Elaboracion Presupuesto

Mes: SETIEMBRE 2014
Descripcin
Presupuesto
Ejecucin
Dif
DAF - CONTABILIDAD
56,543,986
52,856,139
(3,687,847)
DAF - ADMINISTRACION
49,041,798
47,808,246
(1,233,552)
DAF - SALARIOS
24,756,886
24,614,241
(142,645)
DAF - CREDITOS
91,583,742
95,420,437
DAF - INFORMATICA
62,326,667
6,681,917
11,335,148
4,653,231
290,934,995
232,034,211
(58,900,784)
DAF - UCI
TOTAL DAF
3,836,695
(62,326,667)
Mes: SETIEMBRE 2014

Descripcin
Presupuesto
Ejecucin
DEPRECIACIONES
468,318,170
463,816,536
AMORTIZACIONES
204,147,727
204,147,727
672,465,897
667,964,263
TOTAL DEPREC / AMORT
* OBS.: Real ENE a JUN + Presupuesto JUL a SET
Dif
(4,501,634)
0
(4,501,634)
ACUMULADO SETIEMBRE 2014

Presupuesto
Ejecucin
Dif
677,062,996
668,814,270
(8,248,725)
492,693,353
489,056,563
(3,636,790)
168,440,321
166,751,215
(1,689,106)
834,450,847
832,686,014
(1,764,833)
180,280,000
(180,280,000)
109,532,864
114,889,819
2,462,460,380
2,272,197,881
5,356,955
(190,262,499)
ACUMULADO SETIEMBRE 2014

Presupuesto
Ejecucin
Dif
4,089,976,278
4,144,633,072
54,656,794
1,837,329,543
1,837,329,543
5,927,305,821
5,981,962,615
54,656,794
PRESUPUESTO 2013
EJECUCION 2013
Direccin:
Gerencia / Jefatura:
Centro de Costo:
CUENTA
5.1.0.00.000
5.1.1.00.000
5.1.1.10.000
5.1.1.10.001
5.1.1.10.002
5.1.1.10.003
5.1.1.10.004
5.1.1.20.000
5.1.1.20.001
5.1.1.20.002
5.1.1.20.003
5.1.1.20.004
5.1.1.20.005
5.1.1.20.006
5.1.1.20.007
5.1.1.20.008
5.1.1.30.000
5.1.1.30.001
5.1.1.40.000
5.1.1.40.001
5.1.1.40.002
5.1.1.50.000
5.1.1.50.001
5.1.1.50.002
5.2.0.00.000
5.2.1.00.000
5.2.1.10.000
5.2.1.10.001
5.2.1.10.002
5.2.1.10.003
5.2.1.10.004
5.2.1.10.005
5.2.1.10.006
5.2.1.10.007
5.2.1.10.008
5.2.1.10.009
5.2.1.10.010
5.2.1.10.011
5.2.1.10.012
5.2.1.10.013
5.2.1.10.014
5.2.1.10.015
5.2.1.10.016
5.2.2.00.000
5.2.2.10.000
5.2.2.10.001
5.2.2.10.002
5.2.2.10.003
5.2.2.10.004
5.2.2.20.000
5.2.2.20.001
5.2.2.30.000
5.2.2.30.001
5.2.2.40.000
5.2.2.40.001
5.2.2.40.002
5.2.2.40.003
5.2.2.40.004
5.2.2.50.000
5.2.2.50.001
5.2.2.50.002
5.2.2.50.003
5.2.2.50.004
5.2.2.50.005
5.2.2.50.006
5.2.2.50.007
5.2.2.50.008
5.2.2.60.000
5.2.2.60.001
5.2.2.60.002
5.2.2.60.003
5.2.2.60.004
5.2.2.60.005
5.2.2.60.006
5.2.2.60.007
5.2.2.60.008
5.2.2.60.009
5.2.2.60.010
5.2.2.60.011
5.2.2.60.012
5.2.2.60.013
5.2.2.60.014
5.2.3.00.000
5.2.3.10.000
5.2.3.10.001
5.2.3.10.002
5.2.3.10.003
5.2.3.10.004
5.2.3.10.005
5.2.3.10.006
5.2.3.10.007
5.2.3.10.008
5.2.4.00.000
5.2.4.10.000
5.2.4.10.001
5.2.4.10.002
5.2.4.10.003
5.2.4.10.004
5.2.4.10.005
5.2.4.10.006
5.2.4.10.007
5.2.5.00.000
5.2.5.10.000
5.2.5.10.001
5.2.5.10.002
5.2.5.10.003
5.2.5.10.004
5.2.5.10.005
5.2.6.00.000
5.2.6.10.000
5.2.6.10.001
5.2.7.00.000
5.2.7.10.000
5.2.7.10.001
5.3.0.00.000
5.3.1.00.000
5.3.1.10.000
5.3.1.10.001
5.3.1.10.002
5.3.1.10.003
5.3.1.10.004
DESCRIPCION
GASTOS OPERATIVOS
REMUNERACIONES Y SUELDOS
REMUNERACIONES PERSONAL SUPERIOR
RPS DIRECTORES
RPS GERENTES
RPS AGUINALDO
REMUNERACION SINDICO TITULAR
SUELDOS Y COMISIONES
SUELDOS Y JORNALES
SUELDOS Y JORNALES - VENDEDORES
PREMIOS E INCENTIVOS AL PERSONAL
HORAS EXTRAS
VACACIONES PAGADAS
INDEMNIZACIN Y PREAVISO
AGUINALDOS
BONIFICACION FAMILIAR
GASTOS DE LEYES SOCIALES
APORTE PATRONAL IPS
OTRAS REMUNERACIONES
COMISIONES SOBRE VENTAS MAYORISTAS
SERVICIOS CONTRATADOS (GND)
PROVISIONES DE CARGAS SOCIALES
VACACIONES PAGADAS (GND)
INDEMNIZACION Y PREAVISO (GND)
GASTOS GENERALES
GASTOS DE VENTAS Y MARKETING
GASTOS DE MARKETING Y PUBLICIDAD
GASTOS DE PROMOCIONES
GASTOS DE EXPOSICION
ALQUILERES PAGADOS
APERTURA DE LOCALES
MANTENIMIENTO DE LOCALES
GASTOS DE INTERNET
SERVICIOS DE INFONET
GASTOS DE INFORMCONF
ENCOMIENDAS Y CORREOS
FLETES PAGADOS
GASTOS DE EXPORTACION
GASTOS OPERACION SEALY PARAGUAY
REGALIAS PAGADAS
PREVISION PARA INCOBRABLES
COMISIONES PAGADAS S/ OPERACIONES COMERC
GASTOS DE ADMINISTRACION Y OTROS
HONORARIOS PROFESIONALES
HONORARIOS PROFESIONALES POR CAPACITACIO
GASTOS DE SELECCION DE PERSONAL
SERVICIOS TERCERIZADOS
GASTOS DE VIAJES AL EXTERIOR
DONACIONES
DONACIONES Y CONTRIBUCIONES
GASTOS DE OFICINA
CAFETERIA Y REFRIGERIO
GASTOS DE LIMPIEZA Y JARDINERIA
GASTOS GENERALES DE OFICINA
PAPELERA Y UTILES DE OFICINA
GASTOS DEL PERSONAL
GASTOS CAPACITACIN AL PERSONAL
SEGURIDAD INDUSTRIAL
ACONTECIMIENTOS SOCIALES
UNIFORME
GASTOS DE RESPONSABILIDAD SOCIAL
GASTOS MEDICOS
GASTOS DE COMUNICACIN
COMBUSTIBLES Y LUBRICANTES
GASTOS DE REPRESENTACIN
MOVILIDAD Y VIATICO
SEGUROS PAGADOS
SERVICIOS DE VIGILANCIA
GASTOS DE DISENOS Y DESARROLLO
GASTOS DE LA GESTION DE CALIDAD
SERVICIOS BASICOS - AGUA
SERVICIOS BASICOS - LUZ
SERVICIOS BASICOS - TELEFONO
SUSCRIPCIONES
GASTOS LEGALES
COMBUSTIBLES Y LUBRICANTES RODADOS PROPI
GASTOS NO DEDUCIBLES (GND)
OTROS EGRESOS
GASTOS DE MANTENIMIENTO
GASTOS DE MANTENIMIENTO Y HERRAMIENTAS
MANTENIMIENTO DE MAQUINAS Y GASTOS DE FA
MANTENIMIENTO DE EQUIPOS DE OFICINA
MANTENIMIENTO DE INSTALACIONES
MANTE. EQUIPOS DE INFORMATICA Y SOFWARE
MANTENIMIENTO GENERALES
MANTENIMIENTO DE RODADOS
GASTOS DE HERRAMIENTAS E INSUMOS
REPUESTOS IMPORTADOS
IMPUESTOS Y PATENTES
IMPUESTO A LA RENTA DEL EJERCICIO
IMPUESTO INMOBILIARIO
PATENTES, TASAS Y LICENCIAS
MULTAS Y RECARGOS (GND)
IVA - COSTO / GASTO
IMPUESTO A LA RENTA (GND)
IVA (GND)
GASTOS FINANCIEROS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES PAGADOS
PERDIDA POR DIFERENCIA DE CAMBIO
COMISIONES PAGADAS S/ TARJETAS DE CRDIT
REDONDEO
DEPRECIACIONES DEL EJERCICIO
AMORTIZACIONES DEL EJERCICIO
AMORTIZACIONES - LLAVE DE NEGOCIO
PERDIDA EXTRAORDINARIAS
PERDIDAS EXTRAORDINARIAS
PERDIDA POR VENTA DE ACTIVO FIJO
AJUSTE DIFERENCIA DE CAMBIO GS
AJUSTE DIFERENCIA DE CAMBIO USD
TOTAL
DAF
CONTABILIDAD
14001
ENERO
28,408,232
FEBRERO
28,408,232
MARZO
28,640,055
ABRIL
26,982,055
MAYO
26,982,055
JUNIO
26,982,055
JULIO
11,972,165
AGOSTO
11,972,165
SEPTIEMBRE
11,972,165
OCTUBRE
11,972,165
NOVIEMBRE
11,972,165
DICIEMBRE
11,972,165
2,367,353
248,734
2,367,353
248,734
2,386,671
248,734
2,248,505
248,734
2,248,505
248,734
2,248,505
248,734
997,680
248,734
997,680
248,734
997,680
248,734
997,680
248,734
997,680
248,734
997,680
248,734
4,687,358
4,687,358
4,725,609
4,452,039
4,452,039
4,452,039
1,975,407
1,975,407
1,975,407
1,975,407
1,975,407
1,975,407
852,247
852,247
859,202
809,462
809,462
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
15,000,000
17,000,000
15,500,000
19,000,000
14,000,000
15,500,000
14,400,000
14,400,000
14,400,000
15,400,000
14,400,000
14,400,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
900,000
150,000
1,500,000
900,000
150,000
1,500,000
600,000
100,000
1,000,000
600,000
100,000
1,000,000
600,000
100,000
1,000,000
600,000
100,000
1,000,000
500,000
250,000
250,000
250,000
250,000
250,000
2,200,000
2,200,000
2,200,000
2,200,000
2,200,000
2,200,000
800,000
-
800,000
-
800,000
-
800,000
-
800,000
-
400,000
-
500,000
500,000
500,000
500,000
500,000
250,000
3,000,000
5,200,000
3,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
9,000,000
5,200,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
6,000,000
5,000,000
500,000
250,000
250,000
500,000
250,000
350,000
400,000
-
400,000
-
400,000
-
400,000
-
400,000
-
400,000
1,500,000
250,000
250,000
250,000
450,000,000
452,250,000
454,511,250
456,783,806
459,067,725
461,363,064
463,669,879
465,988,229
468,318,170
470,659,761
473,013,059
475,378,125
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
204,147,727
732,561,651
736,561,651
742,769,248
746,422,327
743,706,246
746,042,123
724,611,592
726,929,942
729,009,883
732,851,474
733,704,773
737,919,838
TOTAL
238,235,674
19,852,973
2,984,803
39,308,886
4,182,619
1,200,000
183,400,000
12,000,000
4,200,000
700,000
7,000,000
3,850,000
13,200,000
6,800,000
1,500,000
3,500,000
96,000,000
62,400,000
72,000,000
60,000,000
5,551,003,068
2,449,772,724
8,833,090,747
832,314,955
78,413,924
80,163,924
84,110,271
85,490,794
80,490,794
80,531,332
56,793,986
56,793,986
56,543,986
58,043,986
56,543,986
58,393,986
ENERO
FEBRERO
31,724,696
500,000
32,163,029
-
MARZO
28,972,165
-
ABRIL
28,972,165
-
MAYO
28,972,165
-
JUNIO
JULIO
28,972,165
11,972,165
AGOSTO
SEPTIEMBRE
11,972,165
869,166
2,414,348
273,609
869,166
2,414,348
273,609
869,166
2,414,348
273,609
12,750,000
997,682
273,609
997,682
273,609
997,682
273,609
997,682
273,609
5,317,074
8,200,449
4,780,407
4,780,407
4,780,407
20,207,907
1,975,407
1,975,407
1,975,407
18,182
22,727
18,466,000
16,200,000
16,200,000
19,200,000
22,200,000
19,200,000
17,400,000
14,400,000
14,400,000
67,601
462,195
306,182
333,489
662,348
754,058
1,853,041
218,839
432,853
88,129
316,364
480,585
90,909
598,000
480,585
90,909
1,298,710
480,585
90,909
948,517
480,585
1,000,000
540,293
90,909
947,771
552,308
90,909
950,560
90,909
-
18,181
-
350,765
108,356
234,142
303,557
155,908
280,814
251,113
130,051
70,448
286,921
-
3,000,000
4,921,872
6,000,000
5,000,000
-
197,100
-
3,000,000
4,921,872
5,783,712
6,606,578
-
31,600
-
62,400
-
3,000,000
4,921,872
6,000,000
5,000,000
-
9,000,000
4,921,872
6,000,000
2,459,949
-
842,969
-
4,921,872
6,000,000
5,000,000
-
204,147,727
735,232,301
204,147,727
713,176,843
442,500,000
204,147,727
721,860,884
455,000,000
204,147,727
740,639,843
452,000,000
204,147,727
736,028,367
3,431,818
-
1,482,731
4,946,872
7,490,101
5,000,000
-
423,500,000
193,400
-
450,000,000
294,210
-
469,000,000
204,147,727
776,879,161
1,482,731
5,074,095
6,000,000
5,000,000
116,197
1,161,965
-
6,482,731
5,074,095
6,323,362
5,000,000
116,197
6,482,731
4,759,231
6,000,000
5,000,000
-
473,000,000
515,816,536
733,000,808
605,500
-
159
204,147,727
322,245
-
863
204,147,727
773,138,276
DICIEMBRE
2,836,667
838,891
2,330,252
165,824
NOVIEMBRE
11,972,165
966,741
2,685,391
165,824
OCTUBRE
3,033
-
31
463,816,536
204,147,727
720,820,402
561,223,463
509,029,116
517,713,157
530,492,116
531,880,640
571,248,703
523,938,532
563,669,783
510,189,944
531,084,574
509,029,116
517,713,157
536,492,116
531,880,640
572,731,434
528,853,081
568,990,549
516,672,675
81,084,574
85,529,116
75,213,157
81,492,116
79,880,640
103,731,434
55,853,081
53,174,013
52,856,139
TOTAL
215,692,880
500,000
15,586,667
4,413,130
16,249,415
2,246,911
53,992,872
40,909
157,666,000
67,601
333,489
5,094,009
3,014,941
563,635
5,743,558
1,885,154
2,836,345
3,431,818
33,930,924
44,463,653
55,597,175
44,066,527
232,394
1,161,965
3,033
735
4,144,633,072
1,837,329,543
6,650,776,885
DESVIO
-
2
24,875
0
100,000
683,636
179,552
205,500
2,517,269
440,769
3,033
31
4,501,634
8,189,481
PRESUPUESTO 2013
EJECUCION 2013
Direccin:
Centro de Costo:
CUENTA
5.1.0.00.000
5.1.1.00.000
5.1.1.10.000
5.1.1.10.001
5.1.1.10.002
5.1.1.10.003
5.1.1.10.004
5.1.1.20.000
5.1.1.20.001
5.1.1.20.002
5.1.1.20.003
5.1.1.20.004
5.1.1.20.005
5.1.1.20.006
5.1.1.20.007
5.1.1.20.008
5.1.1.30.000
5.1.1.30.001
5.1.1.40.000
5.1.1.40.001
5.1.1.40.002
5.1.1.50.000
5.1.1.50.001
5.1.1.50.002
5.2.0.00.000
5.2.1.00.000
5.2.1.10.000
5.2.1.10.001
5.2.1.10.002
5.2.1.10.003
5.2.1.10.004
5.2.1.10.005
5.2.1.10.006
5.2.1.10.007
5.2.1.10.008
5.2.1.10.009
5.2.1.10.010
5.2.1.10.011
5.2.1.10.012
5.2.1.10.013
5.2.1.10.014
5.2.1.10.015
5.2.1.10.016
5.2.2.00.000
5.2.2.10.000
5.2.2.10.001
5.2.2.10.002
5.2.2.10.003
5.2.2.10.004
5.2.2.20.000
5.2.2.20.001
5.2.2.30.000
5.2.2.30.001
5.2.2.40.000
5.2.2.40.001
5.2.2.40.002
5.2.2.40.003
5.2.2.40.004
5.2.2.50.000
5.2.2.50.001
5.2.2.50.002
5.2.2.50.003
5.2.2.50.004
5.2.2.50.005
5.2.2.50.006
5.2.2.50.007
5.2.2.50.008
5.2.2.60.000
5.2.2.60.001
5.2.2.60.002
5.2.2.60.003
5.2.2.60.004
5.2.2.60.005
5.2.2.60.006
5.2.2.60.007
5.2.2.60.008
5.2.2.60.009
5.2.2.60.010
5.2.2.60.011
5.2.2.60.012
5.2.2.60.013
5.2.2.60.014
5.2.3.00.000
5.2.3.10.000
5.2.3.10.001
5.2.3.10.002
5.2.3.10.003
5.2.3.10.004
5.2.3.10.005
5.2.3.10.006
5.2.3.10.007
5.2.3.10.008
5.2.4.00.000
5.2.4.10.000
5.2.4.10.001
5.2.4.10.002
5.2.4.10.003
5.2.4.10.004
5.2.4.10.005
5.2.4.10.006
5.2.4.10.007
5.2.5.00.000
5.2.5.10.000
5.2.5.10.001
5.2.5.10.002
5.2.5.10.003
5.2.5.10.004
5.2.5.10.005
5.2.6.00.000
5.2.6.10.000
5.2.6.10.001
5.2.7.00.000
5.2.7.10.000
5.2.7.10.001
5.3.0.00.000
5.3.1.00.000
5.3.1.10.000
5.3.1.10.001
5.3.1.10.002
5.3.1.10.003
5.3.1.10.004
DESCRIPCION
GASTOS OPERATIVOS
RPS DIRECTORES
RPS GERENTES
RPS AGUINALDO
SUELDOS Y JORNALES
HORAS EXTRAS
VACACIONES PAGADAS
AGUINALDOS
APORTE PATRONAL IPS
GASTOS GENERALES
ALQUILERES PAGADOS
APERTURA DE LOCALES
GASTOS DE INTERNET
FLETES PAGADOS
REGALIAS PAGADAS
DONACIONES
GASTOS DE OFICINA
GASTOS DEL PERSONAL
UNIFORME
GASTOS MEDICOS
MOVILIDAD Y VIATICO
SEGUROS PAGADOS
SUSCRIPCIONES
GASTOS LEGALES
OTROS EGRESOS
IVA - COSTO / GASTO
IVA (GND)
GASTOS FINANCIEROS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES PAGADOS
REDONDEO
TOTAL
DAF
ADMINISTRACION
14002
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
17,774,696
17,774,696
16,698,342
14,698,342
14,698,342
14,698,342
12,998,110
12,998,110
12,998,110
12,998,110
12,998,110
12,998,110
1,481,225
165,824
1,481,225
165,824
1,391,529
165,824
1,224,862
165,824
1,224,862
165,824
1,224,862
165,824
1,083,176
165,824
1,083,176
165,824
1,083,176
165,824
1,083,176
165,824
1,083,176
165,824
1,083,176
165,824
2,932,825
2,932,825
2,755,226
2,425,226
2,425,226
2,425,226
2,144,688
2,144,688
2,144,688
2,144,688
2,144,688
2,144,688
533,241
533,241
500,950
440,950
440,950
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
2,500,000
2,500,000
1,750,000
1,750,000
1,750,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,500,000
1,300,000
-
1,500,000
1,300,000
-
1,000,000
650,000
-
1,000,000
650,000
-
1,000,000
650,000
-
500,000
650,000
-
500,000
650,000
-
500,000
650,000
-
500,000
650,000
-
500,000
650,000
-
500,000
650,000
-
500,000
650,000
-
100,000
20,000,000
100,000
20,000,000
100,000
20,000,000
100,000
20,000,000
100,000
20,000,000
100,000
20,000,000
400,000
20,000,000
400,000
20,000,000
400,000
20,000,000
400,000
20,000,000
400,000
20,000,000
400,000
20,000,000
5,000,000
1,200,000
-
5,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
3,000,000
1,200,000
-
1,750,000
1,750,000
1,000,000
1,000,000
1,000,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
500,000
5,250,000
-
61,537,810
5,250,000
-
61,537,810
5,250,000
-
56,011,871
5,250,000
-
52,955,205
5,250,000
-
52,955,205
5,250,000
-
50,864,254
5,250,000
-
49,041,798
5,250,000
-
49,041,798
5,250,000
-
49,041,798
5,250,000
-
49,041,798
5,250,000
-
49,041,798
5,250,000
-
49,041,798
TOTAL
174,331,420
14,527,618
1,989,888
28,764,684
2,449,333
600,000
17,250,000
9,500,000
9,100,000
3,000,000
240,000,000
40,000,000
14,400,000
10,700,000
500,000
63,000,000
630,112,943
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
17,774,696
16,116,464
14,068,109
12,699,670
14,115,186
14,681,853
13,068,266
12,998,110
14,919,098
533,241
1,481,225
248,736
483,494
1,343,039
82,912
2,035,000
373,944
1,038,732
91,203
380,991
1,058,306
182,406
423,456
1,176,266
182,406
608,019
1,071,484
182,406
1,089,023
182,406
1,083,177
182,406
1,243,260
182,406
2,932,824
2,659,216
2,657,013
2,095,445
2,329,006
3,124,768
2,156,264
2,144,688
2,461,651
240,069
40,909
13,636
68,182
13,636
500,000
1,091,247
1,276,570
840,637
176,327
-
176,263
-
177,376
-
500,000
1,142,183
181,818
409,091
1,142,183
181,818
1,479,091
102,725
181,818
391,680
22,316,468
-
318,240
21,544,322
-
4,146,800
2,569,800
-
3,570,978
1,702,700
-
45,455
453,636
-
597,704
2,333,311
781,883
500,000
622,454
181,818
500,000
622,454
181,818
622,454
181,818
1,000,000
622,454
181,818
389,001
522,189
-
1,292,727
510,257
181,818
593,640
19,014,457
-
1,091,400
19,014,457
250,000
428,400
18,547,702
250,000
328,440
15,890,895
-
561,000
13,439,926
-
234,600
15,185,977
-
57,120
16,413,653
-
2,413,500
2,156,000
-
2,261,000
1,570,000
-
2,940,080
302,500
-
1,975,738
53,362
-
2,283,446
100,600
-
1,998,000
503,200
-
1,595,121
220,000
-
2,557,273
-
473,728
5,555,969
-
217,263
6,321,012
-
8,463,811
-
7,398,966
430
70,645
272,728
-
4,537
945,455
-
736,363
-
265,909
-
1,272,727
-
821,137
-
1,482,730
-
1,482,730
-
1,482,730
-
1,482,730
-
1,482,730
-
5,928,536
-
31,563
7,542,405
-
6,714,054
-
7,830,760
-
25,851
2,180
2,758
8,195,384
-
TOTAL
136,416
-
DICIEMBRE
189,091
137,700
-
NOVIEMBRE
252,273
771,901
176,750
-
4,196,491
72,133
1,915,364
176,629
-
1,618,182
-
3,209
1,444,667
177,149
-
151,963
19,091
678,119
OCTUBRE
55
6,084,576
-
39
65,978
354,002
70,262
185,582
65,801
25,181
642,120
3,588
62,725,858
66,711,572
63,105,124
48,942,791
53,768,256
50,314,358
47,684,230
47,996,128
47,808,246
62,725,858
66,711,572
63,105,124
48,942,791
53,768,256
50,314,358
47,684,230
46,834,163
47,808,246
130,441,452
2,643,019
2,195,126
10,584,512
1,517,287
22,560,875
362,796
13,636
500,000
19,091
3,865,363
8,310,613
45,455
1,334,610
6,069,910
5,909,353
1,454,544
4,004,520
161,367,857
500,000
23,184,663
9,178,162
70,645
8,943,410
12,969,619
473,728
4,597,280
64,479,504
25,114
1,484,647
489,056,563
2013
437,258,186
127,556
671,796
8,659,562
36,204,337
2,238,624
72,279,486
4,412,909
545,455
86,953,147
185,454
327,600,000
251,427
19,108,998
4,533,775
20,050,466
2,700,000
4,304,956
5,542,495
13,647,300
41,844,552
1,636,908
1,923,425
216,173,172
4,895,937
109,091
56,331,182
11,544,596
700,000
1,090,909
18,082,845
112,500
264,613
58,372,237
344,534,832
105,690
1,695,592
214,516
14,237,000
1,792,671,526
-60.1%
#DIV/0!
#DIV/0!
-100.0%
-100.0%
-100.0%
-59.9%
-11.1%
#DIV/0!
-60.2%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-44.5%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
223.5%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
-100.0%
#DIV/0!
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
-14.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
-100.0%
-100.0%
#DIV/0!
#DIV/0!
-30.4%
-78.3%
-100.0%
#DIV/0!
#DIV/0!
56.0%
11.0%
-100.0%
-100.0%
#DIV/0!
-29.0%
24.7%
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
-40.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
-100.0%
#DIV/0!
#DIV/0!
7.9%
-100.0%
-100.0%
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
-100.0%
-64.9%
PRESUPUESTO 2013
EJECUCION 2013
Direccin:
Centro de Costo:
CUENTA
5.1.0.00.000
5.1.1.00.000
5.1.1.10.000
5.1.1.10.001
5.1.1.10.002
5.1.1.10.003
5.1.1.10.004
5.1.1.20.000
5.1.1.20.001
5.1.1.20.002
5.1.1.20.003
5.1.1.20.004
5.1.1.20.005
5.1.1.20.006
5.1.1.20.007
5.1.1.20.008
5.1.1.30.000
5.1.1.30.001
5.1.1.40.000
5.1.1.40.001
5.1.1.40.002
5.1.1.50.000
5.1.1.50.001
5.1.1.50.002
5.2.0.00.000
5.2.1.00.000
5.2.1.10.000
5.2.1.10.001
5.2.1.10.002
5.2.1.10.003
5.2.1.10.004
5.2.1.10.005
5.2.1.10.006
5.2.1.10.007
5.2.1.10.008
5.2.1.10.009
5.2.1.10.010
5.2.1.10.011
5.2.1.10.012
5.2.1.10.013
5.2.1.10.014
5.2.1.10.015
5.2.1.10.016
5.2.2.00.000
5.2.2.10.000
5.2.2.10.001
5.2.2.10.002
5.2.2.10.003
5.2.2.10.004
5.2.2.20.000
5.2.2.20.001
5.2.2.30.000
5.2.2.30.001
5.2.2.40.000
5.2.2.40.001
5.2.2.40.002
5.2.2.40.003
5.2.2.40.004
5.2.2.50.000
5.2.2.50.001
5.2.2.50.002
5.2.2.50.003
5.2.2.50.004
5.2.2.50.005
5.2.2.50.006
5.2.2.50.007
5.2.2.50.008
5.2.2.60.000
5.2.2.60.001
5.2.2.60.002
5.2.2.60.003
5.2.2.60.004
5.2.2.60.005
5.2.2.60.006
5.2.2.60.007
5.2.2.60.008
5.2.2.60.009
5.2.2.60.010
5.2.2.60.011
5.2.2.60.012
5.2.2.60.013
5.2.2.60.014
5.2.3.00.000
5.2.3.10.000
5.2.3.10.001
5.2.3.10.002
5.2.3.10.003
5.2.3.10.004
5.2.3.10.005
5.2.3.10.006
5.2.3.10.007
5.2.3.10.008
5.2.4.00.000
5.2.4.10.000
5.2.4.10.001
5.2.4.10.002
5.2.4.10.003
5.2.4.10.004
5.2.4.10.005
5.2.4.10.006
5.2.4.10.007
5.2.5.00.000
5.2.5.10.000
5.2.5.10.001
5.2.5.10.002
5.2.5.10.003
5.2.5.10.004
5.2.5.10.005
5.2.6.00.000
5.2.6.10.000
5.2.6.10.001
5.2.7.00.000
5.2.7.10.000
5.2.7.10.001
5.3.0.00.000
5.3.1.00.000
5.3.1.10.000
5.3.1.10.001
5.3.1.10.002
5.3.1.10.003
5.3.1.10.004
DESCRIPCION
GASTOS OPERATIVOS
RPS DIRECTORES
RPS GERENTES
RPS AGUINALDO
SUELDOS Y JORNALES
HORAS EXTRAS
VACACIONES PAGADAS
AGUINALDOS
APORTE PATRONAL IPS
GASTOS GENERALES
ALQUILERES PAGADOS
APERTURA DE LOCALES
GASTOS DE INTERNET
FLETES PAGADOS
REGALIAS PAGADAS
DONACIONES
GASTOS DE OFICINA
GASTOS DEL PERSONAL
UNIFORME
GASTOS MEDICOS
MOVILIDAD Y VIATICO
SEGUROS PAGADOS
SUSCRIPCIONES
GASTOS LEGALES
OTROS EGRESOS
IVA - COSTO / GASTO
IVA (GND)
GASTOS FINANCIEROS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES PAGADOS
REDONDEO
TOTAL
DAF
SALARIOS
14006
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
10,200,000
10,550,000
10,550,000
10,550,000
10,550,000
14,198,110
14,198,110
14,198,110
14,198,110
14,198,110
14,198,110
850,000
82,912
850,000
82,912
879,167
82,912
879,167
82,912
879,167
82,912
879,167
82,912
1,183,176
82,912
1,183,176
82,912
1,183,176
82,912
1,183,176
82,912
1,183,176
82,912
1,183,176
82,912
1,683,000
1,683,000
1,740,750
1,740,750
1,740,750
1,740,750
2,342,688
2,342,688
2,342,688
2,342,688
2,342,688
2,342,688
306,000
306,000
316,500
316,500
316,500
1,690,000
6,690,000
1,690,000
1,690,000
1,690,000
1,690,000
1,000,000
1,000,000
6,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
1,000,000
1,000,000
1,000,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
250,000
250,000
5,460,000
17,011,912
22,011,912
22,209,328
17,209,328
17,209,328
147,788,660
12,315,722
994,939
24,385,129
1,561,500
15,140,000
22,000,000
3,600,000
600,000
6,000,000
1,200,000
5,460,000
500,000
241,545,950
10,200,000
TOTAL
22,352,828
19,756,886
16,449,445
-
16,449,445
3,307,441
19,756,886
24,756,886
16,449,445
3,307,441
26,905,445
2,148,559
19,756,886
16,449,445
3,307,441
19,756,886
16,449,445
3,307,441
19,756,886
16,449,445
3,307,441
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
10,200,000
10,200,000
10,550,000
10,550,000
10,550,000
10,550,000
12,374,055
14,198,110
14,198,110
306,000
850,000
82,912
306,000
850,000
82,912
316,500
879,167
91,203
316,500
879,167
91,203
316,500
879,167
91,203
879,167
91,203
1,031,172
91,203
1,183,177
91,203
1,183,177
91,203
1,683,000
1,683,000
1,740,750
1,740,750
1,740,750
1,740,750
2,041,719
2,342,688
2,342,688
1,690,000
1,690,000
1,690,000
1,690,000
1,690,000
1,737,197
1,737,197
960,773
339,802
151,273
333,489
111,236
180,863
1,154,926
514,000
118,155
359,944
45,455
300,000
45,455
649,303
45,455
474,258
300,000
500,000
300,000
45,455
473,885
300,000
45,455
475,280
87,727
59,091
23,200
44,800
12,000
24,000
59,200
9,200
100,000
5,460,000
300,000
45,455
474,137
NOVIEMBRE
DICIEMBRE
721,311
145,455
5,840,000
300,000
45,455
500,000
300,000
45,455
449,364
9,200
18,800
927
121,200
OCTUBRE
84
11
16,141,340
16,130,272
16,244,058
17,486,500
16,760,160
21,407,334
18,576,082
19,391,228
24,614,241
16,141,340
16,130,272
16,244,058
17,486,500
16,760,160
21,407,334
18,576,082
19,391,228
19,614,241
TOTAL
103,370,275
1,561,500
8,614,194
804,245
17,056,095
11,924,394
999,609
9,931,618
1,800,000
363,640
4,296,227
146,818
5,460,000
321,600
100,000
1,000
166,751,215
- 5,553,332
122,400,000
2,142,000
10,200,000
997,943
20,196,000
1,530,000
150,000
20,693,332
2,327,272
8,855,283
420,000
600,000
240,910
3,966,448
458,182
237,100
1,500,000
4,400
196,918,870
44,627,080
14,388,644
20.7%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
20.7%
-0.3%
#DIV/0!
20.7%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2.1%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-26.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
148.4%
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
500.0%
149.1%
51.3%
#DIV/0!
#DIV/0!
161.9%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
-66.7%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PRESUPUESTO 2013
EJECUCION 2013
Direccin:
Centro de Costo:
CUENTA
5.1.0.00.000
5.1.1.00.000
5.1.1.10.000
5.1.1.10.001
5.1.1.10.002
5.1.1.10.003
5.1.1.10.004
5.1.1.20.000
5.1.1.20.001
5.1.1.20.002
5.1.1.20.003
5.1.1.20.004
5.1.1.20.005
5.1.1.20.006
5.1.1.20.007
5.1.1.20.008
5.1.1.30.000
5.1.1.30.001
5.1.1.40.000
5.1.1.40.001
5.1.1.40.002
5.1.1.50.000
5.1.1.50.001
5.1.1.50.002
5.2.0.00.000
5.2.1.00.000
5.2.1.10.000
5.2.1.10.001
5.2.1.10.002
5.2.1.10.003
5.2.1.10.004
5.2.1.10.005
5.2.1.10.006
5.2.1.10.007
5.2.1.10.008
5.2.1.10.009
5.2.1.10.010
5.2.1.10.011
5.2.1.10.012
5.2.1.10.013
5.2.1.10.014
5.2.1.10.015
5.2.1.10.016
5.2.2.00.000
5.2.2.10.000
5.2.2.10.001
5.2.2.10.002
5.2.2.10.003
5.2.2.10.004
5.2.2.20.000
5.2.2.20.001
5.2.2.30.000
5.2.2.30.001
5.2.2.40.000
5.2.2.40.001
5.2.2.40.002
5.2.2.40.003
5.2.2.40.004
5.2.2.50.000
5.2.2.50.001
5.2.2.50.002
5.2.2.50.003
5.2.2.50.004
5.2.2.50.005
5.2.2.50.006
5.2.2.50.007
5.2.2.50.008
5.2.2.60.000
5.2.2.60.001
5.2.2.60.002
5.2.2.60.003
5.2.2.60.004
5.2.2.60.005
5.2.2.60.006
5.2.2.60.007
5.2.2.60.008
5.2.2.60.009
5.2.2.60.010
5.2.2.60.011
5.2.2.60.012
5.2.2.60.013
5.2.2.60.014
5.2.3.00.000
5.2.3.10.000
5.2.3.10.001
5.2.3.10.002
5.2.3.10.003
5.2.3.10.004
5.2.3.10.005
5.2.3.10.006
5.2.3.10.007
5.2.3.10.008
5.2.4.00.000
5.2.4.10.000
5.2.4.10.001
5.2.4.10.002
5.2.4.10.003
5.2.4.10.004
5.2.4.10.005
5.2.4.10.006
5.2.4.10.007
5.2.5.00.000
5.2.5.10.000
5.2.5.10.001
5.2.5.10.002
5.2.5.10.003
5.2.5.10.004
5.2.5.10.005
5.2.6.00.000
5.2.6.10.000
5.2.6.10.001
5.2.7.00.000
5.2.7.10.000
5.2.7.10.001
5.3.0.00.000
5.3.1.00.000
5.3.1.10.000
5.3.1.10.001
5.3.1.10.002
5.3.1.10.003
5.3.1.10.004
DESCRIPCION
GASTOS OPERATIVOS
RPS DIRECTORES
RPS GERENTES
RPS AGUINALDO
SUELDOS Y JORNALES
HORAS EXTRAS
VACACIONES PAGADAS
AGUINALDOS
APORTE PATRONAL IPS
GASTOS GENERALES
ALQUILERES PAGADOS
APERTURA DE LOCALES
GASTOS DE INTERNET
FLETES PAGADOS
REGALIAS PAGADAS
DONACIONES
GASTOS DE OFICINA
GASTOS DEL PERSONAL
UNIFORME
GASTOS MEDICOS
MOVILIDAD Y VIATICO
SEGUROS PAGADOS
SUSCRIPCIONES
GASTOS LEGALES
OTROS EGRESOS
IVA - COSTO / GASTO
IVA (GND)
GASTOS FINANCIEROS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES PAGADOS
REDONDEO
TOTAL
DAF
CREDITOS
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
39,470,000
39,470,000
23,680,000
23,680,000
23,680,000
21,680,000
21,680,000
21,680,000
19,000,000
19,000,000
19,000,000
19,000,000
1,184,100
3,289,167
1,184,100
3,289,167
710,400
1,973,333
710,400
1,973,333
710,400
1,973,333
1,806,667
1,806,667
1,806,667
1,583,333
1,583,333
1,583,333
1,583,333
6,512,550
6,512,550
3,907,200
3,907,200
3,907,200
3,577,200
3,577,200
3,577,200
3,135,000
3,135,000
3,135,000
3,135,000
8,300,000
100,000
8,300,000
100,000
8,300,000
100,000
8,300,000
100,000
8,500,000
100,000
8,500,000
100,000
8,500,000
8,500,000
8,500,000
8,500,000
8,500,000
8,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
42,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
700,000
700,000
750,000
750,000
800,000
800,000
850,000
850,000
900,000
900,000
950,000
950,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
17,000,000
122,405,817
13,115,409
13,115,409
13,115,409
13,115,409
13,115,409
13,115,409
13,115,409
13,115,409
13,115,409
13,115,409
118,521,225
98,386,342
98,386,342
98,636,342
94,929,275
94,879,275
94,879,275
91,583,742
91,583,742
91,633,742
13,115,409
91,633,742
TOTAL
291,020,000
4,499,400
24,251,667
48,018,300
101,200,000
600,000
510,000,000
26,500,000
9,900,000
3,600,000
600,000
6,000,000
17,000,000
144,269,495
1,187,458,862
ENERO
FEBRERO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
26,010,000
26,010,000
12,320,000
18,320,000
18,320,000
17,528,333
17,111,667
17,778,333
17,025,000
780,300
2,167,499
780,300
2,167,499
369,600
1,026,666
91,203
549,600
1,526,666
91,203
549,600
1,526,666
182,406
1,460,694
273,609
1,425,972
273,609
1,481,527
273,609
1,418,750
273,609
4,291,650
4,291,650
2,032,800
4,329,467
3,022,800
2,892,175
2,823,425
2,933,425
2,809,125
85,902
100,964
80,668
13,125,771
3,197,384
2,820,430
8,582,400
12,792,285
10,466,482
10,077,192
9,931,575
10,439,588
42,549,091
42,500,000
26,750
68,398,714
26,750
26,943,650
26,750
42,500,000
26,750
42,500,000
-
42,500,000
-
40,780,971
-
42,500,000
-
67,601
109,636
41,455
177,455
626,744
387,582
73,992
1,245,818
45,455
680,000
1,968,364
677,314
8,204,525
711,387
500,000
300,000
32,784
1,184,713
300,000
45,455
1,188,200
300,000
45,455
474,137
300,000
45,455
498,933
300,000
45,455
449,419
300,000
400,000
652,182
1,668,009
161,818
534,030
110,116
272,727
883,333
883,333
DICIEMBRE
3,230,025
219,437
NOVIEMBRE
5,799,200
1,867,727
254,659
OCTUBRE
1,643,837
4,190,790
883,333
3,957
94,462,816
94,462,816
1,043,189,367
651,122,794
MARZO
90,338,370
90,338,370
99,451,537
90,829,173
16,029,944
16,029,944
16,029,944
16,029,944
16,029,944
16,029,944
77,009,316
96,782,130
95,064,386
93,044,962
91,112,061
95,420,437
81,276,038
78,752,186
18,029,944
79,034,442
77,015,018
75,082,117
79,390,493
TOTAL
170,423,333
3,029,400
14,201,939
1,459,248
29,426,517
267,534
81,433,107
391,172,426
107,000
1,643,837
67,601
9,655,969
8,313,892
1,500,000
10,432,948
6,364,103
2,084,486
1,344,146
3,574,908
3,957
96,179,663
832,686,014
PRESUPUESTO 2015
EJECUCION 2013
Direccin:
Centro de Costo:
CUENTA
5.1.0.00.000
5.1.1.00.000
5.1.1.10.000
5.1.1.10.001
5.1.1.10.002
5.1.1.10.003
5.1.1.10.004
5.1.1.20.000
5.1.1.20.001
5.1.1.20.002
5.1.1.20.003
5.1.1.20.004
5.1.1.20.005
5.1.1.20.006
5.1.1.20.007
5.1.1.20.008
5.1.1.30.000
5.1.1.30.001
5.1.1.40.000
5.1.1.40.001
5.1.1.40.002
5.1.1.50.000
5.1.1.50.001
5.1.1.50.002
5.2.0.00.000
5.2.1.00.000
5.2.1.10.000
5.2.1.10.001
5.2.1.10.002
5.2.1.10.003
5.2.1.10.004
5.2.1.10.005
5.2.1.10.006
5.2.1.10.007
5.2.1.10.008
5.2.1.10.009
5.2.1.10.010
5.2.1.10.011
5.2.1.10.012
5.2.1.10.013
5.2.1.10.014
5.2.1.10.015
5.2.1.10.016
5.2.2.00.000
5.2.2.10.000
5.2.2.10.001
5.2.2.10.002
5.2.2.10.003
5.2.2.10.004
5.2.2.20.000
5.2.2.20.001
5.2.2.30.000
5.2.2.30.001
5.2.2.40.000
5.2.2.40.001
5.2.2.40.002
5.2.2.40.003
5.2.2.40.004
5.2.2.50.000
5.2.2.50.001
5.2.2.50.002
5.2.2.50.003
5.2.2.50.004
5.2.2.50.005
5.2.2.50.006
5.2.2.50.007
5.2.2.50.008
5.2.2.60.000
5.2.2.60.001
5.2.2.60.002
5.2.2.60.003
5.2.2.60.004
5.2.2.60.005
5.2.2.60.006
5.2.2.60.007
5.2.2.60.008
5.2.2.60.009
5.2.2.60.010
5.2.2.60.011
5.2.2.60.012
5.2.2.60.013
5.2.2.60.014
5.2.3.00.000
5.2.3.10.000
5.2.3.10.001
5.2.3.10.002
5.2.3.10.003
5.2.3.10.004
5.2.3.10.005
5.2.3.10.006
5.2.3.10.007
5.2.3.10.008
5.2.4.00.000
5.2.4.10.000
5.2.4.10.001
5.2.4.10.002
5.2.4.10.003
5.2.4.10.004
5.2.4.10.005
5.2.4.10.006
5.2.4.10.007
5.2.5.00.000
5.2.5.10.000
5.2.5.10.001
5.2.5.10.002
5.2.5.10.003
5.2.5.10.004
5.2.5.10.005
5.2.6.00.000
5.2.6.10.000
5.2.6.10.001
5.2.7.00.000
5.2.7.10.000
5.2.7.10.001
5.3.0.00.000
5.3.1.00.000
5.3.1.10.000
5.3.1.10.001
5.3.1.10.002
5.3.1.10.003
5.3.1.10.004
DESCRIPCION
GASTOS OPERATIVOS
RPS DIRECTORES
RPS GERENTES
RPS AGUINALDO
SUELDOS Y JORNALES
HORAS EXTRAS
VACACIONES PAGADAS
AGUINALDOS
APORTE PATRONAL IPS
GASTOS GENERALES
ALQUILERES PAGADOS
APERTURA DE LOCALES
GASTOS DE INTERNET
FLETES PAGADOS
REGALIAS PAGADAS
DONACIONES
GASTOS DE OFICINA
GASTOS DEL PERSONAL
UNIFORME
GASTOS MEDICOS
MOVILIDAD Y VIATICO
SEGUROS PAGADOS
SUSCRIPCIONES
GASTOS LEGALES
OTROS EGRESOS
IVA - COSTO / GASTO
IVA (GND)
GASTOS FINANCIEROS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES PAGADOS
REDONDEO
TOTAL
DAF
INFORMATICA
14004
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
327,000
1,816,667
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
3,597,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,786,000
1,000,000
1,000,000
1,000,000
1,000,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
1,800,000
200,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
1,200,000
1,200,000
1,200,000
1,200,000
400,000
400,000
400,000
400,000
20,000,000
20,000,000
20,000,000
750,000
20,000,000
20,000,000
20,000,000
750,000
20,000,000
20,000,000
20,000,000
750,000
20,000,000
20,000,000
58,976,667
58,976,667
62,326,667
58,976,667
58,976,667
62,326,667
58,976,667
58,976,667
62,326,667
58,976,667
58,976,667
20,000,000
750,000
62,326,667
TOTAL
261,600,000
3,924,000
21,800,000
43,164,000
81,600,000
21,432,000
4,000,000
21,600,000
2,400,000
3,600,000
600,000
6,000,000
4,800,000
1,600,000
240,000,000
3,000,000
721,120,000
ENERO
56,938,726
Acumulado Real a Octubre + Nov/Dic Prespuesto
668,773,721
Diferencia
Salarios
Licencias TOTVS
Indemnizacion
Gtos internet
52,346,279
7.83%
21,600,000
24,000,000
3,924,000
24,000,000
73,524,000
FEBRERO
58,759,315
MARZO
55,697,240
ABRIL
56,793,922
MAYO
56,234,814
JUNIO
59,437,595
JULIO
57,002,751
AGOSTO
48,900,025
SEPTIEMBRE
48,089,678
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
-
PRESUPUESTO 2013
EJECUCION 2013
Direccin:
Centro de Costo:
CUENTA
5.1.0.00.000
5.1.1.00.000
5.1.1.10.000
5.1.1.10.001
5.1.1.10.002
5.1.1.10.003
5.1.1.10.004
5.1.1.20.000
5.1.1.20.001
5.1.1.20.002
5.1.1.20.003
5.1.1.20.004
5.1.1.20.005
5.1.1.20.006
5.1.1.20.007
5.1.1.20.008
5.1.1.30.000
5.1.1.30.001
5.1.1.40.000
5.1.1.40.001
5.1.1.40.002
5.1.1.50.000
5.1.1.50.001
5.1.1.50.002
5.2.0.00.000
5.2.1.00.000
5.2.1.10.000
5.2.1.10.001
5.2.1.10.002
5.2.1.10.003
5.2.1.10.004
5.2.1.10.005
5.2.1.10.006
5.2.1.10.007
5.2.1.10.008
5.2.1.10.009
5.2.1.10.010
5.2.1.10.011
5.2.1.10.012
5.2.1.10.013
5.2.1.10.014
5.2.1.10.015
5.2.1.10.016
5.2.2.00.000
5.2.2.10.000
5.2.2.10.001
5.2.2.10.002
5.2.2.10.003
5.2.2.10.004
5.2.2.20.000
5.2.2.20.001
5.2.2.30.000
5.2.2.30.001
5.2.2.40.000
5.2.2.40.001
5.2.2.40.002
5.2.2.40.003
5.2.2.40.004
5.2.2.50.000
5.2.2.50.001
5.2.2.50.002
5.2.2.50.003
5.2.2.50.004
5.2.2.50.005
5.2.2.50.006
5.2.2.50.007
5.2.2.50.008
5.2.2.60.000
5.2.2.60.001
5.2.2.60.002
5.2.2.60.003
5.2.2.60.004
5.2.2.60.005
5.2.2.60.006
5.2.2.60.007
5.2.2.60.008
5.2.2.60.009
5.2.2.60.010
5.2.2.60.011
5.2.2.60.012
5.2.2.60.013
5.2.2.60.014
5.2.3.00.000
5.2.3.10.000
5.2.3.10.001
5.2.3.10.002
5.2.3.10.003
5.2.3.10.004
5.2.3.10.005
5.2.3.10.006
5.2.3.10.007
5.2.3.10.008
5.2.4.00.000
5.2.4.10.000
5.2.4.10.001
5.2.4.10.002
5.2.4.10.003
5.2.4.10.004
5.2.4.10.005
5.2.4.10.006
5.2.4.10.007
5.2.5.00.000
5.2.5.10.000
5.2.5.10.001
5.2.5.10.002
5.2.5.10.003
5.2.5.10.004
5.2.5.10.005
5.2.6.00.000
5.2.6.10.000
5.2.6.10.001
5.2.7.00.000
5.2.7.10.000
5.2.7.10.001
5.3.0.00.000
5.3.1.00.000
5.3.1.10.000
5.3.1.10.001
5.3.1.10.002
5.3.1.10.003
5.3.1.10.004
DESCRIPCION
GASTOS OPERATIVOS
RPS DIRECTORES
RPS GERENTES
RPS AGUINALDO
SUELDOS Y JORNALES
HORAS EXTRAS
VACACIONES PAGADAS
AGUINALDOS
APORTE PATRONAL IPS
GASTOS GENERALES
ALQUILERES PAGADOS
APERTURA DE LOCALES
GASTOS DE INTERNET
FLETES PAGADOS
REGALIAS PAGADAS
DONACIONES
GASTOS DE OFICINA
GASTOS DEL PERSONAL
UNIFORME
GASTOS MEDICOS
MOVILIDAD Y VIATICO
SEGUROS PAGADOS
SUSCRIPCIONES
GASTOS LEGALES
OTROS EGRESOS
IVA - COSTO / GASTO
IVA (GND)
GASTOS FINANCIEROS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES PAGADOS
REDONDEO
TOTAL
DAF
CONTRALORIA
14007
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
340,500
279,167
340,500
279,167
340,500
279,167
340,500
279,167
340,500
279,167
279,167
279,167
279,167
279,167
279,167
279,167
279,167
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
11,666,667
11,666,667
11,666,667
11,666,667
11,666,667
300,000
300,000
300,000
300,000
300,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
300,000
50,000
500,000
5,500,000
5,500,000
4,000,000
4,000,000
4,000,000
3,000,000
4,000,000
3,000,000
2,500,000
2,500,000
3,000,000
2,500,000
2,500,000
3,000,000
2,500,000
2,500,000
675,000
23,514,084
22,839,084
21,339,084
21,339,084
21,339,084
11,181,917
6,681,917
9,681,917
6,681,917
9,681,917
6,681,917
9,681,917
TOTAL
40,200,000
1,702,500
3,350,000
6,633,000
70,333,335
1,500,000
1,500,000
250,000
2,500,000
42,000,000
675,000
170,643,835
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
3,350,000
100,500
279,167
100,500
279,167
100,500
279,167
100,500
279,167
91,203
100,500
279,167
91,203
279,167
91,203
279,167
91,203
279,167
91,203
279,167
91,203
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
552,750
8,906,667
9,911,111
67,601
2,000,000
161,212
7,000,000
3,000,000
240,293
28,143
649,303
240,293
29,256
474,258
500,000
473,885
4,555,093
2,756,337
1,771,487
2,709,593
2,007,455
1,019,965
1,218,000
989,981
3,000,000
837,876
240,293
28,207
300,000
2,432,310
585,900
3,000,000
18,182
1,448,143
1,188,944
66,000
2,091,696
725,941
3,199,846
844,000
20,812,588
20,812,588
18,887,569
18,887,569
10,176,923
10,176,923
15,573,194
15,573,194
11,278,736
11,278,736
9,758,104
9,758,104
9,976,800
9,976,800
7,090,757
7,090,757
DICIEMBRE
3,000,000
2,637,680
NOVIEMBRE
590,944
145,455
2,007,784
OCTUBRE
11,335,148
11,335,148
TOTAL
30,150,000
502,500
2,512,503
547,218
4,974,750
39,817,778
67,601
590,944
1,162,725
720,879
85,606
949,303
23,736,971
9,071,041
114,889,819

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Mes: SETIEMBRE 2014

Mes: SETIEMBRE 2014

TOTAL DEPREC / AMORT

* OBS.: Real ENE a JUN + Presupuesto JUL a SET

ACUMULADO SETIEMBRE 2014

ACUMULADO SETIEMBRE 2014

Acumulado Real a Octubre + Nov/Dic Prespuesto

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