tasa oficial

BARRIO UNION 2,940,591.00

producto precio costo % ganancia $ P. venta $ p. venta Bsf
Queso llanero 1.80 0.20 0.36 2.10 6,175,241.10
queso rallado 2.40 0.20 0.48 3.34 9,821,573.94
PAISA DOÑA FLORA 4.93 0.35 1.73 6.21 18,261,070.11
queso guayanes 2.40 0.35 0.84 3.24 9,527,514.84
queso de mano 1.70 0.35 0.60 2.30 6,748,656.35
Queso amarillo 5.80 0.35 2.03 7.83 23,024,827.53
Queso mozzarella 3.50 0.35 1.23 4.73 13,894,292.48
mozzarella san cesar 2.80 0.36 1.01 3.81 11,197,770.53
Queso Manchego 7.81 0.35 2.73 10.54 31,004,121.21
Queso ricota 1.09 0.35 0.38 1.47 4,331,049.45
Queso pecorino 10.30 0.35 3.61 13.91 40,888,917.86
Jamon de pierna 4.81 0.35 1.68 6.49 19,094,727.66
Jamon de espalda 4.61 0.35 1.61 6.22 18,300,768.09
jamon de pavo 5.22 0.35 1.83 7.05 20,722,344.78
jamon ahumado heloi 4.70 0.35 1.65 6.35 18,658,049.90
hahumado tender 5.10 0.35 1.79 6.89 20,245,969.04
jamon ahumado alinieve 5.43 0.35 1.90 7.33 21,556,002.33
Jamon arepero 3.80 0.35 1.33 5.13 15,085,231.83
jamon de pollo 2.86 0.35 1.00 3.86 11,353,621.85
Mortadela Extra 3.80 0.35 1.33 5.13 15,085,231.83
J,KING 2.01 0.26 0.52 2.53 7,447,340.77
LIDER POLLO 1.96 0.30 0.59 2.55 7,492,625.87
Mortadela alinieve 1.80 0.35 0.63 2.43 7,145,636.13
FRIO CARNE 1KG 0.35 0.00 0.00 0.00
salchicha nueva 2.50 0.35 0.88 3.38 9,924,494.63
Huevos 2.13 0.08 0.17 2.30 6,764,535.54
Tocineta 7.00 0.44 3.08 10.08 29,641,157.28
Chorizo 2.60 0.35 0.91 3.51 10,321,474.41
Pepperoni 6.50 0.35 2.28 8.78 25,803,686.03
MILANESA DE POLLO 3.75 0.30 1.13 4.88 14,335,381.13
NATILLA 0.95 0.35 0.33 1.28 3,771,307.96
MASA 0.86 0.35 0.30 1.16 3,414,026.15
Mantequilla doña flora 4.12 0.35 1.44 5.56 16,355,567.14
Café della nonna 0,200 1.10 0.35 0.39 1.49 4,366,777.64
Café della nonna 0,100g 0.63 0.35 0.22 0.85 2,500,972.65
Café amanecer 0,200g 1.11 0.35 0.39 1.50 4,406,475.61
papelon 0.54 0.35 0.19 0.73 2,143,690.84
casabe 0.20 0.35 0.07 0.27 793,959.57
mayonesa 1.12 0.35 0.39 1.51 4,446,173.59
MANTEQUILLA estancia 1.00 0.35 0.35 1.35 3,969,797.85
malta 0.26 0.35 0.09 0.35 1,032,147.44
Pan de perro 1.55 0.30 0.47 2.02 5,925,290.87
GREEN SPORT 0.30 0.35 0.11 0.41 1,190,939.36
recortes 1.20 0.35 0.42 1.62 4,763,757.42
Pan frances 0.65 0.35 0.23 0.88 2,580,368.60
PAPITAS FRITAS 2.70 0.35 0.95 3.65 10,718,454.20
chuleta ahumada 6.28 0.35 2.20 8.48 24,930,330.50
chuleton 4.50 0.35 1.58 6.08 17,864,090.33
AJO ENTERO 2.00 0.35 0.70 2.70 7,939,595.70
pollo ebezer 1.52 0.35 0.53 2.05 6,034,092.73
condimentos 0.08 0.35 0.03 0.11 317,583.83
% a bs tasa a usar
0.04 3,058,214.64
j p. venta Bsf
6,422,250.74
10,214,436.90
18,991,512.91
9,908,615.43
7,018,602.60
23,945,820.63 5,986,455.16
14,450,064.17
11,645,681.35
32,244,286.06
4,504,291.43
42,524,474.57
19,858,516.76 4,964,629.19
19,032,798.81
21,551,238.57
19,404,371.89
21,055,807.80
22,418,242.42
15,688,641.10
11,807,766.73
15,688,641.10
7,745,234.40
7,792,330.90
7,431,461.58
0.00
10,321,474.41
7,035,116.96
30,826,803.57
10,734,333.39
26,835,833.47
14,908,796.37
3,922,160.28
3,550,587.20
17,009,789.83
4,541,448.74
2,601,011.55
4,582,734.64
2,229,438.47
825,717.95
4,624,020.54
4,128,589.76
1,073,433.34
6,162,302.50
1,238,576.93
 4,954,307.72
2,683,583.35
11,147,192.36
25,927,543.72
18,578,653.94
8,257,179.53
6,275,456.44
330,287.18
 giovany jairo liliana

1-Dec 2,000.00 2,085.00

2,000.00 6,000.00
3,266.00 1,100.00
2,168.00 1,600.00
589.00
2-Dec 2,800.00 600.00
480.00
3-Dec
4-Dec 650.00
1,500.00
1,100.00
5-Dec 3,500.00 480.00
6-Dec 1,000.00 1,204.00
2,392.00
6-Dec 3,000.00
7-Dec 3,000.00 6,154.00
3,625.00 1,590.00
1,679.00 900.00
8-Dec 6,700.00 5,645.00
9-Dec 5,474.00
350.00
10-Dec 6,000.00 2,600.00
11-Dec 2,500.00 3,300.00
6,934.00
12-Dec 1,600.00 6,050.00
2,250.00
13-Dec 3,100.00 1,320.00
2,000.00
540.00
365.00
14-Dec 1,000.00 1,100.00
3,000.00 1,824.00
600.00 634.00
2,000.00
15
16
17-Dec 17,305.00 2,398.00
676.00
18-Dec 1,900.00
19-Dec 900.00 1,705.00 925.00
2,405.00 1,787.00 1,100.00
2,085.00
20-Dec 9,000.00 750.00
 21-Dec 7,000.00 2,200.00
3,259.00 2,810.00
3,840.00
22-Dec
23-Dec 2,750.00 2,070.00
24-Dec 14,160.00 7,286.00
26-Dec 4,000.00
27-Dec 28,000.00 6,184.00
1,000.00
28-Dec 1,100.00
795.00
1,000.00
30-Dec 3,120.00
31-Dec 1,000.00 6,700.00
totales 176,887.00 85,646.00 2,025.00
calculos 353,774.00 70,014.56 19,201.44
21,226.44 35,000.00
35,014.56
3-Jan 2,500.00 10,264.00
3,000.00 4,672.00
1,200.00 1,400.00
4-Jan 1,000.00
5-Jan 1,000.00 2,220.00 3,000.00
1,450.00 1,200.00
5,000.00 2,900.00
1,250.00
6-Jan 2,650.00
7-Jan 12,000.00 2,372.00
5,000.00 1,500.00
2,000.00 1,100.00
5,000.00
8-Jan 7,500.00 24,200.00 4,000.00
2,056.00

9-Jan 1,700.00 20,300.00

7,000.00 10,000.00
10-Jan 3,586.00 5,035.00
7,979.00 1,800.00
9,700.00
11-Jan 7,820.00
12-Jan 5,000.00 17,275.00 2,135.00
12,235.00
9,400.00 1,350.00
1,000.00
13-Jan 30,000.00 15,000.00
 3,443.00
5,600.00
15-Jan 9,879.00 1,800.00
4,720.00 5,475.00
23,500.00 1,965.00
8,640.00
2,885.00
70,000.00
16-Jan 2,200.00
1,600.00
8,200.00
17-Jan 16,860.00 88,500.00
10,736.00
18-Jan 2,200.00 12,234.00
8,500.00 2,400.00
19-Jan 10,323.00 7,840.00
19,303.00 1,855.00
20-Jan 25,000.00
21-Jan 11,000.00 40,818.00
22-Jan 7,500.00 2,570.00
5,080.00 2,900.00
15,000.00
23-Jan 5,100.00
24-Jan 16,070.00
13,298.00 10,825.00
5,828.00
26-Jan 9,113.00 1,310.00
4,250.00 2,200.00
2,500.00
2,200.00
27-Jan 9,928.00
28-Jan 7,000.00 31,848.00
5,500.00
69,000.00
30-Jan 5,000.00 8,737.00
13,093.00 2,460.00
10,838.00 20,000.00
6,350.00 5,690.00
6,000.00
31-Jan 3,000.00 6,399.00
547,872.00 445,455.00 10,485.00
1,095,744.00 0.06 55,259.64 lili
500,714.64 47,157.36 jairo
 1-Feb 10,625.00 5,000.00
6,000.00 6,000.00
14,000.00
4-Feb 20,000.00 1,000.00
8,000.00
3,000.00
8,000.00
5-Feb 19,140.00 69,365.00 32,000.00
32,378.00 14,440.00
5,000.00
10,000.00
6-Feb 8,050.00 14,120.00
12,500.00 8,320.00
7-Feb 12,000.00
21,010.00 4,992.00
8-Feb 25,500.00 2,600.00
5,000.00 5,959.00

10-Feb 8,850.00
18,950.00
12,700.00
10,685.00
32,000.00
11-Feb 1,500.00 10,500.00
7,600.00
5,000.00
4,500.00
1,900.00
12-Feb 41,000.00 10,957.00 4,480.00
63,902.00 3,200.00 2,840.00
15,840.00 2,000.00
4,641.00
1,000.00
7,400.00
4,200.00
20,370.00
14-Feb 3,000.00
65,000.00
15-Feb 11,000.00
16-Feb 6,863.00 41,000.00
21,315.00
9,145.00
3,000.00
11,800.00
4,500.00
18-Feb 100,000.00
9,890.00
19-Feb 25,000.00 76,000.00 35,000.00
40,000.00
23,693.00
20-Feb 3,800.00 8,500.00
5,500.00 15,000.00
5,500.00
5,000.00
22-Feb 27,492.00 9,060.00
11,000.00
6,000.00
18,000.00
27-Feb 5,000.00 37,000.00
10,625.00 12,120.00
21,870.00
5,900.00
11,200.00
9,000.00
767,253.00 552,214.00 74,320.00
1,534,506.00 0.06 17,750.36 lili 73,010.00
569,964.36 197,288.64 jairo 244,446.00

7-Mar 360,900.00 22,850.00

11-Mar 67,560.00
24,050.00 27,300.00
6,455.00
102,786.00
4,470.00 51,234.00
19,500.00
10,600.00 41,850.00
5,000.00
23,800.00
5,365.00
27,520.00
2,125.00 15,600.00
4,400.00
8,149.00
16,180.00 28,000.00
45,000.00 12,000.00
5,000.00 7,600.00
14,000.00
 40,000.00 60,000.00
27,680.00
18,520.00 47,515.00
21,500.00
11,000.00
1,626.00
11,000.00
19,140.00
11,800.00
11,794.00
10,179.00
13,817.00
8,300.00
11,780.00 10,800.00
15,300.00
63,000.00
45,000.00 50,125.00
11,000.00
19,200.00 25,000.00
45,821.00
5,000.00
34,000.00
60,000.00 41,200.00
10,000.00
2,500.00 18,075.00
8,560.00 6,300.00
15,139.00
7,500.00
24,500.00
17,529.00
8,750.00
5,000.00
33,900.00
4,500.00 95,000.00
7,948.00
6,300.00
10,000.00
5,948.00 49,500.00
20,015.00
10,000.00
15,000.00 720.00
425.00
19,600.00 15,000.00
50.00
5,500.00
 6,800.00
45,000.00
29,000.00 26,000.00
3,000.00 31,000.00
7,500.00
11,700.00
2,000.00 25,000.00
50,400.00
50,000.00 17,142.00
18,360.00 13,000.00
10,000.00 51,894.00
102,575.00 12,500.00
7,700.00
65,000.00 8,250.00
55,000.00 36,450.00
37,000.00 24,000.00
14,706.00
9,000.00
160,000.00 15,000.00
130,000.00 11,250.00
51,000.00
4,720.00 42,000.00
40,000.00 110,000.00
20,000.00 11,593.00
4,500.00
8,500.00
67,000.00
16,000.00
34,800.00
68,000.00
12,500.00
27,000.00 25,500.00
17,320.00
10,800.00

marzo abril 2,371,048.00 1,334,562.00 85,500.00

mayo 1,963,442.00 1,656,863.00
4,334,490.00 2,991,425.00 85,500.00
100% 8,668,980.00
6% 520,138.80 dif a favor liliana
menos 6% 8,148,841.20
menos 50% G 3,814,351.20
822,926.20 dif a favor jairo
 822,926.00 520,138.00
6,474.00 420,000.00
127.11 100,138.00

junio
100% 3,125,444.00
6% 187,526.64 dif a favor liliana 171805 15,721.64
menos 6% 2,937,917.36
jairo 2,302,937.00
634,980.36 dif a favor jairo

julio
100% 3,125,444.00
6% 187,526.64 dif a favor liliana 171805 15,721.64
menos 6% 2,937,917.36
jairo 2,302,937.00
634,980.36 dif a favor jairo

AGOSTO
100% 4,576,187.00
6% 274,571.22 dif a favor liliana 194780
menos 6% 4,301,615.78 0
jairo 2,407,233.00
1,894,382.78 dif a favor jairo
21-Aug 600,000.00
134,500.00
27,000.00
15,000.00
171,000.00
100,000.00
378,000.00
EFECT 300,000.00

subtotal 1,725,500.00
restan 168,882.78

agosto

100% 5,736,954.00
 6% 344,217.24 dif a favor liliana 127500 216,717.24
menos 6% 5,392,736.76 0
jairo 5,516,035.00
-123,298.24 dif a favor jairo

100% 5,868,122.35 5,736,954.00 giovany 131,168.35

6% 352,087.34 dif a favor liliana 127500 224,587.34
menos 6% 5,516,035.01 0
jairo 5,516,035.00
0.01 dif a favor jairo

sept
mayor gasto giovany 9,438,419.00
100% 18,876,838.00
6% 1,132,610.28
44% 8,305,808.72

montos corresponde por cobrar

gasto giovany 9,438,419.00 0.00 0.00
gasto jairo 7,492,914.00 8,305,808.72 812,894.72
gasto liliana 531,290.00 1,132,610.28 601,320.28

octubre
mayor gasto giovany 13,290,000.00
100% 26,580,000.00
6% 1,594,800.00
44% 11,695,200.00

montos corresponde por cobrar

gasto giovany 13,290,000.00 0.00 0.00
gasto jairo 8,787,054.00 11,695,200.00 2,908,146.00
gasto liliana 477,000.00 1,594,800.00 1,117,800.00

noviembre
mayor gasto giovany 11,080,424.00
100% 22,160,848.00
6% 1,329,650.88
44% 9,750,773.12

montos corresponde por cobrar

gasto giovany 11,080,424.00 11,455,568.18 375,144.18
gasto jairo 10,080,900.00 9,750,773.12 -330,126.88
gasto liliana 468,200.00 1,329,650.88 861,450.88
diciembr
gasto giovany 16,423,924.00
100% 32,847,848.00
6% 1,970,870.88
44% 14,453,053.12

montos corresponde por cobrar tasa $$

gasto giovany 16,423,924.00 18,200,488.64 1,776,564.64 56122 31.66
gasto jairo 16,016,430.00 14,453,053.12 -1,563,376.88 56122 -27.86
gasto liliana 1,153,000.00 1,970,870.88 817,870.88 56122 14.57

enero
gasto giovany 32,007,748.00
100% 64,015,496.00
6% 3,840,929.76
44% 28,166,818.24

montos corresponde por cobrar tasa $$

gasto giovany 32,007,748.00 26,923,277.27 -5,084,470.73 73303 -69.36
gasto jairo 23,692,484.00 28,166,818.24 4,474,334.24 73303 61.04
gasto liliana 1,865,000.00 3,840,929.76 1,975,929.76 73303 26.96

febrero
gasto giovany 35,219,654.00
100% 70,439,308.00
6% 4,226,358.48
44% 30,993,295.52

montos corresponde por cobrar tasa $$

gasto giovany 35,219,654.00 27,878,136.36 -7,341,517.64 75277 -97.53
gasto jairo 24,532,760.00 30,993,295.52 6,460,535.52 75277 85.82
gasto liliana 880,000.00 4,226,358.48 3,346,358.48 75277 44.45

marzo
gasto giovany 42,619,000.00
100% 85,238,000.00
6% 5,114,280.00
44% 37,504,720.00

montos corresponde por cobrar tasa $$

gasto giovany 42,619,000.00 44,805,681.82 2,186,681.82 83782 26.10
gasto jairo 39,429,000.00 37,504,720.00 -1,924,280.00 83782 -22.97
gasto liliana 5,600,000.00 5,114,280.00 -485,720.00 83782 -5.80

cuadre acciones
gasto giovany 306.00
100% 612.00
6% 36.72
44% 269.28

montos corresponde por cobrar tasa $$

gasto giovany 306.00 0.00 -306.00 83782 0.00
gasto jairo 0.00 269.28 269.28 83782 0.00
gasto liliana 0.00 36.72 36.72 83782 0.00

cuadre acciones enero febrero marzo total

giovan 0.00 0.00 0.00 26.00 26.00
jairo 269.00 61.04 85.82 0 415.86
liliana 36.72 26.96 44.45 0 108.13

abril
gasto giovany 57,612,970.00
100% 115,225,940.00
6% 6,913,556.40
44% 50,699,413.60

montos corresponde por cobrar tasa $$

gasto giovany 57,612,970.00 42,046,982.95 -15,565,987.05 176770 -88.06
gasto jairo 37,001,345.00 50,699,413.60 13,698,068.60 176770 77.49
gasto liliana 1,880,000.00 6,913,556.40 5,033,556.40 176770 28.48

acumualdos
mao giovany
gasto giovany 407.58
100% 815.16
6% 48.91
44% 358.67

montos corresponde por cobrar

gasto giovany 407.58 279.48 -128.10 sub tot
gasto jairo 245.94 358.67 112.73 descontado
gasto liliana 16.94 48.91 31.97

acumualdos
junio giovany
gasto giovany 438.56
100% 877.12
6% 52.63
44% 385.93

montos corresponde por cobrar

gasto giovany 438.56 348.48 -90.08 sub tot
gasto jairo 306.66 385.93 79.27 descontado
gasto liliana 45.01 52.63 7.62

acumualdos
julio giovany
gasto giovany 280.02 16.54
100% 560.04 luis 34
6% 33.60 naillas 24
44% 246.42

montos corresponde por cobrar

gasto giovany 280.02 296.56 16.54 sub tot 74.54
gasto jairo 260.97 246.42 -14.55 descontado
gasto liliana 42.41 33.60 -8.81 74.54

desde 27/7 al 15/08 giovany

gasto giovany 1,000.00 264.00 40.00 16.54
100% 2,000.00 528.00 80.00 luis 34
6% 120.00 31.68 4.80 naillas 24
44% 880.00 232.32 35.20

montos corresponde por cobrar

gasto giovany 243.27 198.31 -44.96 sub tot 74.54
gasto jairo 174.51 880.00 705.49 descontado
gasto liliana 45.28 120.00 74.72 74.54

periodo del 27 de julio al 15 de agosto

monto del porcentaje valor unidad monto real
socio equivalente unitario de calculo equivalente
exedido al socio del porcentaje para el 100% a repartir
243.27 50.00 4.87 100.00 486.54
 socio giovany jairo liliana
consumido 243.27 174.51 45.28
portaje socio 50% 44% 6%
corresponde 243.27 214.08 29.19
diferencia 0.00 39.57 -16.09

acumulados 74.54 434.35 57.84

debitos 70.00 0.00 15.85
debitos 0.00 0.00 16.09
abonos 39.57
por cobrar 4.54 473.92 25.90

periodo del 17 de agosto al 23 de agosto

monto del porcentaje valor unidad monto real
socio equivalente unitario de calculo equivalente
exedido al socio del porcentaje para el 100% a repartir
79.56 50.00 1.59 100.00 159.12

socio giovany jairo liliana

consumido 79.56 62.99 9.97
portaje socio 50% 44% 6%
corresponde 79.56 70.01 9.55
diferencia 0.00 7.02 -0.42

acumulados 74.54 434.35 57.84

debitos 70.00 0.00 15.85
debitos 0.00 0.00 16.09
abonos 39.57
por cobrar 4.54 473.92 25.90

periodo del 03 de octubre al 18 de octubre

monto del porcentaje valor unidad monto real
socio equivalente unitario de calculo equivalente
exedido al socio del porcentaje para el 100% a repartir
181.06 44.00 4.12 100.00 411.50

socio giovany jairo liliana

consumido 180.79 181.06 22.14
portaje socio 50% 44% 6%
corresponde 205.75 181.06 24.69
diferencia 24.96 0.00 2.55

acumulados 4.54 473.92 25.90

debitos 0.00 25.00 13.28
debitos 0.00 35.00 10.00
abonos 24.96 8.66 2.55
por cobrar 29.50 422.58 5.17
 60000 13000 0
180000 14,446.00
 restar quedan resar quedan
26.00
40 404.86 225 179.86
24 84.13 66 18.13

quedan restante tot

179.86 257.35
18.13 46.60

acumualdos
jairo liliana
257.35 46.60
112.73 31.97

370.08 78.57
0 15.00
 370.08 63.57

acumualdos
jairo liliana
257.35 46.60
112.73 31.97
79.27 7.62

449.35 86.19
10 15.00
439.35 71.19

acumualdos
jairo liliana
434.35 57.84

434.35 57.84
0 0.00
434.35 57.84
15.86
jairo liliana
434.35 57.84

434.35 57.84
0 0.00
434.35 57.84