PRESUPUESTO DE VENTAS

3 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10

B.I 8,000 10,000 23,000 25,000 9,000 17,500
IGV 18% 1,440 1,800 4,140 4,500 1,620 3,150
PRECIO 9,440 11,800 27,140 29,500 10,620 20,650

PRESUPUESTO DE COMPRAS
4 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
B.I 6,000 7,100 8,600 8,800 6,300 7,100
IGV 18% 1,080 1,278 1,548 1,584 1,134 1,278
PRECIO 7,080 8,378 10,148 10,384 7,434 8,378

PRESUPUESTO DE IR 2%
5 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
IR 2% 160 200 460 500 180 350
IR por Pagar 160 200 460 500 180 350

PRESUPUESTO DE SUELDOS
6 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
R.BRUTA 850 850 850 850 850 850
SNP 13% 111 111 111 111 111 111
R. NETA 740 740 740 740 740 740
EsSALUD 9% 76.5 76.5 76.5 76.5 76.5 76.5
Pago SNP 111 111 111 111 111 111
Pago EsSALUD 76.5 76.5 76.5 76.5 76.5 76.5

PRESUPUESTO COMPRA DE PC
13 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
B.I 2,600
IGV 18% 468
PRECIO 0 0 0 0 0 3,068

PRESUPUESTO PAGO DE IGV

13 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
IGV ventas 1,440 1,800 4,140 4,500 1,620 3,150
IGV Compras 1,080 1,278 1,548 1,584 1,134 1,278
IGV Comp PC 468
Calculo Pago 360 522 2,592 2,916 486 1,404
Pago IGV 360 522 2,592 2,916 486 1,404
 FLUJO DE CAJA
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10
INGRESOS:
Saldo inicial 8,000.00 6,020.50 6,946.00 21,239.50 35,327.00
Cunetas por cobrar 900.00
Ventas 9,440.00 11,800.00 27,140.00 29,500.00 10,620.00
Aumento de capital social 13,000.00
TOTAL INGRESOS 18,340.00 17,820.50 34,086.00 50,739.50 58,947.00
EGRESOS:
Compras 7,080.00 8,378.00 10,148.00 10,384.00 7,434.00
Imp. Renta 0.00 160.00 200.00 460.00 500.00
Sueldos 739.50 739.50 739.50 739.50 739.50
ONP 13% 0.00 110.50 110.50 110.50 110.50
EsSALUD 9% 0.00 76.50 76.50 76.50 76.50
Imp. Renta Junio 2,500.00
IGV Junio 950.00
Otras Cuentas por pagar 700.00
Multa Sunat 400.00
Compra PC
Pago de igv 0.00 360.00 522.00 2,592.00 2,916.00
Caja Minima 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
TOTAL EGRESOS 12,319.50 10,874.50 12,846.50 15,412.50 13,926.50
SALDO FINAL 6,020.50 6,946.00 21,239.50 35,327.00 45,020.50
Dec-10

45,020.50

20,650.00

65,670.50

8,378.00
180.00
739.50
110.50
76.50

3,068.00
486.00
1,050.00
14,088.50
51,582.00