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ENERO
FEBRERO
MARZO
ABRIL
VENTA
4135
16,832,740
41,128,210
39,744,680
88,126,200
IVA
240805
2,693,238
6,580,514
6,359,149
14,100,192
GCA
GC
5,554,804
6,169,232
7,154,042
21,150,288
4,376,512
8,225,642
11,923,404
10,575,144
1435
7,374,000
20,110,200
12,140,000
52,728,900
240810
1,179,840
3,217,632
1,942,400
8,436,624
3,687,000
6,033,060
4,370,400
5,272,890
2,011,020
4,249,000
10,545,780
COMPRA
ENERO
FEBRERO
MARZO
ABRIL
SERVICIOS RECIBIDOS
ENERO
FEBRERO
MARZO
ABRIL
51
3,278,000
1,680,000
2,430,000
3,120,000
RETENCIONES
RETENCIONES GCA
RC
3,366,548
20,564,105
19,872,340
33,487,956
3,687,000
8,044,080
3,035,000
31,637,340
1,639,000
840,000
840,000
1,560,000
RS
1,851,601
2,056,411
794,894
22,912,812
RETEFUENTE
135515
138,870
154,231
178,851
528,757
4,022,040
485,600
5,272,890
236540
92,175
150,827
109,260
131,822
1,639,000
2,430,000
1,560,000
RETIVA
135517
133,315
148,062
171,697
507,607
RTE ICA
135518
61,325
68,108
78,981
233,499
RETENCIONES GC
AUTOCREE
ICA
135519-2369015215-2412
22,219
24,677
28,616
84,601
RETEFUENTE
135515
109,413
205,641
298,085
264,379
236540
184,350
502,755
303,500
1,318,223
RETEIVA
135517
105,036
197,415
286,162
253,803
RETEICA
135518
48,317
90,811
131,634
116,750
RC
AUTOCREE
135519-236901
17,506
32,903
47,694
42,301
RS
RETEFUENTE AUTOCREE
84,164
514,103
496,809
837,199
13,466
82,256
79,489
133,952
RTE IVA
240815-236701
96,529
11,654
126,549
236540
92,175
201,102
75,875
790,934
2365
180,290
92,400
92,400
171,600
RETEICA
135517
11%
11%
1%
11%
11%
RTE ICA
236801
44,403
5,361
58,213
2368
15,833
23,474
15,070
RS
RETEFUENTE AUTOCREE
135515 135519-236901
7,406
8,226
3,180
91,651
RTE FTE 3,5
236540
140,771
16,996
184,551
236525
163,900
243,000
156,000
10%
10%
1%
10%
10%
PRESUPUESTO DE VENTAS
PRODUCTOS
BOGOTA
DATO HISTORICO 2013
PLATONES
18,500
MANGUERAS
9,800
ZUNCHOS
22,500
PRESUPUESTO DE VENTAS
PRODUCTOS
BUCARAMANGA DATO HISTORICO 2013
PLATONES
9,700
MANGUERAS
6,000
ZUNCHOS
18,900
PRESUPUESTO DE VENTAS
PRODUCTOS
BARRANQUILLA DATO HISTORICO 2013
PLATONES
25,600
MANGUERAS
15,300
ZUNCHOS
17,800
1 TRIMESTRE 12%
20,720
10,976
25,200
56,896
UNIDADES
1 TRIMESTRE 12%
10,864
6,720
21,168
38,752
UNIDADES
1 TRIMESTRE 12%
28,672
17,136
19,936
65,744
2 TRIMESTRE 15%
21,275
11,270
25,875
58,420
TRIMESTRE 3 TRIMESTRE 4
21,830
22,385
11,564
11,858
26,550
27,225
59,944
61,468
TOTAL
86,210
45,668
104,850
236,728
2 TRIMESTRE 15%
11,155
6,900
21,735
39,790
TRIMESTRE 3 TRIMESTRE 4
11,446
11,737
7,080
7,260
22,302
22,869
40,828
41,866
TOTAL
45,202
27,960
88,074
161,236
2 TRIMESTRE 15%
29,440
17,595
20,470
67,505
TRIMESTRE 3 TRIMESTRE 4
30,208
30,976
18,054
18,513
21,004
21,538
69,266
71,027
TOTAL
119,296
71,298
82,948
273,542