Junio

S/1,185,465.00
Ventas al contado y al crédito
Bono 5% préstamo
Total de ventas y préstamo S/1,185,465.00
Cuentas por cobrar
TOTAL DE INGRESOS S/2,370,930.00
Gastos administrativos S/118,546.50
Gastos de ventas S/59,273.25
Planilla S/118,546.50
Compras mercadería S/521,604.60
Igv S/17,781.98
TOTAL DE EGRESOS S/835,752.83
FLUJO DE CAJA ECONÓMICO S/1,535,177.18
Préstamo S/800,000.00
Pago de deuda
Pago de deuda S/40,440.00
FLUJO DE CAJA FINANCIERO S/840,440.00
FLUJO DE CAJA TOTAL S/2,375,617.18

Junio
Ventas al contado y al crédito S/1,185,465.00
Cuentas por cobrar
TOTAL DE INGRESOS S/1,185,465.00
Gastos administrativos S/118,546.50
Gastos de ventas S/59,273.25
Planilla S/118,546.50
Compras mercadería S/521,604.60
Igv S/17,781.98
TOTAL DE EGRESOS S/835,752.83
FLUJO DE CAJA ECONÓMICO S/349,712.18
Pago de deuda S/40,440.00
FLUJO DE CAJA FINANCIERO S/40,440.00
FLUJO DE CAJA TOTAL S/390,152.18
 COMPAÑÍA DE CRISTALES SAC
2016
Julio Agosto Setiembre Octubre Noviembre
S/1,197,319.65 S/1,209,292.85 S/1,221,385.77 S/1,233,599.63 S/1,245,935.63

S/1,269,757.49 S/1,282,455.06 S/1,295,279.61 S/1,308,232.41

S/1,197,319.65 S/2,479,050.34 S/2,503,840.84 S/2,528,879.25 S/2,554,168.04
S/25,000.00 S/25,000.00
S/2,419,639.30 S/4,958,100.67 S/5,007,681.68 S/5,082,758.49 S/5,108,336.08
S/119,731.97 S/247,905.03 S/250,384.08 S/252,887.92 S/255,416.80
S/59,865.98 S/123,952.52 S/125,192.04 S/126,443.96 S/127,708.40
S/119,731.97 S/247,905.03 S/250,384.08 S/252,887.92 S/255,416.80
S/526,820.65 S/1,090,782.15 S/1,101,689.97 S/1,112,706.87 S/1,123,833.94
S/17,959.79 S/37,185.76 S/37,557.61 S/37,933.19 S/38,312.52
S/844,110.35 S/1,747,730.49 S/1,765,207.79 S/1,782,859.87 S/1,800,688.47
S/1,575,528.95 S/3,210,370.18 S/3,242,473.89 S/3,299,898.62 S/3,307,647.61

S/85,245.00 S/85,245.00 S/85,245.00 S/85,245.00 S/85,245.00

S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00
S/125,685.00 S/125,685.00 S/125,685.00 S/125,685.00 S/125,685.00
S/1,701,213.95 S/3,336,055.18 S/3,368,158.89 S/3,425,583.62 S/3,433,332.61

COMPAÑÍA DE CRISTALES SAC

2016
Julio Agosto Setiembre Octubre Noviembre
S/1,197,319.65 S/1,209,292.85 S/1,221,385.77 S/1,233,599.63 S/1,245,935.63
S/25,000.00 S/25,000.00
S/1,222,319.65 S/1,209,292.85 S/1,221,385.77 S/1,258,599.63 S/1,245,935.63
S/119,731.97 S/120,929.28 S/122,138.58 S/123,359.96 S/124,593.56
S/59,865.98 S/60,464.64 S/61,069.29 S/61,679.98 S/62,296.78
S/119,731.97 S/120,929.28 S/122,138.58 S/123,359.96 S/124,593.56
S/526,820.65 S/532,088.85 S/537,409.74 S/542,783.84 S/548,211.68
S/17,959.79 S/18,139.39 S/18,320.79 S/18,503.99 S/18,689.03
S/844,110.35 S/852,551.46 S/861,076.97 S/869,687.74 S/878,384.62
S/378,209.30 S/356,741.39 S/360,308.80 S/388,911.89 S/367,551.01
S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00
S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00
S/418,649.30 S/397,181.39 S/400,748.80 S/429,351.89 S/407,991.01
E CRISTALES SAC
2017
Diciembre Enero Febrero Marzo Abril
S/1,258,394.99 S/1,270,978.94 S/1,283,688.72 S/1,296,525.61 S/1,309,490.87

S/1,321,314.73 S/1,334,527.88 S/1,347,873.16 S/1,361,351.89 S/1,374,965.41

S/2,579,709.72 S/2,605,506.82 S/2,631,561.89 S/2,657,877.50 S/2,684,456.28
S/25,000.00 S/25,000.00
S/5,159,419.44 S/5,236,013.63 S/5,263,123.77 S/5,315,755.01 S/5,393,912.56
S/257,970.97 S/260,550.68 S/263,156.19 S/265,787.75 S/268,445.63
S/128,985.49 S/130,275.34 S/131,578.09 S/132,893.88 S/134,222.81
S/257,970.97 S/260,550.68 S/263,156.19 S/265,787.75 S/268,445.63
S/1,135,072.28 S/1,146,423.00 S/1,157,887.23 S/1,169,466.10 S/1,181,160.76
S/38,695.65 S/39,082.60 S/39,473.43 S/39,868.16 S/40,266.84
S/1,818,695.35 S/1,836,882.31 S/1,855,251.13 S/1,873,803.64 S/1,892,541.68
S/3,340,724.09 S/3,399,131.33 S/3,407,872.64 S/3,441,951.37 S/3,501,370.88

S/85,245.00 S/85,245.00 S/85,245.00 S/85,245.00 S/85,245.00

S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00
S/125,685.00 S/125,685.00 S/125,685.00 S/125,685.00 S/125,685.00
S/3,466,409.09 S/3,524,816.33 S/3,533,557.64 S/3,567,636.37 S/3,627,055.88

E CRISTALES SAC
2017
Diciembre Enero Febrero Marzo Abril
S/1,258,394.99 S/1,270,978.94 S/1,283,688.72 S/1,296,525.61 S/1,309,490.87
S/25,000.00 S/25,000.00
S/1,258,394.99 S/1,295,978.94 S/1,283,688.72 S/1,296,525.61 S/1,334,490.87
S/125,839.50 S/127,097.89 S/128,368.87 S/129,652.56 S/130,949.09
S/62,919.75 S/63,548.95 S/64,184.44 S/64,826.28 S/65,474.54
S/125,839.50 S/127,097.89 S/128,368.87 S/129,652.56 S/130,949.09
S/553,693.79 S/559,230.73 S/564,823.04 S/570,471.27 S/576,175.98
S/18,875.92 S/19,064.68 S/19,255.33 S/19,447.88 S/19,642.36
S/887,168.46 S/896,040.15 S/905,000.55 S/914,050.56 S/923,191.06
S/371,226.52 S/399,938.79 S/378,688.17 S/382,475.06 S/411,299.81
S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00
S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00 S/40,440.00
S/411,666.52 S/440,378.79 S/419,128.17 S/422,915.06 S/451,739.81
 Mayo Junio
S/1,322,585.78 S/1,335,811.63

S/1,388,715.07 S/1,402,602.22
S/2,711,300.84 S/2,738,413.85

S/5,422,601.68 S/5,476,827.70
S/271,130.08 S/273,841.39
S/135,565.04 S/136,920.69
S/271,130.08 S/273,841.39
S/1,192,972.37 S/1,204,902.09
S/40,669.51 S/41,076.21
S/1,911,467.09 S/1,930,581.76
S/3,511,134.59 S/3,546,245.94

S/85,245.00 S/85,245.00
S/40,440.00 S/40,440.00
S/125,685.00 S/125,685.00
S/3,636,819.59 S/3,671,930.94

Mayo Junio
S/1,322,585.78 S/1,335,811.63

S/1,322,585.78 S/1,335,811.63
S/132,258.58 S/133,581.16
S/66,129.29 S/66,790.58
S/132,258.58 S/133,581.16
S/581,937.74 S/587,757.12
S/19,838.79 S/20,037.17
S/932,422.97 S/941,747.20
S/390,162.80 S/394,064.43
S/40,440.00 S/40,440.00
S/40,440.00 S/40,440.00
S/430,602.80 S/434,504.43