Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Ingresos en efectivo
Ventas (efectivo) $0
Cobranza $0
Créditos /otros ingresos $0
Total Ingresos en efectivo $0
Efectivo Total Disponible (antes de los retiros) $34,000,000
Egresos en efectivo
Compra de mercancía
ALICO SAS BIC $ -
BLEND TECH S.A.S. $ 4,099,450
cajas ya sas $ 78,141
CAMARA DE COMERCIO ABURRA SUR $ -
COLOMBIA MOVIL S.A. ESP $ 49,422
COLVANES S.A.S $ 677,000
COMERCIALIZADORA INTERNACIONAL ATR REPRESENTACIONE $ 20,000
CONNPLANTS SAS 1,321,000
CREDIPALMERA SAS INTERESES $ 580,000
ENVASES Y EMPAQUES SALAMINA SAS $ 1,000,000
FEDERAL EXPRESS CORPORATION $ 705,000
JACEPLASLTDA 242,000
JDM ETIQUETAS Y BANDAS S.A.S. $ 1,500,000
JOLI FOODS SAS $ 133,000
LABORATORIOS ATP S.A.S. $ 664,000
PLASTICOS G&C $ 1,175,000
QUIMTIA S.A.S 1,125,000
RADITEL LTDA $ 360,000
RUBEN DARIO RODRIGUEZ RAMIREZ 715,000
Soluciones Alegra S.A.S $ 75,000
TIPALMA S.A.S $ 65,000
UNE EPM TELECOMUNICACIONES S.A $ 133,000
HONORARIOS CONTABLES $ 550,000
BARLAHAM PRESTAMO $ 1,000,000
SEG SOCIAL $ 285,000
HONORARIOS SUSANA $ 300,000
SERVICIOS RUT CAPSULERIA $ 1,200,000
SUBTOTAL $18,052,013
SUBTOTAL $5,543,000
Estado de flujo de efectivo
$0 $0 $0 $0 $0
$34,000,000 $34,000,000 $34,000,000 $34,000,000 $34,000,000
$ - $ - $ - $ 58,040 $ -
$ 150,630 $ 2,565,855 $ 1,291,588 $ 1,804,598 $ 3,234,127
$ 83,943 $ 28,132 $ 36,390 $ 54,585 $ 54,585
$ - $ 407,800 $ - $ - $ -
$ 49,422 $ 49,422 $ 49,422 $ 49,422 $ 49,422
$ 677,000 $ 677,000 $ 677,000 $ 677,000 $ 677,000
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
1,321,000 1,321,000 1,321,000 1,321,000 1,321,000
$ 580,000 $ 580,000 $ 580,000 $ 580,000 $ 580,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 705,000 $ 705,000 $ 705,000 $ 705,000 $ 705,000
242,000 242,000 242,000 242,000 242,000
$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000
$ 133,000 $ 133,000 $ 133,000 $ 133,000 $ 133,000
$ 664,000 $ 664,000 $ 664,000 $ 664,000 $ 664,000
$ 1,175,000 $ 1,175,000 $ 1,175,000 $ 1,175,000 $ 1,175,000
1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
$ 360,000 $ 360,000 $ 360,000 $ 360,000 $ 360,000
715,000 715,000 715,000 715,000 715,000
$ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000
$ 65,000 $ 65,000 $ 65,000 $ 65,000 $ 65,000
$ 133,000 $ 133,000 $ 133,000 $ 133,000 $ 133,000
$ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 285,000 $ 285,000 $ 285,000 $ 285,000 $ 285,000
$ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000
$ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000
$ - $ 41,350 $ - $ - $ 58,900
$ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000
$ 1,550,000 $ 1,550,000 $ 1,550,000 $ 1,550,000 $ 1,550,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 136,000 $ 136,000 $ 136,000 $ 136,000 $ 136,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 67,000 $ 67,000 $ 67,000 $ 67,000 $ 67,000
$ 1,080,000 $ 1,080,000 $ 1,080,000 $ 1,080,000 $ 1,080,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 260,000 $ 260,000 $ 260,000 $ 260,000 $ 260,000
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$30,000,000
GASTO PROMEDIO NEGOCIO $16,199,066
$21,758,774
$8,241,226