EMPRESA EIRL

DETALLE ENE. FEB. MAR. ABR. MAY. JUN.

Ingresos
ventas 37,500 54,750 62,850 71,250 60,000 68,250

Total de ingresos 37,500 54,750 62,850 71,250 60,000 68,250

Egresos
Compras 50,000 43,000 38,000 55,000 40,000 45,000
Gastos de operacin 5,000 5,000 5,000 5,000 5,000 5,000

Gastos de ventas 3,750 3,225 2,850 4,125 3,000 3,375

Gastos financieros 250 250 250 250 250 250

Impuestos locales 7,500

Compra de automvil 10,000 10,000

Impuesto a la renta 2,500 2,500 2,500 2,500 2,500

Adelanto de dividendos

Total de egresos 59,000 53,975 66,100 76,875 50,750 56,125

FLUJO DE CAJA ECONMICO -21,500 775 -3,250 -5,625 9,250 12,125

saldo inicial 32,000 10,500 11,275 8,025 2,400 11,650

Exceso o dficit 10,500 11,275 8,025 2,400 11,650 23,775

SALDO FINAL 10,500 11,275 8,025 2,400 11,650 23,775

 JUL. AGO. SET. OCT. NOV. DIC.

68,250 70,350 61,050 44,460 45,450 55,500

68,250 70,350 61,050 44,460 45,450 55,500

48,000 47,000 34,000 20,000 35,000 45,000

5,000 5,000 5,000 5,000 5,000 5,000

3,600 3,525 2,550 1,500 2,625 3,375

250 250 250 250 250 250

2,500 2,500 2,500 2,500 2,500 2,500

50,000

59,350 108,275 44,300 29,250 45,375 56,125

8,900 -37,925 16,750 15,210 75 -625

23,775 32,675 -5,250 11,500 26,710 26,785

32,675 -5,250 11,500 26,710 26,785 26,160

32,675 -5,250 11,500 26,710 26,785 26,160

COMERCIAL SANTA ROSA S.A.C

JULIO 2012 DICIEMBRE 2012

Detalle Jul-12 Aug-12 Sep-12 Oct-12

Saldo Inicial 20,000 57,100 67,846 116,361

Ingresos

Ventas al contado 100,000 120,000 150,000 120,000

Cobranzas ventas al crdito 50,000 110,000 135,000 135,000

Otros ingresos

Total Ingresos 150,000 230,000 285,000 255,000

Egresos

Pago a proveedores -80,000 -170,000 -185,000 -185,000

Pago al personal -26,100 -26,100 -26,100 -26,100

Pago de tributos -15,054 -18,585 -27,427

Pago de servicios -6,800.00 -8,100 -6,800 -6,100

Otros pagos

Total Egresos -112,900 -219,254 -236,485 -244,627

Flujo de caja Econmico 57,100 67,846 116,361 126,734

Financiamiento

Prstamos Obtenidos

Amortizacin

Intereses

Total Financiamiento

Flujo de Caja Financiero 57,100 67,846 116,361 126,734

Nov-12 Dec-12 Total

126,734 109,944 20,000

100,000 120,000 710,000

110,000 110,000 650,000

210,000 230,000 1,360,000

-175,000 -165,000 -960,000

-26,100 -8,800 -89,300

-18,890 -13,529 -93,485

-6,800 -12,200 -46,800

-226,790 -249,529 -1,289,585

109,944 90,415 90,415

109,944 90,415 90,415