agrupar todos los costos de la contración y la dotación

servicios
elementos fungibles, depreciación acelerada, no retornan al almacen

valor deda por aprote de slos socios

ventas del año
gastos fijos ( gastos recurrentes)
luz
agua
el arriendo + administracion
el internet
telefonia fija
sofware
nomina
salario 10
vacaciones
cesantias
prima
Intereses de cesantias
gastos variables
papeleria
mensajeria
elementos de aseo
gastoas de representacion

ventas
capacidad instalada
ventas diarias
estrategia de ventas

AL MES
7,000,000.00
 CONCEPTO DEL INGRESO Enero Febrero
IMPUESTOS AL PATRIMONIO 0.00 0.00
personas juridicas
personas naturales
IMPUESTO DEL IVA 0.00
personas juridicas
IMPOCONSUMO 200,000.00 200,000.00
salud 70,000.00 70,000.00
educación 70,000.00 70,000.00
recreación 60,000.00 60,000.00
IMPUESTO DE LA RETENCION EN LA FUENT 120,000.00 120,000.00
compras 70,000.00 70,000.00
servicios 50,000.00 50,000.00
total proyectado de ingresos

plan de compras
CONCEPTO DEL GASTO apropiacion inicial apropiacion inicial
FUNCIONAMIENTO 341,000,000.00 340,000,000.00
servicios personales 30,000,000.00 21,000,000.00
supernumerario 10,000,000.00 9,000,000.00
honorarios 20,000,000.00 12,000,000.00
Compra de equipo 50,000,000.00 48,000,000.00
30 sillas 25,000,000.00 25,000,000.00
50 computadores 20,000,000.00 20,000,000.00
10 mesas 5,000,000.00 3,000,000.00
Mantenimiento 110,000,000.00 110,000,000.00
100,000,000.00
mantenimineto taller 10,000,000.00
Materiales y suministros 120,000,000.00 110,000,000.00
papeleria y utiles 60,000,000.00
aceite para vehiculos 10,000,000.00
combustible 50,000,000.00
Servicios Publicos 30,000,000.00 30,000,000.00
agua 10,000,000.00
luz 15,000,000.00
gas 5,000,000.00
Impuestos 1,000,000.00 1,000,000.00

INVERSION 20,000,000.00 20,000,000.00

proyecto contruccion caseta vigilanca 20,000,000.00
361,000,000.00
rnan al almacen

valor hisorioco del 2019 2020

enero febreo
50,000,000 4,166,667 4,166,667
30,000,000
14,744,225 12,692,500
50,000 50,000
62,500 62,500
1,200,000 1,200,000
80,000 80,000
50,000 50,000
1,250,000 1,250,000
total salario /30= valor diariio7ohoras =valor por Hora
1,000,000 10,000,000 10,000,000
417,000 417,000
833,000 833,000
833,000 833,000
100,000 100,000
1,250,000
530,000 300,000
300,000 120,000
320,000 400,000
650,000 600,000

diario mensual stok

200 6,000
180 5,400 600
20 600
30%

4% DE LA POBLACION DE BOGOTA
280,000.00 274,000.00
 proyeccion ppto ingresos para el 2021
marzo abril mayo junio
100,000.00 0.00 0.00 100,000.00
100,000.00 100,000.00

60,000.00
60,000.00
200,000.00 200,000.00 200,000.00 200,000.00
70,000.00 70,000.00 70,000.00 70,000.00
70,000.00 70,000.00 70,000.00 70,000.00
60,000.00 60,000.00 60,000.00 60,000.00
120,000.00 120,000.00 120,000.00 120,000.00
70,000.00 70,000.00 70,000.00 70,000.00
50,000.00 50,000.00 50,000.00 50,000.00

proyeccion ppto GASTOS para el 2021

adicion al API Dsminucion de la API saldo de AP definitiva CDP

10,000,000.00 330,000,000.00
21,000,000.00
9,000,000.00 8,000,000.00
12,000,000.00 12,000,000.00
2,000,000.00 50,000,000.00
25,000,000.00 25,000,000.00
20,000,000.00 20,000,000.00
2,000,000.00 5,000,000.00 4,500,000.00
110,000,000.00
0.00
0.00
8,000,000.00 118,000,000.00
0.00
0.00
0.00
30,000,000.00
0.00
0.00
0.00
1,000,000.00

20,000,000.00
20,000,000.00
350,000,000.00
marzo abril mayo junio
4,166,667 4,166,667 4,166,667 4,166,667

12,692,500 12,692,500 12,692,500 12,692,500

50,000 50,000 50,000 50,000
62,500 62,500 62,500 62,500
1,200,000 1,200,000 1,200,000 1,200,000
80,000 80,000 80,000 80,000
50,000 50,000 50,000 50,000
1,250,000 1,250,000 1,250,000 1,250,000

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

417,000 417,000 417,000 417,000
833,000 833,000 833,000 833,000
833,000 833,000 833,000 833,000
100,000 100,000 100,000 100,000
1,250,000 1,250,000 1,250,000 1,250,000
320,000 320,000 230,000 230,000
300,000 120,000 120,000 120,000
120,000 320,000 330,000 600,000
600,000 650,000 600,000 760,000

900,000 400,000
833,333 750,000
66,667 350,000
766,666
ara el 2021
julio agosto septiembre octubre noviembre
0.00 50,000.00 150,000.00 50,000.00 0.00
100,000.00
50,000.00 50,000.00 50,000.00
100,000.00
100,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

para el 2021
A 31 DE DICIEMBRE DEL 2021
RP OP SALDO FINAL DE APROPIACION

1,000,000.00 0.05
8,000,000.00 8,000,000.00 1,000,000.00 0.11
12,000,000.00 12,000,000.00 0.00 0.00
10,500,000.00 0.21
15,000,000.00 15,000,000.00 10,000,000.00 0.40
20,000,000.00 2,000,000.00 0.00 0.00
4,500,000.00 4,500,000.00 500,000.00 0.10
0.00 0.00
0.00 #DIV/0!
0.00 #DIV/0!
0.00 0.00
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 0.00
0.00 #DIV/0!
0.00
0.00
1,000,000.00

20,000,000.00
20,000,000.00
20,000,000.00
julio agosto septiembre octubre noviembre
4,166,667 4,166,667 4,166,667 4,166,667 4,166,667

12,692,500 12,692,500.00 12,692,500.00 12,692,500.00 12,692,500.00

50,000 50,000 50,000 50,000 50,000
62,500 62,500.00 62,500.00 62,500.00 62,500.00
1,200,000 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
80,000 80,000.00 80,000.00 80,000.00 80,000.00
50,000 50,000.00 50,000.00 50,000.00 50,000.00
1,250,000 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00

10,000,000 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

417,000 417,000.00 417,000.00 417,000.00 417,000.00
833,000 833,000.00 833,000.00 833,000.00 833,000.00
833,000 833,000.00 833,000.00 833,000.00 833,000.00
100,000 100,000 100,000 100,000 100,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
200,000 120,000 210,000 220,000 200,000
120,000 230,000 120,000 120,000 120,000
100,000 120,000 300,000 100,000 100,000
450,000 300,000 620,000 600,000 550,000
diciembre total ingresos 2021
100,000.00 550,000.00
100,000.00 400,000.00
150,000.00
40,000.00 200,000.00
40,000.00 200,000.00
200,000.00 2,400,000.00
70,000.00 840,000.00 <
70,000.00 840,000.00
60,000.00 720,000.00
120,000.00 1,440,000.00
70,000.00 840,000.00
50,000.00 600,000.00
4,590,000.00
diciembre anual
4,166,667 50,000,000
30,900,000
12,692,500.00 176,930,700
50,000 600,000
62,500.00 750,000
1,200,000.00 14,400,000
80,000.00 960,000
50,000.00 600,000
1,250,000.00 15,000,000
.
10,000,000.00 120,000,000
41,700.00 4,628,700 4.17%
833,000.00 9,996,000 8.33%
833,000.00 9,996,000 8.33%
100,000 1,200,000 1%
1,250,000 15,000,000.00
220,000 3,100,000.00
120,000 1,910,000.00
100,000 2,910,000.00
700,000 7,080,000.00
GRUPO 1
PEPITO
SUTANITO
MENGANITO
|
NOMBRES Y APELLIDOS
Martha Liliana MANRIQUE RINCON
Jeimy Andra Moreno Castilo
johana paola vargas lizarazo
Karen Lorena Llanos Ospina
Juan Sebastian Martin Ruiz
angie carolina sanchez diaz
Amalia Cruz Rojas
Lina María Correa Cortes
Deisy Yivet Castillo Poveda
Jehimy Lorena Vargas Gil
Yudy Rocio Naranjo Ramos
Bibiana patricia Beltran Quintero
Tannya Jeannine Martinez
yennifer paulina orozco amado
heidy marcela cerquera ruiz
kelly Johanna Caro Bernal
Gentil Landínez Moreno
Yuly Magaly Gomez Orozco
Diana Carolina Chacon Abril
Nelson Andres Mancipe Castillo
Mónica Paola Velásquez Salinas
Jesús David Alvarez Tuiran
YADY LILIANA MURCIA PEREZ
Wiljaner Guzman Gallego
Mariluz Martin Segura
Sandra Milena Garzón
Rosangela Diaz Castañeda
Carol Giseth Claros Ortiz
Omaira Diaz Castañeda
Slendy Katerine Velasco Nieves
Lady Paola Zamora Zamora
Camilo Andrés campos rojas
Ingri rubio herrera
luz Mery Muñoz Vera
ID CORREOS
642289 mmanriqueri@uniminuto.edu.co
611595 jmorenocas5@uniminuto.edu.co
383855 jvargasliza@uniminuto.edu.co
627167 kllanosospi@uniminuto.edu.co
585948 jmartinruiz@uniminuto.edu.co
641858 asanchezdi7@uniminuto.edu.co
396079 acruzrojas1@uniminuto.edu.co
607490 lcorreacort@uniminuto.edu.co
627085 dcastillopo@uniminuto.edu.co
528069 jvargasgil2@uniminuto.edu.co
645141 ynaranjosra@uniminuto.edu.co
627673 bbeltranqui@uniminuto.edu.co
682973 tannya.martinez@uniminuto.edu.co
532533 yorozcoamad@uniminuto.edu.co
683425 heidy.cerquera@uniminuto.edu.co
626640 kcarobernal@uniminuto.edu.co
85141 gentil.landinez@uniminuto.edu.co
640331 ygomezorozc@uniminuto.edu.co
640319 dchaconabri@uniminuto.edu.co
640333 nmancipecas@uniminuto.edu.co
645524 mvelasque83@uniminuto.edu.co
640374 jalvareztui@uniminuto.edu.co
646541 ymurciapere@uniminuto.edu.co
643316 wguzmangall@uniminuto.edu.co
583652 mmartinsegu@uniminuto.edu.co
640196 sgarzoncabu@uniminuto.edu.co
639149 rdiazcasta1@uniminuto.edu.co
328118 cclarosort1@uniminuto.edu.co
628848 odiazcastan@uniminuto.edu.co
609275 svelasconie@uniminuto.edu.co
562536 lzamorazamo@uniminuto.edu.co
599197 ccamposroja@uniminuto.edu.co
683802 ingrid.rubio@uniminuto.edu.co
508122 lmunozvera1@uniminuto.edu.co
 lista asistencia 21 03 2020
NOMBRES Y APELLIDOS ID
1.0 LINA MARIA CORREA CORTES 607490
2.0 Yuly Magaly Gómez Orozco 640331
3.0 Rosangela Diaz Castañeda 639149
4.0 MONICA PAOLA VELASQUEZ SALINAS 645524
5.0 Amalia Cruz Rojas 396079
6.0 Slendy Katerine Velasco Nieves 609275
7.0 Bibiana PAtricia Beltran Quintero 627673
8.0 kelly Johanna Caro Bernal 626640
9.0 karen lorena llanos ospina 627167
10.0 Gentil Landínez Moreno 85141
11.0 MARTHA LILIANA MANRIQUE RINCON 642289
12.0 Lady Paola Zamora Zamora 562536
13.0 Yady Liliana Murcia Perez 646541
14.0 Wiljaner Guzman Gallego - 643316 643316
15.0 Jeimy Andra Moreno Castilo 611595
16.0 Juan Sebastian Martin Ruiz 585948
17.0 Sandra Milena Garzón 640196
18.0 Diana Carolina Chacon Abril 640331
19.0 Jesús David Alvarez Tuiran 640374
20.0 INGRID RUBIO HERRERA 683802
21.0 johana paola vargas lizarazo 383855
22.0 Nelson Andres Mancipe Castillo 640333
23.0 MARYLUZ MARTIN SEGURA 583652
24.0 YENNIFER PAULINA OROZCO AMADO 532533
25.0 Omaira Diaz Castañeda 628848
26.0 Carol Giseth Claros Ortiz 328118
27.0 Jehimy Lorena Vargas Gil 528069
28.0 camilo andres campos rojas 599197
29.0 Tannya Martinez 682973
30.0 Heidy Cerquera 683425
31.0 angui carolina sanchez diaz 641858
32.0 LUZ MERY MUÑOZ VERA 508122
33.0 YUDY ROCIO NARANJO RAMOS 645141
a 21 03 2020
CORREOS
lcorreacort@uniminuto.edu.co
ygomezorozc@uniminuto.edu.co
rdiazcasta1@uniminuto.edu.co
mvelasque83@uniminuto.edu.co
acruzrojas1@uniminuto.edu.co
svelasconie@uniminuto.edu.co
bbeltranqui@uniminuto.edu.co
kcarobernal@uniminuto.edu.co
kllanosospi@uniminuto.edu.co
gentil.landinez@uniminuto.edu.co
mmanriqueri@uniminuto.edu.co
Lzamorazamo@uniminuto.edu.co
ymurciapere@uniminuto.edu.co
wguzmangall@uniminuto.edu.co
jmorenocas5@uniminuto.edu.co
jmartinruiz@uniminuto.edu.co
sgarzoncabu@uniminuto.edu.co
dchaconabri@uniminuto.edu.co
jalvareztui@uniminuto.edu.co
ingrid.rubio@uniminuto.edu.co
jvargasliza@uniminuto.edu.co
nmancipecas@uniminuto.edu.co
mmartinsegu@uniminuto.edu.co
yorozcoamad@uniminuto.edu.co
odiazcastan@uniminuto.edu.co
cclarosort1@uniminuto.edu.co
jvargasgil2@uniminuto.edu.co
ccamposroja@uniminuto.edu.co
tannya.martinez@uniminuto.edu.co
heidy.cerquera@uniminuto.edu.co
asanchezdi7@uniminuto.edu.co
lmunozvera1@uniminuto.edu.co
yrnaranjosra@uniminuto.edu.co
NOMBRES Y APELLIDOS ID CORREO
Yady Liliana Murcia perez 646541 ymurciapere@uniminuto.edu.co
Deisy Yivet Castillo Poveda 627085 dcastillopo@uniminuto.edu.co
jehimy lorena vargas gil 528069 jvargasgil2@uniminuto.edu.co
Wiljaner Guzman Gallego 643316 wguzmangall@uniminuto.edu.co
Amalia Cruz Rojas 396079 acruzrojas1@uniminuto.edu.co
Luz Mery Muñoz Vera 508122 lmunozvera1@uniminuto.edu
Juan Sebastian Martin Ruiz 585948 jmartinruiz@uniminuto.edu.co
Mónica Paola Velásquez Salinas 645524 mvelasque83@uniminuto.edu.co
Kelly Johanna Caro Bernal 626640 kcarobernal@uniminuto.edu.co
Lorena Llanos 627167 kllanosospi@uniminuto.edu.co
Tannya Jeannine Martinez 682973 tannya.martinez@uniminuto.edu.co
Martha Liliana Manrique Rincon 642289 mmanriqueri@uniminuto.edu.co
Johana Paola Vargas Lizarazo 383855 jvargasliza@uniminuto.edu.co
Jeimy Andrea Moreno Castillo 611595 jmorenoacs5@uniminuto.edu.co
Gentil Landínez Moreno 85141 gentil.landinez@uniminuto.edu.co
Yennifer Paulina Orozco Amado 532533 yorozcoamad@uniminuto.edu.co
Slendy Katerine Velasco Nieves 609275 svelasconie@uniminuto.edu.co
Bibiana PAtricia Beltran Quintero 627673 bbeltranqui@uniminuto.edu.co
Lady Paola Zamora Zamora 562536 Lzamorazamo@uniminuto.edu.co
MariLuz Martin Segura 583652 mmartinsegu@uniminuto.edu.co
Diana Carolina Chacon Abril 640319 dchaconabri@uniminuto.edu.co
Nelson Andres Mancipe Castillo 640333 nmancipecas@uniminuto.edu.co
Yuly Magaly Gomez Orozco 640331 ygomezorozc@uniminuto.edu.co
nota primer corte
ACTIVIDAD 1 ENSAYO
entregados en clase TALLER ANALISIS DIAGNOSTICO PRESUPUESTAL

ACTIVIDAD 2 RESUMEN (pendiente por cargar al drive jesus)

ACTIVIDAD 3 FOLLETO

PARCIAL Para el dia miercoles

INTEGRANTES Lina Maria Correa Cortes
Yudy Rocio Naranjo Ramos
Juan Sebastian Martin Ruiz
INTEGRANTES
Amalia Cruz
Bibiana Beltran