ACUEDUCTO

DESCRIPCION

CANTIDAD m

COSTO
VALOR UNITARIO

VALOR A PAGAR

VALOR TOTAL

CONSUMO MINIMO

15

0.37

5.55

5.55

CONSUMO EXTRA
IVA DE CONSUMOS

35

0.50

17.50
1.61

17.50
1.61

SUBTOTAL ACUEDUCTO

24.66
ALCANTARILLADO
3

DESCRIPCION

CANTIDAD m

COSTO
VALOR UNITARIO

CONSUMO MINIMO
CONSUMO EXTRA
CONSERVACION
ALCANTARILLADO
IVA CONSERVACION
ALCANTARILLADO

15
35

SUBTOTAL ALCANTARILLADO

VALOR TOTAL

0.22
0.28

3.30
9.80

3.30
9.80

1.05

1.05

1.05

2.26

2.26
16.41

RESUMEN
ACUEDUCTO
ALCANTARILLADO
PAGO TOTAL FACTURA

VALOR A PAGAR

24.66
16.41
41.08

15

0.37
0.22
0.28

Consumo minimo
Valor Unidad Consumo minimo
Valor Unidad Consumo minimo
Alcantarillado
Valor Unidad > Consumo minimo
Alcantarillado

0.50 Valor Unidad > Consumo minimo

7

1.05
16 %

IVA Consumo
Conservacin Contador
IVA Contador

mo minimo

PRODUCTO STOCK INVVALOR UNITARIO COMPRAVALOR ACTUALPRECIO VENTA

PAALES
130,000
300
39,000,000
540
PAITOS
220,000
2,700
594,000,000
4,050
TALCOS
90,000
5,000
450,000,000
8,500
BABEROS
150,000
1,500
225,000,000
2,100
TETEROS
125,000
2,000
250,000,000
2,700
CHUPOS
80,000
1,700
136,000,000
2,805

P&G VAU
70,200,000
###
###
###
###
###

MESES VENTAS
Enero
###
Febrero
###
Marzo
###
Abril
###
Mayo
###
Junio
###
Julio
###
Agosto
###
Septiembre
###
Octubre
###
Noviembre
###
Diciembre
###

COSTOS
UTILIDAD
FIJOS ANTES DE IMPUESTOS
IMPUESTOS
### 14,695,000.00
###
###
### 13,359,000.00
###
###
### 9,921,000.00
### 7,936,800.00
### 11,281,000.00
### 9,024,800.00
### 15,784,000.00
###
###
### 10,473,000.00
### 8,378,400.00
### 12,987,000.00
###
###
### 14,212,000.00
###
###
### 13,325,000.00
###
###
### 15,365,000.00
###
###
### 10,989,000.00
### 8,791,200.00
### 14,545,000.00
###
###

UTILIDAD
VENTAS
NETA
POR TRIMESTRE

###

###

###

###

MESES
ARAGON
Enero
3,233,000.00
Febrero
3,342,000.00
Marzo
3,453,000.00
Abril
2,673,000.00
Mayo
4,346,000.00
Junio
1,895,000.00
Julio
4,687,000.00
Agosto
3,866,000.00
Septiembre
3,547,000.00
Octubre
5,678,000.00
Noviembre
3,765,000.00
Diciembre
3,893,000.00
TOTAL COMUNIDAD 44,378,000.00

ASTURIAS
###
###
###
###
###
###
###
###
###
###
###
###
###

BALEARES TOTAL MESES

###
###
###
###
###
###
###
###
###
8,933,000.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Usuarios
usuario-1
usuario-1
usuario-1
usuario-1
usuario-1

Tiempo/Minutos
34
12
10
5
58

Valor por llamada

10.88
3.84
3.20
1.60
18.56

Usuarios
usuario-2
usuario-2
usuario-2
usuario-2
usuario-2

Total/Usuario-1

119

38.08

Total

Total Minutos Usuarios

Valor Total de llamadas
1393
445.76

Tiempo/MinutosValor por llamada

37
11.84
90
28.80
23
7.36
9
2.88
36
11.52
195

62.40

UsuariosTiempo/MinutosValor por llamada

usuario-3
23
7.36
usuario-3
37
11.84
usuario-3
110
35.20
usuario-3
11
3.52
usuario-3
200
64.00
Total

381

121.92

Usuarios
usuario-4
usuario-4
usuario-4
usuario-4
usuario-4
Total

Tiempo/MinutosValor por llamada

45
14.40
57
18.24
78
24.96
43
13.76
19
6.08
242

77.44

UsuariosTiempo/MinutosValor por llamada

usuario-5
69
22.08
usuario-5
69
22.08
usuario-5
89
28.48
usuario-5
28
8.96
usuario-5
30
9.60
Total

285

91.20

Usuarios
usuario-6
usuario-6
usuario-6
usuario-6
usuario-6
Total

Tiempo/MinutosValor por llamada

54
17.28
15
4.80
2
0.64
40
12.80
60
19.20
171

54.72

NOMBRE/EMPLEADOSFECHA DE INGRESO
VALOR MENSUAL
Acero Sebastin
02/01/2005
500,000.00
Alvares Heidi
03/05/2005
500,000.00
Arvalo Natalia
04/04/2005
500,000.00
Buitrago Sebastin
05/01/2005
500,000.00
Daz Alejandro
06/02/2005
500,000.00
Daz Angie
07/01/2005
500,000.00
Forero Jon
08/07/2005
500,000.00
Gaviria Jaime
09/04/2005
500,000.00
Garca Natal
10/09/2005
500,000.00
Lpez Jon
11/12/2005
500,000.00
Martnez Pedro
12/06/2005
500,000.00
Martnez David
13/03/2005
500,000.00
Molina jasleidy
14/09/2005
500,000.00
Mora John
15/02/2005
500,000.00
Pez Michel
16/08/2005
500,000.00
Rodrguez Roberto
17/07/2005
500,000.00
Rodrguez Helen
18/10/2005
500,000.00
Rodrguez John
19/08/2005
500,000.00
Suarez camilo
20/11/2005
500,000.00

AO 2005
5,966,666.67
3,950,000.00
4,433,333.33
5,916,666.67
5,400,000.00
5,883,333.33
2,866,666.67
4,350,000.00
1,833,333.33
316,666.67
3,300,000.00
4,783,333.33
1,766,666.67
5,250,000.00
2,233,333.33
2,716,666.67
1,200,000.00
2,183,333.33
666,666.67

AO 2006
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00
525,000.00

DIFERENTE VA
NOMBRE/EMPLEADOSFECHA
Acero Sebastin
Alvares Heidi
Arvalo Natalia
Buitrago Sebastin
Daz Alejandro
Daz Angie
Forero John
Gaviria Jaime
Garca Natal
Lpez John
Martnez Pedro
Martnez David
Molina jasleidy
Mora John
Pez Michel
Rodrguez Roberto
Rodrguez Helen
Rodrguez John
Suarez camilo

DE INGRESO
VALOR MENSUAL
02/01/2005 500,000.00
03/05/2005 658,000.00
04/04/2005 597,000.00
05/01/2005 634,000.00
06/02/2005 797,000.00
07/01/2005 589,000.00
08/07/2005 499,000.00
09/04/2005 780,000.00
10/09/2005 500,000.00
11/12/2005 765,000.00
12/06/2005 500,000.00
13/03/2005 567,000.00
14/09/2005 498,000.00
15/02/2005 682,000.00
16/08/2005 497,000.00
17/07/2005 567,000.00
18/10/2005 643,000.00
19/08/2005 700,000.00
20/11/2005 498,000.00

AO 2005
5,966,666.67
5,198,200.00
5,293,400.00
7,502,333.33
8,607,600.00
6,930,566.67
2,860,933.33
6,786,000.00
1,833,333.33
484,500.00
3,300,000.00
5,424,300.00
1,759,600.00
7,161,000.00
2,219,933.33
3,080,700.00
1,543,200.00
3,056,666.67
664,000.00

AO 2006
525,000.00
690,900.00
626,850.00
665,700.00
836,850.00
618,450.00
523,950.00
819,000.00
525,000.00
803,250.00
525,000.00
595,350.00
522,900.00
716,100.00
521,850.00
595,350.00
675,150.00
735,000.00
522,900.00

AO 2007
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00
551,250.00

AO 2008
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50
578,812.50

AO 2009
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13
607,753.13

AO 2010
VALOR TRIENIO 2005-2007
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
867,916.67
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###
638,140.78
###

AO 2008
578,812.50
761,717.25
691,102.13
733,934.25
922,627.13
681,841.13
577,654.88
902,947.50
578,812.50
885,583.13
578,812.50
656,373.38
576,497.25
789,500.25
575,339.63
656,373.38
744,352.88
810,337.50
576,497.25

AO 2009
607,753.13
799,803.11
725,657.23
770,630.96
968,758.48
715,933.18
606,537.62
948,094.88
607,753.13
929,862.28
607,753.13
689,192.04
605,322.11
828,975.26
604,106.61
689,192.04
781,570.52
850,854.38
605,322.11

AO 2010
VALOR TRIENIO 2005-2007
638,140.78
###
839,793.27
###
761,940.09
###
809,162.51
###
1,017,196.41
###
751,729.84
###
636,864.50
###
995,499.62
###
638,140.78
###
976,355.40
###
638,140.78
###
723,651.65
###
635,588.22
###
870,424.03
###
634,311.94
###
723,651.65
###
820,649.04
###
893,397.09
###
635,588.22
###

DIFERENTE VALOR
AO 2007
551,250.00
725,445.00
658,192.50
698,985.00
878,692.50
649,372.50
550,147.50
859,950.00
551,250.00
843,412.50
551,250.00
625,117.50
549,045.00
751,905.00
547,942.50
625,117.50
708,907.50
771,750.00
549,045.00

VALOR TRIENIO 2008-2010

VALOR SEXENIO
###
8,867,623.07
###
6,325,956.41
###
6,809,289.74
###
8,292,623.07
###
7,775,956.41
###
8,259,289.74
###
5,242,623.07
###
6,725,956.41
###
4,209,289.74
###
2,692,623.07
###
5,675,956.41
###
7,159,289.74
###
4,142,623.07
###
7,625,956.41
###
4,609,289.74
###
5,092,623.07
###
3,575,956.41
###
4,559,289.74
###
3,042,623.07

VALOR TRIENIO 2008-2010

VALOR SEXENIO
###
8,867,623.07
###
8,324,958.63
###
8,130,291.95
###
###
###
###
###
9,729,443.31
###
5,232,137.83
###
###
###
4,209,289.74
###
4,119,713.30
###
5,675,956.41
###
8,118,634.56
###
4,126,052.58
###
###
###
4,581,634.00
###
5,775,034.56
###
4,598,679.94
###
6,383,005.64
###
3,030,452.58

REPARACIONESVALOR POR CANT

HORAHORAS TRABAJADAS
IMPORTE
REPARACION 1
15,000
3
45,000
REPARACION 2
30,000
2
60,000
REPARACION 3
45,000
5
225,000
REPARACION 4
15,000
4
60,000
REPARACION 5
30,000
1
30,000
REPARACION 6
22,000
7
154,000
REPARACION 7
30,000
3
90,000
REPARACION 8
52,000
6
312,000