DATOS DEL EJERCICIO

CAJA 35000
BANCOS 377000 Saldo Inicial
INVERSIONES 2300500 Vetas Totales
VENTAS DIC. 2017 245821 Ingres x vtas
Crecim. en vntas 1er trimestre 12% Vtas de inventarios
Crecim. en vntas 2o trimestre 3% Arriendo de bodega
Crecim. en vntas 3er trimestre 12% Rendimiento
Crecim. en vntas 4o trimestre 7% INGRESO TOTAL
Ventas en efectivo 60% EGRESOS
Ventas a crédito a 30 días 40% Crédito hipotecario
Vtas 3 pagos c/2 meses 3,400.00 1,133.33 Interés
Arriendo 200.00 Pago mensual
Rendimientro Trimestral 7.60% Alicuota
Acumulado Interes Pago Proveedores
1° Trimestre 2,344,209.50 43,709.50 Imp. A la Renta
2° Trimestre 2,388,749.48 44,539.98 Pagos de Administración
3° Trimestre 2,434,135.72 45,386.24 Pago de ventas
4° Trimestre 2,480,384.30 46,248.58 Imp. Anticipados
179,884.30 TOTAL EGRESOS
Crédito hipotecario 83333.33 Saldo final
Crédito Prendario 31865 Saldo mínimo en caja
Interés 16.50% Depósito / Crédito
Capital Interés Cuota Saldo
7966.25 438.14 8,404.39 23,898.75
7966.25 328.61 8,294.86 15,932.50
7966.25 219.07 8,185.32 7,966.25
7966.25 109.54 8,075.79 -
Alicuota 1350
Pago a Proveedores
Enero 545000
Febrero 250000
Abril 250000
Junio 250000
Agosto 250000
Impuesto a la Renta 256133.9
Pagos mensuales
Administración 24750
Ventas 11250
Anticipos de Impuestos
Julio 28225.91
Septiembre 28225.92
Saldo Mínimo en caja 20000
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
412,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
275,319.52 308,357.86 345,360.81 355,721.63 366,393.28 377,385.08 422,671.29
263,520.11 295,142.53 330,559.63 351,577.30 362,124.62 372,988.36 404,556.80
1,133.33 1,133.33
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

283,520.11 316,275.86 350,559.63 372,710.63 382,124.62 392,988.36 424,556.80

83,333.33 83,333.33 83,333.33 83,333.33 83,333.33 83,333.33 83,333.33

438.14 328.61 219.07 109.54
8,404.39 8,294.86 8,185.32 8,075.79
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
545,000.00 250,000.00 250,000.00 250,000.00
256,133.90
24,750.00 24,750.00 24,750.00 24,750.00 24,750.00 24,750.00 24,750.00
11,250.00 11,250.00 11,250.00 11,250.00 11,250.00 11,250.00 11,250.00
28,225.91
674,087.72 378,978.19 385,002.55 378,759.12 120,683.33 370,683.33 148,909.24
21,432.39 (42,702.33) (14,442.92) 13,951.52 281,441.29 42,305.03 295,647.56
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
1,432.39 (62,702.33) (34,442.92) (6,048.48) 261,441.29 22,305.03 275,647.56
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
473,391.84 530,198.86 567,312.78 607,024.68 649,516.40
453,103.62 507,476.05 552,467.21 591,139.92 632,519.71

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

179,884.30
473,103.62 527,476.05 572,467.21 611,139.92 832,404.01

83,333.33 83,333.33 83,333.33 83,333.33 83,333.33

1,350.00 1,350.00 1,350.00 1,350.00 1,350.00

250,000.00

24,750.00 24,750.00 24,750.00 24,750.00 24,750.00

11,250.00 11,250.00 11,250.00 11,250.00 11,250.00
28,225.92
370,683.33 148,909.25 120,683.33 120,683.33 120,683.33
122,420.29 398,566.80 471,783.88 510,456.59 731,720.68
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
102,420.29 378,566.80 451,783.88 490,456.59 711,720.68