1 2 3

item nombres y apellidos cargo

dpto. administración
1 A. AGUILAR SECRETARIA
2 B. BOYAN CONTADOR
TOTAL DEPT. ADMIN.
dpto. servicios laboratorio
3 F. FLORES QUINICO
total dpto. servicios laboratorio
dpto. servicios talleres
4 G. GUTIERRES ELECTRICISTA
total dpto. servicios talleres
TOTAL SERVICIOS
5 dpto. de produccion "A"
C. CAMPOS OBRERO
total dpto. de produccion "A"
6 dpto. de produccion "B"
D. DURAN OBRERO
total dpto. de produccion "B"
7 dpto. de produccion "C"
E. ENCINAS OBRERO
total dpto. de produccion "C"
TOTAL PRODUCCION
TOTAL

bono de antigüedad sobre 3 SMN

 4 5 6 7 8 9 10
dias trab. Ord. Domingos y feriados
fecha de ingreso jornal dia dias importe dias importe haber basico

1/6/2004 0.00 30 0 0 0.00 5,700.00

1/2/2000 0 30 0 0 0.00 9,900.00
0 0 0 0 0.00 15,600.00

4/1/2002 315.384615 26 8200 5 1,576.92 9,776.92

0 8200 1,576.92 9,776.92

10/10/2015 323.076923 26 8400 5 1,615.38 10,015.38

0 8400 1,615.38 10,015.38
638.461538 16600 3,192.31 19,792.31

10/1/1991 219.23 26 5700.00 5 1,096.15 6,796.15

219.23 5700.00 1,096.15 6,796.15

6/6/1999 253.85 26 6600.00 5 1,269.23 7,869.23

253.85 6600.00 1,269.23 7,869.23

6/2/2010 211.54 26 5500 5 1,057.69 6,557.69

211.54 5,500.00 1,057.69 6,557.69
684.62 17,800.00 3,423.08 21,223.08
34,400.00 6,615.38 56,615.38

6366
 11 12 13 14 15
total
bono de antigüedad horas extras bono de transporte ganado AFP,S

2,164.44 665.00 120.00 8,649.44 1,099.34

2,164.44 1,485.00 120.00 13,669.44 1,737.39
4,328.88 2,150.00 240.00 22,318.88 2,836.73

2,164.44 946.15 120.00 13,007.52 1,653.26

2,164.44 946.15 120.00 13,007.52 1,653.26

318.30 1,292.31 120.00 11,745.99 1,492.92

318.30 1,292.31 120.00 11,745.99 1,492.92
2,482.74 2,238.46 240.00 24,753.51 3,146.17

3,183.00 1,315.38 120.00 11,414.54 1,450.79

3,183.00 1,315.38 120.00 11,414.54 1,450.79

2,164.44 1,396.15 120.00 11,549.82 1,467.98

2,164.44 1,396.15 120.00 11,549.82 1,467.98

1,145.88 793.27 120.00 8,616.84 1,095.20

1,145.88 793.27 120.00 8,616.84 1,095.20
6,493.32 3,504.81 360.00 31,581.20 4,013.97
13,304.94 7,893.27 840.00 78,653.59 9,996.87
 16 17 18 19
descuentos
A.N.S. RC -IVA anticipos pulperia faltas total descuento

0.00 0.00 500.00 200.00 0.00 1,799.34

6.69 0.00 500.00 350.00 0.00 2,594.08
6.69 0.00 1,000.00 550.00 0.00 4,393.42

0.08 29.42 500.00 0.00 630.77 2,813.52

0.08 29.42 500.00 0.00 630.77 2,813.52

0.00 109.35 500.00 200.00 0.00 2,302.26

0.00 109.35 500.00 200.00 0.00 2,302.26
0.08 138.76 1,000.00 200.00 630.77 5,115.78

0.00 94.35 50.00 300.00 438.46 2,333.60

0.00 94.35 50.00 300.00 438.46 2,333.60

0.00 207.20 500.00 200.00 0.00 2,375.18

0.00 207.20 500.00 200.00 0.00 2,375.18

0.00 0.00 500.00 150.00 0.00 1,745.20

0.00 0.00 500.00 150.00 0.00 1,745.20
0.00 301.55 1,050.00 650.00 438.46 6,453.98
6.77 440.31 3,050.00 1,400.00 1,069.23 15,963.18
 20
subcidios
liquido pagable

2,122.00 8,972.10
0.00 11,075.36
2,122.00 20,047.46

0.00 10,194.00
0.00 10,194.00

2,122.00 11,565.73
2,122.00 11,565.73
2,122.00 21,759.73

0.00 9,080.94
0.00 9,080.94

2,122.00 11,296.64
2,122.00 11,296.64

0.00 6,871.64
0.00 6,871.64
2,122.00 27,249.22
6,366.00 69,056.41
NOMBRES Y APELLIDOS CARGOS F. INGRESO HABER BASICO
dpto. administración
A. AGUILAR SECRETARIA 1/6/2004 5700
B. BOYAN CONTADOR 1/2/2000 9900
total depto. Admin.
dpto. servicios laboratorio
F. FLORES QUINICO 4/1/2002 8200
total dpto. servicios laboratorio
dpto. servicios talleres
G. GUTIERRES ELECTRICISTA 10/10/2015 8400
total dpto. servicios talleres
dpto. de produccion "A"
C. CAMPOS OBRERO 10/1/1991 5700
total dpto. de produccion "A"
dpto. de produccion "B"
D. DURAN OBRERO 6/6/1999 6600
total dpto. de produccion "B"
dpto. de produccion "C"
E. ENCINAS OBRERO 6/2/2010 5500
total dpto. de produccion "C"
HORAS EXTRAS PULPERIAS ANTICIPO SALDO RC IVA FAC 110 FALTAS ATRASOS

14 200 500 0
18 350 500 270 1400

12 0 500 200 1100 3

16 200 500 120 0

24 300 50 750 1

22 200 500 0

15 150 500 490

SUBSIDIOS

PRE-NATAL

NATALIDAD

LACTANCIA
 CNS AFP, S
item nombres y apellidos total cotizable 10% 1.71%
dpto. administración
A. AGUILAR 8,649.44 864.94 147.91
1 B. BOYAN 13,669.44 1,366.94 233.75
2 TOTAL DEPT. ADMIN. 22,318.88 2,231.89 381.65
dpto. servicios laboratorio
F. FLORES 13,007.52 1,300.75 222.43
3 total dpto. servicios laboratorio 13,007.52 1,300.75 222.43
4 dpto. servicios talleres
G. GUTIERRES 11,745.99 1,174.60 200.86
total dpto. servicios talleres 11,745.99 1,174.60 200.86
5 TOTAL SERVICIOS 24,753.51 2,475.35 423.29
6 dpto. de produccion "A"
7 C. CAMPOS 11,414.54 1,141.45 195.19
8 total dpto. de produccion "A" 11,414.54 1,141.45 195.19
dpto. de produccion "B"
D. DURAN 11,549.82 1,154.98 197.50
total dpto. de produccion "B" 11,549.82 1,154.98 197.50
dpto. de produccion "C"
E. ENCINAS 8,616.84 861.68 147.35
total dpto. de produccion "C" 8,616.84 861.68 147.35
TOTAL PRODUCCION 31,581.20 3,158.12 540.04

TOTAL 78,653.59 7,865.36 1344.98

 AS PNSV infocal AGUINALDO IND
3% 2% 1% Total A.P. 8.33% 8.33%

259.48 172.99 86.49 1,531.82 720.50 720.50

410.08 273.39 136.69 2,420.86 1,138.66 1,138.66
669.57 446.38 223.19 3,952.67 1,859.16 1,859.16

390.23 260.15 130.08 2,303.63 1,083.53 1,083.53

390.23 260.15 130.08 2,303.63 1,083.53 1,083.53

352.38 234.92 117.46 2,080.22 978.44 978.44

352.38 234.92 117.46 2,080.22 978.44 978.44
742.61 495.07 247.54 4,383.85 2,061.97 2,061.97

342.44 228.29 114.15 2,021.51 950.83 950.83

342.44 228.29 114.15 2,021.51 950.83 950.83

346.49 231.00 115.50 2,045.47 962.10 962.10

346.49 231.00 115.50 2,045.47 962.10 962.10

258.51 172.34 86.17 1,526.04 717.78 717.78

258.51 172.34 86.17 1,526.04 717.78 717.78
947.44 631.62 315.81 5,593.03 2,630.71 2,630.71
2359.61 1573.07 786.54 13,929.55 6,551.84 6551.84
Total benef. sociales total carga social

1,441.00 2,972.81
2,277.33 4,698.19
3,718.33 7,671.00

2,167.05 4,470.68
2,167.05 4,470.68

1,956.88 4,037.10
1,956.88 4,037.10
4,123.93 8,507.78

1,901.66 3,923.18
1,901.66 3,923.18

1,924.20 3,969.67
1,924.20 3,969.67

1,435.57 2,961.61
1,435.57 2,961.61
5,261.43 10,854.46
13,103.69 27,033.24
0 0 a b c d
base imp.
N· nombres y apellidos Saldo neto min no imponible imponible 13%

1 A. AGUILAR 7,550.10 4,244.00 3,306.10 429.79

2 B. BOYAN 11,925.36 4,244.00 7,681.36 998.58
3 F. FLORES 11,354.19 4,244.00 7,110.19 924.32
4 G. GUTIERRES 10,253.08 4,244.00 6,009.08 781.18
5 C. CAMPOS 9,963.75 4,244.00 5,719.75 743.57
6 D. DURAN 10,081.84 4,244.00 5,837.84 758.92
7 E. ENCINAS 7,521.64 4,244.00 3,277.64 426.09
8
TOTAL 68,649.95 29,708.00 38,941.95 5,062.45

UFV ACT 2.29851

UFV ANT. 2.29635

 e f g h i j k l
deducciones saldo a favor sado a favor mes ant. saldo a
f-110 s/2 smn fisco dep importe act. saldo act fav. Dep.

0.00 429.79 0.00 0.00 0.00 0.00 0.00 0.00

182.00 551.72 264.86 0.00 270.00 0.25 270.25 270.25
143.00 551.72 229.60 0.00 200.00 0.19 200.19 200.19
0.00 551.72 229.46 0.00 120.00 0.11 120.11 120.11
97.50 551.72 94.35 0.00 0.00 0.00 0.00 0.00
0.00 551.72 207.20 0.00 0.00 0.00 0.00 0.00
63.70 426.09 0.00 63.70 0.00 0.00 0.00 63.70

486.20 3,614.48 1,025.47 63.70 590.00 0.55 590.55 654.25

 ll m n
saldo importe saldo mes
util retenido siguiente

0.00 0.00 0.00

270.25 0.00 5.40
200.19 29.42 0.00
120.11 109.35 0.00
0.00 94.35 0.00
0.00 207.20 0.00
63.70 0.00 63.70

654.25 440.31 69.09

ASIENTOS

gastos administrativos
haberes basicos 15,600.00
bonos de antigüedad 4,328.88
horas extras 2,150.00
bono de transporte 240.00
subsidios 2,122.00
gastos sevicios
haberes basicos 19,792.31
bonos de antigüedad 2,482.74
horas extras 2,238.46
bono de transporte 240.00
subsidios 2,122.00
produccion en proceso
dpto. producion" A" 11,414.54
dpto. producion" B" 11,549.82
dpto. producion" C" 8,616.84
subsidios 2,122.00
sueldos y salarios
aportes patronales y laborales por pagar
ANS
AFP,S
anticipos al personal
obligaciones fiscales por pagar
RC - IVA dependientes
Pulperia
faltas

gastos administrativos
aportes patronales 3,952.67
aguinaldos 1,859.16
indemnizaciones 1,859.16
gastos ventas
aportes patronales 4,383.85
aguinaldos 2,061.97
indemnizaciones 2,061.97
produccion en proceso
dpto. producion" A" 3,923.18
dpto. producion" B" 3,969.67
dpto. producion" C" 2,961.61
aportes patronales y laborales por pagar
caja nacional de salud 7,865.36
AFP,S 1,344.98
A.S. 2,359.61
P.N.S.V. 1,573.07
provision para aguinaldos 6,551.84
provision para indemnizacion 6,551.84
infocal 786.54
 DEBE HABER
24,440.88

26,875.51

33,703.20

69,056.41

6.77 10,003.64
9,996.87
3,050.00
440.31

1,400.00
1,069.23

85,019.59 85,019.59

DEBE HABER

7,671.00

8,507.78
10,854.46

27,033.24

27,033.24 27,033.24