Jan-17 Feb-17 Mar-17 Apr-17 May-17

INGRESOS
saldos iniciales 10,600.00 15,966.00 55,447.00 118,566.00 165,966.00
cuentas por cobrar 20,000.00
cuentas por cobrar-febrero 4,000.00
cobro ventas al contado 231,000.00 189,000.00 210,000.00 262,500.00 224,000.00
cobro ventas al credito 99,000.00 81,000.00 90,000.00 112,500.00
prestamos obtenidos (interbank) 30,000.00
TOTAL INGRESOS 261,600.00 307,966.00 376,447.00 471,066.00 502,466.00

EGRESOS
P/A/C I.R dic-2016 2,900.00
pago regular. Renta 2016 2,000.00
pago facturas venidas 30,000.00
pago compras al contado 173,250.00 141,750.00 157,500.00 196,875.00 168,000.00
pago compras al credito 74,250.00 60,750.00 67,500.00 84,375.00
remun. Trabajadores 7,600.00 7,600.00 7,600.00 7,600.00 7,600.00
EsSalud 684.00 684.00 684.00 684.00 684.00
Pago alquileres 15,600.00
pago cuota prestamo (interbank) 2,850.39
pago cuota prestamo (CMAC) 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Letra por pagar refinanciado 4,268.39
P/A/C I.R mes 4,950.00 4,050.00 4,500.00 5,625.00
pago I.G.V mes 8,885.00 10,297.00 11,441.00 14,301.00
pago comision sobre ventas 6,600.00 5,400.00 6,000.00 7,500.00 6,400.00
Gastos publicos fijos 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
TOTAL EGRESOS 245,634.00 252,519.00 257,881.00 305,100.00 303,103.78

15,966.00 55,447.00 118,566.00 165,966.00 199,362.22

 Jun-17

199,362.22 330,000.00 270,000.00 300,000.00 375,000.00 320,000.00 406,000.00

247,500.00 202,500.00 225,000.00 281,250.00 240,000.00 304,500.00

284,200.00 82,500.00 67,500.00 75,000.00 93,750.00 80,000.00 101,500.00

96,000.00 12,584.75 10,296.61 11,440.68 14,300.85 12,203.39 15,483.05
-3,700.00
579,562.22 8,884.75

4,950.00 4,050.00 4,500.00 5,625.00 4,800.00 6,090.00

213,150.00
72,000.00
7,600.00
684.00

2,850.39
2,000.00

4,800.00
12,203.00
8,120.00
7,000.00
330,407.39

249,154.83

303,750.00