CONCEPTO

ENERO
FEBRERO
MARZO
ABRIL
INGRESO
SALDO ANTERIOR
S/. 27,780.00 S/.
38,021.54 S/. 45,859.25 S/.
51,536.97
Ventas
S/. 28,733.00 S/.
28,733.00 S/. 28,733.00 S/.
37,262.04
factura x cobrar
S/. 13,700.00 S/.
13,700.00
### S/.
15,800.00
alquiler
prestamo
S/. 12,000.00
otros ingresos
S/. 1,230.00 S/.
1,230.00
### S/.
1,230.00
TOTAL DE INGRESO S/. 71,443.00 S/.
81,684.54 S/. 101,522.25 S/. 105,829.01
EGRESO
compras
S/. 15,800.00 S/.
15,800.00
### S/.
21,300.00
letras x pagar
S/. 8,500.00 S/.
8,500.00
### S/.
8,960.00
alquiler de camion
S/.
3,590.00
compra
S/. 14,160.00
pago de prestamo
S/.
1,270.00
Pago de honorarios
planilla
S/. 6,979.00 S/.
6,979.00
### S/.
6,979.00
pago de ley
S/.
628.11 S/.
628.11 S/.
628.11 S/.
628.11
cts
S/.
581.35 S/.
581.35 S/.
581.35 S/.
581.35
otros gastos
S/.
933.00 S/.
933.00
### S/.
933.00
pago IGV
S/.
1,972.83 S/.
1,972.83 S/.
1,972.83
PGO DE IMPUESTO
S/.
431.00 S/.
431.00 S/.
431.00
TOTAL EGRESO
S/. 33,421.46 S/.
35,825.29 S/. 49,985.29 S/.
46,645.29
S/. 38,021.54 S/.
45,859.25 S/. 51,536.97 S/.
59,183.72

MAYO

JUNIO

S/.
S/.
S/.

59,183.72
37,262.04
15,800.00

S/.
S/.

S/.
S/.

1,230.00
113,475.76

S/.
S/.
S/.

21,300.00
8,960.00
3,590.00

S/.

1,270.00

S/.

S/.
S/.
S/.
S/.

6,979.00
628.11
581.35
933.00

S/.
S/.

S/.
S/.
S/.

558.93
44,800.39
68,675.37

S/.
S/.
S/.

JULIO

68,675.37 S/.
37,262.04 S/.
### S/.
S/.

AGOSTO
S/.
S/.
S/.
S/.

98,720.63
51,743.00
16,450.00
4,800.00

### S/.
1,230.00 S/.
S/. 122,967.41 S/. 152,390.02 S/.

1,230.00
172,943.63

### S/.
### S/.
### S/.
1,270.00
###
628.11
581.35
###
558.93
44,800.39
78,167.02

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

78,167.02
51,743.00
16,450.00
4,800.00

22,750.00 S/.
9,400.00 S/.
3,590.00 S/.

22,750.00
9,400.00
3,590.00

1,270.00 S/.

1,270.00

13,958.00
628.11
581.35
933.00

S/.
S/.
S/.
S/.
S/.
558.93 S/.
53,669.39 S/.
98,720.63 S/.

6,979.00
628.11
581.35
933.00
411.78
776.15
47,319.39
125,624.24

SETIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

S/.
S/.
S/.
S/.

125,624.24 S/.
51,743.00 S/.
16,450.00
4,800.00

181,074.60
56,274.20

S/.
S/.
S/.
### S/.

179,985.82 S/.
73,567.10 S/.
19,770.00
4,800.00

220,201.54
73,567.10
###
###

S/.
S/.

1,230.00
199,847.24 S/.

### S/.
243,378.80 S/.

1,230.00
279,352.92 S/.

###
319,568.64

S/.
S/.

29,800.00 S/.
11,350.00 S/.
### S/.

S/.

3,590.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,270.00
2,300.00
6,979.00
628.11
581.35
933.00
1,715.03
776.15
18,772.64
181,074.60

S/.

S/.
S/.
S/.
S/.
S/.
S/.

1,270.00
###
###
628.11
581.35
###
5,185.37
776.15
63,392.98
179,985.82

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

29,345.00
11,350.00
3,590.00
1,270.00
2,300.00
6,979.00
628.11
581.35
933.00
1,330.81
844.11
59,151.38
220,201.54

###
###
###
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,270.00
###
13,958.00
628.11
581.35
###
4,038.12
1,103.51
69,097.08
250,471.55

TOTAL
S/.
S/. 1,174,830.70
S/.
556,622.52
S/.
177,390.00
S/.
28,800.00
S/.
12,000.00
S/.
14,760.00
S/. 1,964,403.22
S/.
S/.
245,290.00
S/.
105,230.00
S/.
32,310.00
S/.
14,160.00
S/.
11,430.00
S/.
9,200.00
S/.
97,706.00
S/.
7,537.32
S/.
6,976.21
S/.
11,196.00
S/.
18,599.61
S/.
7,245.83
S/.
566,880.97
S/. 1,397,522.25

12000
3240
15240

S/. 1,964,403.22

MES
enero
febrero
marzo
abril
mayo
junio
julio
agosto
setiembre
octubre
noviembre
diciembre

VENTA
S/. 4,383.00
S/. 4,383.00
S/. 4,383.00
S/. 5,684.04
S/. 5,684.04
S/. 5,684.04
S/. 7,893.00
S/. 7,893.00
S/. 7,893.00
S/. 8,584.20
S/. 11,222.10
S/. 11,222.10

COMPRA
S/. 2,410.17
S/. 2,410.17
S/. 2,410.17
S/. 3,249.15
S/. 3,249.15
S/. 3,249.15
S/. 3,470.34
S/. 3,470.34
S/.
S/.
S/.

GASTO

S/.
S/.
S/.
S/.
S/.
S/.
4,545.76 S/.
4,476.36 S/.
4,476.36 S/.

547.63
547.63
547.63
547.63
547.63
547.63
547.63
547.63
547.63

GASTO

S/.2,160.00
S/.2,160.00
S/.2,160.00
S/.2,160.00
S/.2,160.00
S/.2,160.00
S/.2,160.00
S/.2,160.00
S/.2,160.00

TOTAL
S/.1,972.83
S/.1,972.83
S/.1,972.83
S/. -272.74
S/. -272.74
S/. -272.74
S/.1,715.03
S/.1,715.03
S/.5,185.37
S/.1,330.81
S/.4,038.12
S/.4,038.12

incluido
S/. 13,389.83
S/. 13,389.83
S/. 13,389.83
S/. 18,050.85
S/. 18,050.85
S/. 18,050.85
S/. 19,279.66
S/. 19,279.66
S/. 25,254.24
S/. 24,868.64
S/. 24,868.64

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37
3,042.37