Flujo de Caja Proyectado Nvo Global

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
Enero
Abril
Mayo
FLUJO DE CAJA 2015

Junio
Julio
Febrero
Marzo
36,743.75
78,945.75
36,283.55
74,073.55
111,863.55
137,403.55
172,193.55
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00 120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
61,298.00
18,500.00
2,200.00
64,832.00
18,500.00
2,200.00
65,520.00
18,500.00
65,520.00
18,500.00
74,770.00
18,500.00
65,520.00
18,500.00
84,020.00
18,500.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
18,500.00
3,500.00
18,000.00
3,500.00
18,000.00
3,500.00
3,500.00
9,250.00
3,500.00
3,500.00
3,500.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
4,942.00
8,500.00
1,860.00
5,462.00
1,176.00
1,560.00
5,707.00
1,132.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
700.00
700.00
608.00
200.00
683.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
16,500.00
16,500.00
16,500.00
16,500.00
19,500.00
19,500.00
19,500.00
Impuesto a la Renta 3ra Cat.
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Pago de impuestos
4,150.00
4,150.00
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
A.F.P.
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
O.N.P.
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Pagos de Prestamos
Pago Tarj. Solucion BCP
Prstamo Bancario
LESASING BBVA ME US $ 3517.30 tc. 3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gastos Bancarios
0.00
190.00
190.00
190.00
190.00
190.00
190.00
TOTAL EGRESOS
77,798.00
81,522.00
82,210.00
82,210.00
94,460.00
85,210.00
103,710.00
SALDO SIGUIENTE MES
78,945.75 117,423.75
Ingresos por recuadacion SUNAT
74,073.55 111,863.55 137,403.55 172,193.55 188,483.55
5
Agosto
Septiembre
Octubre
Noviembre Diciembre
188,483.55
153,273.55
188,063.55
240,543.00 283,772.45
120,000.00
120,000.00
120,000.00
120,000.00 120,000.00
120,000.00
120,000.00
150,000.00
150,000.00 150,000.00
65,520.00
18,500.00
65,520.00
18,500.00
65,520.00
18,500.00
74,770.00
18,500.00
84,020.00
18,500.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
18,500.00
3,500.00
3,500.00
3,500.00
9,250.00
3,500.00
3,500.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
700.00
980.00
200.00
8,500.00
1,560.00
5,900.00
1,550.00
3,930.00
###
980.00
200.00
19,500.00
19,500.00
19,500.00
19,500.00
19,500.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
250.00
250.00
250.00
250.00
250.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
70,000.00
0.00
12,310.55
12,310.55
12,310.55
12,310.55
12,310.55
12,310.55
190.00
190.00
70,000.00
190.00
190.00
190.00
155,210.00
85,210.00
97,520.55
106,770.55 116,020.55
153,273.55 188,063.55 240,543.00 283,772.45
###

DESCRIPCION
INGRESOS
Otros Ingresos
TOTAL INGRESOS
EGRESOS
Gastos corrientes
Deposito de C.T.S.
Pago de Honorarios
Combustible en Ruta
Alimentacin en ruta
Peajes + Pesajes
Cochera, Lavado
Seguros
Alquileres
Pago de impuestos
Enero
Febrero
Marzo
Abril
Mayo
2016
Junio
Julio
36,743.75 134,296.14
36,283.55
30,597.16
29,098.89
11,512.48
31,985.69
209,016.18
181,802.79
126,256.00
189,048.00
115,091.00
150,730.00
162,160.00
209,016.18 181,802.79
126,256.00
189,048.00
115,091.00
150,730.00
162,160.00
85,348.00
87,710.00
100,750.50
87,710.00
113,791.00
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
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
81,318.00
26,814.00
4,400.00
31,006.00
77,175.00
26,814.00
4,400.00
25,066.00
4,150.00
4,150.00
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
17,835.24
17,427.04
16,593.84
17,535.72
19,426.37
19,960.95
20,132.40
3,135.24
2,727.04
1,893.84
2,835.72
1,726.37
2,260.95
2,432.40
4,942.00
6,463.00
1,860.00
5,462.00
1,176.00
1,860.00
5,707.00
1,132.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
9,000.00
9,000.00
9,000.00
9,000.00
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
Essalud
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
Pagos de Prestamos
12,310.55
Prstamo Bancario
LESASING BBVA ME US $ 3517.30 tc.
12,310.55
12,310.55
29,810.55
85,110.55
12,310.55
22,395.84
22,395.84
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
190.00
190.00
190.00
190.00
190.00
190.00
TOTAL EGRESOS
111,463.79 107,102.59
131,942.39
190,546.27
132,677.42
130,256.79
156,509.24
SALDO SIGUIENTE MES
134,296.14 208,996.33
30,597.16
29,098.89
11,512.48
31,985.69
37,636.46
Gastos Bancarios
0.00
Agosto
Septiembre
Octubre
37,636.46
69,368.22
101,099.99
162,160.00
162,160.00
162,160.00
Noviembre Diciembre
120,671.75 139,513.57
162,160.00
162,160.00 1,944,903.97
162,160.00
162,160.00
150,000.00
150,000.00 150,000.00
87,710.00
87,710.00
87,710.00
100,750.50 113,791.00
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
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
###
980.00
200.00
26,081.00
2,250.00
26,081.00
0.00
0.00
1,908,423.97
0.00
0.00
1,111,474.00
314,438.00
21,750.00
52,162.00
26,081.00
52,800.00
341,412.00
118,455.00
22,320.00
72,009.00
18,683.00
49,800.00
8,400.00
10,764.00
2,400.00
0.00
0.00
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
20,132.40
20,132.40
20,132.40
20,132.40
20,132.40
229,573.56
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
29,173.56
250.00
250.00
250.00
250.00
250.00
3,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
132,000.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
20,400.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
27,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
18,000.00
0.00
22,395.84
22,395.84
22,395.84
12,310.55
10,085.29
12,310.55
10,085.29
12,310.55
10,085.29
190.00
190.00
190.00
130,428.24
130,428.24
130,428.24
284,002.50
0.00
0.00
123,105.50
160,897.00
10,085.29
10,085.29
0.00
2,090.00
190.00
190.00
0.00
131,158.19 144,198.69 1,627,140.05
10,085.29
69,368.22 101,099.99 120,671.75 139,513.57
10,085.29
0.00
### 1,060,091.54

DESCRIPCION
INGRESOS
Otros Ingresos
TOTAL INGRESOS
EGRESOS
Gastos corrientes
Deposito de C.T.S.
Pago de Honorarios
Combustible en Ruta
Alimentacin en ruta
Peajes + Pesajes
Cochera, Lavado
Seguros
Alquileres
Pago de impuestos
Enero
Febrero
Marzo
Abril
Mayo
2016
Junio
Julio
36,743.75 134,296.14
36,283.55
30,597.16
29,098.89
11,512.48
31,985.69
209,016.18
181,802.79
126,256.00
189,048.00
115,091.00
150,730.00
162,160.00
209,016.18 181,802.79
126,256.00
189,048.00
115,091.00
150,730.00
162,160.00
85,348.00
87,710.00
100,750.50
87,710.00
113,791.00
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
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
81,318.00
26,814.00
4,400.00
31,006.00
77,175.00
26,814.00
4,400.00
25,066.00
4,150.00
4,150.00
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
17,835.24
17,427.04
16,593.84
17,535.72
19,426.37
19,960.95
20,132.40
3,135.24
2,727.04
1,893.84
2,835.72
1,726.37
2,260.95
2,432.40
4,942.00
6,463.00
1,860.00
5,462.00
1,176.00
1,860.00
5,707.00
1,132.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
9,000.00
9,000.00
9,000.00
9,000.00
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
Essalud
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
Pagos de Prestamos
12,310.55
Prstamo Bancario
LESASING BBVA ME US $ 3517.30 tc.
12,310.55
12,310.55
29,810.55
85,110.55
12,310.55
22,395.84
22,395.84
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
190.00
190.00
190.00
190.00
190.00
190.00
TOTAL EGRESOS
111,463.79 107,102.59
131,942.39
190,546.27
132,677.42
130,256.79
156,509.24
SALDO SIGUIENTE MES
134,296.14 208,996.33
30,597.16
29,098.89
11,512.48
31,985.69
37,636.46
Gastos Bancarios
0.00
201
Agosto
Septiembre
Octubre
Noviembre Diciembre
120,671.75 139,513.57
Enero
Febrero
Marzo
Mayo
37,636.46
69,368.22
101,099.99
162,160.00
162,160.00
162,160.00
162,160.00
162,160.00
150,000.00
150,000.00 150,000.00
87,710.00
87,710.00
87,710.00
100,750.50 113,791.00
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
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
###
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
###
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
162,160.00
162,160.00
26,081.00
2,250.00
26,081.00
145,314.88 204,092.48 262,870.08
Abril
322,397.68
381,175.28
162,160.00
162,160.00
162,160.00
162,160.00 162,160.00 162,160.00
162,160.00
162,160.00
83,310.00
26,081.00
2,250.00
96,350.50
26,081.00
2,250.00
162,160.00
83,310.00
26,081.00
2,250.00
162,160.00
83,310.00
26,081.00
2,250.00
82,560.00
26,081.00
1,500.00
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
13,040.50
20,132.40
20,132.40
20,132.40
20,132.40
20,132.40
19,882.40
19,882.40
19,882.40
19,882.40
16,882.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
9,000.00
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
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
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
22,395.84
22,395.84
22,395.84
10,085.29
10,085.29
0.00
0.00
0.00
0.00
0.00
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
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
130,428.24
130,428.24
130,428.24
103,382.40 103,382.40 102,632.40
103,382.40
113,422.90
### 204,092.48 262,870.08 322,397.68
381,175.28
429,912.38
131,158.19 144,198.69
69,368.22 101,099.99 120,671.75 139,513.57
2017
Junio
429,912.38
162,160.00
162,160.00
83,310.00
26,081.00
2,250.00
Julio
Agosto
Septiembre
Octubre
Noviembre Diciembre
Enero
491,689.98 527,386.58 589,164.18 650,941.78 712,719.38 761,456.48 797,153.08

162,160.00
162,160.00
162,160.00 162,160.00 162,160.00 162,160.00 162,160.00 162,160.00 162,160.00
162,160.00
83,310.00
26,081.00
2,250.00
162,160.00
83,310.00
26,081.00
2,250.00
162,160.00
83,310.00
26,081.00
2,250.00
162,160.00
96,350.50
26,081.00
2,250.00
162,160.00
845,890.18
162,160.00
109,391.00
26,081.00
2,250.00
26,081.00
162,160.00
Febrero
109,391.00
26,081.00
2,250.00
26,081.00
13040.50
96,350.50
26,081.00
2,250.00
109,391.00
26,081.00
2,250.00
26,081.00
13040.50
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
###
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
28,534.00
10,705.00
1,860.00
6,100.00
1,750.00
4,150.00
700.00
980.00
200.00
16,882.40
16,882.40
16,882.40
16,882.40
16,882.40
16,882.40
16,882.40
16,882.40
16,882.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
2,432.40
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
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
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
100,382.40
126,463.40 100,382.40 100,382.40 100,382.40 113,422.90 126,463.40 113,422.90
126,463.40
491,689.98
527,386.58 589,164.18 650,941.78 712,719.38 761,456.48 797,153.08 845,890.18
881,586.78
FLUJO DE CAJA 2014

DESCRIPCION
INGRESOS
Otros servicios vinculados
SPOT - Detracciones
Intereses Ganados Cta Ahorro
Transferencias de US$ a S/.
Tarjeta Solucion Negocios
Transf. Bco cont MN
Otros Ingresos
Prestamo CAB
TOTAL INGRESOS
EGRESOS
A rendir cuenta
Hugo V 215-23799687082
Jose E 215-25435629-050
Cigea 5
Augusto 194-18767563-032
Cigea 6
Alberto 191-26335683-098
Cigea 7
Fidel 191-21823597-035
Cigea 8
Roberto 191-19991323-054
Cigea 9
Eleazar 191-20393485-078
Adm. Lima John 193-22639557-037
Cta.Cte.
S/. BCP
10,578.27
Cta.Cte.
US$ BCP
13.42
ENERO
Cta Ahorro
Cta.Cte.
S/. BCP
S/. Conti
0.00
23,649.00
Cta.Cte.
US$ Conti
15.57
7,230.52
5,578.08
5,654.94
Cta.Detrac.
S/.
796.12
7,638.00
53,890.00
1,500.00
8,510.00
63,765.00
77,539.00
65,265.00
8,510.00
39,911.50
0.00
2,021.00
5,578.08
5,654.94
7,638.00
0.00
Cigea 4
5,800.00
6,170.00
4,770.00
7,400.00
5,830.00
4,150.00
1,347.00
Euromotors Anthony Galan 192-20972482
Adm. AQP 215-205457210

Ricardo A
215-30211135094
Luis Ayala 191-30282040

Transf. Otras Cuentas
Otros
Gastos corrientes
550.00
254.00
3,640.50
23,595.05
18,828.59
2,021.00
450.00
0.00
0.00
3,331.04
0.00
Deposito de C.T.S.
Pago de Honorarios
Pago Serv. GPS/Tramites Autor
Facturas de Mantenimiento
Combustible en Ruta
Alimentacin en ruta
Peajes+Pesaje
Peajes con TICKET
Compra de Llantas
Otros gastos -Boletos de Viaje
Seguros
Alquiler de local Lima-JLByR
IGV-COMPRA
Pago de impuestos
A.F.P.
Essalud
O.N.P.
Prestamos y Transferencia
Prstamo PERCARS
Prstamo Scotiaban
Prstamo Carlos Aparicio
Transferencia US$ a S/.
Transferencia Cta. Cte a Ahorros
Adelanto Compra Vehiculo
LESASING
CONFECC CIGEA
Prestamos a personal
Retiros de Efectivo
Gastos Bancarios
500.00
1,158.72
450.00
2,182.44
270.00
3,331.04
5.30
650.00
2,021.00
0.00
6,470.00
0.00
0.00
6,470.00
4,115.00
262.00
215.00
2,021.00
2,218.00
1,420.00
8,510.00
0.00
0.00
5,500.00
3,517.30
5,500.00
8,510.00
3,517.30
10,400.00
36.45
300.00
24.52
19.00
1.00
0.75
0.00
TOTAL EGRESOS
SALDO SIGUIENTE MES
84,474.00
774.52
8,510.00
5,501.00
6,849.09
4,115.00
3,643.27
64,503.90
0.00
92.65
6,036.37
4,319.12
Cta. Recauda
S/.
F.PAGO
0.00
Cta.Cte.
S/.
3,643.27
Cta.Cte.
US$
64,503.90
FEBRERO
Cta Ahorro
Cta.Cte.
S/.
S/. Conti
0.00
92.65
133,499.95
Cta.Cte.
US$ Conti
6,036.37
Cta.Detrac.
S/.
F.PAGO
Cta.Cte.
S/.
4,319.12
42,171.45
8,011.16
6,300.00
200.00
139,799.95
0.00
200.00
0.00
8,011.16
0.00
0.00
26,717.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158.00
0.00
1,068.33
0.00
4,650.00
5,060.00
5,750.00
4,050.00
2,700.00
1,088.00
2,083.50
1,336.00
0.00
19,388.96
0.00
0.00
420.92
2,968.04
158.00
13,000.00
1,068.33
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
43,446.91
1,000.00
0.00
0.00
8,517.30
0.00
0.00
12/1/16
28/1/16
13/1/16
12/1/16
12/1/16
0.00
43,246.91
1,000.00
200.00
3,517.30
5,000.00
11,700.00
18.40
280.07
2.83
42.00
1.05
0.00
0.00
101,271.77
1,282.90
200.00
0.00
9,586.68
0.00
42,171.45
63,221.00
0.00
92.65
4,460.85
4,319.12
0.00
0.00
42,171.45
Cta.Cte.
US$
MARZO
Cta Ahorro
Cta.Cte.
S/.
S/. Conti
Cta.Cte.
US$ Conti
Cta.Detrac. Cta. Recauda

S/.
S/.
F.PAGO
Cta.Cte.
S/.
Cta.Cte.
US$
ABRIL
Cta Ahorro
S/.
63,221.00
0.00
92.65
4,460.85
4,319.12
0.00
42,171.45
63,221.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,221.00
0.00
92.65
4,460.85
4,319.12
0.00
0.00
0.00
0.00
0.00
42,171.45
63,221.00
0.00
9,950.00
ABRIL
Cta.Cte.
S/. Conti
Cta.Cte.
US$ Conti

S/.
S/.
F.PAGO
Cta.Cte.
S/.
Cta.Cte.
US$
30-May-15
Cta Ahorro
Cta.Cte.
S/.
S/. Conti
Cta.Cte.
US$ Conti
92.65
4,460.85
4,319.12
0.00
42,171.45
63,221.00
0.00
92.65
4,460.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92.65
4,460.85
4,319.12
0.00
42,171.45
63,221.00
0.00
92.65
4,460.85
5,100.00

S/.
S/.
F.PAGO
Cta.Cte.
S/.
Cta.Cte.
US$
1-Jun-15
Cta Ahorro
Cta.Cte.
S/.
S/. Conti
Cta.Cte.
US$ Conti

S/.
S/.
4,319.12
0.00
42,171.45
63,221.00
0.00
92.65
4,460.85
4,319.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,319.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,171.45
63,221.00
0.00
92.65
4,460.85
4,319.12
0.00
F.PAGO
0.00
0.00
capital
veiculo
interes
98000
C.Inicial
com. Envio
20,762.71
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
2,260.60
2,264.21
2,356.03
2,298.49
2,426.11
2,432.43
2,440.62
2,433.57
2,511.26
2,507.78
2,536.71
2,579.38
2,570.84
2,659.82
2,656.09
2,677.24
2,743.07
2,749.27
2,774.56
2,823.79
2,849.92
2,875.19
2,913.83
2,946.33
1.00
62,288.14
igv
total cuota
24500
25%
718.66
715.05
623.23
680.77
553.15
546.83
538.64
545.69
468.00
471.48
442.55
399.88
408.42
319.44
323.17
302.02
236.19
229.99
204.70
155.47
129.34
104.07
65.43
32.90
9,215.07
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
37.50
3,737.29
24,500.00
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.54
536.53
0.45
12,877.33
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.30
3,517.26
2.95
84,418.04

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