GASTOS GENERALES

INVERSION COMPRA LOCAL 50,000,000

INVERSION COMPRA VARIOS 20,000,000
GASTOS VARIABLES
SERV PUBLICOS 450,000
GAS 300,000

GASTOS FIJOS
SALARIOS
1 PANADERO 1,320,000
CAJERA 800,000
1 COCINERA 700,000
1 ARRENDAMIENTO 1,150,000

GASTOS
SIN FECHA 192,500 8/7/2018
8/1/2018 22,000 8/8/2018
8/1/2018 41,300 8/9/2018
8/2/2018 119,600 8/10/2018
8/2/2018 168,000 8/11/2018
8/6/2018 39,000 8/12/2018
8/6/2018 60,000 8/13/2018
8/6/2018 532,500 8/14/2018
8/6/2018 37,000 8/15/2018
8/6/2018 480,000 8/16/2018
8/6/2018 94,046 8/17/2018
8/6/2018 1,074,301 8/18/2018
8/6/2018 362,000 8/19/2018
8/6/2018 1,096,301 8/20/2018
8/6/2018 25,000 8/21/2018
8/6/2018 795,000 8/22/2018
8/7/2018 39,900 8/23/2018
8/7/2018 88,530 8/24/2018
8/7/2018 146,430 8/25/2018
8/7/2018 63,530 8/26/2018
8/7/2018 8,000 8/27/2018
8/7/2018 115,350 8/28/2018
8/7/2018 20,800 8/29/2018
8/7/2018 424,800 8/30/2018
8/7/2018 13,200 8/31/2018
8/8/2018 9,500 9/1/2018
8/8/2018 105,300 9/2/2018
8/8/2018 140,700 9/3/2018
 8/8/2018 333,400 9/4/2018
8/8/2018 26,350 9/5/2018
8/8/2018 13,200 9/6/2018
8/8/2018 11,500 9/7/2018
8/8/2018 166,299 9/8/2018
8/8/2018 18,017 9/9/2018
8/8/2018 55,500 9/10/2018
8/8/2018 120,600 9/11/2018
8/8/2018 10,900 9/12/2018
8/8/2018 35,150 9/13/2018
8/8/2018 132,000 9/14/2018
8/8/2018 180,503 9/15/2018
8/8/2018 93,800 9/16/2018
8/8/2018 66,000 9/17/2018
8/9/2018 60,000 9/18/2018
8/9/2018 28,500 9/19/2018
8/9/2018 20,754 9/20/2018
8/9/2018 97,500 9/21/2018
8/9/2018 59,300 9/22/2018
8/9/2018 239,657 9/23/2018
8/10/2018 586,000 9/24/2018
8/10/2018 36,825 9/25/2018
8/10/2018 19,100 9/26/2018
8/10/2018 84,288 9/27/2018
8/11/2018 5,100 9/28/2018
8/12/2018 11,140 9/29/2018
8/13/2018 40,300 9/30/2018
8/13/2018 15,800 10/1/2018
8/13/2018 61,000 10/2/2018
8/13/2018 6,900 10/3/2018
8/13/2018 22,550 10/4/2018
8/13/2018 148,000 10/5/2018
8/14/2018 137,500 10/6/2018
8/14/2018 24,514 10/7/2018
8/14/2018 48,118 10/8/2018
8/14/2018 125,782 10/9/2018
8/15/2018 7,600 10/10/2018
8/15/2018 6,300 10/11/2018
8/15/2018 71,000 10/12/2018
8/15/2018 51,000 10/13/2018
8/15/2018 29,500 10/14/2018
8/15/2018 214,263 10/15/2018
8/15/2018 33,850 10/16/2018
8/16/2018 140,500 10/17/2018
8/16/2018 77,600 10/18/2018
8/16/2018 86,005 10/19/2018
8/16/2018 22,550 10/20/2018
8/16/2018 22,550 10/21/2018
8/16/2018 9,500 10/22/2018
8/16/2018 130,600 10/23/2018
8/17/2018 14,000 10/24/2018
8/18/2018 5,500 10/25/2018
8/18/2018 33,000 10/26/2018
8/18/2018 33,000 10/27/2018
8/18/2018 27,000 10/28/2018
8/18/2018 25,700 10/29/2018
8/18/2018 264,400 10/30/2018
8/18/2018 71,000 10/31/2018
8/18/2018 18,150 11/1/2018
8/18/2018 164,000 11/2/2018
8/18/2018 66,162 11/3/2018
8/18/2018 64,300 11/4/2018
8/18/2018 187,600 11/5/2018
8/19/2018 177,000 11/6/2018
8/20/2018 4,400 11/7/2018
14,200
14,500
86,000
22,550
8/21/2018 111,100
47,200
22,550
255,500
328,000
61,500
8/22/2018 50,930
35,000
3,600
40,000
59,000
31,700
28,600
71,000
18,721
14,164
61,150
49,500
43,426
8/23/2018 3,900
215,650
 97,500
170,952
2,100
82,100
142,142
230,000
8/24/2018 22,550
8/25/2018 17,500
71,000
71,150
28,500
8/26/2018 17,500
78,000
8/27/2018 22,000
237,500
64,958
 ESTADO RESULTADOS
INGRESOS -
GASTOS
COSTOS
UTILIDAD -

VENTAS
197,000
432,000
475,000
438,000
480,000
493,000
675,000
145,000
321,000
369,000
411,000
584,500
380,000
455,600
446,850
354,000
366,000
436,000
469,000
450,000
450,000
522,000
420,000
310,000
400,000
420,000
430,000
400,000
 447,000
422,000
515,000
13,113,950
PANADERIA KILO PRECIO TOTAL
HARINA 50 83,000
BUÑUELO UNIVERSAL 25 65,000
COCO DULCE 1 10,000
COCO SIMPLE 1 15,000
LECHE POLVO 5 33,500
UVAS PASAS CAJA*20 LB 10 72,000
LEVADURA 6 36,000
POLVO HORNEAR 1 6,000
AZUCAR CORRIENTE 50 85,000
MANTEQUILLA 15 55,000
HOJALDRE KONDITORI 15 73,000
AZUCAR PULVORIZADA 5 19,000
PRODUCTO PRECIO VENTA
PAN ALIÑADO 3,000
2,000
1,000
500
300

PANES DULCES COCO 300

ACEMA 300 TODOS LOS PAN DE $300 TIENE OFERTA DE 7 * 2,000
DULCE 300
ROSCONES 1,000

PAN INTEGRAL 1,000

500
300

PAN ROYAL 300

PAN SUIZO 300
PAN CREMA 1,000
AGRIDULCE 500
BOGOTANO 500
PAN QUESO 300
HAWAIANO 1,000
MAIZ 1,000
500
PALITOS QUESO 300
PANDEBONO 300
BUÑUELO 300
AREPAS 300
ALMOHABANA 400
BORRACHOS 300
GALLETAS 300
MILOHA 1,200
CHICHARRON 800
PAÑUELOS 800
OREJAS 500
TORTAS 1,000
CHOCOLATE
VAINILLA
BANANO
NARANJA
SUSPIROS 300
DONAS 1,000
PAN MANTEQUILLA
E OFERTA DE 7 * 2,000
 PRODUCTO 6-Sep-18 SURTIDO 6-Sep-18 TOTAL
PANADERIA BASE INV INICIAL
PAN ALIÑADO 3,000
2,000
1,000
500
300

BUÑUELO 300
PANDEBONO 300
AREPITAS 300
ALMOHABANA 400

PANES DULCES
COCO 300
ACEMA 300
GUAYABA 300

OFERTA 7*2000 2,000

ROSCONES 1,000

PAN INTEGRAL 500

300
1,000
PAQ PAN DE YUCA 500
PAQ 8 TOSTADAS 1,000
PAN CUAJADA 500
PAN ROYAL 300
PAN SUIZO 300
PAN CREMA 800
AGRIDULCE 500
BOGOTANO 500
PAN QUESO 300
HAWAIANO 1,000
MAIZ 600
1,000

PAN MANTEQUILLA 1,500

PALITOS QUESO 300
PANDEBONO 300
BUÑUELO 300
AREPAS 300
ALMOHABANA 400
BORRACHOS 300
GALLETAS 300
MILOHA 1,200
CHICHARRON 800
PAÑUELOS 800
OREJAS 500

CAFÉ
LECHE 1,000
NEGRO 800

TORTAS
CHOCOLATE 1,000
VAINILLA 1,000
BANANO 1,000
NARANJA 1,000
PIÑA 1,000
SUSPIROS 400
DONAS 1,000
MANTECADA 1,000
GENOVESSA 2,000

NEVERA
PULP 1,800 1 1,800
ALPIN BOLSA 1,400 15 21,000
ALPIN CAJA 1,800 15 27,000
YOGURT ALPINA VASO 2,000 17 34,000
YOGOYOGO 1 LT 3,500 4 14,000
REGENERYS 2,000 1 2,000
BONYOURT 2,500 29 72,500
AVENA SOBRE 1,400 15 21,000
ALPINETT 2,400 2 4,800
ALPINITO MAX 1,000 8 8,000
YOGOYOGO BOLSA 900 19 17,100
YOGOYOGO VASO 1,000 19 19,000
YOGOYOGO PREMIO 2,000 3 6,000
LECHE PARMALAT -
DESLACTOSADA 3,000 4 12,000
GRANDE 2,600 9 23,400
LECHE SAN FERNANDO -
DESLACTOSADA 3,000 4 12,000
PEQUEÑA 900 7 6,300
MEDIANA 1,400 5 7,000
GRANDE 2,600 8 20,800
LECHE ALPINA -
PEQUEÑA 900 8 7,200
MEDIANA 1,300 -
GRANDE 3,000 12 36,000
LECHE COLANTA -
GRANDE 2,500 16 40,000
MILO CAJITA 2,300 12 27,600
KUMIS 2,000 2 4,000
FRUPER 1,500 21 31,500
FITNESS 2,000 2 4,000
SALCHICHON 2,000 14 28,000
SALCHICHA X 3 TEJANA 3,000 5 15,000
SALCHICHA X 3 ENRIKO 1,200 3 3,600
SALCHICHA X 5 TEJANA 4,000 3 12,000
GELATINA NORMAL 1,000 8 8,000
GELATINA PREMIO 1,500 8 12,000

GASEOSAS

HIT FAMILIAR 3,000 19 57,000

HIT PLASTICO 2,200 7 15,400
HIT VIDRIO 1,500 57 85,500
CIFRU 1,75 2,500 6 15,000
CIFRUT 400 ML 22 -
JUGO VALLE 400 1,600 10 16,000
JUGO VALLE 1,5 1 -
NECTAR PULP 1,800 7 12,600
SAVILOE PEQUEÑO 2,000 6 12,000
POSTOBON X 400 1,500 38 57,000
GASEOSA 400 ML 1,500 18 27,000
GASEOSA 1L 1/4 2,500 19 47,500
QUATRO 400ML 1,800 7 12,600
QUATRO PERSONAL 1,500 6 9,000
QUATRO PEQUEÑA 1,000 11 11,000
QUATRO 1,75L 2,500 8 20,000
BIGCOLA 1,75 2,300 26 59,800
BIGCOLA PERSONAL 1,200 56 67,200
PREMIO 250ML 1,000 6 6,000
PREMIO CUATRO 1,75 2,500 3 7,500
VIVE 100 PEQUEÑA 1,500 1 1,500
GATORADE 3,000 9 27,000
SPORADE 2,500 25 62,500
MONSTER 5,000 3 15,000
AGUA CIELO PEQ SIN GAS 600 30 18,000
AGUA CIELO GRANDE SIN GAS 1,300 11 14,300
AGUA CIELO GRANDE SIN GAS CHUPO 2,000 6 12,000
AGUA CIELO 600ML CON GAS 1,500 6 9,000
AGUA BRISA BOLSA 400 19 7,600
AGUA CRISTAL GAS 600ML 1,800 24 43,200
POSTOBON 1,5 3,000 12 36,000
POSTOBON 350 1,500 30 45,000
PONY PERSONAL PLASTICO 1,500 31 46,500
PONY PERSONAL VIDRIO 1,500 8 12,000
PONY PEQUEÑA 1,000 23 23,000
TAMPICO 240 1,000 15 15,000
TAMPICO 330 1,200 6 7,200
AGUA BRISA CON GAS 2,000 7 14,000
AGUA BRISA PEQUEÑA 600 15 9,000
AGUA CIELO CON GAS 2,000 22 44,000
BRETAÑA 2,000 16 32,000
SPEED MAX 1,500 10 15,000
COCACOLA CERO 250 ML 1,300 21 27,300
COCACOLA 500 ML 2,000 11 22,000
COCACOLA CERO 500ML 2,000 6 12,000
COCACOLA RETORNABLE 2L 4,000 23 92,000
COCACOLA 350 1,500 24 36,000
COCACOLA 3L 6,000 5 30,000
COCACOLA 1,5 3,200 14 44,800
COCACOLA 1,92 1,000 35 35,000
COCACOLA 400 1,800 2 3,600
POKER LATA 2,500 15 37,500
POKER VIDRIO 2,000 31 62,000
AGUILA LIGHT LATA 3,000 20 60,000
AGUILA LIGHT VIDRIO 2,500 23 57,500
SPRITE 1,5L 3,000 10 30,000
PEPSI 1,5L 3,000 4 12,000
H2O 2,500 19 47,500

DULCES
CHICLETS 100 27 2,700
CARAMELO MENTA 100 64 6,400
CARAMELO COFFE 100 55 5,500
CHUPETA SUPER COCO 300 24 7,200
AREQUIPE 1,000 7 7,000
GALLETA FITNESS 600 8 4,800
GALLETA TOSH 600 7 4,200
GALLETA MUU 600 22 13,200
GANSITO 700 6 4,200
GALLETA FESTIVAL 600 17 10,200
GALLETA BRIDGE 600 15 9,000
GALLETA MILO 600 12 7,200
PAPITAS MARGARITA GRANDE 3,200 3 9,600
DETODITO GRANDE -
DETODITO PEQUEÑO 2,000 1 2,000
CHOCLITOS

PAPITAS RECETA CLASICA 2,000 6 12,000

PAPITAS 1500 PESOS 1,500 5 7,500
ZUCARITAS 1,000 9 9,000
CHOCO CRISPI 1,000 6 6,000
CHOCORRAMO 1,400 13 18,200
JUMBO PEQUEÑA 700 3 2,100
JUMBO MEDIANA 1,700 4 6,800
JUMBO GRANDE 4,000 2 8,000
-
MEDICAMENTOS -
ALKASELSER 1,000 56 56,000
ACETAMINOFEN 200 98 19,600
CURAS 200 100 20,000
ASPIRINA 1,000 48 48,000

REVUELTERIA
ACEITE 1,000 48 48,000
PANELA 500 24 12,000
HUEVOS 350 80 28,000
COLCAFE 900 9 8,100
NESCAFE 1,000 8 8,000
ARROZ 2,000 29 58,000
SAL 700 22 15,400
CHOCOLATE LUKER 500 13 6,500
CHOCOLATE CORONA 700 25 17,500
MILO SOBRE 1,200 33 39,600
GALLETA SODA 1,100 5 5,500
SALCHICA ZENU TARRO 3,000 4 12,000
SALCHICHA RICA TARRO 2,900 7 20,300
PAPEL HIGIENICO 2,000 12 24,000
ATUN ISABEL 4,500 7 31,500
2,855,500
7-Sep-18 8-Sep-18 9-Sep-18 10-Sep-18 11-Sep-18 12-Sep-18 13-Sep-18 14-Sep-18
15-Sep-18 16-Sep-18 17-Sep-18 18-Sep-18 19-Sep-18 20-Sep-18 21-Sep-18 22-Sep-18
23-Sep-18 24-Sep-18 25-Sep-18 26-Sep-18 27-Sep-18 28-Sep-18 29-Sep-18 30-Sep-18
1-Oct-18 2-Oct-18 3-Oct-18 4-Oct-18 5-Oct-18 6-Oct-18 7-Oct-18 8-Oct-18
9-Oct-18 10-Oct-18 11-Oct-18 12-Oct-18 13-Oct-18 14-Oct-18 15-Oct-18 16-Oct-18
17-Oct-18 18-Oct-18 19-Oct-18 20-Oct-18 21-Oct-18 22-Oct-18 23-Oct-18 24-Oct-18
25-Oct-18 26-Oct-18 27-Oct-18 28-Oct-18 29-Oct-18 30-Oct-18 31-Oct-18 1-Nov-18
2-Nov-18 3-Nov-18 4-Nov-18 5-Nov-18 6-Nov-18 7-Nov-18 8-Nov-18 9-Nov-18
10-Nov-18 11-Nov-18 12-Nov-18 13-Nov-18 14-Nov-18 15-Nov-18 16-Nov-18 17-Nov-18
18-Nov-18 19-Nov-18 20-Nov-18 21-Nov-18 22-Nov-18 23-Nov-18 24-Nov-18 25-Nov-18
26-Nov-18 27-Nov-18 28-Nov-18 29-Nov-18 30-Nov-18 1-Dec-18 2-Dec-18 3-Dec-18
4-Dec-18 5-Dec-18
 UNIDADES
PRODUCTO FABRICADAS PRODUCTO CANTIDAD CANTIDAD CANTIDAD CANTIDAD
PAN ALIÑADO HARINA
3,000 SAL
2,000 AZUCAR CORRIENTE
1,000 AZUCAR PULVORIZADA
500 MANTEQUILLA
300 LEVADURA
HUEVOS
PANES DULCES ESENCIA
COCO ESENCIA CANELA
ACEMA HOJALDRA
DULCE MOGOLLA
ROSCONES FECULA
POLVO
PAN INTEGRAL
1,000
500
300

PAN ROYAL
PAN SUIZO
PAN CREMA
AGRIDULCE
BOGOTANO
PAN QUESO
HAWAIANO
MAIZ
1,000
500

PALITOS QUESO
PANDEBONO
BUÑUELO
AREPAS
ALMOHABANA
BORRACHOS
GALLETAS
MILOHA
CHICHARRON
PAÑUELOS
OREJAS
TORTAS
CHOCOLATE
VAINILLA
BANANO
NARANJA

SUSPIROS
DONAS
PAN MANTEQUILLA