Documentos de Académico
Documentos de Profesional
Documentos de Cultura
33.48
1750
67.31
31
20
38
10
11
5
115
374.00
por nquintal
219.48
43.94
1,820.00
1,976.00
3,796.00
9,672.00
988
806.00
600.00
1,140.00
260.00
286.00
130.00
INGRESOS
VENTAS DE PAN
OTROS
INGRESOS
TOTAL Ingresos
EGRESOS
FLUJO DE CAJA
VENTAS
ENE
FEB
13,000.00
13,000.00
ABRIL
13,000.00
MAY
13,000.00
13,000.00
150
13,000.00
13,000.00
13,000.00
13,000.00
13,150.00
Gastos de
insumos
panaderia
7,464.00
7,464.00
7,464.00
7,464.00
7,464.00
gastos de
mano de obra
fija
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
600.00
600.00
600.00
600.00
600.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Gastos de
Transporte
260.00
260.00
260.00
260.00
260.00
gastos de luz y
agua
Pago de IGV
806.00
43
806.00
123
806.00
140
806.00
120
806.00
100
165
165
165
165
165
Gastos de
Vendedor
Pago sueldo
Gerente
Pago a Cuenta
Impuesto Renta
TOTAL
EGRESOS
saldo de Caja
SALDO
ACUMULADO
12,638.00
362.00
12,718.00
12,735.00
12,715.00
12,695.00
282
265
285
455
644
547
550
740
a 1300 panes
JJUN
JUL
13,000.00
AGO
13,000.00
SET
13,000.00
100
OCT
13,000.00
NOV
13,000.00
DIC
13,000.00
13,000.00
200
13,000.00
13,000.00
13,100.00
13,005.00
13,000.00
13,200.00
13,000.00
7,464.00
7,464.00
7,464.00
7,464.00
7,464.00
7,464.00
7,464.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
806.00
140
806.00
110
806.00
0
806.00
140
806.00
80
806.00
60
806.00
40
165
165
165
165
165
165
165
12,735.00
12,705.00
12,595.00
12,735.00
12,675.00
12,655.00
12,635.00
265
295
505
270
325
545
365
720
560
800
775
595
870
910
TOTAL
156,000.00
455
156,455.00
89,568.00
27,600.00
7,200.00
12,000.00
3,120.00
9,672.00
1,096.00
500/1.18
igual 423.73
6.36
11016.95
165.25
9,672.00
3,796.00
806.00
1,140.00
600.00
1,000.00
17,014.00