PRESUPUESTO

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

2,016

Tipo

Concepto

Nombre

Ene

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto

Sueldo
Sub-Trans
Arriendo
Intereses
Asesorias Varios
Asesriaas Varias
Cesantias
asesoria varias
Asesorias seguridad social
Primas
Cuota Carro
Pago Servicios
Pago Internet
Pago Garaje
Pago Tarjeta
Pago Tarjeta Heenry
Ahorro
Pago Prestamo 1
Pago Prestamo 2
Abono Prestamo
Cuota Cumpleos
Pago Intereses
Gasolina
Almuerzo
Corte
Descuento Seguridad
Almuerzos del Mes
Transportes del Mes
Eventos Especiales
pago cita medica particular
Prestamos
Lavada Carro
Varios
Compra Locion

Arcacol
Arcacol
Atop Dic - Ene
Gloria
Jose David Lara
Juan Pea
Porvenir
jacobo
Varias

741,010
71,866
800,000
0
250,000

Sufi

508,000
150,000
0
90,000
186,200

510,000
150,000

0
50,000
50,000
400,000
20,000
18,000
30,000
40,000
10,000
42,000
152,000
68,400

300,000
30,000

xito
xito
Fondo
Oliver
Mama
Universida
Oficina
Fondo
Vehiculo
Familia
Oficina
Transmilenio
Familia
bionergetico
Joana Ofi
230000
Martha

Feb
810,000
77,700
400,000
170,000
270,000
150,000
800,000

Mar
810,000
77,700
400,000
170,000

75,000

90,000

100,000
10,000
18,000
100,000
60,000
12,000
64,800
154,000
88,000
122,000
105,000
400,000
18,000
32,000

509,000
150,000
34,000
90,000
27,000
300,000

10,000
18,000
100,000
30,000
12,000
64,800
154,000
88,000
100,000

80,000

Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto

Prestamo 3
Prestamo 4
Pago Impuestos
Pago Impuetso

Llanta
Ofiicina
Apto
Vehiculo

Abr
1,607,700
1,995,800
(388,100)
(260,024)

Abr

May
Jun
Jul
Ago
Sep
Oct
1,457,700
2,362,000
1,287,000
1,667,000 1,487,000 1,287,000
1,902,800
2,930,800
2,287,800
2,394,800 1,450,000
692,000
(445,100)
(568,800) (1,000,800)
(727,800)
37,000
595,000
(705,124) (1,273,924) (2,274,724) (3,002,524) (2,965,524) (2,370,524)

May

810,000
77,700
400,000
170,000
150,000

Jun
810,000
77,700
400,000
170,000

Jul

Ago

Sep

810,000
77,000
400,000
170,000

810,000
77,000
400,000

810,000
77,000
400,000

810,000
77,000
400,000

500,000

380,000

150,000
50,000

405,000
509,000
150,000
34,000
100,000
334,000
167,000
300,000

509,000
150,000
34,000
100,000
218,000
218,000
300,000

509,000
150,000
34,000
100,000
219,000
425,000
300,000

509,000
150,000
34,000
100,000
189,000
75,000
300,000
50,000

10,000
18,000
50,000

10,000
18,000
40,000

10,000
18,000

64,800
154,000
88,000

12,000
64,800
154,000
88,000

64,800
154,000
88,000

10,000
18,000
50,000
400,000
12,000
64,800

15,000
50,000

0
0
509,000
150,000
34,000
100,000
297,000
110,000
300,000
10,000

509,000
150,000
35,000
100,000
247,000
197,000
300,000
30,000

10,000
18,000
65,000
10,000
12,000
64,800
154,000
88,000

10,000
18,000

14,000
0
50,000

Oct

88,000

15,000

15,000

810,000
77,000
400,000

508,000
150,000
34,000

400,000
400,000
75,000

384,000

Nov
1,537,000
0
1,537,000
(833,524)

Nov

Dic
0
0
0
(833,524)

Dic
810,000
77,000
350,000

Total
18,765,676
19,599,200
(833,524)
0

Promedio
1,563,806
1,633,267
(69,460)

Total Promedio
8,841,010
844,666
4,750,000
850,000
670,000

736,751
70,389
395,833
70,833
55,833

5,089,000
1,500,000
273,000
870,000
1,717,200

424,083
125,000
22,750
72,500
143,100

2,400,000
170,000
50,000
500,000
100,000
162,000
435,000
540,000
70,000
495,600
1,076,000
684,400
222,000
105,000
400,000
77,000
162,000
50,000

200,000
14,167
4,167
41,667
8,333
13,500
36,250
45,000
5,833
41,300
89,667
57,033
18,500
8,750
33,333
6,417
13,500
4,167

300,000

400,000
400,000
75,000
384,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

33,333
33,333
6,250
32,000
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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