NÓMINA TRAPÍCHE CAÑA

CANTIDAD SALARIO PARAFISCALES TOTAL TOTAL PRESTACIONES SOCIALES TOTAL

TOTAL TOTAL TOTAL TOTAL
DE BASE AUX BASE CAJA APORTES DEDUCCIO PROVISIÓN
ITEM NOMBRE SUELDOS DEVENGAD EPS EPS PENSIÓN PENSION ARP DEVENGAD CESANTIA VACACION PREST. COSTO DEL
EMPLEAD SALARIAL TRANS PARA COM. PARAFISCA NES AL INT/CESAN PRIMA
BASE O O NÓMINA
OS PARAF. EMPLEADO FUNDESIA EMPLEADO FUNDESIA FUNDESIA FUNDESIA LES PILA EMPLEADO S ES SOCIALES

1 operario o cortador o melero 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
2 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
3 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
4 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
5 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
6 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
7 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
8 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
9 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730
10 operario o cortador 1 500,000 500,000 500,000 500,000 20,000 42,500 20,000 62,500 2,600 45,000 172,600 40,000 460,000 41,665 4,999.80 41,665 20,800 109,130 741,730

TOTALES 5,000,000 5,000,000 - 5,000,000 5,000,000 200,000 425,000 200,000 625,000 26,000 450,000 1,726,000 400,000 4,600,000 416,650 49,998 416,650 208,000 1,091,298 7,417,298
D5 D6
5%
-
RESUMEN -
-
TOTAL DEVENGADO 4,600,000
TOTAL PAGO A APORTES PILA 1,726,000
PROVISION PRESTACIONES SOCIALE 1,091,298
TOTAL NOMINA MENSUAL 7,417,298
PROYECCION DE GASTOS FIJOS Y VARIABLES MENSUALESTRAPICHE 2020

DETALLE DEL GASTO TRAPICHE TOTAL

COSTO INTEGRAL DE NOMINA 4,600,000 4,600,000

COSTO DE PARAFISCALES 1,726,000 1,726,000
PROVISION PRESTACIONES SOCIALES 1,091,298 1,091,298
CONDUCTOR CAMION 240,000 240,000
EMPACADOR 100,000 100,000
BOLSAS EMPAQUE 800,000 800,000
SERVICIOS ENERGIA AGUA TELEFONO 1,000,000 1,000,000
MANTENIMIENTO MAQUINARIA Y EQUIPO 500,000 500,000
MATENIMIENTO TRAPICHE 300,000 300,000
TRANSPORTE PRODUCTO TERMINADO 1,260,000 1,260,000
GASOLINA CAMION 150,000 150,000
RESTAURANTE Y REFRIGERIOS 50,000 50,000
ELEMENTOS DE ASEO 45,000 45,000
-

TOTALES 11,862,298 11,862,298

 FUNDESIA
UNIDAD Trapiche Panelero

Detalle MESES 2021 DESPUES DEL INICIO DE LA PRODUCCION

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8
INGRESOS GASTOS
Total ingreso bruto mensual 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
Subtotal disponible ANTES de gastos 0 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

Salidas
0 COMPRA TRAPICHE 90,000,000
1 COSTO INTEGRAL DE NOMINA 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000
2 COSTO SIEMBRA CAÑA 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
3 CABALLOS 1,091,298 1,091,298 1,091,298 1,091,298 1,091,298 1,091,298 1,091,298 1,091,298
4 CONDUCTOR CAMION 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000
5 EMPACADOR 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
6 BOLSAS EMPAQUE 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000

7 SERVICIOS ENERGIA AGUA TELEFONO 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000
8 MANTENIMIENTO MAQUINARIA Y EQUIPO 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
9 MATENIMIENTO TRAPICHE 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
10 TRANSPORTE PRODUCTO TERMINADO 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000
11 GASOLINA CAMION PLANTA 100,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
12 RESTAURANTE Y REFRIGERIOS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
13 ELEMENTOS DE ASEO 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
0 0 0 0 0 - -
0 0 0 0 0 0 - -
0 0 0 0 0 0 - -
0
Subtotal Salidas 17,366,298 17,311,298 17,311,298 17,311,298 17,311,298 17,311,298 17,311,298 17,311,298

Total Salidas 17,366,298 17,366,298 17,311,298 17,311,298 17,311,298 17,311,298 17,311,298 17,311,298

Sobrante del solo mes (17,366,298) 22,633,702 22,688,702 22,688,702 22,688,702 22,688,702 22,688,702 22,688,702

Dinero líquido disponible al final del mes (en las

cuentas bancarias, en Caja) (17,366,298) 22,688,702 22,688,702 22,688,702 22,688,702 22,688,702 22,688,702 22,688,702