JENNIFER DANIELA BERNAL CELIS

ANYI KARINA PERILLA BEJARANO

SALDO INICIAL DE EFECTIVO

INGRESOS OPERACIONALES
VENTAS DE CONTADO
COBROS DE CARTERA (SALDOS)
TOTAL INGRESOS
GASTOS OPERACIONALES DE PRODUCCIÓN
COMPRAS
OPERACIÓN
SALDOS
GASTOS OPERACIONALES ADMINISTRATIVOS
ADMINISTRADOR
SERVICIOS
ARRIENDO LOCALES
PAPELERÍA
IVA
SALDO IVA
RETEFUENTE
SALDO RETEFUENTE
IMPUESTO DE RENTA
GASTO DE VENTAS
VENDEDORES
PUBLICIDAD
COMISIONES
GASTOS GENERALES
TOTAL EGRESOS

FLUJO NETO POR ACTIVIDADES DE OPERACIÓN

VENTA DE ACTIVOS, PROPIEDAD, PLANTA Y EQUIPO

INVERSIÓN

TOTAL INGRESOS

REALIZACIÓN DE INVERSIONES

COMPRA DE ACTIVOS, PROPIEDAD, PLANTA Y EQUIPO

TOTAL EGRESOS
FLUJO NETO POR ACTIVIDADES DE INVERSIÓN

PRESTAMOS BANCARIOS
CIACIÓN

TOTAL INGRESOS
PAGO PRESTAMOS BANCARIOS
PAGO PRESTAMOS DE SOCIOS
PAGO PRESTAMOS DE PARTICULARES
PAGO INTERÉS
 PAGO DE PASIVOS A CORTO O LARGO PLAZO

FINA
PAGO DE DIVIDENDOS
TOTAL EGRESOS

FLUJO NETO POR ACTIVIDADES DE FINANCIACIÓN

SALDO FINAL DE EFECTIVO

SALDO MENOS 45' SIGUENTE PERIODO
 20151015117
20151015224

2020 2021 2022

$ 717,482,125.64 $ 753,356,231.92 $ 779,723,700.04

$ 6,081,504,104.05 $ 6,707,037,230.66 $ 7,188,896,650.92

$ 209,707,038.07 $ 231,277,145.88
$ 6,798,986,229.68 $ 7,670,100,500.65 $ 8,199,897,496.84

$ 3,599,106,497.0 $ 3,969,951,126.2 $ 4,255,586,659.2

$ 291,819,445.7 $ 321,887,929.2

$ 74,712,824.00 $ 78,448,465.20 $ 81,194,161.48

$ 7,011,000 $ 7,361,550 $ 7,619,204
$ 24,292,500 $ 25,507,125 $ 26,399,874
$ 553,500 $ 581,175 $ 601,516
$ 303,677,792.02 $ 334,817,732.86 $ 358,810,243.93
$ - $ 60,735,558.40 $ 66,963,546.57
$ 108,081,276.19 $ 119,217,751.54 $ 127,795,395.17
$ - $ 9,825,570.56 $ 10,837,977.41
$ - $ 3,000,000.00 $ 3,105,000.00

$ 137,305,686.22 $ 144,170,970.53 $ 149,216,954.50

$ 79,300,980.78 $ 87,457,744.24 $ 93,741,045.87
$ 132,168,301.31 145762907.070375 156235076.447034
$ 42,804,000.00 44944200 46517247
$ 4,509,014,357.55 $ 5,323,601,322.31 $ 5,706,511,831.47

$ 2,289,971,872.13 $ 2,346,499,178.34 $ 2,493,385,665.37

$ 550,000,000.00

$ 550,000,000.00
-$ 550,000,000.00

$ 550,000,000.00 $ - $ -
$ 550,000,000.00 $ - $ -
116666666.666667 $ 210,112,113.51 $ 223,221,219.83

$ 102,666,666.67 $ 86,213,849.92 $ 35,771,410.27

$ 219,333,333.33 $ 296,325,963.43 $ 258,992,630.10

$ 330,666,666.67 -$ 296,325,963.43 -$ 258,992,630.10

$ 2,070,638,538.80 $ 2,050,173,214.92 $ 2,234,393,035.27
$ 1,317,282,306.88 $ 1,270,449,514.88
SADOS 2023

247892988

345047567

71762049

11617763
 PRODUCTO A 2019
Inflación de CATIDADES PRECIO BASE
2.50% MES
cantidad DE COMPRA DE COMPRA
Inflación precio 2.50% 1 1260 125000
IVA 19.00% 2 1260 125000
Retefuente 3.50% 3 1260 125000
Ventas a credito 40.00% 4 1260 125000
5 1260 125000
Compras de con 55.00% 6 1260 125000
Compras a credi 45.00% 7 1260 125000
Retefunete 3.50% 8 1260 125000
9 1260 125000
10 1260 125000
11 1260 125000
12 1260 125000

PRODUCTO B 2019

Inflación de CATIDADES PRECIO BASE

2.50% MES
cantidad DE COMPRA DE COMPRA

Inflación precio 2.50% 1 1540 42500

IVA 19.00% 2 1540 42500
Retefuente 3.50% 3 1540 42500
Ventas a credito 40.00% 4 1540 42500
5 1540 42500
Compras de con 55.00% 6 1540 42500
Compras a credi 45.00% 7 1540 42500
Retefunete 3.50% 8 1540 42500
9 1540 42500
10 1540 42500
11 1540 42500
12 1540 42500

PRODUCTO C 2019

Inflación de CATIDADES PRECIO BASE

2.50% MES
cantidad DE COMPRA DE COMPRA

Inflación precio 2.50% 1 450 98000

 IVA 19.00% 2 450 98000
Retefuente 3.50% 3 450 98000
Ventas a credito 40.00% 4 450 98000
5 450 98000
Compras de con 55.00% 6 450 98000
Compras a credi 45.00% 7 450 98000
Retefunete 3.50% 8 450 98000
9 450 98000
10 450 98000
11 450 98000
12 450 98000

2020
2020
PRODUCTO A 2020
Inflación de CATIDADES PRECIO BASE
5.00% MES
cantidad DE COMPRA DE COMPRA
Inflación precio 5.00% 1 1292 128125
IVA 19.00% 2 1292 128125
Retefuente 3.50% 3 1292 128125
Ventas a credito 40.00% 4 1292 128125
5 1292 128125
Compras de con 55.00% 6 1292 128125
Compras a credi 45.00% 7 1292 128125
Retefunete 3.50% 8 1292 128125
9 1292 128125
10 1292 128125
11 1292 128125
12 1292 128125

PRODUCTO B 2020

Inflación de CATIDADES PRECIO BASE

5.00% MES
cantidad DE COMPRA DE COMPRA

Inflación precio 5.00% 1 1579 43562.5

IVA 19.00% 2 1579 43562.5
Retefuente 3.50% 3 1579 43562.5
Ventas a credito 40.00% 4 1579 43562.5
5 1579 43562.5
Compras de con 55.00% 6 1579 43562.5
Compras a credi 45.00% 7 1579 43562.5
Retefunete 3.50% 8 1579 43562.5
9 1579 43562.5
10 1579 43562.5
11 1579 43562.5
12 1579 43562.5

PRODUCTO C 2020

Inflación de CATIDADES PRECIO BASE

5.00% MES
cantidad DE COMPRA DE COMPRA
 Inflación precio 5.00% 1 462 100450
IVA 19.00% 2 462 100450
Retefuente 3.50% 3 462 100450
Ventas a credito 40.00% 4 462 100450
5 462 100450
Compras de con 55.00% 6 462 100450
Compras a credi 45.00% 7 462 100450
Retefunete 3.50% 8 462 100450
9 462 100450
10 462 100450
11 462 100450
12 462 100450

2021
2021
PRODUCTO A 2021
Inflación de CATIDADES PRECIO BASE
3.50% MES
cantidad DE COMPRA DE COMPRA
Inflación precio 3.50% 1 1357 134531.25
IVA 19.00% 2 1357 134531.25
Retefuente 3.50% 3 1357 134531.25
Ventas a credito 40.00% 4 1357 134531.25
5 1357 134531.25
Compras de con 55.00% 6 1357 134531.25
Compras a credi 45.00% 7 1357 134531.25
Retefunete 3.50% 8 1357 134531.25
9 1357 134531.25
10 1357 134531.25
11 1357 134531.25
12 1357 134531.25

PRODUCTO B 2021

Inflación de CATIDADES PRECIO BASE

3.50% MES
cantidad DE COMPRA DE COMPRA

Inflación precio 3.50% 1 1658 45740.625

IVA 19.00% 2 1658 45740.625
Retefuente 3.50% 3 1658 45740.625
Ventas a credito 40.00% 4 1658 45740.625
5 1658 45740.625
Compras de con 55.00% 6 1658 45740.625
Compras a credi 45.00% 7 1658 45740.625
Retefunete 3.50% 8 1658 45740.625
9 1658 45740.625
10 1658 45740.625
11 1658 45740.625
12 1658 45740.625

PRODUCTO C 2021
 Inflación de CATIDADES PRECIO BASE
3.50% MES
cantidad DE COMPRA DE COMPRA

Inflación precio 3.50% 1 486 105472.5

IVA 19.00% 2 486 105472.5
Retefuente 3.50% 3 486 105472.5
Ventas a credito 40.00% 4 486 105472.5
5 486 105472.5
Compras de con 55.00% 6 486 105472.5
Compras a credi 45.00% 7 486 105472.5
Retefunete 3.50% 8 486 105472.5
9 486 105472.5
10 486 105472.5
11 486 105472.5
12 486 105472.5
2021
UCTO A 2019 PRODUCTO A 2020
CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE
DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325
1200 208333 1292 128125 1230 213541.325

UCTO B 2019 PRODUCTO B 2020

CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE

DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA

1490 70833 1579 43562.5 1528 72603.825

1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825
1490 70833 1579 43562.5 1528 72603.825

UCTO C 2019 PRODUCTO C 2020

CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE

DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA

390 163333 462 100450 400 167416.325

390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325
390 163333 462 100450 400 167416.325

TOTAL
UCTO A 2020 PRODUCTO A 2021
CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE
DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125
1230 213541.325 1357 134531.25 1292 224218.39125

UCTO B 2020 PRODUCTO B 2021

CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE

DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA

1528 72603.825 1658 45740.625 1605 76234.01625

1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625
1528 72603.825 1658 45740.625 1605 76234.01625

UCTO C 2020 PRODUCTO C 2021

CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE

DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125
400 167416.325 486 105472.5 420 175787.14125

TOTAL
UCTO A 2021 PRODUCTO A 2022
CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE
DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944
1292 224218.3913 1405 139239.84375 1338 232066.034944

UCTO B 2021 PRODUCTO B 2022

CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE

DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA

1605 76234.01625 1717 47341.546875 1662 78902.2068188

1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188
1605 76234.01625 1717 47341.546875 1662 78902.2068188

UCTO C 2021 PRODUCTO C 2022

CANTIDADES PRECIO BASE CATIDADES PRECIO BASE CANTIDADES PRECIO BASE
DE VENTA DE VENTA DE COMPRA DE COMPRA DE VENTA DE VENTA

420 175787.1413 504 109164.0375 435 181939.691194

420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194
420 175787.1413 504 109164.0375 435 181939.691194

TOTAL
 ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75
157593750 165537500 262655829.75

1891125000 165537500 11.42 3151869957.00

ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO

66563500 68785187.5 110938644.6

66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6
66563500 68785187.5 110938644.6

798762000 68785187.5 11.61 1331263735.20

ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO

40180000 46407900 66966530

 40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530
40180000 46407900 66966530

482160000 46407900 10.39 803598360.00

3172047000 280730587.5 11.30 5286732052.20

Ventas Totales + IVA 6291211142.118

Ventas año 2020 6081504104.047
Compras totales 3890925942.75
Compras año 2020 3599106497.044 291819445.70625
PUBLICIDAD 1.5% 79300980.783
COMISIONES 2.5% 132168301.305
IVA COMPRAS 533388116.25
IVA VENTAS 837065908.27
CONSOLIDADO IVA 303677792.02
Saldo IVA 60735558.40
PAGO RETE. CONTADO 59444701.90
PAGO RETE. CREDITO 48636574.28
TOTAL RETEFUENTE 117906846.75
SALDO RETEFUENTE 9825570.56

CICLOS
Inv. PT 32
Clientes 30
Proveedores 30
ciclo de caja 32
Rotacion de efectivo 12
desembolsos $ 717,482,126
saldo minimo $ 59,790,177
 ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495
173814375 182558906.25 289690161.495

2085772500 182558906.25 11.43 3476281937.94

ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO

73413703.125 75837956.25 122355596.08125

73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125
73413703.125 75837956.25 122355596.08125

880964437.5 75837956.25 11.62 1468267152.98

ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO
 44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325
44298450 51259635 73830599.325

531581400 51259635 10.37 885967191.90

3498318337.5 309656497.5 11.30 5830516282.82

Ventas Totales + IVA 6938314376.55

Ventas año 2021 6707037230.665
Compras totales 4291839055.35
Compras año 2021 3969951126.199
PUBLICIDAD 1.5% 87457744.24223
COMISIONES 2.5% 145762907.0704
IVA COMPRAS 588347345.25
IVA VENTAS 923165078.11
CONSOLIDADO IVA 334817732.86
Saldo IVA 66963546.57
PAGO RETE. CONTADO 65569763.35
PAGO RETE. CREDITO 53647988.19
TOTAL RETEFUENTE 130055728.95
SALDO RETEFUENTE 10837977.41

CICLOS
Inv. PT 32
Clientes 30
Proveedores 30
ciclo de caja 32
Rotacion de efectivo 11.25
desembolsos $ 233,220,651
saldo minimo $ 20,730,725

ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737
186302910.9375 195631980.46875 310504354.754737

2235634931.25 195631980.46875 11.43 3726052257.06

ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO

78681650.90625 81285435.984375 131135467.732763

78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763
78681650.90625 81285435.984375 131135467.732763

944179810.875 81285435.984375 11.62 1573625612.79

 ROTACION DE
COSTO DE VENTA PROMEDIO DE INVENTARIO VENTAS TOTALES
INVENTARIO

47486356.3125 55018674.9 79143765.6692813

47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813
47486356.3125 55018674.9 79143765.6692813

569836275.75 55018674.9 10.36 949725188.03

3749651017.875 331936091.353125 11.30 6249403057.88

Ventas Totales + IVA 7436789638.879

Ventas año 2022 7188896650.916 247892987.962628
Compras totales 4600634226.154
Compras año 2022 4255586659.193
PUBLICIDAD 1.5% 93741045.86822
COMISIONES 2.5% 156235076.447
IVA COMPRAS 630678573.5709
IVA VENTAS 989488817.50
CONSOLIDADO IVA 358810243.93
Saldo IVA 71762048.79
PAGO RETE. CONTADO 70287467.34
PAGO RETE. CREDITO 57507927.83
TOTAL RETEFUENTE 139413158.37
SALDO RETEFUENTE 11617763.20

CICLOS
Inv. PT 32
Clientes 30
Proveedores 30
ciclo de caja 32
Rotacion de efectivo 11.25
desembolsos $ 249,976,122
saldo minimo $ 22,220,100
 VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA
49904607.6525 105062331.9 125024174.961
49904607.6525 105062331.9 125024174.961
49904607.6525 99809215.305 105062331.9 125024174.961
49904607.6525 105062331.9 125024174.961
49904607.6525 99809215.305 105062331.9 125024174.961
49904607.6525 105062331.9 125024174.961
49904607.6525 99809215.305 105062331.9 125024174.961
49904607.6525 105062331.9 125024174.961
49904607.6525 99809215.305 105062331.9 125024174.961
49904607.6525 105062331.9 125024174.961
49904607.6525 99809215.305 105062331.9 125024174.961
49904607.6525 105062331.9 125024174.961
99809215.305
598855291.83 499046076.525 1500290099.532

VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA

21078342.474 44375457.84 52806794.8296

21078342.474 44375457.84 52806794.8296
21078342.474 42156684.948 44375457.84 52806794.8296
21078342.474 44375457.84 52806794.8296
21078342.474 42156684.948 44375457.84 52806794.8296
21078342.474 44375457.84 52806794.8296
21078342.474 42156684.948 44375457.84 52806794.8296
21078342.474 44375457.84 52806794.8296
21078342.474 42156684.948 44375457.84 52806794.8296
21078342.474 44375457.84 52806794.8296
21078342.474 42156684.948 44375457.84 52806794.8296
21078342.474 44375457.84 52806794.8296
42156684.948
252940109.688 210783424.74 633681537.9552

VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA

12723640.7 26786612 31876068.28

 12723640.7 26786612 31876068.28
12723640.7 25447281.4 26786612 31876068.28
12723640.7 26786612 31876068.28
12723640.7 25447281.4 26786612 31876068.28
12723640.7 26786612 31876068.28
12723640.7 25447281.4 26786612 31876068.28
12723640.7 26786612 31876068.28
12723640.7 25447281.4 26786612 31876068.28
12723640.7 26786612 31876068.28
12723640.7 25447281.4 26786612 31876068.28
12723640.7 26786612 31876068.28
25447281.4
152683688.4 127236407 321439344.00 382512819.36

837065908.265 2516484456.8472

145909722.853

717482125.637
 VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA
55041130.6841 115876064.598 137892516.87162
55041130.6841 115876064.598 137892516.87162
55041130.6841 110082261.368 115876064.598 137892516.87162
55041130.6841 115876064.598 137892516.87162
55041130.6841 110082261.368 115876064.598 137892516.87162
55041130.6841 115876064.598 137892516.87162
55041130.6841 110082261.368 115876064.598 137892516.87162
55041130.6841 115876064.598 137892516.87162
55041130.6841 110082261.368 115876064.598 137892516.87162
55041130.6841 115876064.598 137892516.87162
55041130.6841 110082261.368 115876064.598 137892516.87162
55041130.6841 115876064.598 137892516.87162
110082261.368
660493568.209 1654710202.45944

VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA

23247563.2554 48942238.4325 58241263.734675

23247563.2554 48942238.4325 58241263.734675
23247563.2554 46495126.5109 48942238.4325 58241263.734675
23247563.2554 48942238.4325 58241263.734675
23247563.2554 46495126.5109 48942238.4325 58241263.734675
23247563.2554 48942238.4325 58241263.734675
23247563.2554 46495126.5109 48942238.4325 58241263.734675
23247563.2554 48942238.4325 58241263.734675
23247563.2554 46495126.5109 48942238.4325 58241263.734675
23247563.2554 48942238.4325 58241263.734675
23247563.2554 46495126.5109 48942238.4325 58241263.734675
23247563.2554 48942238.4325 58241263.734675
46495126.5109
278970759.065 232475632.554 698895164.8161

VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA
14027813.8718 29532239.73 35143365.2787
14027813.8718 29532239.73 35143365.2787
14027813.8718 28055627.7435 29532239.73 35143365.2787
14027813.8718 29532239.73 35143365.2787
14027813.8718 28055627.7435 29532239.73 35143365.2787
14027813.8718 29532239.73 35143365.2787
14027813.8718 28055627.7435 29532239.73 35143365.2787
14027813.8718 29532239.73 35143365.2787
14027813.8718 28055627.7435 29532239.73 35143365.2787
14027813.8718 29532239.73 35143365.2787
14027813.8718 28055627.7435 29532239.73 35143365.2787
14027813.8718 29532239.73 35143365.2787
28055627.7435
168333766.461 140278138.718 421720383.3444

2775325750.61994
 VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA
58995827.4034 124201741.901895 147800072.863255
58995827.4034 124201741.901895 147800072.863255
58995827.4034 117991654.807 124201741.901895 147800072.863255
58995827.4034 124201741.901895 147800072.863255
58995827.4034 117991654.807 124201741.901895 147800072.863255
58995827.4034 124201741.901895 147800072.863255
58995827.4034 117991654.807 124201741.901895 147800072.863255
58995827.4034 124201741.901895 147800072.863255
58995827.4034 117991654.807 124201741.901895 147800072.863255
58995827.4034 124201741.901895 147800072.863255
58995827.4034 117991654.807 124201741.901895 147800072.863255
58995827.4034 124201741.901895 147800072.863255
117991654.807
707949928.841 1773600874.35906

VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA

24915738.8692 52454187.093105 62420482.640795

24915738.8692 52454187.093105 62420482.640795
24915738.8692 49831477.7384 52454187.093105 62420482.640795
24915738.8692 52454187.093105 62420482.640795
24915738.8692 49831477.7384 52454187.093105 62420482.640795
24915738.8692 52454187.093105 62420482.640795
24915738.8692 49831477.7384 52454187.093105 62420482.640795
24915738.8692 52454187.093105 62420482.640795
24915738.8692 49831477.7384 52454187.093105 62420482.640795
24915738.8692 52454187.093105 62420482.640795
24915738.8692 49831477.7384 52454187.093105 62420482.640795
24915738.8692 52454187.093105 62420482.640795
49831477.7384
298988866.431 249157388.692 749045791.689539
 VENTAS A CREDITO
IVA PAGO IVA VENTAS A CREDITO CON IVA

15037315.4772 31657506.2677125 37672432.4585779

15037315.4772 31657506.2677125 37672432.4585779
15037315.4772 30074630.9543 31657506.2677125 37672432.4585779
15037315.4772 31657506.2677125 37672432.4585779
15037315.4772 30074630.9543 31657506.2677125 37672432.4585779
15037315.4772 31657506.2677125 37672432.4585779
15037315.4772 30074630.9543 31657506.2677125 37672432.4585779
15037315.4772 31657506.2677125 37672432.4585779
15037315.4772 30074630.9543 31657506.2677125 37672432.4585779
15037315.4772 31657506.2677125 37672432.4585779
15037315.4772 30074630.9543 31657506.2677125 37672432.4585779
15037315.4772 31657506.2677125 37672432.4585779
30074630.9543
180447785.726 150373154.772 452069189.502934

2974715855.55153
 COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO
91045625
91045625
91045625
91045625
91045625
91045625
91045625
91045625
91045625
91045625
91045625
91045625

125024174.961 12 1092547500

COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO

37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125
37831853.125

52806794.8296 12 453982237.5

COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO

25524345
 25524345
25524345
25524345
25524345
25524345
25524345
25524345
25524345
25524345
25524345
25524345

31876068.28 12 306292140

209707038.0706 12

SALDO COMPRAS 2021 56613626

 COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375
100407398.4375

137892516.87162 12 1204888781.25

COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO

41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375
41710875.9375

58241263.734675 12 500530511.25

COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO
 28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25
28192799.25

35143365.2787 12 338313591

231277145.884995 12

SALDO COMPRAS 2021 56613626

 COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813
107597589.257813

147800072.863255 12 1291171071.09375

COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO

44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062
44706989.7914062

62420482.640795 12 536483877.496875
 COMPRAS DE
PROM. CUENTAS X COBRAR ROTACION CLIENTES CONTADO

30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195
30260271.195

37672432.4585779 12 363123254.34

247892987.962628 12

SALDO COMPRAS 2021 56613626

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO
CON IVA
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875
108344293.75 3186596.875 105157696.875 74491875

1300131525 38239162.5 1261892362.5 893902500

2294349750

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO

CON IVA

45019905.21875 1324114.859375 43695790.359375 30953334.375

45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375
45019905.21875 1324114.859375 43695790.359375 30953334.375

540238862.625 15889378.3125 524349484.3125 371440012.5

953362698.75

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO

CON IVA

30373970.55 893352.075 29480618.475 20883555

30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555
30373970.55 893352.075 29480618.475 20883555

364487646.6 10720224.9 353767421.7 250602660

2140009268.5125 1515945172.5
COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO
CON IVA
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125
119484804.140625 3514258.9453125 115970545.195313 82151507.8125

1433817649.6875 42171107.34375 1391646542.34375 985818093.75

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO

CON IVA

49635942.365625 1459880.6578125 48176061.7078125 34127080.3125

49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125
49635942.365625 1459880.6578125 48176061.7078125 34127080.3125

595631308.3875 17518567.89375 578112740.49375 409524963.75

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO

CON IVA
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75
33549431.1075 986747.97375 32562683.13375 23066835.75

402593173.29 11840975.685 390752197.605 276802029

2360511480.4425 1672145086.5
COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO
CON IVA
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375
128041131.216797 3765915.62402344 124275215.592773 88034391.2109375

1536493574.60156 45190987.4882813 1491302587.11328 1056412694.53125

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO

CON IVA

53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687

53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687
53201317.8517734 1564744.64269922 51636573.2090742 36578446.1929687

638415814.221281 18776935.7123906 619638878.50889 438941354.315625

COMPRAS CONTADO RETEFUENTE CONTADO COMPRAS CONTADO COMPRAS A CREDITO
CON IVA

36009722.72205 1059109.491825 34950613.230225 24758403.705

36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705
36009722.72205 1059109.491825 34950613.230225 24758403.705

432116672.6646 12709313.9019 419407358.7627 297100844.46

2530348824.38487 1792454893.30687
 COMPRAS A CREDITO RETEFUENTE DE COM. A
IVA TOTAL PAGO IVA
CON IVA CRED
88645331.25 31452125 2607215.625
88645331.25 31452125 2607215.625
88645331.25 31452125 62904250 2607215.625
88645331.25 31452125 2607215.625
88645331.25 31452125 62904250 2607215.625
88645331.25 31452125 2607215.625
88645331.25 31452125 62904250 2607215.625
88645331.25 31452125 2607215.625
88645331.25 31452125 62904250 2607215.625
88645331.25 31452125 2607215.625
88645331.25 31452125 62904250 2607215.625
88645331.25 31452125 2607215.625
62904250
1063743975 314521250 31286587.5

COMPRAS A CREDITO RETEFUENTE DE COM. A

IVA TOTAL PAGO IVA
CON IVA CRED

36834467.90625 13069185.625 1083366.703125

36834467.90625 13069185.625 1083366.703125
36834467.90625 13069185.625 26138371.25 1083366.703125
36834467.90625 13069185.625 1083366.703125
36834467.90625 13069185.625 26138371.25 1083366.703125
36834467.90625 13069185.625 1083366.703125
36834467.90625 13069185.625 26138371.25 1083366.703125
36834467.90625 13069185.625 1083366.703125
36834467.90625 13069185.625 26138371.25 1083366.703125
36834467.90625 13069185.625 1083366.703125
36834467.90625 13069185.625 26138371.25 1083366.703125
36834467.90625 13069185.625 1083366.703125
26138371.25
442013614.875 130691856.25 13000400.4375

COMPRAS CREDITO CON RETEFUENTE DE COM. A

IVA TOTAL PAGO IVA
IVA CRED

24851430.45 8817501 730924.425

 24851430.45 8817501 730924.425
24851430.45 8817501 17635002 730924.425
24851430.45 8817501 730924.425
24851430.45 8817501 17635002 730924.425
24851430.45 8817501 730924.425
24851430.45 8817501 17635002 730924.425
24851430.45 8817501 730924.425
24851430.45 8817501 17635002 730924.425
24851430.45 8817501 730924.425
24851430.45 8817501 17635002 730924.425
24851430.45 8817501 730924.425
17635002
298217165.4 88175010 8771093.1

1803974755.275 533388116.25
 RETEFUENTE DE COM. A
COMPRAS CON IVA IVA TOTAL PAGO IVA CRED
97760294.296875 34686192.1875 2875302.7734375
97760294.296875 34686192.1875 2875302.7734375
97760294.296875 34686192.1875 69372384.375 2875302.7734375
97760294.296875 34686192.1875 2875302.7734375
97760294.296875 34686192.1875 69372384.375 2875302.7734375
97760294.296875 34686192.1875 2875302.7734375
97760294.296875 34686192.1875 69372384.375 2875302.7734375
97760294.296875 34686192.1875 2875302.7734375
97760294.296875 34686192.1875 69372384.375 2875302.7734375
97760294.296875 34686192.1875 2875302.7734375
97760294.296875 34686192.1875 69372384.375 2875302.7734375
97760294.296875 34686192.1875 2875302.7734375
69372384.375
1173123531.5625 34503633.28125

RETEFUENTE DE COM. A
COMPRAS CON IVA IVA TOTAL PAGO IVA CRED

40611225.571875 14409211.6875 1194447.8109375

40611225.571875 14409211.6875 1194447.8109375
40611225.571875 14409211.6875 28818423.375 1194447.8109375
40611225.571875 14409211.6875 1194447.8109375
40611225.571875 14409211.6875 28818423.375 1194447.8109375
40611225.571875 14409211.6875 1194447.8109375
40611225.571875 14409211.6875 28818423.375 1194447.8109375
40611225.571875 14409211.6875 1194447.8109375
40611225.571875 14409211.6875 28818423.375 1194447.8109375
40611225.571875 14409211.6875 1194447.8109375
40611225.571875 14409211.6875 28818423.375 1194447.8109375
40611225.571875 14409211.6875 1194447.8109375
28818423.375
487334706.8625 14333373.73125

RETEFUENTE DE COM. A
COMPRAS CON IVA IVA TOTAL PAGO IVA CRED
 27449534.5425 9739330.65 807339.25125
27449534.5425 9739330.65 807339.25125
27449534.5425 9739330.65 19478661.3 807339.25125
27449534.5425 9739330.65 807339.25125
27449534.5425 9739330.65 19478661.3 807339.25125
27449534.5425 9739330.65 807339.25125
27449534.5425 9739330.65 19478661.3 807339.25125
27449534.5425 9739330.65 807339.25125
27449534.5425 9739330.65 19478661.3 807339.25125
27449534.5425 9739330.65 807339.25125
27449534.5425 9739330.65 19478661.3 807339.25125
27449534.5425 9739330.65 807339.25125
19478661.3
329394414.51 9688071.015

1989852652.935
 RETEFUENTE DE COM. A
COMPRAS CON IVA IVA TOTAL PAGO IVA CRED
104760925.541016 37170076.2890625 3081203.69238281
104760925.541016 37170076.2890625 3081203.69238281
104760925.541016 37170076.2890625 74340152.578125 3081203.69238281
104760925.541016 37170076.2890625 3081203.69238281
104760925.541016 37170076.2890625 74340152.578125 3081203.69238281
104760925.541016 37170076.2890625 3081203.69238281
104760925.541016 37170076.2890625 74340152.578125 3081203.69238281
104760925.541016 37170076.2890625 3081203.69238281
104760925.541016 37170076.2890625 74340152.578125 3081203.69238281
104760925.541016 37170076.2890625 3081203.69238281
104760925.541016 37170076.2890625 74340152.578125 3081203.69238281
104760925.541016 37170076.2890625 3081203.69238281
74340152.578125
1257131106.49219 36974444.3085938

RETEFUENTE DE COM. A
COMPRAS CON IVA IVA TOTAL PAGO IVA CRED

43528350.9696328 15444232.8370312 1280245.61675391

43528350.9696328 15444232.8370312 1280245.61675391
43528350.9696328 15444232.8370312 30888465.6740625 1280245.61675391
43528350.9696328 15444232.8370312 1280245.61675391
43528350.9696328 15444232.8370312 30888465.6740625 1280245.61675391
43528350.9696328 15444232.8370312 1280245.61675391
43528350.9696328 15444232.8370312 30888465.6740625 1280245.61675391
43528350.9696328 15444232.8370312 1280245.61675391
43528350.9696328 15444232.8370312 30888465.6740625 1280245.61675391
43528350.9696328 15444232.8370312 1280245.61675391
43528350.9696328 15444232.8370312 30888465.6740625 1280245.61675391
43528350.9696328 15444232.8370312 1280245.61675391
30888465.6740625
522340211.635594 15362947.4010469
 RETEFUENTE DE COM. A
COMPRAS CON IVA IVA TOTAL PAGO IVA CRED

29462500.40895 10453548.231 866544.129675

29462500.40895 10453548.231 866544.129675
29462500.40895 10453548.231 20907096.462 866544.129675
29462500.40895 10453548.231 866544.129675
29462500.40895 10453548.231 20907096.462 866544.129675
29462500.40895 10453548.231 866544.129675
29462500.40895 10453548.231 20907096.462 866544.129675
29462500.40895 10453548.231 866544.129675
29462500.40895 10453548.231 20907096.462 866544.129675
29462500.40895 10453548.231 866544.129675
29462500.40895 10453548.231 20907096.462 866544.129675
29462500.40895 10453548.231 866544.129675
20907096.462
353550004.9074 10398529.5561

2133021323.03518
 COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625
86038115.625

1032457387.5 86038115.625 12

COMPRAS A CREDITO PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

TOTAL

35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125
35751101.203125

429013214.4375 35751101.203125 12

COMPRAS A CREDITO PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

TOTAL

24120506.025
 24120506.025
24120506.025
24120506.025
24120506.025
24120506.025
24120506.025
24120506.025
24120506.025
24120506.025
24120506.025
24120506.025

289446072.3 24120506.025 12

1750916674.2375 145909722.853125 12
 COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375
94884991.5234375

1138619898.28125 94884991.5234375 12

COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375
39416777.7609375

473001333.13125 39416777.7609375 12

COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

 26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125
26642195.29125

319706343.495 26642195.29125 12

1931327574.9075 160943964.575625 12
 COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633
101679721.848633

1220156662.18359 101679721.848633 12

COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789
42248105.3528789

506977264.234547 42248105.3528789 12
 COMPRAS PROM. CUENTAS POR PAGAR ROTACION PROVEEDORES

28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275
28595956.279275

343151475.3513 28595956.279275 12

2070285401.76944 172523783.480787 12
 GASTOS DE SERVICIOS PUBLI
2.5%

2019 (mensual) 2020(MENSUAL

GASTOS GENERALES $ 3,480,000.00 $ 3,567,000.00
ARRIENDO L1 $ 650,000.00 $ 666,250.00
ARRIENDO L2 $ 780,000.00 $ 799,500.00
ARRIENDO L3 $ 545,000.00 $ 558,625.00
SERVICIOS L1 $ 210,000.00 $ 215,250.00
SERVICIOS L2 $ 235,000.00 $ 240,875.00
SERVICIOS L3 $ 125,000.00 $ 128,125.00
PAPELERIA $ 45,000.00 $ 46,125.00
TOTAL
 GASTOS DE SERVICIOS PUBLICOS Y ADMINISTRACION

2020(ANUAL)
$ 42,804,000
$ 7,995,000
$ 9,594,000
$ 6,703,500
$ 2,583,000
$ 2,890,500
$ 1,537,500
$ 553,500
$ 74,661,000
 GASTOS DE SERVICIOS PUBLI
5.0%

2020 (mensual) 2021(MENSUAL

GASTOS GENERALES $ 3,567,000.00 $ 3,745,350.00
ARRIENDO L1 $ 666,250.00 $ 699,562.50
ARRIENDO L2 $ 799,500.00 $ 839,475.00
ARRIENDO L3 $ 558,625.00 $ 586,556.25
SERVICIOS L1 $ 215,250.00 $ 226,012.50
SERVICIOS L2 $ 240,875.00 $ 252,918.75
SERVICIOS L3 $ 128,125.00 $ 134,531.25
PAPELERIA $ 46,125.00 $ 48,431.25
TOTAL
 GASTOS DE SERVICIOS PUBLICOS Y ADMINISTRACION

2021(ANUAL)
$ 44,944,200
$ 8,394,750
$ 10,073,700
$ 7,038,675
$ 2,712,150
$ 3,035,025
$ 1,614,375
$ 581,175
$ 78,394,050
 GASTOS DE SERVICIOS PUBLI
3.5%

2021 (mensual) 2022(MENSUAL

GASTOS GENERALES $ 3,745,350.00 $ 3,876,437.25
ARRIENDO L1 $ 699,562.50 $ 724,047.19
ARRIENDO L2 $ 839,475.00 $ 868,856.63
ARRIENDO L3 $ 586,556.25 $ 607,085.72
SERVICIOS L1 $ 226,012.50 $ 233,922.94
SERVICIOS L2 $ 252,918.75 $ 261,770.91
SERVICIOS L3 $ 134,531.25 $ 139,239.84
PAPELERIA $ 48,431.25 $ 50,126.34
TOTAL
 GASTOS DE SERVICIOS PUBLICOS Y ADMINISTRACION

2022(ANUAL)
$ 46,517,247
$ 8,688,566
$ 10,426,280
$ 7,285,029
$ 2,807,075
$ 3,141,251
$ 1,670,878
$ 601,516
$ 81,137,842
Oficna $ 200,000,000 3000000
Interes 1.1%
Duración 24
Periodos mensual
Cuota -$ 9,527,163.62

Año SALDO CUOTA INTERES

0 $ 200,000,000
1 $ 192,672,836 $ 9,527,164 $ 2,200,000.0
2 $ 185,265,074 $ 9,527,164 $ 2,119,401.2
3 $ 177,775,826 $ 9,527,164 $ 2,037,915.8
4 $ 170,204,197 $ 9,527,164 $ 1,955,534.1
5 $ 162,549,279 $ 9,527,164 $ 1,872,246.2
6 $ 154,810,158 $ 9,527,164 $ 1,788,042.1
7 $ 146,985,906 $ 9,527,164 $ 1,702,911.7
8 $ 139,075,587 $ 9,527,164 $ 1,616,845.0
9 $ 131,078,255 $ 9,527,164 $ 1,529,831.5
10 $ 122,992,952 $ 9,527,164 $ 1,441,860.8
11 $ 114,818,711 $ 9,527,164 $ 1,352,922.5
2021 12 $ 106,554,553 $ 9,527,164 $ 1,263,005.8
13 $ 98,199,490 $ 9,527,164 $ 1,172,100.1
14 $ 89,752,520 $ 9,527,164 $ 1,080,194.4
15 $ 81,212,634 $ 9,527,164 $ 987,277.7
16 $ 72,578,810 $ 9,527,164 $ 893,339.0
17 $ 63,850,013 $ 9,527,164 $ 798,366.9
18 $ 55,025,200 $ 9,527,164 $ 702,350.1
19 $ 46,103,313 $ 9,527,164 $ 605,277.2
20 $ 37,083,286 $ 9,527,164 $ 507,136.4
21 $ 27,964,039 $ 9,527,164 $ 407,916.1
22 $ 18,744,479 $ 9,527,164 $ 307,604.4
23 $ 9,423,505 $ 9,527,164 $ 206,189.3
2022 24 $ - $ 9,527,164 $ 103,658.6
 Muebles y enseres
Interes
Duración
Periodos

ABONO A CAPITATOTAL ABONO CATotal intereses Año

$ 7,327,163.6
$ 7,407,762.4 2020
$ 7,489,247.8
$ 7,571,629.5 2021
$ 7,654,917.5
$ 7,739,121.5 $ 93,445,446.8 2022
$ 7,824,251.9
$ 7,910,318.7 1.50%
$ 7,997,332.2 IMPUESTO DE RENTA
$ 8,085,302.8 OFICINA
$ 8,174,241.1 IMPUESTO
$ 8,264,157.8 $ 93,445,447 $ 20,880,516.6
$ 8,355,063.5
$ 8,446,969.2
$ 8,539,885.9
$ 8,633,824.6
$ 8,728,796.7
$ 8,824,813.5
$ 8,921,886.4
$ 9,020,027.2
$ 9,119,247.5
$ 9,219,559.2
$ 9,320,974.3
$ 9,423,505.1 $ 106,554,553 $ 7,771,410.3
 $
350,000,000 Amortización fija capital
16.0%
6
semestral

SALDO CUOTA INTERES ABONO A CAPITAL

0 $ 350,000,000
1 $ 291,666,667 $ 56,000,000.0 $ 58,333,333.3
2 $ 233,333,333 $ 46,666,666.7 $ 58,333,333.3
3 $ 175,000,000 $ 37,333,333.3 $ 58,333,333.3
4 $ 116,666,667 $ 28,000,000.0 $ 58,333,333.3
5 $ 58,333,333 $ 18,666,666.7 $ 58,333,333.3
6 $ - $ 9,333,333.3 $ 58,333,333.3

2020 2021
O DE RENTA 3.50%
$ 200,000,000
3000000 3105000
Total cuota Total intereses

$ 116,666,667 $ 102,666,666.7 $ 219,333,333.3

$ 116,666,667 $ 65,333,333.3

$ 116,666,667 $ 28,000,000.0
CARGO Contador
CANT DE PERSONAL 1
BASICO $ 4,100,000.00
AUX. TRANS $ 0.00
VALOR TOTAL HORAS EXTRAS $ -
aportes parafiscales
sena 2%
icbf 3%
caja de compensacion 4%
seguridad social
salud empleador 8.50%
salud empleado 4%
pensión empleador 12%
pensión empleado 4%
riesgo (tipo 1) 0.522%
prestaciones sociales
cesantías 8.33%
prima 8.33%
vacaciones 4.17%
int. Sobre cesantias 12%
Horas extras
Hora ordinaria diurna 1.00
Hora extra diurna 1.25
Hora extra nocturna 1.75
hora ordinariaNocturna 1.35
Hora extra diurna Festiva 2.00
Hora extra nocturna festiva 2.50
TOTAL

Valor
Al empleado se le consigna $ 3,772,000.00
Cuesta al mes $ 5,330,902.00
Cuesta en realidad $ 6,226,068.67

Al empleado se le consigna
Cuesta al mes
Cuesta en realidad
0
Total trimestres para empleados
T1
T2
T3
T4
 SMMV $ 848,819.93
BASICO $ 4,100,000.00
BASICO + TRASNPORTE $ 4,100,000.00
BASICO + HE $ 4,100,000.00
BASICO + TRANSPORTE + HE $ 4,100,000.00

$ 82,000.0 4000000
$ 123,000.0
$ 164,000.0 MTO 1914750

$ 348,500.0
$ 164,000.0
$ 492,000.0
$ 164,000.0
$ 21,402.00

$ 341,666.67
$ 341,666.67
$ 170,833.33
$ 41,000
Valor estandar de la HE Horas realizadas
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ -

enero febrero marzo abril

$ 3,772,000.00 $ 3,772,000.00 $ 3,772,000.00 $ 3,772,000.00
$ 5,330,902.00 $ 5,330,902.00 $ 5,330,902.00 $ 5,330,902.00
$ 6,226,068.67 $ 6,226,068.67 $ 6,226,068.67 $ 6,226,068.67
 Total trimestre 1
$ 15,992,706.00

trimestres para empleados

$ 15,992,706.00
$ 18,042,706.00
$ 15,992,706.00
$ 24,684,706.00
$ 74,712,824.00
 mayo junio julio agosto septiembre
$ 3,772,000.00 $ 5,822,000.00 $ 3,772,000.00 $ 3,772,000.00 $ 3,772,000.00
$ 5,330,902.00 $ 5,330,902.00 $ 5,330,902.00 $ 5,330,902.00 $ 5,330,902.00
$ 6,226,068.67 $ 6,226,068.67 $ 6,226,068.67 $ 6,226,068.67 $ 6,226,068.67
Total trimestre 2 Trimestre 3
$ 18,042,706.00 $ 15,992,706.00
 octubre noviembre diciembre
$ 3,772,000.00 $ 3,772,000.00 $ 12,464,000.00
$ 5,330,902.00 $ 5,330,902.00 $ 5,330,902.00
$ 6,226,068.67 $ 6,226,068.67 $ 6,226,068.67
Trimestre 4
$ 24,684,706.00
CARGO Contador
CANT DE PERSONAL 6
BASICO $ 1,178,750.00
AUX. TRANS $ 99,457.80
VALOR TOTAL HORAS EXTRAS $ -
aportes parafiscales
sena 2%
icbf 3%
caja de compensacion 4%
seguridad social
salud empleador 8.50%
salud empleado 4%
pensión empleador 12%
pensión empleado 4%
riesgo (tipo 1) 0.522%
prestaciones sociales
cesantías 8.33%
prima 8.33%
vacaciones 4.17%
int. Sobre cesantias 12%
Horas extras
Hora ordinaria diurna 1.00
Hora extra diurna 1.25
Hora extra nocturna 1.75
hora ordinariaNocturna 1.35
Hora extra diurna Festiva 2.00
Hora extra nocturna festiva 2.50
TOTAL

Valor
Al empleado se le consigna $ 1,183,907.80
Cuesta al mes $ 1,632,092.13
Cuesta en realidad $ 1,907,023.42

Al empleado se le consigna
Cuesta al mes
Cuesta en realidad
0
Total trimestres para empleados
T1
T2
T3
T4
 SMMV $ 848,819.93
BASICO $ 1,178,750.00
BASICO + TRASNPORTE $ 1,278,207.80
BASICO + HE $ 1,178,750.00
BASICO + TRANSPORTE + HE $ 1,278,207.80

$ 23,575.0 1150000
$ 35,362.5
$ 47,150.0

$ 100,193.8
$ 47,150.0
$ 141,450.0
$ 47,150.0
$ 6,153.08

$ 106,517.32
$ 106,517.32
$ 49,114.58
$ 12,782
Valor estandar de la HE Horas realizadas
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ -

enero febrero marzo abril

$ 1,183,907.80 $ 1,183,907.80 $ 1,183,907.80 $ 1,183,907.80
$ 1,632,092.13 $ 1,632,092.13 $ 1,632,092.13 $ 1,632,092.13
$ 1,907,023.42 $ 1,907,023.42 $ 1,907,023.42 $ 1,907,023.42
 Total trimestre 1
$ 4,896,276.38

trimestres para empleados

$ 29,377,658.25
$ 33,212,281.65
$ 29,377,658.25
$ 45,338,088.07
$ 137,305,686.22
 mayo junio julio agosto septiembre
$ 1,183,907.80 $ 1,823,011.70 $ 1,183,907.80 $ 1,183,907.80 $ 1,183,907.80
$ 1,632,092.13 $ 1,632,092.13 $ 1,632,092.13 $ 1,632,092.13 $ 1,632,092.13
$ 1,907,023.42 $ 1,907,023.42 $ 1,907,023.42 $ 1,907,023.42 $ 1,907,023.42
Total trimestre 2 Trimestre 3
$ 5,535,380.28 $ 4,896,276.38
 octubre noviembre diciembre
$ 1,183,907.80 $ 1,183,907.80 $ 3,843,979.44
$ 1,632,092.13 $ 1,632,092.13 $ 1,632,092.13
$ 1,907,023.42 $ 1,907,023.42 $ 1,907,023.42
Trimestre 4
$ 7,556,348.01
CARGO Contador
CANT DE PERSONAL 1
BASICO $ 4,305,000.00
AUX. TRANS $ 0.00
VALOR TOTAL HORAS EXTRAS $ -
aportes parafiscales
sena 2%
icbf 3%
caja de compensacion 4%
seguridad social
salud empleador 8.50%
salud empleado 4%
pensión empleador 12%
pensión empleado 4%
riesgo (tipo 1) 0.522%
prestaciones sociales
cesantías 8.33%
prima 8.33%
vacaciones 4.17%
int. Sobre cesantias 12%
Horas extras
Hora ordinaria diurna 1.00
Hora extra diurna 1.25
Hora extra nocturna 1.75
hora ordinariaNocturna 1.35
Hora extra diurna Festiva 2.00
Hora extra nocturna festiva 2.50
TOTAL

Valor
Al empleado se le consigna $ 3,960,600.00
Cuesta al mes $ 5,597,447.10
Cuesta en realidad $ 6,537,372.10

Al empleado se le consigna
Cuesta al mes
Cuesta en realidad
0
Total trimestres para empleados
T1
T2
T3
T4
 SMMV $ 891,260.92
BASICO $ 4,305,000.00
BASICO + TRASNPORTE $ 4,305,000.00
BASICO + HE $ 4,305,000.00
BASICO + TRANSPORTE + HE $ 4,305,000.00

$ 86,100.0
$ 129,150.0
$ 172,200.0 MTO 1914750

$ 365,925.0
$ 172,200.0
$ 516,600.0
$ 172,200.0
$ 22,472.10

$ 358,750.00
$ 358,750.00
$ 179,375.00
$ 43,050
Valor estandar de la HE Horas realizadas
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ -

enero febrero marzo abril

$ 3,960,600.00 $ 3,960,600.00 $ 3,960,600.00 $ 3,960,600.00
$ 5,597,447.10 $ 5,597,447.10 $ 5,597,447.10 $ 5,597,447.10
$ 6,537,372.10 $ 6,537,372.10 $ 6,537,372.10 $ 6,537,372.10
 Total trimestre 1
$ 16,792,341.30

trimestres para empleados

$ 16,792,341.30
$ 18,944,841.30
$ 16,792,341.30
$ 25,918,941.30
$ 78,448,465.20
 mayo junio julio agosto septiembre
$ 3,960,600.00 $ 6,113,100.00 $ 3,960,600.00 $ 3,960,600.00 $ 3,960,600.00
$ 5,597,447.10 $ 5,597,447.10 $ 5,597,447.10 $ 5,597,447.10 $ 5,597,447.10
$ 6,537,372.10 $ 6,537,372.10 $ 6,537,372.10 $ 6,537,372.10 $ 6,537,372.10
Total trimestre 2 Trimestre 3
$ 18,944,841.30 $ 16,792,341.30
 octubre noviembre diciembre
$ 3,960,600.00 $ 3,960,600.00 $ 13,087,200.00
$ 5,597,447.10 $ 5,597,447.10 $ 5,597,447.10
$ 6,537,372.10 $ 6,537,372.10 $ 6,537,372.10
Trimestre 4
$ 25,918,941.30
CARGO Contador
CANT DE PERSONAL 6
BASICO $ 1,237,687.50
AUX. TRANS $ 104,430.69
VALOR TOTAL HORAS EXTRAS $ -
aportes parafiscales
sena 2%
icbf 3%
caja de compensacion 4%
seguridad social
salud empleador 8.50%
salud empleado 4%
pensión empleador 12%
pensión empleado 4%
riesgo (tipo 1) 0.522%
prestaciones sociales
cesantías 8.33%
prima 8.33%
vacaciones 4.17%
int. Sobre cesantias 12%
Horas extras
Hora ordinaria diurna 1.00
Hora extra diurna 1.25
Hora extra nocturna 1.75
hora ordinariaNocturna 1.35
Hora extra diurna Festiva 2.00
Hora extra nocturna festiva 2.50
TOTAL

Valor
Al empleado se le consigna $ 1,243,103.19
Cuesta al mes $ 1,713,696.73
Cuesta en realidad $ 2,002,374.59

Al empleado se le consigna
Cuesta al mes
Cuesta en realidad
0
Total trimestres para empleados
T1
T2
T3
T4
 SMMV $ 891,260.92
BASICO $ 1,237,687.50
BASICO + TRASNPORTE $ 1,342,118.19
BASICO + HE $ 1,237,687.50
BASICO + TRANSPORTE + HE $ 1,342,118.19

$ 24,753.8 1250000
$ 37,130.6
$ 49,507.5

$ 105,203.4
$ 49,507.5
$ 148,522.5
$ 49,507.5
$ 6,460.73

$ 111,843.18
$ 111,843.18
$ 51,570.31
$ 13,421
Valor estandar de la HE Horas realizadas
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ -

enero febrero marzo abril

$ 1,243,103.19 $ 1,243,103.19 $ 1,243,103.19 $ 1,243,103.19
$ 1,713,696.73 $ 1,713,696.73 $ 1,713,696.73 $ 1,713,696.73
$ 2,002,374.59 $ 2,002,374.59 $ 2,002,374.59 $ 2,002,374.59
 Total trimestre 1
$ 5,141,090.19

trimestres para empleados

$ 30,846,541.16
$ 34,872,895.73
$ 30,846,541.16
$ 47,604,992.47
$ 144,170,970.53
 mayo junio julio agosto septiembre
$ 1,243,103.19 $ 1,914,162.29 $ 1,243,103.19 $ 1,243,103.19 $ 1,243,103.19
$ 1,713,696.73 $ 1,713,696.73 $ 1,713,696.73 $ 1,713,696.73 $ 1,713,696.73
$ 2,002,374.59 $ 2,002,374.59 $ 2,002,374.59 $ 2,002,374.59 $ 2,002,374.59
Total trimestre 2 Trimestre 3
$ 5,812,149.29 $ 5,141,090.19
 octubre noviembre diciembre
$ 1,243,103.19 $ 1,243,103.19 $ 4,036,178.41
$ 1,713,696.73 $ 1,713,696.73 $ 1,713,696.73
$ 2,002,374.59 $ 2,002,374.59 $ 2,002,374.59
Trimestre 4
$ 7,934,165.41
CARGO Contador
CANT DE PERSONAL 1
BASICO $ 4,455,675.00
AUX. TRANS $ 0.00
VALOR TOTAL HORAS EXTRAS $ -
aportes parafiscales
sena 2%
icbf 3%
caja de compensacion 4%
seguridad social
salud empleador 8.50%
salud empleado 4%
pensión empleador 12%
pensión empleado 4%
riesgo (tipo 1) 0.522%
prestaciones sociales
cesantías 8.33%
prima 8.33%
vacaciones 4.17%
int. Sobre cesantias 12%
Horas extras
Hora ordinaria diurna 1.00
Hora extra diurna 1.25
Hora extra nocturna 1.75
hora ordinariaNocturna 1.35
Hora extra diurna Festiva 2.00
Hora extra nocturna festiva 2.50
TOTAL

Valor
Al empleado se le consigna $ 4,099,221.00
Cuesta al mes $ 5,793,357.75
Cuesta en realidad $ 6,766,180.12

Al empleado se le consigna
Cuesta al mes
Cuesta en realidad
0
Total trimestres para empleados
T1
T2
T3
T4
 SMMV $ 931,367.66
BASICO $ 4,455,675.00
BASICO + TRASNPORTE $ 4,455,675.00
BASICO + HE $ 4,455,675.00
BASICO + TRANSPORTE + HE $ 4,455,675.00

$ 89,113.5 4500000
$ 133,670.3
$ 178,227.0 MTO 1914750

$ 378,732.4
$ 178,227.0
$ 534,681.0
$ 178,227.0
$ 23,258.62

$ 371,306.25
$ 371,306.25
$ 185,653.13
$ 44,557
Valor estandar de la HE Horas realizadas
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ -

enero febrero marzo abril

$ 4,099,221.00 $ 4,099,221.00 $ 4,099,221.00 $ 4,099,221.00
$ 5,793,357.75 $ 5,793,357.75 $ 5,793,357.75 $ 5,793,357.75
$ 6,766,180.12 $ 6,766,180.12 $ 6,766,180.12 $ 6,766,180.12
 Total trimestre 1
$ 17,380,073.25

trimestres para empleados

$ 17,380,073.25
$ 19,607,910.75
$ 17,380,073.25
$ 26,826,104.25
$ 81,194,161.48
 mayo junio julio agosto septiembre
$ 4,099,221.00 $ 6,327,058.50 $ 4,099,221.00 $ 4,099,221.00 $ 4,099,221.00
$ 5,793,357.75 $ 5,793,357.75 $ 5,793,357.75 $ 5,793,357.75 $ 5,793,357.75
$ 6,766,180.12 $ 6,766,180.12 $ 6,766,180.12 $ 6,766,180.12 $ 6,766,180.12
Total trimestre 2 Trimestre 3
$ 19,607,910.75 $ 17,380,073.25
 octubre noviembre diciembre
$ 4,099,221.00 $ 4,099,221.00 $ 13,545,252.00
$ 5,793,357.75 $ 5,793,357.75 $ 5,793,357.75
$ 6,766,180.12 $ 6,766,180.12 $ 6,766,180.12
Trimestre 4
$ 26,826,104.25
CARGO Contador
CANT DE PERSONAL 6
BASICO $ 1,281,006.56
AUX. TRANS $ 108,085.76
VALOR TOTAL HORAS EXTRAS $ -
aportes parafiscales
sena 2%
icbf 3%
caja de compensacion 4%
seguridad social
salud empleador 8.50%
salud empleado 4%
pensión empleador 12%
pensión empleado 4%
riesgo (tipo 1) 0.522%
prestaciones sociales
cesantías 8.33%
prima 8.33%
vacaciones 4.17%
int. Sobre cesantias 12%
Horas extras
Hora ordinaria diurna 1.00
Hora extra diurna 1.25
Hora extra nocturna 1.75
hora ordinariaNocturna 1.35
Hora extra diurna Festiva 2.00
Hora extra nocturna festiva 2.50
TOTAL

Valor
Al empleado se le consigna $ 1,286,611.80
Cuesta al mes $ 1,773,676.12
Cuesta en realidad $ 2,072,457.70

Al empleado se le consigna
Cuesta al mes
Cuesta en realidad
0
Total trimestres para empleados
T1
T2
T3
T4
 SMMV $ 922,455.05
BASICO $ 1,281,006.56
BASICO + TRASNPORTE $ 1,389,092.33
BASICO + HE $ 1,281,006.56
BASICO + TRANSPORTE + HE $ 1,389,092.33

$ 25,620.1 1250000
$ 38,430.2
$ 51,240.3

$ 108,885.6
$ 51,240.3
$ 153,720.8
$ 51,240.3
$ 6,686.85

$ 115,757.69
$ 115,757.69
$ 53,375.27
$ 13,891
Valor estandar de la HE Horas realizadas
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ -

enero febrero marzo abril

$ 1,286,611.80 $ 1,286,611.80 $ 1,286,611.80 $ 1,286,611.80
$ 1,773,676.12 $ 1,773,676.12 $ 1,773,676.12 $ 1,773,676.12
$ 2,072,457.70 $ 2,072,457.70 $ 2,072,457.70 $ 2,072,457.70
 Total trimestre 1
$ 5,321,028.35

trimestres para empleados

$ 31,926,170.10
$ 36,093,447.08
$ 31,926,170.10
$ 49,271,167.21
$ 149,216,954.50
 mayo junio julio agosto septiembre
$ 1,286,611.80 $ 1,981,157.96 $ 1,286,611.80 $ 1,286,611.80 $ 1,286,611.80
$ 1,773,676.12 $ 1,773,676.12 $ 1,773,676.12 $ 1,773,676.12 $ 1,773,676.12
$ 2,072,457.70 $ 2,072,457.70 $ 2,072,457.70 $ 2,072,457.70 $ 2,072,457.70
Total trimestre 2 Trimestre 3
$ 6,015,574.51 $ 5,321,028.35
 octubre noviembre diciembre
$ 1,286,611.80 $ 1,286,611.80 $ 4,177,444.65
$ 1,773,676.12 $ 1,773,676.12 $ 1,773,676.12
$ 2,072,457.70 $ 2,072,457.70 $ 2,072,457.70
Trimestre 4
$ 8,211,861.20