restaurante-gourmet (1).xlsx

8/19/2019 RESTAURANTE-GOURMET (1).xlsx

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PARES A PRODUCI

MATERIAL UNIDAD MEDID CANTIDADFRIJOL GR 500

ACEITE ML 1000CARNE GR 500

TOCINO GR 500HUEVO UNIDAD. 2PLATANO GR 300SAL GR 500CEBOLLA GR 500

TOMATE GR 500VINAGRE ML 500

CARNE MOLIDA GR 500PAQUETE AREPA GR 5CILANTRO UNIDAD 2

TOTALESMATERIA PRIMA I

MATERIAL UNIDAD MEDID CANTIDAD UNIDADES

servilletas unidades 500

TOTAL

MATERIA PRIMA DI

MATERIAL UNIDAD MED.CANTIDAD

Tortilla UNIDAD 850

Carne 70

cebolla Gramos 60

imenton Gramos 60!ec"u#a Gramos 60

$ueso Gramos 5000

Salsa Enc"ilada Gramos %0 Salsa a#ria Gramos &000

TOTAL COSTOS MATERIA P

MATERIA PRIMA IND

MATERIAL UNIDAD MED. CANTIDAD

latos Desec"ables UNIDADES 35

servilletas unidades 500


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TOTAL COSTO MATERIA PRI

PAS

MATERIA PRIMA DI

MATERIAL UNIDAD MED.CANTIDAD

'acarrones G(A')S 500

Tocineta G(A')S 500

*A')N G(A')S 500

EC+UGA G(A')S 1000$UES) G(A')S 500SA! G(A')S 1000

T)'ATE G(A')S 500

ACEITE !IT()S 500

A!,A+ACA G(A')S 30

I'IENTA G(A')S 44

TOTAL COSTOS MATERIA P

MATERIA PRIMA IND

MATERIAL UNIDAD MED. CANTIDAD

AN -(ANCES UNIDAD

TOTAL COSTO MATERIA PRI

S.'.'.!./. $ !"000 AU. T(ANST.

LOS SUELDOS DE ADMON # VENTAS UERON DISTRIBUIDOS DE LA SIGUIENT

SUELDOS

SUE!D)S DE AD')N. %16001000

SUE!D)S DE /ENTAS

TOTALES $ !"00"000

!)S SA!A(I)S DE! DET). DE ()DUCCI)N ESTAN DIST(I,UID)S DE !A SIGUIENTE

CARGO CANTIDAD DE OPERARIOS

C&E 7001000.00 %

AUXILIARES 6%61000.00 &

TOTALES

SALARIO XOPERARIO


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CALCULAR LAS DEPRECIACIONES POR LINE E2ui3o de comestibles 4 bebidasE$UI) DE )-ICINA

OTROS COSTOS INDIRECTOS DE ABRICACION SON%

'ESE() !"000.00 '

CA*E() !"000.00 !

TOTALES

Ba()*+a ,a-sa 3"/'.5 5

Pasa R-1a* !"!2'.5 %Brr-o m*4-a(o !"022. 0

TOTAL O !006 7 06

AD'INIST(ACI)N CI-

SE(/ICI)S U,!IC)S %561000 691000

A((ENDA'IENT) 1500 681500

DE(ECIACI)NES 61666

N)' CI- 9168918%8

N)' AD'INIST(ATI/A 1&8&106TOLTAL GASTOS $ "/3!"5

TOTAL CI $ "0/8"2/'

75000

&0

500

SALARIO X

OPERARIOCANTIDAD DE OPERARIOS X PROCESO

M.P.DCTO UNT X PLATO

6 # VALOR DE NOMINA CORRESPOPLATO


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BANDEJA PAISA

MATERIA PRIMA DIRECTA POR O.P 15

/A!)( CANTIDAD X PL COSTO TOTAL$ 1,00 25 3.!0 %901900.00

$ !,000 !.00 791880.00$ !,000 120 12.00 1961900.00$ ,000 30 1!.00 7981800.00

500 2 250.00 7801000.00"00 10 2.33 &61900.00

$ 1,200 2.40 15.00$ 00 20 1.!0 910.00

$ 1,000 20 2.00 61900.00$ 3,000 !.00 791880.00$ 4,000 20 .00

91600.00$ 1,000 2 200.00 691000.00$4.00 2 2.00 6190.00

:

DIRECTA 15VALOR CANT.POR PLATOCTO POR UNIDAD COSTO TOTAL

1 $ !2 $ #!,000.00

&000 3 $ ! $ 2,00.00

%91080.00

BURRITO MEXICADOECTA !/

VALOR $COSTO X UNIDAD DE MEDIDA TOTAL COSTO

$ 8"000.00 % &%.8 5718%%.76

$ 800.00 70 %0.0 %1791000.00

$ !00.00 5 %.7 %51%66.67

$ !00.00 5 %.7 %51%66.67

$ !00.00 5 %.7 %51%66.67

$ !8"000.00 6 &.9 &71%8.00

$ '00.00 7 90.0 501600.00 $ !/"000.00 7 6.0 761990.00

RIMA DIRECTA $ 7

IRECTA !/

VALOR $ COSTO X UNIDAD DE MEDIDA TOTAL COSTO

000 % 57 %091000

500 % 5 1%00

MEDIDA

CANTIDAD XBURRITO

CANTIDAD XBURRITO


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MA INDIRECTA $ !!3"!00

A PENE RIGATE ALL’ ARRAVIATA

ECTA !3

VALOR $COSTO X UNIDAD DE MEDIDA TOTAL COSTO

1500.00 !0 5 &01000

61000.00 20 % &%1000

&1000.00 15 6 %%71000

51000.00 30 5 %51000

$ 3,500.00 20 7 %81000

%1000.00 % %01900

800.00 10 01800

61000.00 % %91800

500.00 ! %7 %&01000

800.00 3 %8 7010

RIMA DIRECTA $ 7

IRECTA !3

VALOR $ COSTO X UNIDAD DE MEDIDA TOTAL COSTO

%%0 861000

MA INDIRECTA /"000

$ 8"000 A(! 0.56

ORMA%

AUX. TRANSP. AUX. TRANSP. SEG. SOCIAL PARAISCALES

%991000 001&5 691000

$ !''"000 $ 00"35 $ '"000

-)('A

MANO DE OBRA DIRECTA

TOTAL SUELDOS &ORAS EXTRAS AUX. TRANSP. SEG. SOCIAL

7001000 &71%67 71000 %&51%&&

%18981000 %100%1000 %61000 &56175

$ "5'/"000 $ !"3/0"!8 $ //"000 $ '2!"//5

CANTIDAD X

BURRITO

CANTIDAD XBURRITO


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61666

71067

$ !3"833

SUELDOS&ORAS EXTRAS

AUX. TRANSP. SEG. SOCIAL

19691000 881000 &08159

6%61000 71000 771%&6

$ 3"0/0"000 $ 30"000 $ 3/5"8/

UNID. MENSUAL

&1&7199& %1667156 %1560.0 1%6%.8

%1001&6% 6061&6% %1&00.0 &.9 %1%9&10% 557195 %180.0 68.%

$ 5"8!"005 $ 7 '"/0.0 $ 3"8!3.3

'INUT)S !AT) !AT)S D;A$ 8/0"000

,ande


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60

CTO X PLATO$ #0.00

$ 4.00$ 1,440.00$ 40.00$ 500.00$ 23.33$ 1#.20$ 32.00$ 40.00$ 4.00$ 1!0.00$ 400.00$ 4.00$ 3,24.53

60COSTO UNITARIO

6

%8

80

0

CT) !AT) &%.76

700.00

8.&&

8.&&

8.&&

0.90

80.00 9.00

$ !"022.!

0

CTO X PLATO

57.%9

5.00


8/434

6.%9 6

0

CT) !AT) &00

90

0

%50

%90

8

%6

6

%00

55

$ !"!25

0

CTO X PLATO

0.00

0.00

PREST. SOCIALES.

TOTAL COSTO &7917%0

$ 38'"8!0 $ "3/3"0

PARAISCALES PREST. SOCIALES.

TOTAL NOM

9&1%67 &1986

%%&160 6%81&9%

$ !58"!8 $ /50"/8 5"8!"005


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PARAISCALES PREST. SOCIALES. TOTAL COSTO

81560 588175

91690 %971%88

$ !3"00 $ 835"2'0 $ '"/'"/!/

'..I '..I !AT)

&189.5 %91080.00 80 &

%1%9.5 861000 0 5& %10. %%&1%00 6 %

%8170 &

$ 7 59%100.00 &6 0

TIE') !AT) !AT)S 'ES

90 %560

%50 %&00

%90 %80

530 9680

COSTO BURRITO COSTO PASTA

915%015%& 6176107 01791%% %100919

$ "'8/ 9188

$ 5"0/"'5/ 61881&88 %01&%0

$ "8/5 519

&10991957.5% &18&81577

9185 81%95

&5

M.P.D COSTOUNT.


10/434

%905 7%05

81677160.86 81677160.86 81677160.86 81677160.86

%9&5 705

5&1%80.00 5&1%80.00 517%61005 517%61005

5051&701&80.6%0

517%61005 71%00168

ci? 7&05

61087189 616%%1%69 616%%1%69


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@DI/0B

ACTOR POR TIPO DE &ORA EXTRA

+.E.D.). %.5

+.E.N.). %.75

+.E.D.-. .00

+.E.N.-. .50

(.N. 0.&5

(.N.-. %.%0


12/434

nom ci?

%1&&17 8&.6 $ "'!2 $ 8"'// $ !!"/!"58/.0

&1%&107% 197%.6 $ '"/02 $ 5"8 $ "/5/"'3.! %170169 68.% $ "'// $ "82' $ 5"0/5"'!'.0

%01&%0

0 '"03.3 $ !3"8!.5 $ !5"55/.3 $ 3"5"35.0

910981887

CICOSTO UNT.

COSTO UNITPROD.

COSTO UNIT.TOTAL

COSTO TOTALMENSUAL


13/434

%9&0

81677160.

517%61005

616%%1%69

%100919


14/434


15/434

%010%91&

615189157196


16/434


17/434

'.).D

UNID.'ENS CT) UNT.


18/434


19/434

INDICADORES RECURSOS HUMANOS

I%&'( %( T)*+*- N (/(*%- )-%''&N (/(*%- *%/-

10 52

S( '(* '- 4 *&&*)( %( '-'&*, 4 /(()-,1 '*()- 6 1 '7(8 *)* E /()- %( (/(*%- %( *%/&&)*'&- ( '(* '- 1 *%/&&)*%-)E '-'&- 7*6 5 *)(* %( )*+*- ( - :( '*%* (/(*%- ( %((/:( * /*6-) '*&%*% %( (/(*%- ( '-'()* ( ( *)(* %( )-%''&-

0

5

10

15

Título del gráfico

Título del eje horizont

Título de eje vertical izquierdo


20/434

-* %( 10 )*+**%-)( %( )-% 6 *&&*) *%/&&)*&9-.(;*, (&(%- ( '(* (


21/434

*UG) JUEGO DE MORA

Matera Pr!a DIRECTAPare" a #r$%&'r #$r O.P

Matera( U)%a% Me%%CANTIDAD *ALOR Ca). P$r *a"A+&a MILILITRO 5000 000 1,5

M$ra + 500 1300 ,0A-&'ar + 500 1200 1,t$ta(

Matera Pr!a INDIRECTAMatera( U)%. Me%%a Ca) #$r *a"$Pt(($" U)%a%e" 1

T$ta(

JUGO RESA

Matera Pr!a DIRECTAPare" a #r$%&'r #$r O.PMatera( U)%a% Me%%CANTIDAD *ALOR CANTI. POR *A+&a M( 5000 8000 1,5M$ra + 500 1,00 ,0A-&'ar + 500 1,00 1,

t$ta(

M.P.IMatera( U)%. Me%%a Ca) #$r *a"$ C$"t$ #$r U)%a%Pt(($" U)%a%e" 1 /

T$ta(

LIMONADAMatera Pr!a Dre'ta

Pare" a #r$%&'r #$r O.PMatera( )%a% Me%% CANTIDAD *ALOR Ca). P$r *a"$


22/434

A+&a M( 5000 8000 1,5L!$) + 500 800 50A-&'ar + 500 1,00 1,t$ta(

M.P.IMatera( U)%. Me%%a Ca) #$r *a"$Pt(($" U)%a%e" 1

T$ta(

M.P.D JUGO DE GUANAANAMatera Pr!a %r

" a #r$%&'r #$r O.PMatera( )%a% Me%% CANTIDAD *ALOR Ca). P$r *a"$

(e'e M( 2800 12300 1,5G&a)aa)a + 500 1800 30

A-&'ar + 500 1,00 1,t$ta(

M.P.IMatera( U)%. Me%%a Ca) #$r *a"$Pt(($" U)%a%e" 1

T-*

ARL PARA ADMON > VENTAS ES DE 0,522?

SUELDOS

ADMON %16001000 2

TOTAL %16001000 2

!)S SA!A(I)S DE! DET). DE ()DUCCI)N ESTAN DIST(I,UID)S DE !A SIGUIENTE -)('A

MANO DE ORA

CARGO SUELDOS OTAL SUELDO

AUXILIAR 616000 18/8000 3

CHEF 7001000 7001000 1 $ 3"#,1!".00

AUX.DETRASNPORTE

.OPERARIOS POR

HORAEXTRAS


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TOTALES $ "00,000 $ 2,54,000 @@@

OTROS COSTOS DE FABRICACION SON

CARGO SUELDOS OTAL SUELDO

MESEROS 6%61000 4 19691000

CAJEROS 6%61000 1 6%61000 TOTALES $ 1,232,000 5 $ !1!,000

SERVICIOS PUBLIC 7801000DEPRECIACIONES %&177& TIEMPO JUGARRENDAMIENTO 751000 J


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10/0C$"t$ #$r U) C$"t$ T$ta( C$"t$ #$r &+$7 1.60 7 ,084000 $ 200.00

,.6 7 5/4080 $ 52.00,./ 7 ,9495, $ 2.07 ,9,403, $ 20.0

C$"t$ #$r U) C$"t$ T$ta( COSTO UNIT//160 $ 4.00

/160 $ 4.00

10/0CTO. POR UNI.C$"t$ T$ta( C$"t$ #$r &+$

1.60 7 ,084000 200,./0 7 /949,0 4,./0 7 ,9495, 2.

7 ,82482, 2"!.

C$"t$ T$ta( COSTO UNIT/160 4/160 4

1300"t$ #$r U)%aC$"t$ T$ta( C-- -)


25/434

1.6 7 ,604000.00 2001.6 7 10/4000.00 0,./ 7 324//0.00 2.

7 /094/68.80 30.

"t$ #$r U)%aC$"t$ T$ta(/ 5,00 4

0 0

'ta1300

"t$ #$r U)%aC$"t$ T$ta( C-- -)


26/434

"2,000 $ 4#1,#5 %571%7.00 850187.00 517%610%6.00

TOTAL

881000 &08159.00 81560.00 588175.00 &17971859

71000 771%&6.00 91690.00 %971%88.00 &6169

$ "2,000 &851678.00 %&100.00 7&5190.00 7 /468/4818

JUGOS DIA 'INUT)S DIA *UG)S 'ES40 1!0 104050 200 1300

40 1!0 104050 200 1300

180 2,0 /680

M.P.D M.P.I CTO UNT. M.P.I ? PARAA CIF CIF $ 2#2,032 4,1!0.00 4 22? 4!,"35.5 $ 441,3"0.4" 5,200.00 4 2? 5,41#.4 $ 2","2 4,1!0.00 4 22? 4!,"35.5

$ 40#,4!.0 5,200.00 4 2? 5,41#.4 $ 1! 0?

PRODUCCION

CCION UNIT.

UNITARIO

TA UNITARIO

AUX. DE

TRANSPORTE

TOTAL SEG.

SOCIAL

PARAISCAL

PRO*ISIONE


27/434


28/434

1/05 $ 10,10,004 $ 1,430,"43 $ 1,430,"43

1/35 $ 541,#00.00 1"20

,5054,3804,3204,610 1,34,!4.13 1,34,!4.13

154,34 22#,030.12 22#,030.12

DIAS TRABAJA HORAS TRABAJOSEGUND)S T)TA! N)'INA

UN AUI!.


29/434

%1&891689.%& $ 53,25".0 $ 4,43.0# $ "3.#" 2#5."

CANTIDAD PLATCOSTO UNIT. M.O.I &6169 $ 4,!0 $ 200

M.P.D CIF ADMINISTRACI COSTO PROD U COSTO TOTAL 80.80 99.&8% $ 50#.20 $ !25." $ 1,134.1

33#.52 44.#31 50#.20 !4.45 1,1#3.53 76.80 99.&8% 50# $ !21."4 $ 1,130.1

$ 314.# 99.&8% 50#.20 $ !5#.#1 1,1!.## $ 1,212.0# 1"#."5

TOT. NOM.MESERO


30/434


31/434

"105 1430 $ 1,430,"43 $ 1,430,"43 $ 1,430,"43

1,34,!4.13

22#,030.12 3,044,45".51

",205.001,34,!4.13 1,34,!4.13

",305.0022#,030.12 22#,030.12

!,40,1#3."2

5 'INUT)S 0 'IN 9*UG)S


32/434

$ 1,4"#.3! $ 2#5." 1,34,!4.13

1,34,!4.13

PRECIO VTA CTO TOTAL PROD 7 142/5.86 $ !50,"!".514836.,0 $ #,"#.#57 14239.21 $ !4!,!0".5

14298./5 $ 5",.27 241,0.,, $3,045,053.3#

$ 20,"#4,11#.33


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NOMIDEPARTAMENTDE

NOMRE SALARIO DIAS TRAAJADASICO AUXI. TRANV*()&* D&*/* R&*; 8001000.00 30 @@@ 71000.00L&(7 D&* M(&* 8001000.00 30 @@@ 71000.00TOTAL

NOMIDEPARTAMENT

NOMRE CARGO SALARIO DIAS TRAAJ ASICOR&'*)%- D*)( CHEFF 7001000.00 2!A%)( P()( AUILIAR COCIN $ !1!,000.00 2!

J* R-%)&


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NAO ADMINISTRATIVO ENERO DEDUCIDOENGADO SEGURIDAD SOCIALONIICACIONTOTAL DE*ENGAAPOR. EPS APOR. PENSION PRESTAMOS : "2,000.00 32,000.00 32,000.00 0 : "2,000.00 32,000.00 32,000.00 0

NAO PRODUCCION ENERO

DE*ENGADO SEGURIDAUXI. TRANS ONIICACIONE HORAS EXTRA TOTAL DE*ENGAAPOR. EPS 71000.00 &71%67 $ 1,151,1!!.!" $ 43,1!!.!"

71000.00 &&&1667 $ 1,021,!!!.!" $ 3",#!.!"

71000.00 &&&1667 $ 1,021,!!!.!" $ 3",#!.!"71000.00 &&&1667 $ 1,021,!!!.!" $ 3",#!.!"

2,000.00 1,30,1!" $ 15",12!.!"

NOMINA C

DE*ENGADO SEGURIDAUXI. TRANS ONIICACIONE HORAS EXTRA TOTAL DE*ENGAAPOR. EPS 71000.00 $ !,000.00 $ 24,!40.00

71000.00 $ !,000.00 $ 24,!40.00

71000.00 $ !,000.00 $ 24,!40.0071000.00 $ !,000.00 $ 24,!40.0071000.00 $ !,000.00 $ 24,!40.00

3604000.00 7 34//04000.00


35/434

SEGURIDAD STOTAL DEDUCINETO A PAGAR PENSION ARL !4,000.00 0,000.00 #!,000.00 4,1"!.00

!4,000.00 0,000.00 #!,000.00 4,1"!.001,84000.00

DEDUCCIONESD SOCIAL

APOR. PENSIO PRESTAMOS TOTAL DEDU NETO A PAGAR$ 43,1!!.!" $ !,333.33 @@@ $ 3",#!.!" $ "5,#"3.33 $ #45,!#3.33

$ 3",#!.!" $ "5,#"3.33 $ #45,!#3.33$ 3",#!.!" $ "5,#"3.33 $ #45,!#3.33$ 15",12!.!" $314,253.33 $ 3,#01,#13.33

OSTOS INDIRECTOS DE ARICACI:N

DEDUCCIONESD SOCIAL

APOR. PENSIO PRESTAMOS TOTAL DEDU $ 24,!40.00 $ 4#,20.00 $ !3,"20.00$ 24,!40.00 $ 4#,20.00 $ !3,"20.00

$ 24,!40.00 $ 4#,20.00 $ !3,"20.00$ 24,!40.00 $ 4#,20.00 $ !3,"20.00$ 24,!40.00 $ 4#,20.00 $ !3,"20.007 1,34,00.00

NETO APAGAR


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CIAL PARAFISCALE ()/ISI)NESTOTAL SEGURIDCA. COMP CESANTIAS INTE . CES PRIMA VACACIONES 100,1"!.00 32,000.00 716&7.60 ,"1!.51 "2,!3".!0 @@@ 100,1"!.00 32,000.00 716&7.60 ,"1!.51 "2,!3".!0 @@@ ,00435,.00

SEGURIDAD SOCIAL PARAISCALPRO*ISIONESPENSION ARL TOTAL SEG CA. COMP CESANTIAS INTE . CES $ 12#,500.00 $ 5,!33.25 @@@ $ 43,1!!.!" 518.%8 @@@ $ 113,#!0.00 $ 4,#5".2! @@@ $ 3",#!.!" 851%09.8& @@@

$ 113,#!0.00 $ 4,#5".2! @@@ $ 3",#!.!" 851%09.8& @@@ $ 113,#!0.00 $ 4,#5".2! @@@ $ 3",#!.!" 851%09.8& @@@ 7 /214380.00

SEGURIDAD SOCIAL PARAISCALPRO*ISIONESPENSION ARL TOTAL SEG CA. COMP CESANTIAS INTE . CES $ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25

$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".257 ,954680.00 7 524082.6


37/434

TOTAL@@@@@@

PRIMA *ACACIONE TOTAL518.%8 $2#,1#0.00 @@@

851%09.8& $25,!".20 @@@

851%09.8& $25,!".20 @@@ 851%09.8& $25,!".20 @@@

PRIMA *ACACIONE TOTAL571&%0.90 $25,!".20 @@@

571&%0.90 $25,!".20 @@@

571&%0.90 $25,!".20 @@@ 571&%0.90 $25,!".20 @@@ 571&%0.90 $ 25,!".20 @@@


38/434

COMPROBANTE DE

EC&A CODIGO CUENTA

%0%9 9080 I/A EN C)'(A de ,IENES

%50%9 24002 I/A EN C)'(A de ,IENES%50%9 9080% I/A EN /ENTA%50%9 9080% I/A EN /ENTA%60%9 9080% I/A EN /ENTA

%%00%9 9080% I/A EN /ENTA%%00%9 9080% I/A EN /ENTA%%50%9 9080% I/A EN /ENTA%%70%9 9080% I/A EN /ENTA%00%9 9080% I/A EN /ENTA%00%9 9080% I/A EN /ENTA

%50%9 9080% I/A EN /ENTA%80%9 9080% I/A EN /ENTA%80%9 9080% I/A EN /ENTA%80%9 9080% I/A EN /ENTA%0%9 9080% I/A EN /ENTA%0%9 9080% I/A EN /ENTA%&00%9 24002 I/A EN C)'(A de ,IENES


39/434

DIARIO ENERO

CONCEPTO DEBITO CREDITO

Se#n -actura @ 5879 861709.00

IVA ARRENDAMIENTOS 701000.00Se#n -actura @ 09& %0180&.56Se#n -actura @ 099 89198.%&Se#n -actura @ 095 %9516&0.77Se#n -actura @ 096 %0178.85Se#n -actura @ 097 81%0.9&Se#n -actura @ 098 %0%1096.9&Se#n -actura @ 09 8&170.&Se#n -actura @ 050 7718&.80Se#n -actura @ 05% &781056.5

Se#n -actura @ 05 %91%7.80Se#n -actura @ 05& 507108.&Se#n -actura @ 059 71009.6&Se#n -actura @ 055 6%10&.0Se#n -actura @ 056 6156.&Se#n -actura @ 058 7%61597.9PAGO DE SERVICIO DE TELEFONIA %1800.00

TOTAL $ ##,05#,454.2 $ "5,"",51!.11 :


40/434

-AC 099 100 50 0 -AC 05% 40 30 300

T). /ENTA 120 1300 15!0

#1,323,03".!1 !,!11,0!!.11

2,42,#".!1


41/434

0 0 120 0 56195.&100 100 100 10 197616.5

1040 1040 1300 1300 ,3422/4582.,0


42/434

%1056107.00

/42,5469/.80

44,!#",232.! 15.!1


43/434

CLIENTEN DOCUMENTO

DIRECCION TELFONO

CANTIDAD DESCRIPCIN

ECHA DE *ENCIMIENTO DIA MESIMPRESO POR SAVE COLO

OSER*ACIONES;

FIRMA VALBEF

R(*)*( G-)/( I()*'&-*N&

2 H-)- /&')--%* */<

1 (9()*200 U&%*% L-*

R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA R


44/434

FACTURA DE COMPRA

Regimen: Regimen Comun

NIT 135802596-8

*ENDIDO A; ENDEDOR:GOURMET INTENACIONACIONAL

ECHA; 1;

OSER*ACIONES;


45/434

F&)/* 6 S(- C&((


46/434

FACTURA DE VENTA N5"4 CLIENTE TAURANTEN DOCUMENTO

FECHA02012015 DIRECCION

V. UNIDAD VALOR CANTIDAD3,!00,000

1,240,000400,000

$0$0$0$0$0$0

AO SUBTOTAL @REF A DE *ENCIMIENTOMBIA COMPAN> NIT #0003550" IVA @REF IMPRESO

RETEFUENTE @REFOSER*ACIONES;

TOTAL @REF

FIRMA CLIENTE FIRMA VALBEF

K, -


47/434

No! 58"#

C.C.


48/434

V(%&%-


49/434

OURMET INTERNACIO FACTURA DE VENTA N23!3 CLIENTEN DOC

TELFONO FECHA05012015

DESCRIPCIN V. UNIDAD VALOR CANTIDAD30

L(


50/434


51/434


52/434

P*-* F&


53/434


54/434


55/434

CLIENTE F(&( S()* FACTURA DE VENTA N044N DOCUMENTO C.C 315!#"

C*( 2 N 105 TELFONO 45"423 FECHA05012015

CANTIDAD DESCRIPCIN V. UNIDAD VALOR100 BURRITO 32,300

50 PASTA 5"4,#50120 JUGOS DE GUANABANA @REF

$0$0$0$0$0$0

A DE *ENCIMIENTO DIA MES AO SUBTOTAL @REFIMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF

OSER*ACIONES;RETEFUENTE

TOTAL @REF

FIRMA VALBEF FIRMA CLIENTE

R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVAR


56/434


57/434


58/434

CLIENTE FABIAN CONTRERAS FACTURA DE VENN DOCUMENTO C.C 10245!#!3

C*))()* " N 120" TELFONO 3125!##" FECHA0!0

CANTIDAD DESCRIPCIN V. UNIDAD200 BURRITOS

!0 PASTA200 JUGOS DE MORA40 JUGOS DE GUANABANA30 JUGOS DE FRESA

A DE *ENCIMIENTO DIA MES AO SUBTOTALIMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550" IVA

OSER*ACIONES;RETEFUEN

TOTAL

FIRMA VALBEF FIRMA CLIENT

R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00R


59/434


60/434


61/434

A N045 CLIENTE PABLO ALBARRACIN FACTN DOCUMENTO C.C 1015!#"4

12015 DIRECCION C*))()* 13 N 5014 TELFONO "4152#

VALOR CANTIDAD DESCRIPCIN1,!!4,!00 # BURRITOS

!#,#40 100 PASTAS@REF@REF@REF

$0$0$0$0$0$0

@REF A DE *ENCIMIENTO DIA MES AO @REF IMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550"

EOSER*ACIONES;

@REF

E FIRMA VALBEF

100 IVA R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 0'-/K, -


62/434


63/434


64/434

RA DE VENTA N04! CLIENTE JOSE HUERTASN DOCUMENTO C.C 10225!#"4

FECHA10012015 DIRECCION C*))()* 10 N 5014 TELFONO

V. UNIDAD VALOR CANTIDAD DESCRIPCIN@REF 50 BURRITOS

@REF 0 PASTA" BANDEJA PAISA

!0 JUGO DE MORA10 JUGO DE FRESA

40 JUGO DE GUANABANA

$0$0$0$0$0$0

SUBTOTAL @REF A DE *ENCIMIENTO DIA MESIVA @REF IMPRESO POR SAVE COLOMBIA COMPAN>

RETEFUENTEOSER*ACIONES;

TOTAL @REF


001 7** 00100 IVA R


65/434


66/434


67/434

FACTURA DE VENTA N04" CLIENTE PEDRO LOPEN DOCUMENTO C.C 101

31!5#"4 FECHA10012015 DIRECCION &*


68/434


69/434


70/434


71/434


72/434


73/434

LANDO PERE FACTURA DE VENTA N4# CLIENTEC.C 1.223.5!4 N DOC

N 34 + 3 TELFONO 45"423 FECHA1"102015 DIRECCION

DESCRIPCIN V. UNIDAD VALOR CANTIDADBURRITO 41!.150V41!.150 30

PASTA 1,#54,30 10BANDEJA PAISA 1,!0#,"00 50 JUDO DE MORA @REF 20 JUGO DE FRESA @REF 40

JUGO DE GUANABANA @REF 45LIMONADA @REF

$0$0$0$0$0$0

DIA MES AO SUBTOTAL @REF A DE *EN OR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF

RETEFUENTEOSER*ACI

TOTAL @REF

FIRMA CLIENTE

3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA)&+6(( - *-))(((%-) '%&


74/434


75/434


76/434

MIGUEL SOTELO FACTURA DE VENTA N050MENTO C.C 10225!#"4

&*


77/434


78/434


79/434

CLIENTE FELIPE SANTOS FACTURA DE VENTA N51N DOCUMENTO C.C 101"45123

DIRECCION*


80/434


81/434


82/434

CLIENTE P*-* SANCHE FACTURA DE VENN DOCUMENTO C.C 102245!3#

DIRECCION *))()* 15 ' N 1 % 2 TELFONO 31254"#! FECHA250

CANTIDAD DESCRIPCIN V. UNIDAD100 BURRITO

200 PASTA!00 BANDEJA PAISA0 JUGO DE FRESA

150 JUGO DE GUANABANA

"00 LIMONADA



TOTAL


R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00R


83/434


84/434


85/434

TA N52 CLIENTE JORGE MENDOA FACTN DOCUMENTO C.C 31!#"

12015 DIRECCION C*))()* 13 N 1234 TELFONO 4!5"41

VALOR CANTIDAD DESCRIPCIN32,300 300 BURRITO

2,2##,00 100 PASTA#,!5,200 500 BANDEJA PAISA

@REF 300 JUGO DE MORA@REF "00 JUGO DE FRESA

@REF

$0$0$0$0$0$0

@REF A DE *ENCIMIENTO DIA MES AO @REF IMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550"

EOSER*ACIONES;

@REF

E FIRMA VALBEF

100 IVA R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 0R


86/434


87/434


88/434

RA DE VENTA N54 CLIENTE PAULA MENDOAN DOCUMENTO C.C 31!#"5


V. UNIDAD VALOR CANTIDAD DESCRIPCIN@REF 100 BURRITO

1,14#,#00 1"0 PASTA,04,500 !0 BANDEJA PAISA

@REF 100 JUGO DE MORA@REF 100 JUGO DE FRESA

200 LIMONADA

$0$0$0$0$0$0

SUBTOTAL @REF A DE *ENCIMIENTO DIA MESIVA @REF IMPRESO POR SAVE COLOMBIA COMPAN>


TOTAL @REF


001 7** 00100 IVA010 ICA #,!!

R(-'& DIAN N 320000"3##1# %( 2014/*)05, *R


89/434


90/434


91/434

FACTURA DE VENTA N55 CLIENTE MARITA GOMN DOCUMENTO C.C 51!

4!5"41 FECHA2012015 DIRECCION C*))()* 20 N 1!0#

V. UNIDAD VALOR CANTIDAD DESCR32,300 100 BUR

1,#54,30 200 PA #!5,20 0 BANDEJ

@REF 10 JUGO D@REF 50 JUGO D

@REF 100 LIMO

$0$0$0$0$0$0

AO SUBTOTAL @REF A DE *ENCIMIENTO DIANIT #0003550" IVA @REF IMPRESO POR SAVE COLO


TOTAL @REF


-)&* %(%( 00001 7** 00100 IVA) '%&


92/434


93/434


94/434

FACTURA DE VENTA N5! CLIENTE J-" N DOCUMENTO

TELFONO 54"41 FECHA2012015 DIRECCION C*))()* 2

IPCIN V. UNIDAD VALOR CANTIDADITO 32,300 @REF

TA 2,2##,00 @REF PAISA 1,2","!0 @REFMORA @REF @REFFRESA @REF @REF

ADA @REF @REF

@REF

$0$0$0$0$0$0

MES AO SUBTOTAL @REF A DE *ENCIMIENTOMBIA COMPAN> NIT #0003550" IVA @REF IMPRESO


TOTAL @REF


4/*)05, *-)&* %(%( 00001 7** 00100 IVA*-))(((%-) '%&


95/434


96/434


97/434

7** M(%&* FACTURA DE VENTA N5" CLIENTEC.C 51!#" N DOC

N 150# TELFONO 2345!" FECHA2#012015 DIRECCION

DESCRIPCIN V. UNIDAD VALOR CANTIDADBURRITO @REF

PASTA @REFBANDEJA PAISA @REF JUGO DE MORA @REF JUGO DE FRESA @REF

JUGO DE GUANABANA @REFLIMONADA @REF

$0$0$0$0$0$0

DIA MES AO SUBTOTAL @REF A DE *EN OR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF

RETEFUENTEOSER*ACI

TOTAL @REF

FIRMA CLIENTE

3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA)&+6(( - *-))(((%-) '%&


98/434


99/434


100/434

FACTURA DE VENTA N23!4MENTO

TELFONO FECHA01022015

DESCRIPCIN V. UNIDAD VALORC*)&'- 4,000,000.00

L( NIT #0003550" IVA

ONES;RETEFUENTE

TOTAL @ERROR


(*)*( G-)/( I()*'&-*N&

N N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA R


101/434


102/434


103/434


104/434


105/434


106/434


107/434


108/434


109/434


110/434

5105"2 691000.0 :512010 681500.0 681500.0

51201001 1500.0 :513525 501000.0 :513530 501000.0 :

513535 801000.0 :513555 001000.0 :5135#5 %561000.0 :51#5 : %561000.0

51!015 71066.7 :51!030 61666.7 61666.7"2050! &1%691000.0 :"20515 %17%&18&&.& :"20520 51&57.9 :"2052" &601000.0 :

"20530 9&61&%%.5 :"2053! 9&61&%%.5 :"2053# %&%1&8.8 :"205"0 5851&90.0 :"205"2 %51%%&.& :"205" 5196.& :"3050! &10801000.0 :"30520 &91&86. :"3052" &601000.0 :"30530 86155.0 :

"3053! 86155.0 :"3053# %819&6.0 :"305"0 &61600.0 :"305"2 %&100.0 :"305" %61077.6 :

: :

0.0

@@@


111/434

COMPROBANTE DE DIA

EC&A CODIGO CUENTA

212015 24002 IVA EN COMPRA %( BIENES

24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA

22!2015 24002 IVA EN COMPRA %( BIENES


112/434

IO EBRERO

CONCEPTO DEBITO CREDITO

S(


113/434

SE(/ICI)S 'ES ENE()

7800 817&10%%.&0

C. /enta $ 4,24.41 $ ,144.4 $ 11,513.! $ 1,"45.!2!0 5 F*' @0!2 110 150 100


114/434

$ 1,"3#."1 $ 1,3!.20 $ 1,"#.4451 110 2!1 166&169.&%


115/434

CODIGO TOTAL DEBE TOTAL HABER SALDO DEBITO SALDO CREDITO1105 9518&170.7 9817&10%%.&01110 9719801%%.&0 01&801&0%.&&

1305 9518&170.7 9518&170.71405 %01%0810&8.%7 %01%0810&8.%71430 &18&81576.89 166010&6.50 1,1",540.341435 59%100.00 59%100.002205 %017&109.67 %017&109.672505 1657106.67 1657106.675135 : 691000.0051#5 : %561000.00"101 %01691&8.%7 %01691&8.%7"205 : 71%001668.%7

"302 691000.00 691000.00"303 681500.00 681500.00"304 61666.67 61666.67"30! : 91689180&.89

15#215 : 71066.6715#230 : 61666.671"0525 : 751000.0023!540 : %&1597.5023"005 : &81&%&.&&23"00! : 918%.8

23"045 : &81&%&.&&23030 : %1515&.&&24001 : &1&5150%.5924002 1509.00 :2!1005 : 8681%&8.72!1010 : %091%76.652!1015 : &7109.802!1020 : 8681%&8.7414015 : 9199&176.%51050! %16001000.00 :

51052" %991000.00 :510530 %95175.0 :510533 %719&&.0 :51053! %95175.0 :51053# 66170.00 :5105! 81&5.00 :5105"0 %1000.00 :


116/434

5105"2 691000.00 :512010 681500.00 681500.00

51201001 1500.00 :513525 501000.00 :513530 501000.00 :

513535 801000.00 :513555 001000.00 :5135#5 %561000.00 :51!015 71066.67 :51!030 61666.67 61666.67

!140 166010&6.50 :"2050! &1%691000.00 :"20515 %17%&18&&.&& :"20520 86179&.6 :"2052" &601000.00 :

"20530 9&61&%%.5 :"2053! 9&61&%%.5 :"2053# %&%1&8.80 :"205"0 5851&90.00 :"205"2 %51%%&.&& :"205" 5196. :"3050! &10801000.00 :"3052" &601000.00 :"30530 86155.00 :"3053! 86155.00 :

"3053# %819&6.00 :"305"0 &61600.00 :"305"2 %&100.00 :"305" %61077.60 :

1,1",540.34

@@@


117/434


118/434

: :


119/434

%&'&(/+)(CODIGO CUENTAS %(+(

1105 CA*A %7196%1&&0110510 CA*AS 'EN)(ES

1110 ,ANC)S 16861696.%6

1305 C!IENTES :135515 (ETENCI)N EN !A -UENTE 61550.00

1405 'ATE(IAS (I'AS1430 ()DUCT)S TE('INAD)S1435 'E(CANCIAS N) -A,(ICADAS )( !A E'(ESA 8051800.002205 . NACI)NA!ES230 AC(EED)(ES /A(I)S2505 SA!A(I)S )( AGA(215 ING(ES)S (ECI,ID)S A(A TE(CE()S .00

152405 'UE,!ES ENSE(ES 18001000.00

1524#0 @NA %1981000.00153!10 DE C)'ESTI,!ES ,E,IDAS 510001000.001"0525 A((ENDA'IENT)S 6001000.00233540 A((ENDA'IENT)S23!530 (TE EN !A -UENTE FA((ENDA'IENT)S23!540 (ETE -UENTE C)'(AS23"005 A)(TES ENTIDADES ()')T)(AS DE SA!UD1 ES23"00! A)(TES A AD'INIST(AD)(AS DE (IESG)S ()-ESI)NA!ES. A(23"010 A)(TES A! I.C.,.-.1 SENA CA*AS DE C)'ENSACI)N23"045 -)ND)S

23030 -)ND)S DE CESANTIAS ) ENSI)NES24001 I/A EN /ENTA24002 I/A EN C)'(A de ,IENES 1&87100.002!1005 CESANTIAS2!1010 INTE(ESES S),(E CESANTIAS2!1015 /ACACI)NES2!1020 (I'A DE SE(/ICI)S

@NA :

3115 A)(TES S)CIA!ES414015 (ESTAU(ANTES

5135 SE(/ICI)S51050! SUE!D)S51052" AUI!I) DE T(ANS)(TE510530 CESANTIAS510533 INTE(ESES S),(E CESANTIAS51053! (I'A DE SE(/ICI)S51053# /ACACI)NES5105! A)(TES A AD'INIST(AD)(AS DE (IESG)S ()-ESI)NA!ES. A(


120/434

5105"0 -)ND)S DE CESANTIAS ) ENSI)NES5105"2 A)(TES CA*AS DE C)'ENSACI)N -A'I!IA(513525 ACUEDUCT) A!CANTA(I!!AD)513530 ENE(GIA E!ECT(ICA513535 TE!E-)N)

513555 GAS5135#5 )T()S

51#5 DI/E(S)S512010 C)NST(UCCI)NES EDI-ICACI)NES15#230 E$UI) DE +)TE!ES (ESTAU(ANTES

51201001 GAST) A((IEND) AD'INIST(ACI)N51!030 E$UI) DE +)TE!ES (ESTAU(ANTES15#215 E$UI) DE )-ICINA51!015 E$UI) DE )-ICINA

!140 +)TE!ES (ESTAU(ANTES

7%0% 'ATE(IA (I'A DI(ECTA"205 'AN) DE ),(A DI(ECTA7&0% 'ATE(IA (I'A INDI(ECTA

"302 SE(/ICI)S U,!IC)S F()DUCCI)N"303 C)ST) A((IEND) ()DUCCI)N"304 DE(ECIACI)NES 'A$UINA(IA F()D"30! '.).I

"2050! SUE!D)S"20515 +)(AS ET(AS (ECA(G)S"2052" AUI!I) DE T(ANS)(TE

"20530 CESANTIAS"20520 INTE(ESESCESANTIAS"2053! (I'A"2053# /ACACI)NES"205"0 A)(TES A -)ND)S DE ENSI)NES"205"2 CA*A DE C)'ENSACI)N"205" A(!"3050! SUE!D)S"3052" AUI!I) DE T(ANS)(TE"30530 CESANTIAS"30520 INTE(ESESCESANTIAS"3053! (I'A"3053# /ACACI)NES"305"0 A)(TES A -)ND)S DE ENSI)NES"305"2 CA*A DE C)'ENSACI)N"305" A(!

3!05 UTI!IDAD DE! E*E(CICI)"501 CIE((E ()DUCCI)N F'D1 ')D1CI-


121/434

3!10 E(DIDA DE! E*E(CICI) &510&519&5.0%

"5,250,#!3.1"


122/434

MOVIMIENTO ENERO SALDO ENERO ES7*+() %(+&- ')(%&- DEBE HABER

9817&10%%.&0 97160150.00 1",""4,0#1.30 o 0

971%671950.00 %81&66159.67 3,4",501.4#

9817&10%%.&0 9817&10%%.&0 o 0 22!,550.00 %01%0810&8.%7 %01%0810&8.%7 &18&81576.89 &18&81576.89 59%100.00 59%100.00 05,00.00

%1%781000.00 %017&109.67 %017&109.67 @@@ &681000.00 o 0 3!,000.00 15&61000.00 15&61000.00 1657106.67 #,!5",20!.!"

o 0 2.00o 0 2,00,000.00

o 0 1,24,000.00o 0 5,000,000.00915001000.00 751000.00 4,125,000.00

: 51%071500.00 51%071500.00 %%1500.00 : %%1500.00 225,000.009&71500.00 : %&1597.50 451,04".50891%9.08 : &81&%&.&& @@@

88%18&6.5% : 918%.8 #31,"2.40%16%&1%&&.89 o 0 @@@

&51000.00 : &81&%&.&& 41",313.33

&1000196.& : %1515&.&& @@@ %10%61980.00 : &15751778.6% @@@ 8%1509.00 : 3,20!,"04.00

60%10.80 : 8681%&8.7 @@@ %9&1868.& : %091%76.65 24,045.04

7%109.5 : &7109.80 1,11,1#."5 %1%810&.8 : 8681%&8.7 2,0!",041.##

o 0 6010001000.00 o 0 !0,000,000.00

: 991671&.68 44,!#",232.! : 691000.00 !24,000.00 %16001000.00 : @VALUE %991000.00 : @VALUE %95175.0 : @VALUE %719&&.0 : @VALUE %95175.0 : @VALUE 66170.00 : @VALUE 81&5.00 : @VALUE


123/434

%1000.00 : @VALUE 691000.00 : @VALUE 501000.00 : @VALUE 501000.00 : @VALUE 801000.00 : @VALUE

001000.00 : @VALUE %561000.00 : 15!,000.00 : %561000.00 15!,000.00 681500.00 681500.00

&861666.00 : 61666.67 43,332.!" 1500.00 : @VALUE 61666.67 61666.67

%08167.00 : 71066.67 135,333.!" 71066.67 : @VALUE &18&81576.89 : @VALUE

%01%0810&8.%7 %01%0810&8.%7 : 71%001668.%7 ",100,!!.1" 59%100.00 59%100.00 691000.00 691000.00 681500.00 681500.00 61666.67 61666.67 : 91689180&.89 4,!4,03.4 &1%691000.00 : @VALUE %17%&18&&.&& : @VALUE &601000.00 : @VALUE

9&61&%%.5 : @VALUE 51&57.&8 : @VALUE 9&61&%%.5 : @VALUE %&%1&8.80 : @VALUE 5851&90.00 : @VALUE %51%%&.&& : @VALUE 5196. : @VALUE &10801000.00 : @VALUE &601000.00 : @VALUE 86155.00 : @VALUE &91&86.9 : @VALUE 86155.00 : @VALUE %819&6.00 : @VALUE &61600.00 : @VALUE %&100.00 : @VALUE %61077.60 : @VALUE o 0

o 0 0


124/434

o 0 35,035,435.01

"5,250,#!3.1 5&18&108.7 5&18&108.7 14",#"1,"54."5 %9717%1759.75 0.00 0.00

1!,02!,!04.3


125/434

TADO RESULTADOS BALANCE M-9&/&(DEBE HABER DEBE HABER DEBE

1",""4,0#1.30 9518&170.7 0

3,4",501.4# 9719801%%.&0

9518&170.7 22!,550.00 0 %01%0810&8.%7

&18&81576.89

05,00.00 59%100.00@@@ %017&109.67

3!,000.00 0 #,!5",20!.!" 1657106.67

2.00 0@@@ 0

@@@ 0@@@ 0@@@ :

0

225,000.00 0 451,04".50 :

@@@ : #31,"2.40 :

@@@ 0 41",313.33 :

@@@ :@@@ : 3,20!,"04.00 1509.00

@@@ : 24,045.04 : 1,11,1#."5 : 2,0!",041.## : 0

@@@ 0 44,!#",232.! :

:

@VALUE %16001000.00@VALUE %991000.00@VALUE %95175.0@VALUE %719&&.0@VALUE %95175.0@VALUE 66170.00@VALUE 81&5.00


126/434

@VALUE %1000.00@VALUE 691000.00

501000.00

501000.00

801000.00

001000.00 %561000.00

15!,000.00 : 681500.00

43,332.!" : 2#2,500.00 1500.00 #!,!!!.!" 61666.67

135,333.!" :@VALUE 71066.67@VALUE 166010&6.50

%01691&8.%7 :

0

691000.00

681500.00

61666.67

:

&1%691000.00

%17%&18&&.&&

&601000.00

9&61&%%.5 86179&.6

9&61&%%.5

%&%1&8.80

5851&90.00

%51%%&.&&

5196.

&10801000.00

&601000.00

86155.00

0

86155.00

%819&6.00

&61600.00

%&100.00

%61077.60

1",#03,3!".0 0 0


127/434

35,035,435.01 0

617&1865.60 991671&.68 61898176.96 6175%160.7

%710&1&67.08 #!,!!!.!"

131"3002 "!"##45.3022

: 61666.67


128/434

- 8(+)()- SALDO FEBRERO ESTADO RESULTADOS7*+() DEBE HABER 9817&10%%.&0 %51&901&50.7

0 :

01&801&0%.&& 65158719%%.96

9518&170.7 @/A!UEB 0 61550.00

%01%0810&8.%7 @/A!UEB

166010&6.50 %1%781590.&9

59%100.00 8051800.00 :

%017&109.67 %1%781000.00

0 &681000.00

1657106.67 1657106.67

0 .00

0 18001000.00

0 %1981000.000 510001000.00

751000.00 @/A!UEB

0 :

0 51000.00

%&1597.50 @/A!UEB

&81&%&.&& @/A!UEB

918%.8 @/A!UEB

0 %16%&1%&&.89

&81&%&.&& @/A!UEB

%1515&.&& @/A!UEB &1&5150%.59 @/A!UEB

: &1&06108.00

8681%&8.7 @/A!UEB

%091%76.65 @/A!UEB

&7109.80 @/A!UEB

8681%&8.7 @/A!UEB

0 :

0 6010001000.00

9199&176.% @/A!UEB 42,443,"!#.1# 691000.00 @/A!UEB

: @/A!UEB 1,!00,000.00 : @/A!UEB 144,000.00 : @/A!UEB 145,2"5.20 : @/A!UEB 1",433.02 : @/A!UEB 145,2"5.20 : @/A!UEB !!,"20.00 : @/A!UEB ,352.00


129/434

: @/A!UEB 1#2,000.00 : @/A!UEB !4,000.00 : @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB : @/A!UEB

%561000.00 &%1000.00 15!,000.00 681500.00 : 61666.67 571.&&

: @/A!UEB 2#2,500.00 61666.67 : #!,!!!.!" 71066.67 %61900.&&

: @/A!UEB 2",0!!.!" : @/A!UEB 22,!!0,03!.50

%01691&8.%7 :71%001668.%7 %910%1&&6.&9

0 :

691000.00 :

681500.00 :

61666.67 :

91689180&.89 1&61607.68

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB : @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

0 @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

: @/A!UEB

0 :

0 :


130/434

0 &510&519&5.0%

@VALUE @VALUE : : 0.00 1!,2,443.#3


131/434

BALANCE GENERAL

15,340,350."2 11 1",""4,0#1.30 13 22!,550.00

!5,5",411.4! 14

15 ,42#,333.!" 22!,550.00 1" 4,125,000.00

30,554,#"4.#" 1,1",540.34 05,00.00

1,1",000.00 22 1,1",000.00 3!,000.00 23 #,"!0,410.14 #,!5",20!.!" 24 1,35,554.!1

2.00 25 #,!5",20!.!" 2,00,000.00 2 2

1,24,000.005,000,000.00

@VALUE 31 42,!",#32.0" 225,000.00

@VALUE@VALUE !44#101.4#@VALUE

1,!13,133.4@VALUE

@VALUE@VALUE 3,30!,20.00

@VALUE@VALUE@VALUE@VALUE

!0,000,000.00

"3,055.42


132/434

1#3,333.33

5"#,###.33

1!2,400.33

34,"31,11.01


133/434


134/434

BALANCE GENERAL RESTAURANTE GOURMEACTI*O CORRIENTE ENE() ANA./E(TICA! CA*A %7177910%.&0 25.45 CA*AS 'EN)(ES 0.00

,ANC)S &81987150%.9 55.%0 (ETENCI)N EN !A -UENTE 61550.00 0.&

()DUCT)S TE('INAD)S : 0.00

'E(CANCIAS N) -A,(ICADAS )( !A E'(ESA 8051800.00 %.%5

TOTAL ACTI*O CORRIENTE 7 524,9349/,.29 NO CORRIENTE 'UE,!ES ENSE(ES 18001000.00 9.0%

E$UI) DE )-ICINA %1981000.00 %.7

DE C)'ESTI,!ES ,E,IDAS 510001000.00 ".1! A((ENDA'IENT)S 91%51000.00 5.%

E$UI) DE +)TE!ES (ESTAU(ANTES DE(ECIACI) : 98&1&&.67 :0.6 E$UI) DE )-ICINA DE(ECIACI)N : %&51&&&.67 :0.%

TOTAL ACTI*O NO CORRIENTE 7 1,455/4333.62

TOTAL ACTI*O 7 6948/84,26./ %00.00 PASI*O CORRIENTE . NACI)NA!ES %1%781000.00 %.6

AC(EED)(ES /A(I)S :

SA!A(I)S )( AGA( 1657106.67 $ 13.3 ING(ES)S (ECI,ID)S A(A TE(CE()S : .00 : 0.00

),!IGACI)NES !A,)(A!ES 4,#02,50.30 7.0

A((ENDA'IENT)S 51000.00 0.& (ETE -UENTE C)'(AS 95%1097.50 0.65

A)(TES DE N)'INA #,04,3!2.!4 %&.0% I/A EN /ENTA 915158.6% 6.57

I/A EN C)'(A de ,IENES : &1061709.00 : 9.5

TOTAL PASI*O 7 ,648834622.2, &8.9 PATRIMONIO A)(TES S)CIA!ES 6010001000.00 $ 5.#0 UTI!IDAD DE! E*E(CICI) %8100010&&.75 5.77

E(DIDA DE! E*E(CICI) &510&519&5.0% 50.%6

TOTAL PATRIMONIO 7 /,496/4598.2/ %00.00 TOTAL PASI*O ? PATRIMONIO 7 6948/84,26./6

0.00#4#53252 0.5

ESTADO DE RESULTADOS RESTAURANTE GOENE() ANA./E(TICA!

INGRESOS


135/434

(ESTAU(ANTES 991671&.68 %00.00

TOTAL INGRESOS 7 //46924,3,.68 COSTOS +)TE!ES (ESTAU(ANTES &18&81576.89 $ 53.33

TOTAL COSTOS 7 ,348384526.8/ GASTOS GAST)S DE E(S)NA! 1&8&1055.9 5.&&

DI/E(S)S HFSE(/ICI)S %561000.00 0.&5

A')(TIACI)NES 751000.00 .%8

DE(ESIACI)NES %&17&&.&& 0.8

TOTAL GASTOS 7 346324288.25

7 1641,,4133.25

GANACIAS $ PERDIDAS ANTES DE I $ 1",220,!".0# &8.5&

IMPUESTO DE RENTA $5,55,0#4.1UTILIDAD NETA 7 114365422,.,8

UPA 3"5#0"5.#0?

EBITDA U&&%*% *( %( &/(-,%()('&*'&-( 6 */-)&*'&-(


136/434

T INTERNACIONAL -E,(E() ANA./E(TICA! ANA./E(TICA!

%51&901&50.7 $ 1!.22 @@@ : :

65158719%%.96 6.&9 @@@ 61550.00 0.9 %1%781590.&9 %.5 @@@

8051800.00 0.85 8&1%&8165.5& 25,44,"0#."4

18001000.00 .6 %1981000.00 %.& 510001000.00 $ 5.2# &1%501000.00 &.&& #"5,000.00 5.#1?

: 571.&& : 0.6% #!,!!!.!": %61900.&& : 0.%7 2",0!!.!" %%19551600.&& @@@

7 9/459/4,5,. $ 100.00 2,1#",4!!.!"

%1%781000.00 %.5 : : 1657106.67 %0.&

: 2.00 710701055.%8 7.9 @@@

51000.00 0.9 969155.00 0.9 13,54".50 %%1981%&9.5& $ 12.11 @@@

71871760.%5 8.96 @@@: &1&06108.00 : &.50 ##,504.00

&91709159&.5& &6.76 ",20,!5.0

6010001000.00 $ !3.5! &917&%18%%.0% &6.7 @@@

&510&519&5.0% &7.%%

51661&76.00 6&.9 @@@ 919001%.5& %00.00 33,4!3,554.53

9917179.

RMET INTERNACIONAL -E,(E() ANA./E(TICA! ANA./E(TICA!


137/434

9199&176.% %00.00 15&196&.9 GAO

7 /,4//34269.19 GAO

166010&.6 $ 53.3# %1%781599.%5

7 ,,4660403,.69

1&8&1055.9 5.6% :

%561000.00 0.&7 :

751000.00 .&0 :

%&17&&.&& 0. :

7 346324288.25 :

7 1540/24,1/./1

7 1641/549/2. &8.09 %10791%.&9

519816.& $ !0"5"35.5! UPA

&55%0850.&9

GAF

-) '*%* - :( ( /(9*7*6 ( %(%'&)* & */(* - %&


138/434

DISMINUCION VENTAS


139/434

5.04? UAII EN BAJADA

1.230!454 !.24? 1!,145,#4

*/(- %( 9(* 5, UAII AUMENTO

!.24? 1,2#5,"!

ENERO FEBRERO $ 11,3!5,""2.2

3"5#0"5.#0?

$ 10,!5!,325.51

35521050.34?3 3.0

ENERO FEBRERO$ 1!,122,133."5

0.#4 $ 15,04",214.41

0.#32$ 1",220,!".0# $ 1!,145,#4"."4

* &&%*% *( %( &/(- ( &()( ( /-9()* 0,#4? 9('( * &&%*% *( %( &//&6( '-/- ( (( '*- (* (*+( * (/)(* 6* :( 9- &


140/434


141/434

(-


142/434

II. Ta!a@$ De La E!#re"a

E C--/+&* - *)/()- 9&


143/434

T(&(%- - ('(* - *()&-) -%(/- *=)/*) :( * (/)(* G-)/( L%* ( ('()* (

6* :( (* -) %(+*- 500 SMMLV (&(%- * /* %( *'&9- -* %( $!".#54.""! *

*)* ( /( %( 8(+)()- 8( %( $#2."00."5! 6 (


144/434


145/434

M-*( %( /*:&*)&* 6 (* ( /*)'7*O)- %&8()&%- (%( () *:(- :( - &(( 9*-) %( )(*&*'&- *)* * (/)(

P*)* ( '*- %( RESTAURANTE GOURMET INTERNATIONAL (- *'&9- %&8()&%- :( (

1"10N-*)&*(

1"10 )(


146/434

A'tF$" T$ta(e" SMML*H** 500

S()&-) * 500 6 7** 5.000

S()&-) * 5.000 6 7** 30.000

S()&-) * 30.000


147/434


148/434


149/434

*,&- -*/(( *) - &&*) ( %()('7- *%:&()&%-.

/-/(- (*+* '-&&%- -)

PAGO DE APRETURA EMPRESA 150,000.00

DOCUMENTACION DE LA EMPRESA 350,000.00

A))&(%- *&'& (%&'& 14 4,500,000.00

&(/- (* )**%- %( %&/&&) (- *'&9-.

ENERO$ 4,125,000.00 5.#1?

FEBRERO$ 3,150,000.00 3.33?

*))(%*/&(-. D(+&%- * :( ( /(( **%- ( *


150/434

E*A U.O.D.I C.P.PC CAPITAL IN*ERTIDOE*A DE ENERO 7 845//4251.82UODI ENERO $ 11,3!5,""2.2C.P.P.C ENERO !.5"?CAPI.INVE $ 42,#!4,5#."4

E*A DE ERERO 7 15423/4589ESTA DESTRU>ENDO VALORUODI FEBRERO $ 10,!5!,325.51C.P.P.C FEBRERO 44.21?CAPI.INVE $ 5#,!#!,3"!.00

M.P.C ; MATRI DE NI*EL COMPETITI*ORESTAURANTE GORUMET INTERNACIONAL

ACTORES PESO ALIICACIOC*&%*% %( )-%'- 0.20 4 0.P-&'&- =*'&()- 0.20 2 0.4P*)&'&*'&- ( ( /()'*%- 0.25 2 0.5P+&'&%*% 0.10 3 0.3C-/(('&* %( )('&- 0.02 2 0.0O8()* 0.0 1 0.1I'(&9- * '&(( 0.15 1 0.2

TOTAL 1.00 ,.3

PESOPONDERADO

EVA DE ENERO=

UODI ENERO =

C.P.P.C ENERO=

CAPI.INVE=

0 2 4 6

EVA DE E

EVA DE FEBRERO =

UODI FEBRERO =

C.P.P.C FEBRERO =

CAPI.INVE=

0 2 4 6

EVA FEBRE


151/434

POSICION ESTRATEGICA INTERNA POSICION ESTRATEGI$rta(e-a" )a)'era" => C*&='*'&-( E"ta(%a% A!eL&:&%( 4 P)('&- %( /()'*%-

A**'*/&(- 2 P)(&- '-/(&&9*F- %( '** 3 A+%*'&* %( /*((-*'&- %( *'&9- 4*e)taa" C$!#ettFa" *C $rta(e-a" %e (a I)&X('&* ( ( /()'*%- 2 O-)&%*% %( (*V&%* %( )-%'- ( ( /()'*%- 3 A'*&*'&- ( (''*&%*% %( )-%'- 2 A'*'( %( ('--

L* MEFI /&&)* * +*( *)* **&*) * )(*'&-( &()* ()( * )(*E * 7())*/&(* **&'* %( 8-)/*'& %( ()*(


152/434

a't$r I)ter)$ C(aFe *ara(e" )%era'$)e C(a"'a'$)

1. A* C*&%*% D( N()- F-)*(* 0.25 4

P)-%'-

2. G)* *'(*/(&- %( F-)*(* 0.1# 4P)-%'-

3. E'((( *('&- * F-)*(* 0.1! 3N()- C&((

4. E'((( U+&'*'&- F-)*(* 0.10 3

5. C-/(('&* E E D(+&%*% 0.11 1M()'*%-

!. C&(( A - D(+&%*% 0.05 2F&%(&*%-

". C-- D( P-)%''&- D(+&%*% 0.14 2A-

T$ta( 1.0

A)a("" MEE = Matr- De EFa(&a'$) De a't$re" EBter)$">

E *&& %( (9**'& %( 8*'-) (()- ()/&&) * - ()*(


153/434

1. B*- )('&- ( * O-)&%*% 0.2# 4A%:&&'&- %( P)-%'-

2. L* A())* D( U* O-)&%*% 0.20 4N(9* S')*

3. L-


154/434

ENERO

UPA $ 11,3!5,""2.2EMPRESA COMPETENCIA 3

CALIICACION3 0.!1 0.22 0.51 0.12 0.043 0.243 0.45

,.131/.00

PESOPONDERADO

8 10 12

ERO

Column

Column !

8 10 12

O

Column

Column !


155/434

CA ETERNAta( C*&='*'&-(

3

5&* )&/* 5

&"tra I'&- 4--


156/434

e"&(ta%$ P$)%era%$

1

0."!E)( 1.0 6 4.0- -*( -%()*%- -) %(+*- %( 2.5 '*)*'()&

0.4 :(& &()*/(* * (/)(* ( /6 %(+& /&()*:( * '*&='*'&-( %( 2.5 7*'&* *))&+* &%&'* -&'&- &()* /6 8()(

0.3

0.11

0.1

0.2

3.03

(9**) -%* * &8-)/*'& (()*, '-/- - %( ()= '-/(&&9-.

( L%*

e"&(ta%$ P$)%era%$


157/434

1.1!

0.

E)( 1.0 6 4.00.45 - -*( -%()*%- -) %(+*- %( 2.5 /-)*)*

-)


158/434

FEBRERO

3"5#0. $ 10,!5!,325.51

355210.53.0


159/434


160/434


161/434

*(


162/434

INDICADOR DE LIUIDE

Ra-$) '$rre)te A'&9- C-))&((P*&9- C-))&((

ENERO 5",2#3,#42."# 2.13 2!,3,!""."2

FEBRERO 3,13,!52.53 2.40 34,"04,543.53

Pr&ea A'%a A'&9- C-))&(( I9(*)&-P*&9- C-))&((

ENERO $ 5!,4,142."# 2.101205#2 $ 2!,3,!""."2

FEBRERO $ 3,13,!52.53 2.3#5!12#11 $ 34,"04,543.53

INDICADOR DE RENTAILIDAD

Re)ta(%a% De( Patr!$)$ U&&%*% N(*P*)&/-&-

ENERO 1",220,!".0# 40? 42,#!4,5#."4


163/434

FEBRERO 1!,145,#4"."4 2"? 5#,!#!,3"!.00

Mar+e) O#eratF$ De Ut(%a% U&&%*% O()*'&-*

V(* N(*

ENERO $ 1",220,!".0# . 3.53? $ 44,!#",232.!

FEBRERO $ 1!,145,#4"."4 3.04? $ 42,443,"!#.1#

INDICADOR DE ENDEUDAMIENTO

NFe( De E)%e&%a!e)t$ T-* P*&9- 100 T-* A'&9-

ENERO 2!,3,!""."2 100 3.4#

!#,4,2"!.4!

FEBRERO $ 34,"04,543.53 100 3!.!# $ #4,5#4,252.!


164/434

A#a(a)'a!e)t$ $ (eFera+e T-* P*9&9-

T-* P*)&/-&-

ENERO 2!,3,!""."2 0.!3 42,#!4,5#."4

FEBRERO $ 34,"04,543.53 0.5 $ 5#,!#!,3"!.00


165/434

L- )(*%- - &8-)/* :( -) '*%2.13 (- *)* )(*%*) * -+&


166/434

C- E- -%(/- '-'&) :( ( )(%&%( 42? 6 *)* ( /( %( F(+)()-, %( 2

L- *()&-), - ()/&( '-'&) :( *(:&9*(( * 40.52? ( ( /( %( E-* %( 9(* %( '*%* ()-%-.

P-) '*%* (- :( &(( * (/)(* (

( * *)&'&*'&- :( &(( - *')((

P-) '*%* (- :( &(( * (/)(* (( * *)&'&*'&- :( &(( - *')((


167/434

D( - )(*%- *()&-)( ( '-'69('( *)&/-&- 0.!3 9('( *)* ( /( %( E

E /*6-) - /(-) )&(


168/434

(- :( %(+( * (/)(* * '-)- *- '(* '-

(- :( %(+( * (/)(* * '-)- *- '(* '-


169/434

&/&(- %( *)&/-&- *)* ( /( %( E()- 8( %(?.

(/)(*


170/434

:( * (/)(* &(( '-/)-/(&%- ()- 6 0.5 9('( ( ( /( %( F(+)()-*:&() &9( %( (%(%*/&(-, %((%( %(%( *


171/434

CLIENTE FACTURA DE VENTA N23!4N DOCUMENTO

DIRECCION TELFONO FECHA03022015

CANTIDAD DESCRIPCIN V. UNIDAD VALOR

L-* 5#3,0#

$0$0$0$0$0$0

A DE *ENCIMIENTO DIA MES AO SUBTOTAL @REFIMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF

OSER*ACIONES;RETEFUEN @REF

TOTAL @REF


(*)*( G-)/( I()*'&-*N&

R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVAR


172/434

CLIENTE P*)&'&* M(%-* FACTURA DE VENN DOCUMENTO C.C 31523!

DIRECCION C*( 5! N 245 TELFONO 5!4523 FECHA 13

CANTIDAD DESCRIPCIN V. UNIDAD100 B))&-

120 B*%(* P*&*120 J


173/434

A N5 CLIENTE *


174/434

RA DE VENTA N5# CLIENTE P(%)- M(&*N DOCUMENTO C.C !4523!


V. UNIDAD VALOR CANTIDAD DESCRIPCIN 140 B))&-

0 #0 ** 30 B*%(* *&*

: !0 J


175/434

FACTURA DE VENTA N!0 CLIENTE M*)'(* E'&N DOCUMENTO C.C 101

4523"5 FECHA 15022015 DIRECCION C*( 30 N 245

V. UNIDAD VALOR CANTIDAD DESCR 150 B)

0 1"0 * 100 J


176/434

- FACTURA DE VENTA N!1 CLIENTE C5!3# N DOCUMENTO TELFONO 4523!#FECHA15022015 DIRECCION C*( 30

IPCIN V. UNIDAD VALOR CANTIDAD&- 124

* 0 150/-)* 113

8)(* : 51

*%* @E(()(B 110

$0$0$0$0$0$0

MES AO SUBTOTAL @REF A DE *ENCIMIENTOMBIA COMPAN> NIT #0003550" IVA @REF IMPRESO


TOTAL @ERROR


4/*)05, *-)&* %(%( 00001 7** 00100 IVA*-))(((%-) '%&


177/434

)/( E'&- FACTURA DE VENTA N!2 CLIENTEC.C 102245#!" N DOC

N 245 TELFONO 4523!# FECHA 1!022015 DIRECCION

DESCRIPCIN V. UNIDAD VALOR CANTIDADB))&- 210

B*%(* *&* 0 110 J


178/434

L&&** )-%)&


179/434

CLIENTE V*()6 '-)%-+* FACTURA DE VENTA N!4N DOCUMENTO C.C 10244215!#

DIRECCION C*( 100 N 213 TELFONO !52341 FECHA 1"022015

CANTIDAD DESCRIPCIN V. UNIDAD VALOR300 B))&-

110 B*%(* *&* 0

150 M-)* :250 &/-*%* :150


180/434

CLIENTE D6* ()* FACTURA DE VENN DOCUMENTO C.C 1014215!#

DIRECCION C*( ! N 3013 TELFONO 4!135"5 FECHA1#0

CANTIDAD DESCRIPCIN V. UNIDAD450 **

310 B*%(* *&*

250 8)(*510 &/-*%*



TOTAL


R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00R


181/434

TA N!5 CLIENTE R-*% C*/*)


182/434

RA DE VENTA N!! CLIENTE *(& **N DOCUMENTO C.C 10142155"

FECHA 22022015 DIRECCION C*( ! N 3020 TELFONO

V. UNIDAD VALOR CANTIDAD DESCRIPCIN 250 B))&-

0 250 ** 250 B*%(* *&*

: 350


183/434

FACTURA DE VENTA N!" CLIENTE R-%-8- D&*N DOCUMENTO C.C 32

23!#"" FECHA24022015 DIRECCION C*))()* 12 N !012

V. UNIDAD VALOR CANTIDAD DESCR 300 B)

0 !0 * 50 B*%(

: 100


184/434

FACTURA DE VENTA N! !235

TELFONO 234!"#FECHA 25022015

IPCIN V. UNIDAD VALOR)&-

* 0* *&*

/-)* :**+** :8)(* :

$0$0$0$0$0$0

MES AO SUBTOTAL @REFMBIA COMPAN> NIT #0003550" IVA @REF

RETEFUENTE TOTAL @ERROR

FIRMA CLIENTE

4/*)05, *-)&* %(%( 00001 7** 00100 IVA*-))(((%-) '%&


185/434

OMPROANTE DE INGRESO N /C&%*% B-


186/434

MPROANTE DE INC&%*% B-


187/434

RESO N MPROAC&%*% B-


188/434

TE DE INGRESO NC&%*% B-


189/434

MPROANTE DE INGRESO NN 4" C&%*% B-


190/434

MPROANTE DE INGRESO N015 N 4 C&%*% B-


191/434

MPROANTE DE INGRESO NF('7* 15012015 N 4# C&%*% B-

( @REF R('&+&%- %(' N 54 + 3# D&)(''&-

- /&-( %-'&(- '*)- /& &(- '*-)'( (- L* /* (

8*')* N 04 P-) '-'(

B*'- S')* E8('&9- C7(:( N-.D(+&- C)(%&-

F&)/* 6 (-

C-%&


192/434

MPROANTE DE INGRESO N- F('7* 1"012015 N 50

R-*%- P()( @REF &*


193/434

MPROANTE DE INGRESO NC&%*% B-


194/434



195/434



196/434



197/434

MPROANTE DE INGRESO NN 55 C&%*% B-


198/434

MPROANTE DE INGRESO N2015 N 5! C&%*% B-


199/434

MPROANTE DE INGRESO NF('7* 2012015 N 5" C&%*% B-

/( @REF R('&+&%- %( 1234 D&)(''&-

'- /&-( &(- -9(* 6 )( /& )(&* 6 (- L* /* (

8*')* N 05! P-) '-'(

B*'- S')* E8('&9- C7(:( N-.D(+&- C)(%&-

F&)/* 6 (-

C-%&


200/434

MPROANTE DE INGRESO N- F('7* 2#012015 N 5

J-7** M(%&* @REF *))()* 25 N 150#

()* D- /&-( )(&* 6 '*)- /& -'7(* 6 -'7- (-

- %( S(


201/434



202/434



203/434



204/434



205/434

MPROANTE DE INGRESO NN !1 C&%*% B-


206/434

MPROANTE DE INGRESO N2015 N !2 C&%*% B-


207/434

MPROANTE DE INGRESO NF('7* 1"022015 N !3 C&%*% B-

)&


208/434

MPROANTE DE INGRESO N- F('7* 1"022015 N !4

V*()6 C-)%-+* @ERROR *( 100 N 213

()* O'7- /&-( :&&(- '*-)'( /& -9('&(- &(( (-

- %( S(


209/434



210/434



211/434



212/434



213/434

MPROANTE DE INGRESO NN !

@ERROR

S')* E8('&9-

F&)/* 6 (-D&* /( A;-

9(* 6 -'7- /& (&'&(-

F('7* %(

)('&+&%-


214/434

A;- 2015 M( 01

P*


215/434

2.53!.000MPRO

Cr @ 70:&9 C"a3inero ,o#otJ D.C

N.I. T K 00%795&88

C:DIGO CONCEPTOS

DEBITO CREDITO2205 S**)&- -) *


216/434

N.I. T K 00%795&88

C:DIGO CONCEPTOS

DEBITO CREDITO

233540 A))(%*/&(-1110B*'-

REVISADO APROBADO CONTABILIADO FIRMA > SELLO BENEFICIARIO

CCNIT

2#,000,000MPRO


N.I. T K 00%795&88

C:DIGO CONCEPTOS

DEBITO CREDITO2205 PROVEEDORES NACIONALES

1110BANCOS

C7*&()- B-


217/434


CCNIT

MPRO


N.I. T K 00%795&88

C:DIGO CONCEPTOS

D(+&- C)(%&-513525 A'(%'- 6 A'**)&*%-

1105 '**


CCNIT

C7*&()- B-


218/434


219/434

MPRO


N.I. T K 00%795&88

C:DIGO CONCEPTOS

D(+&- C)(%&-@REF TELEFONO

@REF @REF


CCNIT

C7*&()- B-


220/434

C7(:( ND&* 02 2,2"0,000.00

F&)/*

ANTE DE EGRESO N3

Cr @ 70:&9 C"a

N.I. T K 00%795

*ALOR C:DIGO CONC2,2"0,000 D(+&- C)(%&- 1701000.00 @ERROR @ERROR

@REF @REF

REVISADO APROBADO CONTABILIAD


221/434

CHEQUE N 13ANTE DE EGRESO N

8('7* 40115

Cr @ 70:&9 C"a

N.I. T K 00%795

*ALOR C:DIGO CONC

15&61000.00 D(+&- C)(%&-5&6000 @ERROR P. N*'&-*(

@ERROR B*'-


CHEQUE N 14ANTE DE EGRESO N

Cr @ 70:&9 C"a


222/434

F('7* 050115F('7* 050115N.I. T K 00%795

*ALOR C:DIGO CONC

D(+&- C)(%&-

5,10",500 @ERROR E()


223/434


ESPACIO PARA DUPLICADO DE CHEQUE

ANTE DE EGRESO N

F('7* 30012015

Cr @ 70:&9 C"a

N.I. T K 00%795

*ALOR C:DIGO CONC

D(+&- C)(%&- @(E-B @REF T((8--

@(E-B @REF &9* ( '-/)* %( +&((1105 '**



224/434


ANTE DE EGRESO N

1302015

Cr @ 70:&9 C"a

N.I. T K 00%795

*ALOR C:DIGO CONC

D(+&- C)(%&- @(E-B @ERROR A'(%'- 6 *'**)&*%-

@(E-B 1105 C**



225/434


ANTE DE EGRESO N

1302015

Cr @ 70:&9 C"a

N.I. T K 00%795

*ALOR C:DIGO CONC

@(E-B

@(E-B



226/434

MPROANTE DE EGRESO N

F('7* 03022015

3inero ,o#otJ D.C

&88

PTOS *ALOR

@E(()(B

@E(()(B

FIRMA > SELLO BENEFICIARIO

CCNIT

C7*&()- B-


227/434



F('7* 03012015

3inero ,o#otJ D.C

&88

PTOS *ALOR

@E(()(B

@E(()(B


CCNIT



3inero ,o#otJ D.C

C7*&()- B-


228/434

&88

F('7* 2! 022015PTOS *ALOR

@E(()(B @E(()(B


CCNIT



F('7* 2!022015

3inero ,o#otJ D.C

&88

PTOS *ALOR

@E(()(B

@E(()(B

C) # @ "034C7*&()- B-


229/434


CCNIT



F('7* 2!022015

3inero ,o#otJ D.C

&88

PTOS *ALOR

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@(E-B

@E(()(B


CCNIT

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230/434



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3inero ,o#otJ D.C

&88

PTOS *ALOR

@E(()(B

@E(()(B


CCNIT

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231/434



3inero ,o#otJ D.C

&88

PTOS *ALOR


CCNIT

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232/434

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