Documentos de Académico
Documentos de Profesional
Documentos de Cultura
1
INTEGRACIÓN DE VENTAS
IVA DEBITO (VENTAS) 48,000.00 49,200.00 49,800.00 51,000.00 51,600.00 50,400.00 300,000.00
IVA CREDITO (COMPRAS) 37,200.00 38,400.00 39,000.00 41,400.00 42,000.00 40,800.00 238,800.00
MESES BASE CALCULO ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTAL
MESES BASE CALCULO DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTAL
SALDO ANTERIOR
MESES BASE CALCULO DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTAL
SUELDOS DE VENTAS 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 15,000.00
SUELDOS DE ADMON 66,000.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 33,000.00
COMISIONES VENTA 20,000.00 20,500.00 20,750.00 21,250.00 21,500.00 21,000.00 125,000.00
SUB TOTA 28,000.00 28,500.00 28,750.00 29,250.00 29,500.00 29,000.00 173,000.00
CUOTA LABORAL 12.67% 3,547.60 3,610.95 3,642.63 3,705.98 3,737.65 3,674.30 21,919.10
CUOTA PATRONAL 4.83% 1,352.40 1,376.55 1,388.63 1,412.78 1,424.85 1,400.70 8,355.90
INTERES 20%
MESES AMORTIZACIÓN SALDO ANUAL
0.20
SALDO INICIAL DIC. 2013 275,000.00
DICIEMBRE 275,000.00 4,583.33
ENERO 25,000.00 250,000.00 4,583.33
FEBRERO 250,000.00 4,166.67
MARZO 25,000.00 225,000.00 4,166.67
ABRIL 225,000.00 3,750.00
MAYO 25,000.00 200,000.00 3,750.00
JUNIO 200,000.00 3,333.33
INGRESOS
Ventas al Contado 200,000.00 205,000.00 207,500.00 212,500.00 215,000.00 210,000.00 1,250,000.00
Prestamo Bancario 0.00 0.00
Cobros (ctas x cobrar) 157,500.00 185,000.00 203,000.00 206,500.00 210,500.00 214,000.00 1,176,500.00
Iva Debito (Ventas) 48,000.00 49,200.00 49,800.00 51,000.00 51,600.00 50,400.00 300,000.00
Total Ingresos 405,500.00 439,200.00 460,300.00 470,000.00 477,100.00 474,400.00 2,726,500.00
EGRESOS
Compras Contado 124,000.00 128,000.00 130,000.00 138,000.00 140,000.00 136,000.00 796,000.00
Pago Proveedores (ctas x pagar) 158,750.00 177,250.00 189,500.00 193,750.00 202,000.00 208,750.00 1,130,000.00
Iva Credito (Compras) 37,200.00 38,400.00 39,000.00 41,400.00 42,000.00 40,800.00 238,800.00
Gastos de Ventas 39,100.00 40,000.00 40,450.00 41,350.00 41,800.00 40,900.00 243,600.00
Gastos de Administracion 7,025.00 7,125.00 7,125.00 7,125.00 7,125.00 7,125.00 42,650.00
Cuota IGSS 6,000.00 4,900.00 4,987.50 5,031.25 5,118.75 5,162.50 31,200.00
Iva por Pagar (Iva Debito) 6,000.00 10,800.00 10,800.00 10,800.00 9,600.00 9,600.00 57,600.00
Amortizacion Prestamo 25,000.00 25,000.00 25,000.00 75,000.00
Gastos Financieros (intereses s/prestamos) 4,583.33 4,166.67 4,166.67 3,750.00 3,750.00 3,333.33 23,750.00
Total Egresos 407,658.33 410,641.67 451,029.17 441,206.25 476,393.75 451,670.83 2,638,600.00
DIFERENCIA (2,158.33) 28,558.33 9,270.83 28,793.75 706.25 22,729.17 87,900.00
MOVIMIENTO DE CAJA
DE ENERO A JUNIO AÑO 2013