INGRESOS

VENTA DE PRODUCTOS
OTROS INGRESOS

ENE

FEB

32780.40
491.71

39163.90
587.46

33272.11

39751.36

34945.00
524.18
5000.00
40469.18

22607.17

27009.59

24100.00

1200.00
750.00
850.00
252.00

ABR

MAY

JUN

JUL

38483.80
577.26

36960.50
554.41

37895.00
568.43

38385.90
575.79

39061.06

37514.91

38463.43

38961.69

26540.55
497.92

25490.00
497.92

26134.48
497.92

26473.03
497.92

1200.00
750.00
850.00

5000.00
1200.00
750.00
850.00

1200.00
750.00
850.00

1200.00
825.00
850.00

1200.00
825.00
850.00

1200.00
825.00
850.00

252.00

252.00

252.00

258.75

258.75

258.75
3133.75

400.00
350.00

400.00

100.00
120.00

100.00
120.00

PRESTAMO
TOTAL DE INGRESOS

MAR

EGRESOS
COMPRAS
AMORTIZACION
COMPRA DE MUEB.
ADMINISTRADOR
EMPLEADO 1
EMPLEADO 2
CARGAS SOCIALES
ESSALUD
GRATIFI.

400.00

400.00

400.00
350.00

400.00

1677.08
400.00

100.00
120.00

100.00
120.00

100.00
120.00

100.00
120.00

100.00
120.00

CTS
HON. DEL CONTADOR
IMPUESTO PREDIAL
ANIVERSARIO DE LA EMP
SERVICIOS BASICOS
AGUA
LUZ TELEFONO
MATRIMONIO
MANTENIMIETO

300.00
250.00

UTILES DE ESCRIT.
UTILES DE ASEO
DIA DE LA MADRE
DIA DEL TRABAJADOR
CANASTA NAVIDEA

300.00

325.00

325.00
300.00
300.00

NEXTEL
EXTINTORES
PUBLICIDAD
IMPRE. DE B/F
IR
TOTAL DE EGRESOS
IMPREVISTOS(10%)
TOTAL DE EGRESOS
RESULTADOS

100.00
200.00
100.00
150.00
491.71
27945.88
2794.59
30740.47
2531.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00
150.00
629.01
34351.01
3435.10
37786.11
2683.06

100.00

100.00
150.00
665.29
33034.04
3303.40
36337.45
1177.46

100.00

100.00
150.00
690.95
35524.40
3552.44
39076.84
-115.15

587.46
31469.04
3146.90
34615.95
5135.41

692.71
31603.18
3160.32
34763.50
4297.56

682.11
31618.26
3161.83
34780.09
3683.34

AGO

SEP

OCT

NOV

DIC

47374.50
710.62

40090.00
601.35

39374.60
590.62

39274.50
589.12

49958.30
749.37

48085.12

40691.35

39965.22

39863.62

50707.67

32672.07
497.92

27648.28
497.92

27154.90
497.92

27085.86
497.92

34454.00
497.92

1200.00
825.00
850.00

1200.00
825.00
850.00

1200.00
825.00
850.00

1200.00
825.00
850.00

1200.00
825.00
850.00

258.75

258.75

258.75

258.75

258.75
3133.75

400.00

400.00
350.00
1000.00

400.00

1677.08
400.00

100.00
120.00
400.00

100.00
120.00

100.00
120.00

100.00
120.00

400.00
350.00

100.00
120.00

250.00

375.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00
150.00
721.62
34571.57
3457.16
38028.72
2662.63

100.00

100.00
150.00
706.94
34071.56
3407.16
37478.71
2384.91

100.00

852.74
38376.48
3837.65
42214.13
5870.99

708.74
32315.31
3231.53
35546.84
4418.38

899.25
43663.67
4366.37
48030.04
2677.64

INGRESOS

VENTA DE PRODUCTOS
OTROS INGRESOS

ENE

FEB

MAR

ABRIL

MAYO

JUNIO

JULIO

47895.00
1197.38

58385.90
1459.65

49092.38

59845.55

42780.40
1069.51

49163.90
1229.10

44945.00
1123.63

48483.80
1212.10

43849.91

50393.00

46068.63

49695.90

56960.50
1424.01
7000.00
65384.51

28905.68

33218.85

30368.24

32759.32

38486.82

32361.49

39449.93

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

337.50
28.13

337.50
28.13

337.50
28.13

337.50
28.13

337.50
28.13

337.50
28.13

337.50
28.13
4087.50

678.13

PRESTAMO BANCARIO
TOTAL DE INGRESOS
EGRESOS
COMPRAS
GASTOS DE PERSONAL
GERENTE
EMPLEADO (SOL)
EMPLEADO 2
EMPLEADO 3
TOTAL
CARGAS SOCIALES
ESSALUD
SENATI
GRATIFI.

2187.50

CTS

850.00

850.00

850.00

850.00

850.00

850.00

678.13
7000.00
850.00

60.00
80.00
90.00
90.00
740.00
500.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

500.00

500.00

500.00

500.00

500.00

500.00

AMORTIZ.PRESTAMO
AMPLIACIO.DE LOCAL
ALQUILER
SERVICIOS BASICOS
AGUA
TEL .INTER
LUZ
RPM (3)
SUSCRIPCION DE REV.
ASESORIA CONTABLE

1000.00
500.00
550.00

ANIVERSARIO
DIA DEL TRABAJ.
DIA DE LA MADRE

500.00

DIA DEL PADRE

EXTINTORES
UTILES DE ESCRIT.
UTILESDE ASEO
IR
TOTAL DE EGRESOS
IMPREVISTOS(10%)
TOTAL DE EGRESOS

RESULTADOS

100.00
350.00
100.00
855.61
36836.91
3683.69
40520.60

983.28
39987.75
3998.78
43986.53

898.90
37052.77
3705.28
40758.05

969.68
39514.63
3951.46
43466.09

1139.21
49649.16
4964.92
54614.08

957.90
40283.14
4028.31
44311.46

100.00
1167.72
58268.91
5826.89
64095.80

3329.31

6406.47

5310.58

6229.81

10770.44

4780.92

-4250.25

AGOSTO

SEP

OCT

NOV

DIC

47374.50
1184.36

50123.00
1253.08

49374.60
1234.37

59274.50
1481.86

69958.30
1748.96

48558.86

51376.08

50608.97

60756.36

71707.26

32009.80

33866.89

33361.22

40050.34

47269.12

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

1350.00
750.00
800.00
850.00
3750.00

337.50
28.13

337.50
28.13

337.50
28.13

337.50
28.13

337.50
28.13
4087.50

678.13

678.13

678.13

2187.50
678.13

678.13

850.00

850.00

850.00

850.00

850.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

60.00
80.00
90.00
90.00

500.00

500.00

500.00

500.00

500.00

947.49
39421.04
3942.10
43363.15

1002.46
41333.11
4133.31
45466.42

987.49
40812.46
4081.25
44893.71

1185.49
49887.08
4988.71
54875.79

1399.17
59219.54
5921.95
65141.50

5195.72

5909.66

5715.26

5880.57

6565.76

MONTO
AMORTIZ.
INTERE.3% MONT.TOT.
1
5000.00
416.67
150.00
566.67
2
4583.33
416.67
137.50
554.17
3
4166.67
416.67
125.00
541.67
4
3750.00
416.67
112.50
529.17
5
3333.33
416.67
100.00
516.67
6
2916.67
416.67
87.50
504.17
7
2500.00
416.67
75.00
491.67
8
2083.33
416.67
62.50
479.17
9
1666.67
416.67
50.00
466.67
10
1250.00
416.67
37.50
454.17
11
833.33
416.67
25.00
441.67
12
416.67
416.67
12.50
429.17
13
0.00
0
0.00
0.00
5975.00
497.92

3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%