SERVICIO GLOBAL CAR SAC

FLUJO DE CAJA PROYECTADO

DESCRIPCION
SALDO INICIAL DE CAJA
INGRESOS
Servicio de Transporte
Financiamiento Bancario
Otros Ingresos
TOTAL INGRESOS
EGRESOS
Gastos corrientes
Planilla de Sueldos-salarios
planilla de Vacaciones
Planilla de -Gratificacin
Deposito de C.T.S.
Pago de Honorarios
Combustible en Ruta
Servicios-Repuesto-Mantenim.
Alimentacin en ruta
Peajes + Pesajes
Cochera, Lavado
Seguros
Alquileres
Servicios de Telefonia,Agua,Luz
Utiles de oficina -aseo
Viaticos sin Comprobante
gtos viaje a rendir cta
Pago de impuestos

Enero

Febrero

Marzo

Abril

Mayo

2016
Junio

Julio

Agosto

Septiembre

Octubre

Noviembre Diciembre

36,743.75 134,296.14 208,996.33 203,309.94 201,811.67 184,225.26 204,698.47 210,349.24 242,081.00 273,812.77 305,544.53
209,016.18

181,802.79

126,256.00

189,048.00

115,091.00

150,730.00

162,160.00

162,160.00

162,160.00

162,160.00

###

162,160.00

162,160.00

209,016.18 181,802.79 126,256.00 189,048.00 115,091.00 150,730.00 162,160.00 162,160.00 162,160.00 162,160.00 162,160.00

###

81,318.00
26,814.00

77,175.00
26,814.00

85,348.00

87,710.00

100,750.50

87,710.00

113,791.00

87,710.00

87,710.00

87,710.00

26,081.00
1,500.00

26,081.00
2,250.00

26,081.00
2,250.00

26,081.00
2,250.00

26,081.00
2,250.00
26,081.00

26,081.00
2,250.00

26,081.00
2,250.00

26,081.00
2,250.00

26,081.00
2,250.00

4,400.00
31,006.00

4,400.00
25,066.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

13,040.50
4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

13,040.50
4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
###
980.00
200.00

700.00

700.00

608.00
200.00

683.00
200.00

4,400.00
28,534.00
10,705.00
1,860.00
5,940.00
625.00
4,150.00
700.00
653.00
200.00

4,942.00

6,463.00

1,860.00
5,462.00
1,176.00

1,860.00
5,707.00
1,132.00

4,150.00

4,150.00

100,750.50 113,791.00
26,081.00
2,250.00
26,081.00

17,835.24

17,427.04

16,593.84

17,535.72

19,426.37

19,960.95

20,132.40

20,132.40

20,132.40

20,132.40

20,132.40

20,132.40

Impuesto a la Renta 3ra Cat.

3,135.24

2,727.04

1,893.84

2,835.72

1,726.37

2,260.95

2,432.40

2,432.40

2,432.40

2,432.40

2,432.40

2,432.40

Impuesto a la Renta 5ra Cat.

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

Impuesto General a las Ventas

9,000.00

9,000.00

9,000.00

9,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

A.F.P.

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

1,700.00

Essalud

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

2,250.00

O.N.P.

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

12,310.55

12,310.55

29,810.55

85,110.55

12,310.55

22,395.84

22,395.84

22,395.84

22,395.84

22,395.84

10,085.29

10,085.29

12,310.55

12,310.55

12,310.55
17,500.00

12,310.55
72,800.00

12,310.55

12,310.55
10,085.29

12,310.55
10,085.29

12,310.55
10,085.29

12,310.55
10,085.29

12,310.55
10,085.29

10,085.29

10,085.29

190.00

190.00

Ingresos por recuadacion SUNAT

Pagos de Prestamos
Pago Tarj. Solucion BCP
Prstamo Bancario
LESASING BBVA ME US $ 3517.30 tc. 3.50
LESASING BBVA ME US $ 2881.51 tc. 3.50

Gastos Bancarios
TOTAL EGRESOS

0.00

190.00

190.00

190.00

190.00

190.00

190.00

190.00

190.00

190.00

111,463.79

107,102.59

131,942.39

190,546.27

132,677.42

130,256.79

156,509.24

130,428.24

130,428.24

130,428.24

131,158.19 144,198.69

SALDO SIGUIENTE MES

134,296.14 208,996.33 203,309.94 201,811.67 184,225.26 204,698.47 210,349.24 242,081.00 273,812.77 305,544.53 336,546.35

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