PRESUPUESTO

2016
Totales Ene Feb Mar
Ingresos 1,862,876 2,677,700 1,532,700
2,016 Gastos 1,814,600 2,363,800 1,766,800
Resultado 48,276 313,900 (234,100)
Acumulado 48,276 362,176 128,076

Tipo Concepto Nombre Ene Feb Mar

Ingreso Sueldo Arcacol 741,010 810,000 810,000

Ingreso Sub-Trans Arcacol 71,866 77,700 77,700
Ingreso Arriendo Atop Dic - Ene 800,000 400,000 400,000
Ingreso Intereses Gloria 0 170,000 170,000
Ingreso Asesorias Varios Jose David Lara 250,000 270,000
Ingreso Asesriaas Varias Juan Pea 150,000
Ingreso Cesantias Porvenir 800,000
Ingreso asesoria varias jacobo 75,000
Ingreso Asesorias seguridad social Varias
Ingreso Primas
Gasto Cuota Carro Sufi 508,000 510,000 509,000
Gasto Pago Servicios 150,000 150,000 150,000
Gasto Pago Internet 0 34,000
Gasto Pago Garaje 90,000 90,000 90,000
Gasto Pago Tarjeta xito 186,200 27,000
Gasto Pago Tarjeta Heenry xito
Gasto Ahorro Fondo 0 300,000 300,000
Gasto Pago Prestamo 1 Oliver 50,000 30,000
Gasto Pago Prestamo 2 Mama 50,000
Gasto Abono Prestamo Universida 400,000 100,000
Gasto Cuota Cumpleos Oficina 20,000 10,000 10,000
Gasto Pago Intereses Fondo 18,000 18,000 18,000
Gasto Gasolina Vehiculo 30,000 100,000 100,000
Gasto Almuerzo Familia 40,000 60,000 30,000
Gasto Corte 10,000 12,000 12,000
Gasto Descuento Seguridad Oficina 42,000 64,800 64,800
Gasto Almuerzos del Mes 152,000 154,000 154,000
Gasto Transportes del Mes Transmilenio 68,400 88,000 88,000
Gasto Eventos Especiales Familia 122,000 100,000
Gasto pago cita medica particular bionergetico 105,000
Gasto Prestamos Joana Ofi 400,000
Gasto Lavada Carro 18,000
Gasto Varios 230000 32,000 80,000
Gasto Compra Locion Martha
Gasto Prestamo 3 Llanta
Gasto Prestamo 4 Ofiicina
Gasto Pago Impuestos Apto
Gasto Pago Impuetso Vehiculo
Gasto
Gasto
Gasto
 Abr May Jun Jul Ago Sep Oct
1,607,700 1,457,700 2,362,000 1,287,000 1,667,000 1,487,000 1,287,000
1,995,800 1,902,800 2,930,800 2,287,800 2,394,800 1,450,000 692,000
(388,100) (445,100) (568,800) (1,000,800) (727,800) 37,000 595,000
(260,024) (705,124) (1,273,924) (2,274,724) (3,002,524) (2,965,524) (2,370,524)

Abr May Jun Jul Ago Sep Oct

810,000 810,000 810,000 810,000 810,000 810,000 810,000

77,700 77,700 77,000 77,000 77,000 77,000 77,000
400,000 400,000 400,000 400,000 400,000 400,000 400,000
170,000 170,000 170,000
150,000

0 500,000 0 380,000 150,000

0 50,000
405,000
509,000 509,000 509,000 509,000 509,000 509,000 508,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000
34,000 35,000 34,000 34,000 34,000 34,000 34,000
100,000 100,000 100,000 100,000 100,000 100,000
297,000 247,000 334,000 218,000 219,000 189,000
110,000 197,000 167,000 218,000 425,000 75,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000 30,000 50,000

10,000 10,000 10,000 10,000 10,000 10,000

18,000 18,000 18,000 18,000 18,000 18,000
65,000 50,000 40,000 50,000
10,000 400,000
12,000 12,000 12,000
64,800 64,800 64,800 64,800 64,800
154,000 154,000 154,000 154,000
88,000 88,000 88,000 88,000 88,000

14,000 15,000 15,000 15,000

0 0 50,000
50,000
0 400,000 0
400,000
75,000
384,000
 Nov Dic Total Promedio
1,537,000 0 18,765,676 1,563,806
0 0 19,599,200 1,633,267
1,537,000 0 (833,524) (69,460)
(833,524) (833,524) - -
0 0

Nov Dic Total Promedio

810,000 8,841,010 736,751

77,000 844,666 70,389
350,000 4,750,000 395,833
850,000 70,833
670,000 55,833

300,000

5,089,000 424,083
1,500,000 125,000
273,000 22,750
870,000 72,500
1,717,200 143,100

2,400,000 200,000
170,000 14,167
50,000 4,167
500,000 41,667
100,000 8,333
162,000 13,500
435,000 36,250
540,000 45,000
70,000 5,833
495,600 41,300
1,076,000 89,667
684,400 57,033
222,000 18,500
105,000 8,750
400,000 33,333
77,000 6,417
162,000 13,500
50,000 4,167
400,000 33,333
400,000 33,333
75,000 6,250
384,000 32,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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