TOTAL INGRESOS POR PRODUCTO ENERO FEBRERO

VENTAS DE POSTRES 5,850,000,000 4,450,000,000

VENTA DE VINOS Y MERMELADAS 591,250,000 976,400,000
VENTA DE ESPARRAGOS 821,356,000 740,000,000
VENTA DE MIEL DE ABEJAS 731,200,000 540,820,000
VENTA DE ARANDANOS POR KG Y LB Y 1/2LB 1,245,630,000 700,000,000
TOTAL INGRESOS MES 9,239,436,000 7,407,220,000

TOTAL GASTOS PERSONAL ENERO FEBRERO

NOMINA $3,700,592,000 1,850,000,000

APORTES A SEGURIDAD SOCIAL 264,992,000 264,992,000
BONIFICACIONES 200,000 100,000
TOTAL GASTOS PERSONAL MES $3,965,784,000 $2,115,092,000

TOTAL GASTOS DIRECTOS E INDIRECTOS ENERO FEBRERO

ALQUILER DE LOCAR VILLA MARIA 700,000,000 700,000,000
ALQUILER DE LOCAL SAN JOSE 550,000,000 550,000,000
ARANDANO DE CULTIVO NEMOCON S.A.S 1,000,000,000 1,000,000,000
ESPARRAGOS CULTIVO NEMOCON S.A.S 453,900,000 121,000,000
MIEL DE ABEJAS HACIENDA CARMELITA NEMOCON 100,000,000 100,000,000
MANO DE OBRA VINOS Y LICORES DEJABU- BOGOTA 700,000,000 700,000,000
MATERIA PRIMA REPOSTERIA, LA ALACENA DE LA ABUELA-
BOGOTA 834,230,000 834,230,000
PRODUCTOS LACTEOS, LA GRAN VIA- COGUA 300,000,000 300,000,000
DOTACIONES Y PROVISIONES 0 121,000,000
SERVICIOS PUBLICOS 321,750,000 232,900,000
IMPUESTOS TOTALES ANUALES 0 0
TOTAL GASTOS DIRECTOS E INDIRECTOS 4,959,880,000 4,659,130,000
BALANCE PRESUPUESTAL BLUEBERYS COLOMBIA
2019
MARZO ABRIL MAYO JUNIO JULIO
3,780,233,500 4,412,000,000 4,988,550,000 5,108,200,000 4,834,570,000
931,400,000 567,800,000 423,670,000 765,098,000 754,350,000
568,000,000 630,000,000 589,000,000 790,500,000 568,000,000
769,870,000 560,800,000 739,700,000 871,356,000 987,650,000
1,167,850,000 1,335,900,000 1,720,080,000 991,493,000 850,000,000
7,217,353,500 7,506,500,000 8,461,000,000 8,526,647,000 7,994,570,000

MARZO ABRIL MAYO JUNIO JULIO

1,850,000,000 3,700,592,000 1,850,000,000 1,850,000,000 3,700,592,000

264,992,000 264,992,000 132,496,000 132,496,000 264,992,000
200,000 150,000 100,000 100,000 200,000
$2,115,192,000 3,965,734,000 1,982,596,000 1,982,596,000 3,965,784,000

MARZO ABRIL MAYO JUNIO JULIO

700,000,000 700,000,000 700,000,000 700,000,000 700,000,000
0 550,000,000 550,000,000 550,000,000 550,000,000
1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000
345,850,000 210,000,000 180,000,000 231,500,000 210,550,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
700,000,000 700,000,000 700,000,000 700,000,000 700,000,000

428,390,000 834,230,000 834,230,000 834,230,000 834,230,000

200,000,000 300,000,000 300,000,000 300,000,000 300,000,000
80,000 50,000 38,000 170,000 56,400
310,000,000 218,450,000 224,300,000 215,640,000 284,560,000
0 1,943,235,000 0 0 0
3,784,320,000 6,555,965,000 4,588,568,000 4,631,540,000 4,679,396,400
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL PRODUCTO ANUAL
5,236,784,000 4,956,840,000 4,500,000,000 5,100,598,000 0 53,217,775,500
698,560,000 580,090,000 701,400,000 638,450,000 0 7,628,468,000
618,000,000 718,000,000 596,782,000 500,000,000 0 7,139,638,000
658,730,000 761,010,000 639,700,000 540,000,000 0 0
1,441,000 750,000,000 650,000,000 950,000,000 0 10,362,394,000
7,213,515,000 7,765,940,000 7,087,882,000 7,729,048,000 0 86,149,111,500

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

TOTAL PAGOS A PERSONAL
1,850,000,000 1,850,000,000 1,850,000,000 3,700,592,000 0 ANUAL
132,496,000 132,496,000 132,496,000 264,992,000 0 2,252,432,000
100,000 100,000 100,000 200,000,000 0 201,350,000
1,982,596,000 1,982,596,000 1,982,596,000 4,165,584,000 0 30,206,150,000

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

700,000,000 700,000,000 700,000,000 700,000,000 0 TOTAL GASTOS ANUAL
550,000,000 550,000,000 550,000,000 550,000,000 0 5,500,000,000
1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 0 11,000,000,000
325,000,000 415,000,000 80,000 121,432,000 0 2,614,312,000
100,000,000 100,000,000 100,000,000 100,000,000 0 1,100,000,000
700,000,000 636,900,000 700,000,000 700,000,000 0 7,636,900,000

834,230,000 834,230,000 834,230,000 834,230,000 0 8,770,690,000

300,000,000 300,000,000 300,000,000 300,000,000 0 3,200,000,000
131,572,000 70,000 51,200 77,350 0 253,164,950
236,750,000 210,800,000 297,050,000 208,850,000 0 2,761,050,000
0 0 0 0 0 1,943,235,000
4,877,552,000 4,747,000,000 4,481,411,200 4,514,589,350 2,992,950,000
0

47,772,301,950