Documentos de Académico
Documentos de Profesional
Documentos de Cultura
5314.5e0.0235x
$8,000.00
$2,000.00
$-
1 2 3 4 5 6 7 8 9
1 2 3
ENERO FEBRERO MARZO
$8,000.00
x) = 5314.459968237 exp( 0.0234555265 x ) $6,000.00 f(x) = 151.0278633042x + 5259.51822
$4,000.00
$2,000.00
$-
2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7
INGRESOS AO 2016
4 5 6 7 8
ABRIL MAYO JUNIO JULIO AGOSTO
$8,000.00
$2,000.00
$-
4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9
9 10 11 12 13
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO
$ 7,223
6,816
6,772
7,038
7,341
6,772
ARITMICO POTENCIAL
$10,000.00
$8,000.00
INGRESOS 2017
14 15 16 17 18
FEBRERO MARZO ABRIL MAYO JUNIO
INGRESOS 2017
19 20 21 22 23
JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
$ 9,648 $ 101,364
$ 8,884 $ 96,643
7,208 $ 84,365
7,204 $ 84,071
8,236 $ 91,611
9,648 $ 101,364
7,204 $ 84,071
IMPUESTOS
ENERO REGIMEN COMUN 80%
7341 INGRESO $ 5,873
IVA 19% $ 1,116
RETEFUENTE $ 117
ICA $ 81
RETEIVA $ -
TOTAL $ 6,790
TOTAL INGRESO $ 8,470
TOTAL AO 2017
ENERO $ 8,470
FEBRERO $ 8,740
MARZO $ 8,959
ABRIL $ 9,184
MAYO $ 9,416
JUNIO $ 9,590
JULIO $ 9,831
AGOSTO $ 10,079
SEPTIEMBRE $ 10,332
OCTUBRE $ 10,593
NOVIEMBRE $ 10,859
DICIEMBRE $ 11,132
TOTAL $ 117,185
MPUESTOS
GRAN CONTRIBUYENTE 5% REGIMEN SIMPLIFICADO 15%
$ 367 $ 1,101
$ 70 $ 209
$ 7
$ 5
$ 55
$ 369 $ 1,310
1694
874 1748
6271 896 1792
$ 6,429 $ 918 $ 1,837
$ 6,591 $ 942 $ 1,883
$ 6,757 $ 965
$ 6,927
$ 1,930
$ 990 $ 1,979
$ 7,101 $ 1,014 $ 2,029
$ 7,279 $ 1,040 $ 2,080
$ 7,463 $ 1,066 $ 2,132
$ 7,651 $ 1,093
$ 7,843
$ 20,421 $ 20,935 $ 21,462 $ 22,001 $ 11,068
FEBRERO MARZO
$ 2,186
$ 1,120 $ 2,241
$ 3,306 $ 2,241 $ 251,974
Jan-16
GASTOS DE ADMINISTRACION
1
GASTOS DE PERSONAL ADMINISTRACION
HONORARIOS ADMINISTRACION
ARRENDAMIENTOS ADMINISTRACION
SERVICIOS DE ADMINISTRACION
GASTOS LEGALES ADMINISTRACION
IMPUESTOS
SEGUROS
MANTENIMIENTO Y REPARACIONES ADMINISTRACION
GASTOS DE VIAJE
DEPRECIACION ADMINISTRACION
GASTOS DIVERSOS ADMINISTRACION
GASTOS IMPUESTOS DERPARTAMENTOS VENTAS
GASTOS DIVERSOS VENTAS
GASTOS BANCARIOS
COMISIONES
INTERESES
DIFERENCIA EN CAMBIO
GMF
GASTOS EXTRAORDINARIOS
GASTOS DIVERSOS
TOTAL MENSUAL -
INFLACION 5.75%
CIFRAS EN PESOS COLOMBIANOS
Feb-16 Mar-16 Apr-16 May-16
2 3 4 5
- - - -
ESOS COLOMBIANOS
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16
6 7 8 9 10
- - - - -
Nov-16 Dec-16
11 12 TOTAL ANUAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
CUENTA - all -
200,000.00
38,850.00
3,240,000.00
40,236,030.00
1,085,000.00 965,000.00
2,783,267.00
10,000,000.00 2,900,000.00
3,400,000.00 10,400,000.00 2,770,000.01 2,900,000.00
4,010,060.00 6,309,575.00 4,352,900.00 6,616,580.00
323,815,000.00
885,937,181.00
885,937,181.01
97,195,761.00 487,193,437.00 101,470,539.01 35,491,283.00
27,720.00 57,237.00 2,822,325.00
0.00 885,937,181.01
2,735,113.00
2,200,000.00 4,400,000.00 2,200,000.00
5,804,715.00 18,216,599.00 45,328,624.01 23,640,392.00
1,374,850.00
1,781,102.00 1,691,883.00
68,503,942.00 65,072,442.00
70,285,044.01 66,764,325.00
45,307,352.00 64,814,372.00 139,887,818.01 134,301,843.00
139,897,000.00
410,000.01
7,692,313.00 4,780,400.00 4,554,932.00 3,575,840.00
26,893,211.00 24,506,357.00 2,715,854.00 5,699,922.00
100,000.00
5,025,000.00 6,280,000.00 5,022,500.00 6,292,500.00
5,626,178.00 20,800.00
2,421,000.00
27,539,510.00 5,170,110.00 25,558,759.01 32,449,207.00
1,034,252.00 260,968,347.00
6,000,000.00 25,967,070.00 6,920,000.00 13,828,925.00
1,235,483.00 1,235,483.00 9,027,438.00
19,958,400.00 7,549,800.00 13,449,300.00 11,507,676.00
188,800.00 2,266,586.00 38,008,400.00
3,205,966.00
5,696,543.00 5,568,500.00 5,216,260.00 5,234,390.00
30,537,703.00
100,000.00 180,000.00
333,823.00
23,710,000.00
10,940,789.00 3,736,396.00 4,320,119.00 41,054,302.00
83,362.00 5,521,913.00
12,904,000.00
22,126,940.00 19,341,167.00 22,160,669.01 22,371,241.01
1,794,318.00 1,186,353.00 2,035,910.00 9,337,143.00
80,853.97
532,495.00 550,732.00 739,859.00 528,143.00
259,665.00
69,002.00 208,003.00 433,502.00
303,757,399.00 291,415,806.00 250,972,851.98 372,015,225.00
270,000.00 110,000.00 1,888,797.00 5,340,810.00
406,062,819.00
406,062,819.01
123,628,742.00 18,741,909.00 161,330,968.01 304,281,463.44
526,403.00 1,544,604.00 1,419,397.00 1,396,100.00
406,062,819.01
54,569.00 49,133.00
19,000,000.00
16,756,205.00
105,155,000.00 78,351.00 103,665,917.00 106,271,822.38
650,000.00
4,154,586.00 4,910,224.00 4,910,224.00 47,600,000.00
631,234.00 112,019.00 17,128,179.00 72,503,099.72
451,256.00 3,740,929.00
29,360.00
1,550,000.00 120,000.00 2,205,307.01 985,452,705.00
3,228,800.00 14,400.00
93,000.00 139,225.00 339,158,225.00
29,571,455.00
2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00
40,512,244.00 26,553,833.01 26,220,119.01 84,111,069.01
16,416,767.00
5,867,746.00 2,056,672.00 3,282,374.00
225,685,564.00 295,957,142.00 126,245,137.00
231,553,310.00 298,013,814.01 129,527,511.01
120,267,323.00 284,165,122.00 344,064,608.01 514,096,963.00
343,400.00 5,555,520.00
6,277,500.00 35,000.00
9,914.00
7,534,036.00 6,632,885.00 21,671,583.00 7,238,553.00
22,120,000.00 21,900,000.00 26,640,000.00
### ### ### ###
NOVIEMBRE OCUBRE Total Result
57,668,772.00
2,200,000.00 1,454,540.00 12,574,169.00
307,118.00 1,189,223.00 348,411,606.01
1,076,886.01
3,200,000.00 15,816,978.00
400,000.00
1,877.00 547.00 140,984.39
2,154,698.00 3,781,496.00 84,952,354.00
8,632,931.00
176,484.00 176,484.00 84,481,228.02
24,199,100.00 124,074,936.00
15,241,500.00
21,953,800.00 296,363,036.00
14,181,380.00
65,298,004.00 885,359,741.00
42,385,665.00
3,052,081.00 30,487,081.00
3,052,081.00
121,600.00 199,600.00 5,308,098.00
29,608,809.00 27,902,673.00 273,331,074.02
1,377,653.00 2,583,780.00 269,187,146.00
6,275,000.00 47,960,361.00 115,851,356.00
1,235,483.00 1,235,483.00 51,671,370.00
9,047,355.00 13,370,617.00 74,883,148.00
14,750,996.00 3,232,716.00 58,647,498.00
1,129,220.00 1,129,220.00
8,305,966.00
4,983,160.00 5,113,137.00 31,850,840.00
3,240,000.00
42,638,104.00
3,967,000.00
2,500,000.00 13,667,270.00
2,107,000.00
21,712,647.00 1,654,974.00 80,610,654.00
880,947.00 1,311,194.00 2,874,587.00
101,673,492.00
15,541,179.00 174,490,812.00
1,052,954.00 406,363.00 8,578,468.00
1,819,534.00
16,892,779.30 402,500.00 109,711,893.37
11,373,690.00 1,500,000.00 29,482,643.00
2,965,000.00 2,965,000.00 1,003,275,681.00
2,188,600.00
990,438.00 990,438.00 10,894,818.00
990,438.00
2,791,881.00 12,249,765.00
103,607,630.00
3,200,000.00 119,424,608.01
400,000.01
142,260.00 6,069,325.00 44,764,339.00
5,733,430.00
23,710,000.00
9,741,032.00 13,505,630.00 191,150,494.00
6,105,448.00
14,237,000.00
24,176,778.00 240,241,392.02
3,843,177.00 2,817,991.00 43,106,049.00
1,345,125.00
106,847,175.28 48,103,242.98 1,124,484,629.62
500,000.00 500,453.00 7,515,453.00
410,000.00
138,777.33 219,631.30
93,960.00 4,406,439.00
1,062,975.00
2,526,620.00 2,136,650.00 33,571,731.00
5,850,036.00 5,850,036.00 60,322,343.00
5,920,036.00
5,762,205.00 2,250,738.00 36,973,497.00
16,428,413.00 11,057,344.00 77,900,113.00
243,906,052.95 937,434,040.76
3,038,352.00 3,709,656.00 39,552,676.00
3,018,352.00
1,123,173.00
1,713,619.00 210,897.00 36,477,193.94
237,015,299.33 2,635,859,265.32
190,000.00 41,041,262.00
7,350,000.00
2,621,747.00 13,829,078.01 333,893,395.03
10,793,877.00 102,010,979.41
1,416,799.00 476,000.00 32,000,485.01
53,933,909.00 544,479.00 94,479,889.02
73,905,077.00
77,810,221.12 495,896,620.55
22,609,290.00
10,710,383.00 51,429,174.00 241,128,547.02
6,696,567.00 7,540,654.00 41,906,231.00
323,815,000.00
1,292,000,000.00
1,292,000,000.01
114,967,829.00 6,173,673.00 1,540,336,733.46
1,416,799.00 476,000.00 9,686,585.00
1,292,000,000.01
183,192.00 286,894.00
19,000,000.00
2,050,000.00 6,312,713.00 25,118,918.00
102,851,760.00 672,384,429.38
650,000.00
82,892,871.00
143,646,256.53 46,680,718.02 283,013,419.27
4,192,185.00
76,983.00
2,344,249.00 5,474,200.00 12,380,535.00
200,556.00 3,922,774.00 84,941,180.00
111,334,135.07
111,334,135.06
819,570.00
160,052.00 189,412.00
62,329.00 691,304.00 994,548,261.01
1,441,600.01
8,734,708.00 8,659,835.00 77,939,369.00
1,506,000.00
256,116,728.95 1,057,461,677.08
964,585,129.88
36,289,180.00 35,073,150.00 540,662,577.02
83,729,958.00 19,936,409.00 667,528,725.00
214,570.00 93,150.00 793,208.00
12,116,069.00 6,032,000.00 160,255,074.00
53,950,672.00 52,150,337.00 684,942,999.00
423,220.00 1,765,840.00 140,758,943.00
1,268,398.00 84,800.00 8,541,865.00
13,412,846.01 24,452,729.01
14,838,693.00 14,029,495.00 86,927,852.00
6,000,000.00 6,324,567.00 102,552,313.00
2,756,693.00
25,932,961.00 8,804,211.00 62,928,406.00
1,901,131.00
3,243,200.00
185,518.00 989,623.00 342,759,406.00
770,988.00
32,306,568.00
2,200,000.00 2,200,000.00 26,400,000.00
37,709,342.00 35,678,713.00 372,274,576.04
17,994,487.00
3,365,984.00 4,267,444.00 22,313,205.00
131,824,756.00 913,288,983.00
136,092,200.00 932,236,204.02
2,638,190.00 199,294,451.00 1,995,820,391.35
139,897,000.00
157,988,127.00 154,900,879.00 965,529,227.00
410,000.01
6,304,552.00 7,931,745.00 50,047,948.00
519,200.00 685,421.00 76,061,282.32
3,622,483.00
53,922,461.00 534,630.00 91,182,923.00
4,128,665.00 16,170,123.00 39,999,958.00
162,800.00
5,598,517.00 11,597,437.00
35,462,500.00
5,275,000.00
10,837,543.28 6,636,314.98 247,630,545.60
3,416,046.00
9,914.00
10,480,621.00 1,383,831.00 54,941,509.00
27,630,000.00 21,810,000.00 120,100,000.00
994,347.00
### ### ###
CUENTA CONCEPTO VALOR
5105 GASTOS DE PERSONAL 93,190,734.01
510548 BONIFICACIONES 50,000.00
510563 CAPACITACION AL PERSONAL 2,107,000.00
510568 APORTES ADMINIST RIESGOS 15,241,500.00
510570 APORTES FONDOS DE PENSION 42,385,665.00
510572 APORTES CAJAS DE COMPENSA 14,181,380.00
510590 PARTICIPACION UT 19,225,189.00
5110 HONORARIOS 31,089,846.01
511010 REVISORIA FISCAL 2,200,000.00
511015 AUDITORIA EXTERNA 3,700,000.00
511025 ASESORIA JURIDICA 2,593,100.00
511035 ASESORIA TECNICA 15,500,000.00
511090 PARTICIPACION UT 1,666,500.00
511095 OTROS 5,430,246.00
5120 ARRENDAMIENTOS 18,847,660.01
512010 CONSTRUCCIONES Y EDIFICAC 2,108,600.00
512015 MAQUINARIA Y EQUIPO 1,694,091.00
512045 LEASING VEHICULOS 819,570.00
512090 PARTICIPACION UT 14,225,399.00
5125 CONTRIBUCIONES Y AFILIACIO 400,000.01
512510 AFILIACIONES Y SOSTENIMIE 400,000.00
53 NO OPERACIONALES 72,231,323.88
5235 SERVICIOS
523560 PUBLICIDAD,PROPAGANDA
53 NO OPERACIONALES 27,350,174.12
5305 FINANCIEROS 18,715,051.12
530505 GASTOS BANCARIOS 18,297,173.37
530515 COMISIONES 5,052,566.49
530520 INTERESES CORRIENTES 402,449.00
530530 GRAVAMEN FINANCIERO 4 26,979,499.00
530535 DESCUENTOS COMERCIALE 4,494,347.00
530540 CUOTA DE MANEJO 83,363.00
54 IMPUESTOS DE RENTA Y CO 0
5405 IMPUESTO DE RENTA Y CO
540510 IMPUESTO DE RENTA Y C
5105 GASTOS DE PERSONAL 458,448,884.00
510548 BONIFICACIONES
510563 CAPACITACION AL PERSO 202,828.00
510568 APORTES ADMINIST RIES 14,849,500.00
510570 APORTES FONDOS DE PEN 317,823,350.00
510572 APORTES CAJAS DE COMP 107,009,460.00
510590 PARTICIPACION UT 18,563,746.00
5110 HONORARIOS 16,533,729.00
511010 REVISORIA FISCAL 2,200,000.00
511015 AUDITORIA EXTERNA
511020 AVALUOS
511025 ASESORIA JURIDICA
511035 ASESORIA TECNICA 5,702,000.00
511090 PARTICIPACION UT 2,133,120.00
511095 OTROS 6,498,609.00
5115 IMPUESTOS 97,195,761.00
511505 INDUSTRIA Y COMERCIO 84,445,877.00
511540 DE VEHICULOS 1,333,000.00
511590 PARTICIPACION UT 6,959,856.00
511595 OTROS 4,457,028.00
51159501 IMPUESTO CREE
51159502 SOBRETASA AL CREE
5120 ARRENDAMIENTOS 24,625,046.00
512010 CONSTRUCCIONES Y EDIF 1,085,000.00
512015 MAQUINARIA Y EQUIPO 160,000.00
512090 PARTICIPACION UT 23,380,046.00
5125 CONTRIBUCIONES Y AFILI 3,400,000.00
512505 CONTRIBUCIONES
512510 AFILIACIONES Y SOSTEN 3,400,000.00
5130 SEGUROS 704,071.00
513010 CUMPLIMIENTO 704,071.00
513090 PARTICIPACION UT
513095 OTROS
5135 SERVICIOS 44,907,352.00
513505 ASEO Y VIGILANCIA 645,520.00
513520 PROCESAMIENTO ELECTRO 1,235,483.00
513525 ACUEDUCTO Y ALCANTARI 90,000.00
513530 ENERGIA ELECTRICA 2,344,203.00
513535 TELEFONO 26,893,211.00
513540 CORREO, PORTES Y TELE 4,010,060.00
513550 TRANSPORTE, FLETES Y
513555 GAS 240,000.00
513560 INTERNET 7,143,741.00
513565 SERVICIO DE ADMINISTR
51356501 SERV PARA TERCEROS
51356502 SERV ADMINISTRACION
513570 CELULAR
513575 AVANTEL
513590 PARTICIPACION UT 2,305,134.00
513595 OTROS
5140 GASTOS LEGALES 4,033,199.00
514015 TRAMITES Y LICENCIAS 4,030,000.00
514090 PARTICIPACION UT 3,199.00
5145 MANTENIMIENTO Y REPARA 1,670,500.00
514515 MAQUINARIA Y EQUIPO 818,000.00
514520 EQUIPO DE OFICINA 852,500.00
514525 EQUIPO DE COMPUTACION
514540 FLOTA Y EQUIPO DE TRA
5295 DIVERSOS
529510 GASTOS REPRESENTACION
53 NO OPERACIONALES 56,811,937.00
5305 FINANCIEROS 45,498,055.00
530505 GASTOS BANCARIOS 1,861,731.00
530515 COMISIONES 6,822,367.00
530520 INTERESES CORRIENTES 282,746.00
530530 GRAVAMEN FINANCIERO 4 29,229,923.00
530535 DESCUENTOS COMERCIALE 7,217,926.00
530540 CUOTA DE MANEJO 83,362.00
54 IMPUESTOS DE RENTA Y CO 0
53 NO OPERACIONALES 41,793,488.20
5305 FINANCIEROS 33,819,379.00
530505 GASTOS BANCARIOS 1,151,388.00
530515 COMISIONES 6,733,348.00
530520 INTERESES CORRIENTES 551,850.00
530530 GRAVAMEN FINANCIERO 4 23,391,700.00
530535 DESCUENTOS COMERCIALE 1,907,731.00
530540 CUOTA DE MANEJO 83,362.00
53 NO OPERACIONALES 70,399,804.01
5305 FINANCIEROS 63,040,599.01
530505 GASTOS BANCARIOS 906,387.00
530515 COMISIONES 4,823,514.00
530520 INTERESES CORRIENTES 28,393,721.00
530530 GRAVAMEN FINANCIERO 4 25,072,892.00
530535 DESCUENTOS COMERCIALE 3,760,723.00
530540 CUOTA DE MANEJO 83,362.00
54 IMPUESTOS DE RENTA Y CO
5295 DIVERSOS
529530 UTILES,PAPELERIA Y FO
529545 TAXIS Y BUSES
529560 CASINO Y RESTAURANTES
53 NO OPERACIONALES 46,138,315.00
5305 FINANCIEROS 37,423,894.00
530505 GASTOS BANCARIOS 1,372,637.00
530515 COMISIONES 9,127,777.00
530520 INTERESES CORRIENTES 522,482.00
530530 GRAVAMEN FINANCIERO 4 24,352,480.00
530535 DESCUENTOS COMERCIALE 4,710,430.00
530540 CUOTA DE MANEJO 83,362.00
530590 PARTICIPACION UT
5230 SEGUROS
523010 CUMPLIMIENTO
53 NO OPERACIONALES 49,730,176.00
5305 FINANCIEROS 33,576,515.00
530505 GASTOS BANCARIOS 1,117,616.00
530515 COMISIONES 5,782,221.00
530520 INTERESES CORRIENTES 631,234.00
530530 GRAVAMEN FINANCIERO 4 24,167,764.00
530535 DESCUENTOS COMERCIALE 1,794,318.00
530540 CUOTA DE MANEJO 83,362.00
530590 PARTICIPACION UT
5295 DIVERSOS
529530 UTILES,PAPELERIA Y FO
529545 TAXIS Y BUSES
529560 CASINO Y RESTAURANTES
53 NO OPERACIONALES 7,313,141.00
5305 FINANCIEROS 2,539,755.00
530505 GASTOS BANCARIOS 69,002.00
530515 COMISIONES 496,300.00
530520 INTERESES CORRIENTES 112,019.00
530530 GRAVAMEN FINANCIERO 4 676,081.00
530535 DESCUENTOS COMERCIALE 1,186,353.00
530540 CUOTA DE MANEJO
530590 PARTICIPACION UT
5230 SEGUROS
523010 CUMPLIMIENTO
5295 DIVERSOS
529530 UTILES,PAPELERIA Y FO
529545 TAXIS Y BUSES
529560 CASINO Y RESTAURANTES
53 NO OPERACIONALES 77,672,601.27
5305 FINANCIEROS 20,184,340.01
530505 GASTOS BANCARIOS 208,003.00
530515 COMISIONES 574,500.00
530520 INTERESES CORRIENTES 1,122,388.00
530530 GRAVAMEN FINANCIERO 4 1,149,174.00
530535 DESCUENTOS COMERCIALE 2,035,910.00
530540 CUOTA DE MANEJO 5,521,913.00
530590 PARTICIPACION UT 9,572,452.00