Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Ventas Cont
70% Costos Cont
60% Ventas
50% Costos
10% Gastos Venta
Otros gastos
UAI
30% Impuestos
Deducible
Tributos
Ut Neta
Saldo Inicial
Saldo disponible
Saldo mnimo
Prstamo del mes
2% Intereses
Restituciones
Supervit Acum
0.15% Cuenta de ahorro
Saldo Efectivo Final
Saldo Equivalente Final
MAYO
JUNIO
JULIO
50,000
35,000
80,000
56,000
60,000
42,000
30,000
17,500
5,000
8,500
-1,000
0
300
450
-1,450
10,000
8,550
10,000
1,450
68,000
45,500
8,000
8,500
6,000
1,800
0
2,241
3,759
10,000
13,759
10,000
68,000
49,000
6,000
8,500
4,500
1,350
0
1,050
3,450
10,000
13,450
10,000
29
1,479
2,280
10,000
10,000
2,280
5,730
3
10,000
5,733
AGOSTO
SETIEMBRE
50,000
35,000
54,000
38,500
5,000
8,500
2,000
600
0
450
1,550
10,000
11,550
10,000
7,283
9
10,000
7,292
20,000
17,500
JUNIO
50,000
35,000
15,000
5,000
8,500
1,500
1,500
450
1,050
JULIO
80,000
56,000
24,000
8,000
8,500
7,500
29
7,471
2,241
5,230
60,000
42,000
18,000
6,000
8,500
3,500
AGOSTO
50,000
35,000
15,000
5,000
8,500
1,500
0
3,500
1,050
2,450
0
1,500
450
1,050
10,000
16,000
20,000
25,000
37,000
12,000
71,000
PASIVOS
Ctas x Pag
14,000
PATRIMONIO
Capital
57,000
TOTAL
71,000
10,000
7,292
36,000
20,000
23,000
37,000
14,000
96,292
PASIVOS
Ctas x Pag
31,500
PATRIMONIO
Capital
Ut Ret
57,000
9,780
TOTAL
98,280
-1,988