Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Feb-10
Mar-10
Q 42,900
31,908
Q 44,708
Apr-10
May-10
Total
42,900
Ingresos
Ventas al contado
Cobros
Q 25,904
Q 46,805
51,801
Q 169,227
Q 19,160
Q 25,346
11,102
55,609
50,000
Prstamo
Q 50,000
Total de ingresos
Q 44,708
Q 45,065
Q 122,152
62,903
Q 274,835
Total disponible
Q 87,608
31,916
Q 21,280
Q 52,262
Q (78,513) Q 317,735
Egresos
Pago a proveedores
-------
-------
Q 35,470
Q 37,228
56,919
Q 129,617
Aniversario
-------
-------
-------
-------
24,000
Compra de vehiculos
-------
-------
-------
Q 100,000
-------
-------
-------
-------
24,000
Q 100,000
750
750
1,500
Gastos de ventas
Q 19,000
19,000
Q 19,000
Q 19,000
19,000
95,000
Gastos de Adminitracin
Q 16,600
16,600
Q 16,600
Q 16,600
16,600
83,000
Gastos de distribuion
Q 9,600
9,600
9,600
9,600
48,000
Otros gastos
Q 10,500
10,500
Q 10,500
Q 10,500
10,500
52,500
Total egresos
Q 55,700
55,700
Q 91,170
Q 193,678
Q 137,369
Q 31,908
VENTAS
EXPERIENCIA CONTADO
A 60 DIAS
COMPRAS
9,600
(23,784) Q (69,890)
Q 533,617
ENERO
Q 69,422
63,868
Q 44,708
Q 19,160
35,470
FEBRERO
Q 91,835
84,488
Q 59,142
Q 25,346
37,228
MARZO
Q 40,224
37,006
Q 25,904
Q 11,102
56,919
ABRIL
Q 72,679
66,865
Q 46,805
Q 20,059
48,943
MAYO
Q 80,437
74,002
Q 51,801
Q 22,201
27,811
EJERCICIO 8.1
El Ultimo Adios
SALDO INICIAL
AO 0
Q
2011
2012
2013
2014
2015
360,420.00
Ingresos
95,420.00
107,759.00
165,334.25
188,970.05
222,122.90
Ventas al Contado
899,420.00
991,945.00
908,524.00
921,673.00
934,815.00
Prestamos
150,000.00
Total Ingresos
150,000.00
899,420.00
991,945.00
908,524.00
921,673.00
934,815.00
Total Disponible
510,420
994,840
1,099,704
1,073,858
1,110,643
1,156,938
494,681.00
545,569.75
499,688.20
506,920.15
514,148.25
415,000.00
TOTAL
Q
360,420.00
4,656,377.00
150,000.00
4,806,377.00
Q 5,946,403.20
Egresos
Costo de Ventas
Inversin Inicial
2,561,007.35
415,000.00
150,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
Inters Prstamo
18,000.00
14,400.00
10,800.00
7,200.00
3,600.00
54,000.00
Gasto de Ventas
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
650,000.00
Gasto de Administracin
86,500.00
86,500.00
86,500.00
86,500.00
86,500.00
432,500.00
Gastos de Distribucin
53,200.00
53,200.00
53,200.00
53,200.00
53,200.00
266,000.00
Otros Gastos
74,700.00
74,700.00
74,700.00
74,700.00
74,700.00
373,500.00
Total Egresos
415,000.00
887,081.00
934,369.75
884,888.20
888,520.15
892,148.25
Q 4,902,007.35
Saldo Final
95,420.00
107,759.00
165,334.25
188,970.05
222,122.90
264,789.65
Q 1,044,395.85
2011
899,420.00
2012
991,945.00
2013
908,524.00
2014
921,673.00
2015
934,815.00
EGRESOS
360,420.00
887,081.00
934,369.75
884,888.20
888,520.15
892,148.25
(360,420.00)
12,339.00
57,575.25
23,635.80
33,152.85
42,666.75
AO 0
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