,513,650 total semana sin ricardo
$15,000 baldes de pintura $ 3,554,000 saldo ricardo
$3,792,950 Ferreteria $370,000 saldo sergio
$200,000 Empates
$12,500 cemento blanco
$19,200 factura vela
$120,000 saldo canguro aldemar
$200,000 AARRIENDOOOOO
$30,000 extra Jose
$40,000 1 viaje de escombro por obreros carlos florez $145,000
$12,067,650 total semana

$ 12,437,650 total a pagar semana

 10500000 proyeccion

$ 13,810,000 total proyecccion

$ 26,247,650
 TOTAL RICARDO
$ 3,554,000
 320000 maquina
700000 recebo
800000 escombro
150000 madera
450000 obreros
70000 vibrador
300000 acero
320000 vibrocompactador
200000 imprevisto
3310000
Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 1 al 6 de octubre de 2018

No. De No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre dias extras extras
1 Jose Diaz Oficial 4.5 4 $20,000 $300,000 $50,000 $245,000 $245,000
2 Diego Umaña Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
3 Miguel Caballero Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
4 Luis Caballero Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
5 Armando "el negro" Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
6 Diomedez Delgado Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
7 Adriano Pallares SubOficial 4.5 4 $15,333 $230,000 $38,333 $180,000 $180,000
8 jose cardenas Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
9 diego( espo ) Obrero 4.5 4 $13,000 $195,000 $32,500 $159,250 $160,000
10 Oficial 4.5 0 $0 $300,000 $50,000 $225,000 $220,000
11
12
13
14
15
TOTAL $1,764,750 $1,765,000
$1,765,000 nomina total ricardo
$150,000 mezcladora $1,745,000
$210,000 vibrador electrico
$280,000 canguro octaviano
$50,000 rana $690,000
$490,000 escombros 7
$280,000 receba 4
$200,000 pajarita $3,510,000 $ 3,900,000
$275,000 arena
$450,000 triturado saldo $ 390,000
$50,000 maquina

$42,000 acarreos
$7,000 sacos
$35,000 gasolina
$450,000 triturado
$275,000 arena
$65,000 sika
$1,811,000 cemento

$6,885,000 total semana

$ - total a pagar semana

 10500000 proyeccion 320000
700000
$ 13,810,000 total proyecccion 800000
150000
450000
$ 13,810,000 70000
300000
320000
200000
3310000
maquina
recebo
escombro
madera
obreros
vibrador
acero
vibrocompactador
imprevisto
Cargo
Obrero

Oficial
SubOficial
PLANILLA SEMANAL DE PAGOS URBANIZACION CENTRAL
Semana del 1 al 6 de octubre de 2018

No. De No.Horas Total horas

Cargo Valor semana Valor dia Total total
Nombre dias extras extras
1 Jose Diaz Oficial 5 2 $10,000 $300,000 $50,000 $260,000 $260,000
2 Diego Umaña Obrero 5 2 $6,500 $195,000 $32,500 $169,000 $170,000
3 Miguel Caballero Obrero 6 2 $6,500 $195,000 $32,500 $201,500 $200,000
4 Luis Caballero Obrero 6 2 $6,500 $195,000 $32,500 $201,500 $200,000
5 Armando "el negro" Obrero 5 2 $6,500 $195,000 $32,500 $169,000 $170,000
6 Diomedez Delgado Obrero 3.5 2 $6,500 $195,000 $32,500 $120,250 $120,000
7 Adriano Pallares SubOficial 0 0
8 jose cardenas Obrero 5 2 $6,500 $195,000 $32,500 $169,000 $170,000
9 diego( espo ) Obrero 5 2 $6,500 $195,000 $32,500 $169,000 $170,000
10 Oficial 5 2 $10,000 $300,000 $50,000 $260,000 $260,000
11
12
13
14
15
TOTAL $1,719,250 $1,720,000
 $51,613,750 $45,633,950 $51,613,750
$1,720,000 nomina
$150,000 mezcladora
$210,000 vibrador electrico PENDIENTE DE PAGO $5,979,800 CAPITAL DEUDA
$210,000 canguro PAGOS SEMANALES $45,633,950 $ 49,966,859 $ 4,332,909
$200,000 rana $45,633,950
$80,000 escombros 1 PRESTADOS
$70,000 receba CONTRATO EXTRAIDO
$234,000 tablas $92,180,859 $ 60,876,000
$623,000 cemento
$7,000 cal
$33,000 gasolina PAGADO
$300,000 tapa pozo $1,701,000
$160,000 factura gas
$48,000 acarreos pendiente de pago
$7,000 sacos octaviano $5,979,800
$10,000 aceite quemado $1,460,000
$15,000 timbo de agua
$400,000 elvis
$131,800 marina
$2,000,000 elvis
$50,000 densidad
$72,000 cemento
$60,000 colombinas $5,979,800
$6,790,800 total semana
 DIFERENCIA MAS PRESTADO TOTAL DINERO
$ 31,304,859 $ 18,662,000 $ 49,966,859

diente de pago
Cargo
Obrero

Oficial
SubOficial