Arroz de Los Reyes Semestre A-2010

INDUSTRIA ARROCERA DE LOS REYES S.A.
NIT: 900.000.007-6
Hacienda Las Hermosas, Vereda La Ilusin
Cdigo
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Cargo
Gerente General
Contador Pblico
Gerente Gestin Humana
Gerente Produccin
Gerente Comercial
Secretara
Auxiliar Recursos Humanos
Administrador
Almacenista
Tesorera
Aseadora
Profesional Salud Ocupacional
Logstica
Celador
Celador
Aprendiz Sena
Aprendiz Sena
Aprendiz Sena
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Apellidos
Nombres
Salario Bsico
Quesada Vique
Diana Alexandra
6,400,000
Caballero Carvajal
Eliana Daniela
5,120,000
Castaeda Gutirrez
Eliana
5,120,000
Sanchez Pajoy
Luz Yamile
5,120,000
Devia Tovar
Nivey
3,840,000
Marin
Nelly
515,000
Corts
Gladys
515,000
Hernandez
Carlos
515,000
Heredia
Alberto
515,000
Snchez
Ximena
515,000
Herrera
Ana Sofa
515,000
Tapiero
Csar
515,000
Cupitra
Samanta
515,000
Caicedo
Francisco
515,000
Ferreira
Alfonso
515,000
Silva
Csar
386,250
Leal
Samanta
386,250
Mendez
Francisco
386,250
Crdenas
Orlando
515,000
Zarabanda
Esteban
515,000
Guarnizo
Fermn
515,000
Granobles
Mariana
515,000
Carrillo
Sofa
515,000
Devia
Sandra
515,000
Daz
Patricia
515,000
Torres
Camila
515,000
Rivera
Paula
515,000
Caldern
Josefa
515,000
Celedn
Rafael
515,000
Centeno
Ricardo
515,000
Silva
Antonio
515,000
Trujillo
Jess
515,000
Hernandez
Ivan
515,000
Sanchez
Toms
515,000
Palma
Tiberio
515,000
Monsalve
Sandro
515,000
Caballero
Mariano
515,000
Carvajal
Rodrigo
515,000
Gonzalez
Rogelio
515,000
Casas
Rolando
515,000
41
42
43
44
45
46
47
48
49
50
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Vique
Sebastin
515,000
Gomez
Felipe
515,000
Perdomo
Daniel
515,000
Florez
Guillermo
515,000
Monsalve
Sandro
515,000
Castro
Jhon
515,000
Bocanegra
Joan
515,000
Pulido
Camilo
515,000
Libreros
Andrs
515,000
Paez
Alvaro
515,000
Totales:
Segurdad Social-OPERARIOS
por salud EGM
Entidad
SaludCoop Operarios (8,5%)

Colfondos Operarios (12%)
Operarios (4%)
Operarios (4%)
Totales:
Pensin LVM
F. solidaridad
$7,004,000.00
$9,888,000.00
$3,296,000.00
$3,296,000.00
$10,300,000.00
$13,184,000.00
$0.00
Segurdad Social-ADMINISTRATIVA
por salud EGM
Entidad
SaludCoop Administrativa
Colfondos
Aprendices (8,5%)
Aprendices (4%)
Gerente Comercial
Totales:
SALUD DE EMPLEADO
PENSION DE EMPLEADO
Pensin LVM
F. solidaridad
$11,436,750.00
$16,146,000.00
$492,468.75
$231,750.00
$1,632,000.00
$2,304,000.00
$13,792,968.75
$18,450,000.00
$0.00
3,296,000.00
3,296,000.00
INDUSTRIA ARROCERA DE LOS REYES S.A.

NIT: 900.000.007-6
Hacienda Las Hermosas, Vereda La Ilusin
Cdigo
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Cargo
Gerente General
Contador Pblico
Gerente Gestin Humana
Gerente Produccin
Gerente Comercial
Secretara
Auxiliar Recursos Humanos
Administrador
Almacenista
Tesorera
Aseadora
Profesional Salud Ocupacional
Logstica
Celador
Celador
Aprendiz Sena
Aprendiz Sena
Aprendiz Sena
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Operario
Apellidos
Nombres
Salario Bsico
Quesada Vique
Diana Alexandra
6,400,000
Caballero Carvajal
Eliana Daniela
5,120,000
Castaeda Gutirrez
Eliana
5,120,000
Sanchez Pajoy
Luz Yamile
5,120,000
Devia Tovar
Nivey
3,840,000
Marin
Nelly
515,000
Corts
Gladys
515,000
Hernandez
Carlos
515,000
Heredia
Alberto
515,000
Snchez
Ximena
515,000
Herrera
Ana Sofa
515,000
Tapiero
Csar
515,000
Cupitra
Samanta
515,000
Caicedo
Francisco
515,000
Ferreira
Alfonso
515,000
Silva
Csar
386,250
Leal
Samanta
386,250
Mendez
Francisco
386,250
Crdenas
Orlando
515,000
Zarabanda
Esteban
515,000
Guarnizo
Fermn
515,000
Granobles
Mariana
515,000
Carrillo
Sofa
515,000
Devia
Sandra
515,000
Daz
Patricia
515,000
Torres
Camila
515,000
Rivera
Paula
515,000
Caldern
Josefa
515,000
Celedn
Rafael
515,000
Centeno
Ricardo
515,000
Silva
Antonio
515,000
Trujillo
Jess
515,000
Hernandez
Ivan
515,000
Sanchez
Toms
515,000
Palma
Tiberio
515,000
Monsalve
Sandro
515,000
Caballero
Mariano
515,000
Carvajal
Rodrigo
515,000
Gonzalez
Rogelio
515,000
Casas
Rolando
515,000
Vique
Sebastin
515,000
Gomez
Felipe
515,000
Perdomo
Daniel
515,000
Florez
Guillermo
515,000
Monsalve
Sandro
515,000
46
47
48
49
50
Operario
Operario
Operario
Operario
Operario
Castro
Jhon
515,000
Bocanegra
Joan
515,000
Pulido
Camilo
515,000
Libreros
Andrs
515,000
Paez
Alvaro
515,000
Totales:
Segurdad Social-OPERARIOS
por salud EGM
Entidad
SaludCoop Operarios (8,5%)

Colfondos Operarios (12%)
Operarios (4%)
Operarios(4%)
Totales:
Pensin LVM
F. solidaridad
$1,400,800.00
$1,977,600.00
$659,200.00
$659,200.00
$2,060,000.00
$2,636,800.00
$0.00
Segurdad Social-ADMINISTRATIVA
por salud EGM
Entidad
SaludCoop Administrativa
Colfondos
Aprendices
Gerente Comercial
Totales:
SALUD EMPLEADO
PENSION EMPLEADO
Pensin LVM
F. solidaridad
$4,808,790.00
$6,788,880.00
$144,843.75
$2,015,520.00
$2,845,440.00
$6,969,153.75
$9,634,320.00
659,200.00
659,200.00
$0.00
E LOS REYES S.A.
Dias
Sueldo
H. Extras
DEVENGADOS
Subsisio T.
Comisin
Tot. Dev.
150
32,000,000.00
0.00
0.00
32,000,000.00
150
25,600,000.00
0.00
0.00
25,600,000.00
150
25,600,000.00
0.00
0.00
25,600,000.00
150
25,600,000.00
0.00
0.00
25,600,000.00
150
19,200,000.00
0.00
0.00
19,200,000.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
1,931,250.00
0.00
0.00
0.00
1,931,250.00
150
1,931,250.00
0.00
0.00
0.00
1,931,250.00
150
1,931,250.00
0.00
0.00
0.00
1,931,250.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
150
2,575,000.00
0.00
307,500.00
0.00
2,882,500.00
$241,943,750.00
$0.00
$12,915,000.00
$0.00
$254,858,750.00
Totales:
Apropiaciones-OPERARIOS
Concepto
Total
$7,004,000.00
$9,888,000.00
$0.00
Cesantas
Interes Cesantias
Valor
$6,863,920.00
$6,863,920.00
$3,296,000.00
Vacaciones
$3,436,080.00
$3,296,000.00
Sena-sub.familiar-ICBF $7,416,000.00
ARP- OPERARIOS
Total Apropiado $
Aux. Transporte
$92,240,000.00
$9,840,000.00
NETO PAGAR
SAL.BASICO
85,648,000.00
$82,400,000.00
$68,639.20
Primas
$23,484,000.00
Total Devengado
$2,007,264.00
$26,655,823.20
TOTAL APAG. OPER.
85,648,000.00
Total
$11,436,750.00
$16,146,000.00
$492,468.75
$231,750.00
$3,936,000.00
$32,242,968.75
E LOS REYES S.A.
Apropiaciones-Operarios Aux.Transporte
Concepto
Valor
Tot. Devengado
$1,648,000.00
Sena (2%)
Sub.Familiar (4%) $3,296,000.00
$2,472,000.00
ICBF (3%)
$7,416,000.00
Total $
Aux.Transporte
Tot. Devengado
Dias
Sueldo
H. Extras
DEVENGADOS
Subsisio T.
Comisin
Tot. Dev.
30
6,400,000.00
0.00
0.00
19,424,000.00
25,824,000.00
30
5,120,000.00
0.00
0.00
5,120,000.00
10,240,000.00
30
5,120,000.00
0.00
0.00
0.00
5,120,000.00
30
5,120,000.00
0.00
0.00
5,120,000.00
10,240,000.00
30
3,840,000.00
0.00
0.00
19,872,000.00
23,712,000.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
386,250.00
0.00
0.00
0.00
386,250.00
30
386,250.00
0.00
0.00
0.00
386,250.00
30
386,250.00
0.00
0.00
0.00
386,250.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
30
515,000.00
0.00
61,500.00
0.00
576,500.00
$48,388,750.00
$0.00
$2,583,000.00
$49,536,000.00
$100,507,750.00
Totales:
Apropiaciones-OPERARIOS
Concepto
Total
$1,400,800.00
Cesantas
$1,977,600.00
Interes Cesantias
$0.00
Primas
Valor
$1,372,784.00
$18,448,000.00
$1,968,000.00
$1,372,784.00
NETO A PAGAR
SAL.BASICO
$687,216.00
$17,129,600.00
$16,480,000.00
Vacaciones
$659,200.00
Sena-sub.familiar-ICBF $1,483,200.00
ARP- OPERARIOS
Total Apropiado $
Aux. Transporte
$13,727.84
$659,200.00
$4,696,800.00
Total Devengado
Total Devengado
Aux. Transporte
$401,452.80
$5,331,164.64
TOT. APAG.OPER.
17,129,600.00
Total
$4,808,790.00
$6,788,880.00
$144,843.75
$0.00
$4,860,960.00
$16,603,473.75
Apropiaciones-Operarios Aux.Transporte
Concepto
Valor
Tot. Devengado
$329,600.00
Sena (2%)
Sub.Familiar (4%) $659,200.00
$494,400.00
ICBF (3%)
$1,483,200.00
Total $
Aux.Transporte
Tot. Devengado
Nmina de sueldos
Nm: 001
PERIODO: ENERO-MAYO 2010
salud 4 %
DEDUCIDOS
pension 4%
Tot. Ded.
TOTAL
Neto
1,280,000.00
1,280,000.00
2,560,000.00
29,440,000.00
1,024,000.00
1,024,000.00
2,048,000.00
23,552,000.00
1,024,000.00
1,024,000.00
2,048,000.00
23,552,000.00
1,024,000.00
1,024,000.00
2,048,000.00
23,552,000.00
768,000.00
768,000.00
1,536,000.00
17,664,000.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
1,931,250.00
1,931,250.00
1,931,250.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
Firma de recibido
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
103,000.00
103,000.00
206,000.00
2,676,500.00
$9,446,000.00
$18,892,000.00
$235,966,750.00
$9,446,000.00
Apropiaciones-ADMINISTRATIVA
Concepto
Cesantas
Interes Cesantias
Primas
Vacaciones
Sena-sub.familiar-ICBF
ARP- DEMAS EMPLEADOS
ARP-APRENDICES
Valor
TOTALDEVENGADO
$137,625,000.00
11,208,015.00
112,080.15
11,208,015.00
702,351.00
Concepto
Cesantas
AUX.TRANSPORT
Interes Cesantias
$3,075,000.00 Primas
5,610,735.00
12,109,500.00
Apropiaciones-G.Comercial
Vacaciones
NETO A PAGAR Sena-sub.familiar-ICBF
132,654,750.00
ARP- GRTE. COMERCIAL
Valor
$1,599,360.00
$15,993.60
$1,599,360.00
$800,640.00
$1,728,000.00
$200,448.00
$30,243.38
SAL.BASICO
Total Apropiado $
$40,980,939.53
Apropiaciones-Administrativa
Concepto
Valor
$2,691,000.00
Sena (2%)
$5,382,000.00
Sub.Familiar (4%)
$4,036,500.00
ICBF (3%)
$12,109,500.00
Total $
$140,343,750.00 Total Apropiado $
$5,943,801.60
Concepto
Valor
$384,000.00
Sena (2%)
$768,000.00
Sub.Familiar (4%)
$576,000.00
ICBF (3%)
$1,728,000.00
Total $
Nmina de sueldos
Nm: 001
PERIODO: JUNIO 2010
salud 4 %
DEDUCIDOS
pension 4%
Tot. Ded.
TOTAL
Neto
1,032,960.00
1,032,960.00
2,065,920.00
23,758,080.00
409,600.00
409,600.00
819,200.00
9,420,800.00
204,800.00
204,800.00
409,600.00
4,710,400.00
409,600.00
409,600.00
819,200.00
9,420,800.00
948,480.00
948,480.00
1,896,960.00
21,815,040.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
386,250.00
386,250.00
386,250.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
Firma de recibido
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
20,600.00
20,600.00
41,200.00
535,300.00
$3,870,640.00
$7,741,280.00
$92,766,470.00
$3,870,640.00
Apropiaciones-ADMINISTRATIVA
Concepto
Cesantas
Interes Cesantias
Valor
47,126.14
4,712,614.20
Vacaciones
2,359,135.80
5,091,660.00
ARP- APRENDICES
295,316.28
$57,189,000.00
4,712,614.20
Primas
ARP- DEMAS EMPLEADOS
TOTALDEVENGADO
Concepto
Cesantas
AUX.TRANSPORT
Interes Cesantias
$615,000.00 Primas
Vacaciones
NETO A PAGAR
$53,821,830.00
ARP- GRTE. COMERCIAL
Valor
$1,975,209.60
$19,752.10
$1,975,209.60
$988,790.40
$2,134,080.00
$247,553.28
$6,048.68
SAL.BASICO
Total Apropiado $
$17,224,515.30
Apropiaciones-Administrativa
Concepto
Valor
$1,131,480.00
Sena (2%)
$2,262,960.00
Sub.Familiar (4%)
$1,697,220.00
ICBF (3%)
$5,091,660.00
Total $
$26,910,000.00 Total Apropiado $
$7,340,594.98
Concepto
Valor
$474,240.00
Sena (2%)
$948,480.00
Sub.Familiar (4%)
$711,360.00
ICBF (3%)
$2,134,080.00
Total $
de sueldos
ENERO-MAYO 2010
Firma de recibido
TOTALDEVENGADO
$19,200,000.00
AUX.TRANSPORT
$0.00
NETO A PAGAR
17,664,000.00
SAL.BASICO
$19,200,000.00
de sueldos
Firma de recibido
TOTALDEVENGADO
$23,712,000.00
AUX.TRANSPORT
$0.00
NETO A PAGAR
$21,815,040.00
SAL.BASICO
$3,840,000.00
Actividad
% Actividad
Elemento Utilizado
Preparacin del suelo
Maquinaria y Equipos
Mano de Obra
Materiales e Insumos
Semilla
Mano de Obra
Mano de Obra
Mano de Obra
Mano de Obra
Mano de Obra
Mano de Obra
9.2%
Siembra
3.4%
Caballoneo
1.9%
Riego
3.3%
Fertilizacin
31.6%
Control de malezas
11.3%
Control de plagas
19.5%
Control de enfermedades
5.2%
Mano de Obra
Mano de Obra
Cosecha
7.8%
Secamiento y Limpieza
0.4%
Mano de Obra
Mano de Obra
Almacenamiento.
0.3%
Disposicin de desechos.
0.1%
Mano de Obra
Otros
Administracin
Asesoria Tecnica
Arriendo Lote
Imprevistos
6.0%
Valor Total
100.0%
Hectareas Propias
Hectareas Arrendadas
Hectareas Cultivadas
209,752.20
104,876.10
34,958.70
52,177.00
29,103.12
43,654.68
3,111.00
29,103.12
43,654.68
3,880.42
5,820.62
117,767.00
19,402.08
29,103.12
1,159,085.00
19,402.08
29,103.12
383,199.00
34,923.74
52,385.62
657,302.00
Hectareas
Cultivadas
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
C.I.F.
19,402.08
400.00
7,760,832.00
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
29,103.12
150,173.00
248,038.91
40,744.37
11,000.00
400.00
400.00
400.00
400.00
400.00
11,641,248.00
60,069,200.00
99,215,564.80
16,297,747.20
4,400,000.00
C.I.F.
5,820.62
400.00
2,328,249.60
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
8,730.94
3,880.42
5,820.62
-
400.00
400.00
400.00
400.00
-
3,492,374.40
1,552,166.40
2,328,249.60
-
C.I.F.
1,940.21
400.00
776,083.20
2,910.31
90,000.00
600,000.00
20,671.00
400.00
400.00
400.00
80.00
400.00
1,164,124.80
36,000,000.00
48,000,000.00
8,268,400.00
4,300,000.00
400.00
1,528,000,000.00
Elemento Costo
C.I.F.
M.O.D.
C.I.F.
M.P.
C.I.F.
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
C.I.F.
M.O.D.
C.I.F.
M.O.D.
C.I.F.
C.I.F.
C.I.F.
C.I.F.
C.I.F.
Valor por Hectarea
Valor por Hectareas

83,900,880.00
41,950,440.00
13,983,480.00
20,870,800.00
11,641,248.00
17,461,872.00
1,244,400.00
11,641,248.00
17,461,872.00
1,552,166.40
2,328,249.60
47,106,800.00
7,760,832.00
11,641,248.00
463,634,000.00
7,760,832.00
11,641,248.00
153,279,600.00
13,969,497.60
20,954,246.40
262,920,800.00
320
80
400
M.P.
M.O.D.
20,870,800.00
-
C.I.F.
41,950,440.00
17,461,872.00
17,461,872.00
2,328,249.60
11,641,248.00
11,641,248.00
20,954,246.40
-
83,900,880.00
13,983,480.00
11,641,248.00
1,244,400.00
11,641,248.00
1,552,166.40
47,106,800.00
7,760,832.00
463,634,000.00
7,760,832.00
153,279,600.00
13,969,497.60
262,920,800.00
11,641,248.00
16,297,747.20
-
7,760,832.00
60,069,200.00
99,215,564.80
4,400,000.00
3,492,374.40
2,328,249.60
-
2,328,249.60
1,552,166.40
-
1,164,124.80
158,362,920.00
776,083.20
36,000,000.00
48,000,000.00
8,268,400.00
1,348,766,280.00
20,870,800.00
TOTAL DE MATERIALES E INSUMOS
13,983,480.00
1,244,400.00
47,106,800.00
463,634,000.00
153,279,600.00
262,920,800.00
60,069,200.00
4,400,000.00
1,006,638,280.00
4,844,843.37
32.69
155,034,987.84
3,327,932.16
1,528,000,000.00
SUELDO DE OPER.
OPERARIOS
$ OPERARIOS
CONTRATISTA
TOTAL DE MAQUINARIA Y EQUIPO
249,859,600.00
CONTABILIZACION DE LOS MOVIMIENTOS FINANCIEROS DE LA INDUSTRIA ARROCERA DE LOS REYES S.A
MOVIMIENTOS INICIALES
CODIGO
CUENTA
3105
CAPITAL SUSCRITO Y PAGADO
310505 CAPITAL AUTORIZADO
310510 CAPITAL POR SUSCRIBIR
PARCIAL
DEBE
6,400,000,000
-640,000,000
5,760,000,000
1105 CAJA
110505 CAJA GENERAL
SUMAS IGUALES
5,760,000,000
5,760,000,000
CONSIGNACION
CODIGO
1105
110505
1110
111005
CUENTA
CAJA
CAJA GENERAL
BANCOS
MONEDA NACIONAL
SUMA IGUALES
PARCIAL
DEBE
5,760,000,000
5,760,000,000
5,760,000,000
5,760,000,000
COMPRA DE TERRENOS
CAUSACION
CODIGO
1504
150410
2380
238095
PAGO
CODIGO
1110
11005
2380
238095
CUENTA
TERRENOS
RURRALES
ACREEDORES VARIOS
EDIFICIOS
SUMAS IGUALES
CUENTA
BANCOS
MONEDA NACIONAL
ACREEDORES VARIOS
EDIFICIOS
SUMAS IGUALES
PARCIAL
DEBE
2,510,000,000
2,510,000,000
2,510,000,000
2,510,000,000
PARCIAL
DEBE
2,510,000,000
2,510,000,000
2,510,000,000
2,510,000,000
COMPRA DE EDIFICACIONES
CAUSACION
CODIGO
1516
151605
2380
150405
CUENTA
CONSTRUCCIONES Y EDIFICACIONES
EDIFICIOS
ACREEDORES VARIOS
EDIFICIOS
SUMAS IGUALES
PARCIAL
DEBE
50,000,000
50,000,000
50,000,000
50,000,000
PAGO
CODIGO
1110
11005
2380
238095
CUENTA
BANCOS
MONEDA NACIONAL
ACREEDORES VARIOS
EDIFICIOS
SUMAS IGUALES
PARCIAL
DEBE
50,000,000
50,000,000
50,000,000
50,000,000
COMPRA DE MAQUINARIA Y EQUIPOS
CAUSACION
CODIGO
1512
1512XX
2380
238095
PAGO
CODIGO
1110
11005
2380
238095
CUENTA
MAQUINARIA Y EQUIPOS
COMBINADA-TRACTORESACREEDORES VARIOS
SUMAS IGUALES
CUENTA
BANCOS
MONEDA NACIONAL
ACREEDORES VARIOS
SUMAS IGUALES
PARCIAL
DEBE
1,269,800,000
1,269,800,000
1,269,800,000
1,269,800,000
PARCIAL
DEBE
1,269,800,000
1,269,800,000
1,269,800,000
1,269,800,000
COMPRA DE EQUIPO DE OFICINA
CAUSACION
CODIGO
1524
152405
2380
238095
PAGO
CODIGO
1110
11005
2380
238095
CUENTA
EQUIPO DE OFICINA
MUEBLES Y ENSERES
ACREEDORES VARIOS
MUEBLES Y ENSERES
SUMAS IGUALES
CUENTA
BANCOS
MONEDA NACIONAL
ACREEDORES VARIOS
MUEBLES Y ENSERES
SUMAS IGUALES
PARCIAL
DEBE
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
PARCIAL
DEBE
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
COMPRA DE EQUIPO DE COMPUTO
CAUSACION
CODIGO
CUENTA
1528 EQUIPO DE COMPUTO
152805 COMPUTADORES
PARCIAL
8,000,000
DEBE
8,000,000
2380 ACREEDORES VARIOS

238095 COMPUTADORES
SUMAS IGUALES
PAGO
CODIGO
1110
11005
2380
238095
8,000,000
8,000,000
CUENTA
PARCIAL
BANCOS
MONEDA NACIONAL
ACREEDORES VARIOS
COMPUTADORES
SUMAS IGUALES
DEBE
8,000,000
8,000,000
8,000,000
8,000,000
COMPRA DE MATERIA PRIMA

CAUSACION
CODIGO
CUENTA
140505 MATERIA PRIMA (SEMILLA)
PARCIAL
20,870,800.00
236540 RETEFUENTE (1,5%)
DEBE
20,870,800.00
313,062.00
220501 PROVEEDORES
20,557,738.00
SUMAS IGUALES
20,870,800.00
COSTO
CODIGO
CUENTA
SUMAS IGUALES
PARCIAL
DEBE
20,870,800.00
20,870,800.00
COMPRA DE MATERIALES E INSUMOS

CAUSACION
CODIGO
CUENTA
140510 MATERIALES E INSUMOS
PARCIAL
1,006,638,280.00
236540 RETEFUENTE(1,5%)
DEBE
1,006,638,280.00
15,099,574.20
233595 COSTOS Y GASTOS POR PAGAR (OTROS)
991,538,705.80
SUMAS IGUALES
1,006,638,280.00
MANO DE OBRA DIRECTA
CODIGO
CUENTA
PARCIAL
DEBE
720506 SUELDOS
90,969,600.00
720517 AUX. TRANSPORTE

720530 CESANTIAS
720533 INTERESES DE CESANTIAS
11,808,000.00
8,236,704.00
82,367.04
720536 PRIMA DE SERVICIOS

720539 VACACIONES
720559 PENSION
720568
720569
720572
720575
720578
8,236,704.00
4,123,296.00
11,865,600.00
ARP
EPS
CAJA COMPENSACION
I.C.B.F
SENA
2,408,716.80
8,404,800.00
3,955,200.00
2,966,400.00
1,977,600.00
72100501 CONTRATISTA BASE

72100502 IVA
3,327,932.16
0.00

237005
237005
237006
237010
APORTES EPS-EMPLEADOR
APORTES EPS-EMPLEADO
APORTES ARP
APORTES CAJ COM.ICBF.SENA
238030 PENSION-EMPLEADOR
238030 PENSION-EMPLEADO
250505 SALARIOS
261005
261010
261015
261020
CESANTIAS
INTERESES DE CESANTIAS
VACACIONES
PRIMA DE SERVICIOS
SUMAS IGUALES
CODIGO
730501
730502
730503
730504
730505
730506
730507
730508
730509
730510
730511
730512
7310
731005
CUENTA
158,362,920.00
PARCIAL
PREPARACION DEL SUELO

SIEMBRA
CABALLONEO
RIEGO
FERTILIZACION
CONTROL DE MALEZA
CONTROL DE PLAGAS
CONTROL DE ENFERMEDADES
COSECHA
SECAMIENTO Y LIMPIEZA
ALMACENAMIENTO
DISPOSICION DE DESECHOS
MAQUINARIA Y EQUIPO
DEPRECIACION
63,490,000.00
DEBE
13,983,480.00
1,244,400.00
47,106,800.00
463,634,000.00
153,279,600.00
262,920,800.00
60,069,200.00
4,400,000.00
249,859,600.00
731010
73101001
73101002
7315
731505
ALQUIRER DE MAQUINARIA Y EQUIPO

BASE
IVA
ASESORIA TECNICA
ASESORIAS
186,369,600.00
0
36,000,000.00
36,000,000.00
7320 ARRENDAMIENTO
732005 ARRENDAMINETO DE Has.
73200501 ARRENDAMIENTO
73200502 IVA 10%
7325 IMPREVISTOS
732505 VARIOS
48,000,000.00
43,636,363.64
4,363,636.36
8,268,400.00
8,268,400.00

1,006,638,280.00
1592 DEPRECIACION ACUMULADA

159210 MAQUINARIA Y EQUIPO
63,490,000.00
2335 COSTOS Y GASTOS POR PAGAR

233520
233540
233595
233595
SERVICIO TECNICO
ARRENDAMIENTO
OTROS-ALQUILER
OTROS-IMPREVISTOS
36,000,000.00
46,254,545.45
186,369,600.00
8,268,400.00
2365 RETEFUENTE
236525 RETEFUENTE 4%
1,745,454.55
SUMAS IGUALES
CODIGO
CUENTA
1410
PRODUCTOS EN PROCESO
141005
ARROZ EN PROCESO VEGETATIVO
14100505 SEMILLA
14100510 MANO DE OBRA DIRECTA
14100515 C.I.F
7199 MATERIA PRIMA
719999 SEMILLA
7299 MANO DE OBRA DIRECTA
729999 M.O.D
7399 COSTOS DE FABRICACION INDIRECTOS
739999 C.I.F.
1,348,766,280.00
PARCIAL
1,528,000,000.00
20,870,800.00
158,362,920.00
1,348,766,280.00
20,870,800.00
158,362,920.00
1,348,766,280.00
SUMAS IGUALES
CODIGO
1410
141005
14100505
14100510
14100515
CUENTA
PRODUCTOS EN PROCESO
ARROZ EN PROCESO VEGETATIVO
SEMILLA
C.I.F
1 PARTE
DEBE
1,528,000,000.00
PARCIAL
20,870,800.00
158,362,920.00
1,348,766,280.00
2 PARTE
DEBE
1430
143010
14301005
14301010
14301015
PRODUCTOS TERMINADOS
PRODUCTOS EXTRAIDOS Y PROCESADOS
ARROZ PADDY
C.I.F
1,528,000,000.00
20,870,800.00
158,362,920.00
1,348,766,280.00
SUMAS IGUALES
CODIGO
1430
143010
14301005
14301010
14301015
6105
610505
61050501
61050502
61050503
1,528,000,000.00
CUENTA
PRODUCTOS TERMINADOS
PRODUCTOS EXTRAIDOS Y PROCESADOS
ARROZ PADDY
C.I.F
PARCIAL
20,870,800.00
158,362,920.00
1,348,766,280.00
AGRICULTURA Y GANADERIA
CULTIVO DE CEREALES
ARROZ PADDY
C.I.F
20,870,800.00
158,362,920.00
1,348,766,280.00
3 PARTE
DEBE
1,528,000,000.00
SUMAS IGUALES
1,528,000,000.00
VENTA DE ARROZ PADDY

CODIGO
1305
130505
4105
410505
41050505
CUENTA
CLIENTES
NACIONALES
AGRICULTURA, GANADERIA
CULTIVO DE CEREALES
ARROZ PADDY
SUMAS IGUALES
PARCIAL
FACTURA DE VENTA
DEBE
3,312,000,000
3,312,000,000
3,312,000,000
3,312,000,000
ARROCERA DE LOS REYES S.A
HABER
5,760,000,000
5,760,000,000
HABER
5,760,000,000
5,760,000,000
HABER
2,510,000,000
2,510,000,000
HABER
2,510,000,000
2,510,000,000
HABER
50,000,000
50,000,000
HABER
50,000,000
50,000,000
HABER
1,269,800,000
1,269,800,000
HABER
1,269,800,000
1,269,800,000
HABER
2,200,000.00
2,200,000.00
HABER
2,200,000.00
2,200,000.00
HABER
8,000,000
8,000,000
HABER
8,000,000
8,000,000
HABER
313,062.00
20,557,738.00
20,870,800.00
HABER
20,870,800.00
20,870,800.00
HABER
15,099,574.20
991,538,705.80
1,006,638,280.00
PAGO
HABER
COD
CUENTA
2335 COSTOS Y GASTOSPOR PAGAR

2370 RETENCIONES NOMINA
237005 APORTES EPS-EMPLEADOR
237006 APORTES ARP
237010 APORTES CAJ COM.ICBF.SENA

2505 SALARIOS POR PAGAR
250505 SALARIOS
1110 BANCOS
111005 MONEDA NACIONAL
SUMAS IGUALES
3,327,932.16
8,404,800.00
COD
CUENTA
2,408,716.80
8,899,200.00
2510
251005
2610
261020
CESANTIAS CONSOLIDADAS
CESANTAIS
PARA OBLIGACIONES LAB.
PRIMA DE SERVICIOS
SUMAS IGUALES
11,865,600.00
PAGO
102,777,600.00
8,236,704.00
82,367.04
4,123,296.00
8,236,704.00
158,362,920.00
HABER
COD
CUENTA
2510
251005
1110
111005
CESANTIAS CONSOLIDADAS
CESANTAIS
BANCOS
MONEDA NACIONAL
SUMAS IGUALES
1,006,638,280.00
63,490,000.00
276,892,545.45
1,745,454.55
1,348,766,280.00
HABER
20,870,800.00
158,362,920.00
1,348,766,280.00
1,528,000,000.00
HABER
1,528,000,000.00
1,528,000,000.00
HABER
1,528,000,000.00
1,528,000,000.00
HABER
3,312,000,000
3,312,000,000
PARCIAL
DEBE
3,327,932.16
3,327,932.16
16,427,264.00
7,004,000.00
2,007,264.00
HABER
7,416,000.00
9,888,000.00
9,888,000.00
102,777,600.00
102,777,600.00
132,420,796.16
132,420,796.16
132,420,796.16
PARCIAL
DEBE
132,420,796.16
HABER
8,236,704.00
8,236,704.00
8,236,704.00
8,236,704.00
8,236,704.00
PARCIAL
DEBE
8,236,704.00
HABER
8,236,704.00
8,236,704.00
8,236,704.00
8,236,704.00
8,236,704.00
8,236,704.00
2370 3,285,452.80
CONTABILIZACION DE NOMINA ENERO A MAYO
NOMINA ADMINISTRATIVA
COD
5105
510506
510527
510530
510533
510536
510539
510559
510568
510569
510572
510575
510578
5205
520506
CUENTA
GASTO DE PERSONAL
SUELDOS
AUX. TRANSPORTE
CESANTIAS
INTERESES DE CESANTIAS
PRIMA DE SERVICIOS
VACACIONES
PENSION
ARP
EPS
CAJA COMPENSACION
I.C.B.F
SENA
GASTO DE PERSONAL
SUELDOS
520527 AUX. TRANSPORTE

520530
520533
520536
520539
520568
520569
520569
520572
520575
520578
2370
237005
237005
CESANTIAS
INTERESES DE CESAN
PRIMA DE SERVICIOS
VACACIONES
PENSION
ARP
EPS
CAJA COMPENSACION
I.C.B.F
SENA
RETENCIONES NOMINA
APORTES EPS- EMPLEADO
237006
237010
2380
238030
238030
APORTES ARP
ACREEDORES VARIOS
PENSION- EMPLEADO
PENSION-EMPLEADOR

250505 SALARIOS
CAUSACION
PARCIAL
DEBE
212,706,658.28
140,343,750.00
3,075,000.00
11,208,015.00
112,080.15
11,208,015.00
5,610,735.00
16,146,000.00
732,594.38
12,160,968.75
5,382,000.00
4,036,500.00
2,691,000.00
39,608,770.35
19,200,000.00
1,599,360.00
15,993.60
1,599,360.00
800,640.00
2,304,000.00
200,448.00
12,160,968.75
768,000.00
576,000.00
384,000.00
6,150,000.00
24,321,937.50
933,042.38
13,837,500.00
6,150,000.00
18,450,000.00
150,318,750.00
2610 PARA OBLIGACIONES LABORALES

261005 CESANTIAS
261010 INTERESES DE CESANTIAS
261015 VACACIONES
SUMAS IGUALES
12,807,375.00
128,073.75
6,411,375.00
12,807,375.00
252,315,428.63
COD
2370
237005
237005
237006
CUENTA
RETENCIONES NOMINA
APORTES ARP
237010 APORTES CAJ COM.ICBF.SENA

238030 PENSION- EMPLEADO
PAGO
DEBE
45,242,479.88
PARCIAL
6,150,000.00
24,321,937.50
933,042.38
13,837,500.00
24,600,000.00
6,150,000.00
18,450,000.00

250505 SALARIOS
150,318,750.00
150,318,750.00
1110 BANCOS
220,161,229.88
220,161,229.88
CONTABILIZACION DE NOMINA JUNIO
NOMINA ADMINISTRATIVA
HABER
COD
5105
510506
510518
510518
510527
510530
510533
510536
510539
510559
510568
510569
510572
510575
510578
CUENTA
GASTO DE PERSONAL
SUELDOS
COMISIONES PRODUCTIVIDAD
COMISIONES DE VENTA
AUX. TRANSPORTE
CESANTIAS
INTERESES DE CESAN
PRIMA DE SERVICIOS
VACACIONES
PENSION
ARP
EPS
CAJA COMPENSACION
I.C.B.F
SENA
PARCIAL
26,910,000.00
23,040,000.00
6,624,000.00
615,000.00
4,712,614.20
47,126.14
4,712,614.20
2,359,135.80
6,788,880.00
301,364.96
4,953,633.75
2,262,960.00
1,697,220.00
1,131,480.00
5205 GASTO DE PERSONAL
45,242,479.88
24,600,000.00
150,318,750.00
32,154,198.75
252,315,428.63
520506
520518
520527
520530
520533
520536
520539
520568
520569
520569
520572
520575
520578
SUELDOS
COMISIONES
AUX. TRANSPORTE
CESANTIAS
INTERESES DE CESAN
PRIMA DE SERVICIOS
VACACIONES
PENSION
ARP
EPS
CAJA COMPENSACION
I.C.B.F
SENA
2370
237005
237005
237006
237010
RETENCIONES NOMINA
APORTES ARP
3,840,000.00
19,872,000.00
1,975,209.60
19,752.10
1,975,209.60
988,790.40
2,845,440.00
247,553.28
4,953,633.75
948,480.00
711,360.00
474,240.00
3,211,440.00
9,907,267.50
548,918.24
7,225,740.00

238030 PENSION- EMPLEADO
3,211,440.00
9,634,320.00

250505 SALARIOS
74,478,120.00

261005 CESANTIAS
261010 INTERESES DE CESAN
6,687,823.80
66,878.24
261015 VACACIONES
SUMAS IGUALES
3,347,926.20
6,687,823.80
HABER
COD
CUENTA
250505 SALARIOS
PARCIAL
74,478,120.00

1110 BANCOS
93,973,318.80
SUMASIGUALES
220,161,229.88
220,161,229.88
19,495,198.80
314,134,548.68
CAUSACION
DEBE
HABER
86,156,029.05
38,851,668.73
20,893,365.74
12,845,760.00
74,478,120.00
16,790,452.04
125,007,697.77
PAGO
DEBE
125,007,697.77
HABER
74,478,120.00
19,495,198.80
93,973,318.80
93,973,318.80
93,973,318.80
CONTABILIZACION DE LOS MOVIMIENTOS FINANCIEROS DE LA INDUSTRIA ARRO

SERVICIOS PUBLICOS DE ENERO A MAYO
CODIGO
5135
513525
513530
513535
513595
CUENTA
SERVICIOS
ACUEDUCTO Y ALCANTARILLADO
ENERGIA ELECTRICA
TELEFONO
OTROS-INTERNET

233550 SERVICIOS PUBLICOS
SUMAS IGUALES
PARCIAL
CAUSACION
DEBE
HABER
5,700,000.00
1,700,000.00
2,800,000.00
500,000.00
700,000.00
5,700,000.00
5,700,000.00
5,700,000.00
5,700,000.00
PAGO
CODIGO
CUENTA
1110 BANCOS
PARCIAL
DEBE
HABER
5,700,000.00
5,700,000.00
5,700,000.00
5,700,000.00
5,700,000.00
SUMAS IGUALES
5,700,000.00
SERVICIOS PUBLICOS DE JUNIO

CODIGO
5135
513525
513530
513535
513595
CUENTA
SERVICIOS
ACUEDUCTO Y ALCANTARILLADO
ENERGIA ELECTRICA
TELEFONO
OTROS-INTERNET

PARCIAL
CAUSACION
DEBE
HABER
1,140,000.00
340,000.00
560,000.00
100,000.00
140,000.00
1,140,000.00
1,140,000.00
1,140,000.00
SUMAS IGUALES
1,140,000.00
GASTOS LEGALES
CODIGO
CUENTA
5140 GASTOS LEGALES
514005 NOTARIALES
514010 REGISTRO MERCANTIL
PARCIAL
CAUSACION
DEBE
2,800,000.00
900,000.00
1,200,000.00
HABER
514015 TRAMITES Y LICENCIAS

233510 GASTOS LEGALES
SUMAS IGUALES
700,000.00
2,800,000.00
2,800,000.00
2,800,000.00
2,800,000.00
PAGO
CODIGO
CUENTA
233510 GASTOS LEGALES
1110 BANCOS
PARCIAL
DEBE
HABER
2,800,000.00
2,800,000.00
2,800,000.00
2,800,000.00
2,800,000.00
SUMAS IGUAES
2,800,000.00
HONORARIOS
CODIGO
CUENTA
5110 HONORARIOS
511010 REVISOR FISCAL
51101002 IVA 16%
2365 RETEFUENTE 11%

236515 HONORARIOS
233525 HONORARIOS
PARCIAL
CAUSACION
DEBE
HABER
44,544,000.00
38,400,000.00
6,144,000.00
4,224,000.00
4,224,000.00
40,320,000.00
40,320,000.00
44,544,000.00
SUMAS IGUALES
44,544,000.00
PAGO
CODIGO
CUENTA
1110 BANCOS
233525 HONORARIOS
PARCIAL
DEBE
HABER
40,320,000.00
40,320,000.00
40,320,000.00
40,320,000.00
SUMAS IGUALES
40,320,000.00
40,320,000.00
DEBE
HABER
DEPRECIACIONES
CODIGO
CUENTA
1592 DEPRECIACIONES ACUMULADAS
159205 CONSTRUCCIONES Y EDIFICACIONES
159215 EQUIPO DE OFICINA
PARCIAL
2,160,000.00
1,250,000.00
110,000.00
159220 EQUIPO DE COMPUTO

5160
516005
516015
516020
DEPRECIACIONES ACUMULADAS
EQUIPO DE OFICINA
EQUIPO DE COMPUTO
800,000.00
2,160,000.00
1,250,000.00
110,000.00
800,000.00
2,160,000.00
SUMAS IGUALES
2,160,000.00
RODAMIENTO
CODIGO
5135 SERVICIOS
513595 OTROS
CUENTA
PARCIAL
CAUSACION
DEBE
31,180,800.00
HABER
31,180,800.00
5235 SERVICIOS
10,690,560.00
523595 OTROS
10,690,560.00
2365 RETEFUENTE
1,263,360.00
236525 RF-SERVICIOS 3.5%

233595 OTROS
1,263,360.00
40,608,000.00
40,608,000.00
SUMAS IGUALES
41,871,360.00
41,871,360.00
PAGO
CODIGO
CUENTA
233595 OTROS
1110 BANCOS
PARCIAL
DEBE
HABER
40,608,000.00
40,608,000.00
40,608,000.00
40,608,000.00
SUMAS IGUALES
40,608,000.00
40,608,000.00
IMPUESTO MUNICIPAL ICA

CAUSACION
CODIGO
5215
521505
2412
241205
CUENTA
IMPUESTOS
INDUSTRIA Y COMERCIO
DE INDUSTRIA Y COMERCIO
VIGILANCIA FISCAL CORRIENTE
SUMAS IGUALES
PARCIAL
DEBE
HABER
13,248,000.00
13,248,000.00
13,248,000.00
13,248,000.00
13,248,000.00
13,248,000.00
E LA INDUSTRIA ARROCERA DE LOS REYES S.A
CUADRO DE DEPRECIACIONES
EQUIPO DE OFICINA
EQUIPO DE COMPUTO
VLR. COMPRA
AO DEPREC
50,000,000
20
2,200,000
10
8,000,000
5
SALARIOS REVISOR FISCAL

6 MESES
IVA 16%
6,400,000.00
38,400,000.00
6,144,000.00
TOTAL APAGR
RODAMIENTO
GERENTE
PRODUCCION
COMERCIAL
S.B
40,320,000.00
%
6,400,000.00
3,840,000.00
5,120,000.00
40%
50%
30%
3,312,000,000 4/1000
13,248,000.00
VLR. AO
VLR. MES
VLR. 6 MESES
2,500,000.00
208,333.33
1,250,000.00
220,000.00
18,333.33
110,000.00
1,600,000.00
133,333.33
800,000.00
TOTAL
2,160,000.00
RF 11%
4,224,000.00
1 MES
6 MESES
2,560,000.00 15,360,000.00
1,920,000.00 11,520,000.00
1,536,000.00
9,216,000.00
TOTAL
26,880,000.00
4,300,800.00
31,180,800.00
9,216,000.00
1,474,560.00
10,690,560.00
SIN VIA
IVA
RF
36,096,000.00
5,775,360.00
1,263,360.00
FLUJO DE EFECTIVO DIRECTO

INDUSTRIA ARROCERA DE LOS REYES S.A
N.I.T. 9.000.007-6
INGRESOS
VENTA ARROZ PADDY
VENTA SEMILLA DE ARROZ
EGRESOS
COMPRA MATERIA PRIMA
PAGO M.O.D NOMINA
PAGO M.O.D CONTRATISTA
C.I.F. MAQUINA Y EQUIPO
C.I.F MATERIALES Y INSUMOS
C.I.F. IMPREVISTO
C.I.F. ARRENDAMIENTO
SERVICIOS PUBLICOS
GASTOS LEGALES
GASTOS DE PERSONAL
GASTOS DE RODAMIENTO
IMPUESTOS
GASTOS DE HONORARIOS
COMPRA MAQUINARIA
COMPRA DE TERRENOS
COMPRA DE EQUIPO DE OFICINA
COMPRA DE EDIFICIOS
COMPRA DE COMPUTADORES
SALDO INICIAL
PAGOS REALIZADOS
SALDO FINAL
SEMESTRE A/2010
137,329,568.00
3,327,932.16
5,700,000.00
2,800,000.00
314,134,548.68
40,608,000.00
40,320,000.00
1,269,800,000.00
2,510,000,000.00
2,200,000.00
50,000,000.00
8,000,000.00
5,760,000,000.00
4,384,220,048.84
1,375,779,951.17
SEMESTRE B/2010
SEMESTRE B/2010

NIT. 900.000.006-7
ESTADO DE RESULTADO
01 DE ENERO DE 2010 A 30 DE JUNIO 2010
(cifras en pesos colombianos)
INGRESOS OPERACIONALES
VENTAS
VENTA DE ARROZ PADDY
(-) DEVOL. REB. Y DESC
(-) COSTO DE VENTA
(=) UTILIDAD OPER. BRUTA
(-) GASTOS OPER. ADMINISTRACION
DE PERSONAL
HONORARIOS
SERVICIOS
RODAMIENTO
IMPUESTO
LEGALES
DEPRECIACIONES
(-) GASTOS OPER. VENTA
DE PERSONAL
RODAMIENTO
3,312,000,000
0
1,528,000,000
1,784,000,000.00
399,635,487.32
298,862,687.32
44,544,000.00
6,840,000.00
31,180,800.00
13,248,000.00
2,800,000.00
2,160,000.00
89,150,999.08
78,460,439.08
10,690,560.00
(=) RESULTAD OPERACIONAL
1,295,213,513.60
(+) INGRESOS NO OPERACIONALES

FINANCIEROS
UTILIDAD EN VENTA DE INVERSION
0
0
0
(-) GASTOS NO OPERACIONALES

FINANCIEROS
(=) UTILIDAD ANTE DE IMPUESTO
0
1,295,213,513.60
(=) RESULTADO NETO DEL EJERCICIO
ELIANA CABALLERO
CONTADORA
T.P. 220693
1,295,213,513.60
CONSULTORES LTDA
REVISOR FISCAL
T.P.589389
DIANA QUESADA
GERENTE GENERAL

NIT. 900.000.006-7
BALANCE INICIAL
01 DE ENERO DE 2010 A 30 DE JUNIO 2010
ACTIVOS
CORRIENTE
DISPONIBLES
BANCOS
DEUDORES
CLIENTES
TOTAL ACTIVO CORRIENTE
NO CORRIENTES
PROP. PLANT. Y EQUIPO
TERRENOS
EQUIPO DE OFICINA
DEPRECIACION ACUMULADA
EQUIPO DE COMPUTO
CONSTRUC. Y EDIF.
MAQUINARIA Y EQUIPO
MAQUINAS
1,375,779,951.17
1,375,779,951.17
3,312,000,000.00
3,312,000,000.00
4,687,779,951.17
2,510,000,000.00
2,510,000,000.00
2,200,000.00
110,000.00
8,000,000.00
800,000.00
50,000,000.00
1,250,000.00
1,269,800,000.00
63,490,000.00
TOTAL ACTIVO NO CORRIENTE

TOTAL DE ACTIVOS
PASIVO
PASIVOS CORRIENTE
PROVEEDORES
NACIONALES
CUENTAS POR PAGAR
COSTOS Y GASTOS POR PAGAR
RETEFUENTE
RETEN. Y APORT. DE NOMINA
ACREEDORES VARIOS
IMP. GRAV. Y TASAS
IMO. SOBRE LAS VENTAS
DE INDUSTRIA Y COMERCIO
PASIVOS ESTIMADOS Y PROV.
PARA OBLIG. LABORALES
TOTAL PASIVOS CORRIENTE
PASIVOS NO CORRIENTES
TOTAL PASIVOS NO CORRIENTE
TOTAL DE PASIVOS
PATRIMONIO
2,090,000.00
7,200,000.00
48,750,000.00
1,206,310,000.00
3,774,350,000.00
8,462,129,951.17
20,557,738.00
20,557,738.00
1,331,218,880.54
1,269,571,251.25
22,645,450.75
24,178,818.54
14,823,360.00
13,248,000.00
13,248,000.00
41,891,819.03
41,891,819.03
1,406,916,437.56
1,406,916,437.56
CAPITAL SOCIAL
CAPITAL POR COBRAR
RESULTADOS DEL EJERCICIO
UTILIDAD DEL EJERCICIO
5,760,000,000.00
-
6,400,000,000.00
640,000,000.00
1,295,213,513.60
1,295,213,513.60
TOTAL DE PATRIMONIO
7,055,213,513.60
TOTAL PASIVO + PATRIMONIO
8,462,129,951.17
ELIANA CABALLERO
CONTADORA
T.P. 220693
CONSULTORES LTDA
REVISOR FISCAL
T.P.589389
DIANA QUESADA
GERENTE GENERAL

NIT. 900.000.006-7
BALANCE INICIAL
01 DE ENERO DE 2010
DEBITO
ACTIVOS
CORRIENTE
DISPONIBLE
BANCOS
TOTAL ACTIVO CORRIENTE
NO CORRIENTE
PROPIEDAD PLANTA Y EQUIPO
TERRENOS
MUEBLES Y EQUIPO DE OFICINA
EQUIPO DE COMPUTO
MAQUINARIA Y EQUIPO
TOTAL ACTIVO NO CORRIENTE
TOTAL ACTIVOS
DEBITO
CREDITO
1,920,000,000
$ 1.920.000.000
PASIVOS
CORRIENTE
TOTAL DE PASIVO CORRIENTE
OTROS PASIVOS
TOTAL DE OTROS PASIVOS
TOTAL DE PASIVOS
0
0
PATRIMONIO
CAPITAL SOCIAL
2,510,000,000
50,000,000
2,200,000
8,000,000
1,269,800,000
$ 3.840.000.000
$ 5.760.000.000

CAPITAL AUTORIZADO
CAPITAL POR SUSCRIBIR
CAPITAL SUSCRITO POR COBRAR
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
DIANA QUESADA
GERENTE
CREDITO
REVISOR FISCAL
CONSULTORES LTDA
T.P.589389
ELIANA CABALLERO
CONTADORA
T.P. 220693
6,400,000,000
0
640,000,000
0
0
0
5,760,000,000
$ 5.760.000.000
$ 5.760.000.000
AGROVETERINARIA ATLANTIS
NIT. 65.829.654-0
ESTADO DE RESULTADO
30 DE SEPTIEMBRE 2012
INGRESOS OPERACIONALES
VENTAS
VENTA DE PRODUCTOS AGRICOLAS
(-) DEVOL. REB. Y DESC
(-) COSTO DE VENTA
(=) UTILIDAD OPER. BRUTA
(-) GASTOS OPER. ADMINISTRACION
SERVICIOS
ARRENDAMEINTOS
DIVERSOS
(-) GASTOS OPER. VENTA
DE PERSONAL
(=) RESULTAD OPERACIONAL
(+) INGRESOS NO OPERACIONALES
VENTA DE MINUTOS
UTILIDAD EN VENTA DE INVERSION
9,696,350.00
0
7,458,762.00
2,237,588.00
589,920.00
18,920.00
560,000.00
11,000.00
590,000.00
590,000.00
153,000.00
153,000.00
0
(-) GASTOS NO OPERACIONALES

FINANCIEROS
(=) UTILIDAD ANTE DE IMPUESTO
0
0
(=) RESULTADO NETO DEL EJERCICIO
ELIANA CASTAEDA
CONTADORA
FABIAN CASTRO
REVISOR FISCAL
ETERINARIA ATLANTIS
IT. 65.829.654-0
DO DE RESULTADO
E SEPTIEMBRE 2012
en pesos colombianos)
1,057,668.00
1,210,668.00
1,210,668.00
YUREIDY FAJARDO
GERENTE GENERAL

Arroz de Los Reyes Semestre A-2010

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INDUSTRIA ARROCERA DE LOS REYES S.A.

SaludCoop Operarios (8,5%)

INDUSTRIA ARROCERA DE LOS REYES S.A.

SaludCoop Operarios (8,5%)

E LOS REYES S.A.

TOTAL APAG. OPER.

E LOS REYES S.A.

ARP- GRTE. COMERCIAL

$140,343,750.00 Total Apropiado $

ARP- DEMAS EMPLEADOS

$26,910,000.00 Total Apropiado $

Preparacin del suelo

Valor por Hectarea

Valor por Hectareas

TOTAL DE MATERIALES E INSUMOS

TOTAL DE MAQUINARIA Y EQUIPO

CONTABILIZACION DE LOS MOVIMIENTOS FINANCIEROS DE LA INDUSTRIA ARROCERA DE LOS REYES S.A

2380 ACREEDORES VARIOS

COMPRA DE MATERIA PRIMA

236540 RETEFUENTE (1,5%)

COMPRA DE MATERIALES E INSUMOS

233595 COSTOS Y GASTOS POR PAGAR (OTROS)

MANO DE OBRA DIRECTA

720517 AUX. TRANSPORTE

720536 PRIMA DE SERVICIOS

72100501 CONTRATISTA BASE

233595 COSTOS Y GASTOS POR PAGAR (OTROS)

PREPARACION DEL SUELO

ALQUIRER DE MAQUINARIA Y EQUIPO

1405 MATERIALES E INSUMOS

1592 DEPRECIACION ACUMULADA

2335 COSTOS Y GASTOS POR PAGAR

VENTA DE ARROZ PADDY

ARROCERA DE LOS REYES S.A

2335 COSTOS Y GASTOSPOR PAGAR

237010 APORTES CAJ COM.ICBF.SENA

CONTABILIZACION DE NOMINA ENERO A MAYO

520527 AUX. TRANSPORTE

2505 SALARIOS POR PAGAR

2610 PARA OBLIGACIONES LABORALES

237010 APORTES CAJ COM.ICBF.SENA

2505 SALARIOS POR PAGAR

CONTABILIZACION DE NOMINA JUNIO

5205 GASTO DE PERSONAL

2380 ACREEDORES VARIOS

2505 SALARIOS POR PAGAR

2610 PARA OBLIGACIONES LABORALES

2610 PARA OBLIGACIONES LABORALES

CONTABILIZACION DE LOS MOVIMIENTOS FINANCIEROS DE LA INDUSTRIA ARRO

2335 COSTOS Y GASTOS POR PAGAR

SERVICIOS PUBLICOS DE JUNIO

2335 COSTOS Y GASTOS POR PAGAR

514015 TRAMITES Y LICENCIAS

2365 RETEFUENTE 11%

159220 EQUIPO DE COMPUTO

236525 RF-SERVICIOS 3.5%

IMPUESTO MUNICIPAL ICA

E LA INDUSTRIA ARROCERA DE LOS REYES S.A

SALARIOS REVISOR FISCAL

FLUJO DE EFECTIVO DIRECTO

INDUSTRIA ARROCERA DE LOS REYES S.A

(=) RESULTAD OPERACIONAL

(+) INGRESOS NO OPERACIONALES