Enero 23,507,205 Mayo

Febrero 16,876,850 Junio

Marzo 30,442,339 Julio

Abril 33,592,028 Agosto

ENERO FEBRERO MARZO

36,000,000.00 VENTAS 23,507,205 16,876,850 30,442,339
En millones 24 17 31

GASTOS
1,200,000.00 SUPERVISORES 783,573.50 562,561.67 1,014,744.63
REPRESENTACION 340,000.00 270,000.00 410,000.00
REPARACION 920,000.00 920,000.00 920,000.00
SUELDOS 450,000.00 450,000.00 450,000.00
CTS , GRATIF
AGUA 64,000.00 64,000.00 64,000.00
112,000.00 ENERGIA 73,133.53 52,505.76 94,709.50
ENERGIA ADM 18,000.00 18,000.00 18,000.00
TELEFONIA 8,000.00 8,000.00 8,000.00
457,200.00 SEGUROS 38,100.00 38,100.00 38,100.00
239,000.00 IMPUESTO PREDIAL 19,916.67 19,916.67 19,916.67
34.00 SUMINISTROS 28,000.00 28,000.00 28,000.00
50,000.00 VEHICULOS 833.33 833.33 833.33
48,000.00 EQUIPOS DE COMPUTO 1,000.00 1,000.00 1,000.00
902,000.00 MAQUINARIAS 7,516.67 7,516.67 7,516.67
800,000.00 CONSTRUCCION 3,333.33 3,333.33 3,333.33
13,000.00 INTANGIBLES 1,083.33 1,083.33 1,083.33

GASTOS GENERALES
SUPERVISORES 783,573.50 562,561.67 1,014,744.63
REPARACION 920,000.00 920,000.00 920,000.00
AGUA 64,000.00 64,000.00 64,000.00
ENERGIA 73,133.53 52,505.76 94,709.50
SEGUROS 32,004.00 32,004.00 32,004.00
IMPUESTO PREDIAL 16,730.00 16,730.00 16,730.00
SUMINISTROS 3,294.12 3,294.12 3,294.12
EQUIPOS DE COMPUTO 50.00 50.00 50.00
 MAQUINARIAS 5,863.00 5,863.00 5,863.00
CONSTRUCCION 2,800.00 2,800.00 2,800.00
TOTAL 1,901,448.14 1,659,808.54 2,154,195.25
10% IMPREVISTOS 190,144.81 165,980.85 215,419.53
TOTAL GENERALES 2,091,592.96 1,825,789.39 2,369,614.78

GASTOS DE VENTAS
REPRESENTACION 340,000.00 270,000.00 410,000.00
SEGUROS 1,143.00 1,143.00 1,143.00
IMPUESTO PREDIAL 597.50 597.50 597.50
SUMINISTROS 9,882.35 9,882.35 9,882.35
VEHICULOS 833.33 833.33 833.33
MAQUINARIAS 375.83 375.83 375.83
CONSTRUCCION 100.00 100.00 100.00
TOTAL 352,932.02 282,932.02 422,932.02
10% IMPREVISTOS 35,293.20 28,293.20 42,293.20
TOTAL GASTOS VENTAS 388,225.22 311,225.22 465,225.22

GASTOS ADMINISTRATIVOS
SUELDOS 450,000.00 450,000.00 450,000.00
CTS , GRATIF 0.00 0.00 0.00
ENERGIA ADM 18,000.00 18,000.00 18,000.00
TELEFONIA 8,000.00 8,000.00 8,000.00
SEGUROS 4,953.00 4,953.00 4,953.00
IMPUESTO PREDIAL 2,589.17 2,589.17 2,589.17
SUMINISTROS 14,823.53 14,823.53 14,823.53
EQUIPOS DE COMPUTO 950.00 950.00 950.00
MAQUINARIAS 1,277.83 1,277.83 1,277.83
CONSTRUCCION 433.33 433.33 433.33
INTANGIBLES 1,083.33 1,083.33 1,083.33
TOTAL 502,110.20 502,110.20 502,110.20
10% IMPREVISTOS 50,211.02 50,211.02 50,211.02
TOTAL GASTOS ADM 552,321.22 552,321.22 552,321.22
 21,569,538 Septiembre 18,821,031 1000000 100
30,773,642 Octubre 31,325,359 10000
36,954,614 Noviembre 35,436,825

33,952,773 Diciembre 37,571,328

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

33,592,028 21,569,538 30,773,642 36,954,614 33,952,773 18,821,031
34 22 31 37 34 19

1,119,734.27 718,984.60 1,025,788.07 1,231,820.47 1,131,759.10 627,367.70

440,000.00 320,000.00 410,000.00 470,000.00 440,000.00 290,000.00
920,000.00 920,000.00 920,000.00 920,000.00 920,000.00 920,000.00
450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 450,000.00
225,000.00 450,000.00
64,000.00 53,000.00 53,000.00 53,000.00 53,000.00 53,000.00
104,508.53 67,105.23 95,740.22 114,969.91 105,630.85 58,554.32
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
38,100.00 38,100.00 38,100.00 38,100.00 38,100.00 38,100.00
19,916.67 19,916.67 19,916.67 19,916.67 19,916.67 19,916.67
28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00
833.33 833.33 833.33 833.33 833.33 833.33
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
7,516.67 7,516.67 7,516.67 7,516.67 7,516.67 7,516.67
3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33
1,083.33 1,083.33 1,083.33 1,083.33 1,083.33 1,083.33

1,119,734.27 718,984.60 1,025,788.07 1,231,820.47 1,131,759.10 627,367.70

920,000.00 920,000.00 920,000.00 920,000.00 920,000.00 920,000.00
64,000.00 53,000.00 53,000.00 53,000.00 53,000.00 53,000.00
104,508.53 67,105.23 95,740.22 114,969.91 105,630.85 58,554.32
32,004.00 32,004.00 32,004.00 32,004.00 32,004.00 32,004.00
16,730.00 16,730.00 16,730.00 16,730.00 16,730.00 16,730.00
3,294.12 3,294.12 3,294.12 3,294.12 3,294.12 3,294.12
50.00 50.00 50.00 50.00 50.00 50.00
 5,863.00 5,863.00 5,863.00 5,863.00 5,863.00 5,863.00
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
2,268,983.92 1,819,830.95 2,155,269.40 2,380,531.49 2,271,131.07 1,719,663.14
226,898.39 181,983.09 215,526.94 238,053.15 227,113.11 171,966.31
2,495,882.31 2,001,814.04 2,370,796.34 2,618,584.64 2,498,244.17 1,891,629.45

440,000.00 320,000.00 410,000.00 470,000.00 440,000.00 290,000.00

1,143.00 1,143.00 1,143.00 1,143.00 1,143.00 1,143.00
597.50 597.50 597.50 597.50 597.50 597.50
9,882.35 9,882.35 9,882.35 9,882.35 9,882.35 9,882.35
833.33 833.33 833.33 833.33 833.33 833.33
375.83 375.83 375.83 375.83 375.83 375.83
100.00 100.00 100.00 100.00 100.00 100.00
452,932.02 332,932.02 422,932.02 482,932.02 452,932.02 302,932.02
45,293.20 33,293.20 42,293.20 48,293.20 45,293.20 30,293.20
498,225.22 366,225.22 465,225.22 531,225.22 498,225.22 333,225.22

450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 450,000.00

0.00 225,000.00 0.00 450,000.00 0.00 0.00
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,953.00 4,953.00 4,953.00 4,953.00 4,953.00 4,953.00
2,589.17 2,589.17 2,589.17 2,589.17 2,589.17 2,589.17
14,823.53 14,823.53 14,823.53 14,823.53 14,823.53 14,823.53
950.00 950.00 950.00 950.00 950.00 950.00
1,277.83 1,277.83 1,277.83 1,277.83 1,277.83 1,277.83
433.33 433.33 433.33 433.33 433.33 433.33
1,083.33 1,083.33 1,083.33 1,083.33 1,083.33 1,083.33
502,110.20 727,110.20 502,110.20 952,110.20 502,110.20 502,110.20
50,211.02 72,711.02 50,211.02 95,211.02 50,211.02 50,211.02
552,321.22 799,821.22 552,321.22 1,047,321.22 552,321.22 552,321.22
OCTUBRE NOVIEMBRE DICIEMBRE
31,325,359 35,436,825 37,571,328
32 36 38

1,044,178.63 1,181,227.50 1,252,377.60

420,000.00 460,000.00 480,000.00
920,000.00 920,000.00 920,000.00
450,000.00 450,000.00 450,000.00
225,000.00 450,000.00
53,000.00 53,000.00 64,000.00
97,456.67 110,247.90 116,888.58
18,000.00 18,000.00 18,000.00
8,000.00 8,000.00 8,000.00
38,100.00 38,100.00 38,100.00
19,916.67 19,916.67 19,916.67
28,000.00 28,000.00 28,000.00
833.33 833.33 833.33
1,000.00 1,000.00 1,000.00
7,516.67 7,516.67 7,516.67
3,333.33 3,333.33 3,333.33
1,083.33 1,083.33 1,083.33

1,044,178.63 1,181,227.50 1,252,377.60

920,000.00 920,000.00 920,000.00
53,000.00 53,000.00 64,000.00
97,456.67 110,247.90 116,888.58
32,004.00 32,004.00 32,004.00
16,730.00 16,730.00 16,730.00
3,294.12 3,294.12 3,294.12
50.00 50.00 50.00
 5,863.00 5,863.00 5,863.00
2,800.00 2,800.00 2,800.00
2,175,376.42 2,325,216.52 2,414,007.29
217,537.64 232,521.65 241,400.73
2,392,914.07 2,557,738.17 2,655,408.02

420,000.00 460,000.00 480,000.00

1,143.00 1,143.00 1,143.00
597.50 597.50 597.50
9,882.35 9,882.35 9,882.35
833.33 833.33 833.33
375.83 375.83 375.83
100.00 100.00 100.00
432,932.02 472,932.02 492,932.02
43,293.20 47,293.20 49,293.20
476,225.22 520,225.22 542,225.22

450,000.00 450,000.00 450,000.00

0.00 225,000.00 450,000.00
18,000.00 18,000.00 18,000.00
8,000.00 8,000.00 8,000.00
4,953.00 4,953.00 4,953.00
2,589.17 2,589.17 2,589.17
14,823.53 14,823.53 14,823.53
950.00 950.00 950.00
1,277.83 1,277.83 1,277.83
433.33 433.33 433.33
1,083.33 1,083.33 1,083.33
502,110.20 727,110.20 952,110.20
50,211.02 72,711.02 95,211.02
552,321.22 799,821.22 1,047,321.22