FACTURACION ENERO-AGOSTO 2020

FACTURACIÓN CUENTAS POR PAGAR CUENTAS POR PAGAR

FECHA (INGRESOS) (DEUDAS) (ARS) GLOSADO
31/1/2020 95,237.78 50,818.90 89,377.78 5,860.00
29/02/2020 182,374.28 13,895.00 177,311.43 5,062.85
31/03/2020 95,869.47 70,942.95 91,737.26 4,132.21
30/04/2020 46,441.37 28,848.90 44,349.37 2,092.00
31/05/2020 51,814.74 13,449.00 49,192.74 2,622.00
30/06/2020 65,772.00 15,233.75 62,876.00 2,896.00
31/07/2020 40,813.37 39,755.37 1,058.00
31/08/2020 62,201.37 9,360.00 60,531.37 1,670.00
640,524.38 202,548.50 615,131.32 25,393.06

FACTURACION ENERO-MARZO 2021

FACTURACIÓN CUENTAS POR PAGAR CUENTAS POR PAGAR

FECHA (INGRESOS) (DEUDAS) (ARS) GLOSADO
31/01/2021 256,389.59 275,992.78 246,298.82 10,090.77
28/02/2021 361,196.15 330,292.47 346,702.38 14,493.77
31/03/2021 298,231.37 187,444.30 288,865.53 9,365.84
915,817.11 793,729.55 881,866.73 33950.38
 31/1/2020 29/02/2020 31/03/2020 30/04/2020
FACTURACIÓN (I 95,237.78 182,374.28 95,869.47 46,441.37
CUENTAS POR PA 55,387.90 13,895.00 70,942.95 28,848.90
CUENTAS POR PAG 89,377.78 177,311.43 91,737.26 44,349.37
GLOSADO 5860.00 5,062.85 4,132.21 2092.00

% GLOSAS 6.15 2.78 4.31 4.50

CANTIDAD
EMPLEADOS
POR NÓMINA 1 1 1 1
INTERNA
MONTO A
PAGAR POR
NÓMINA
INTERNA 5,000.00 5,000.00 5,000.00 5,000.00
 CANTIDAD
EMPLEADOS MONTO A
POR NÓMINA PAGAR POR
INTERNA NÓMINA
% GLOSAS INTERNA
6.15 1 5,000.00
2.78 1 5,000.00
4.31 1 5,000.00
4.50 1 5,000.00
5.06 1 5,000.00
4.40 1 5,000.00
2.59 1 5,000.00
2.68 1 5,000.00
32.47 40,000.00

2021

CANTIDAD
EMPLEADOS MONTO A
POR NÓMINA PAGAR POR
INTERNA NÓMINA
% GLOSAS INTERNA
3.94 1 5,000.00
4.01 1 5,000.00
3.14 1 5,000.00
11.09 15,000.00
 31/08/2020 31/01/2021 28/02/2021 31/03/2021
31/05/2020 30/06/2020 31/07/2020 62,201.37 256,389.59 36,196.15 298,31.37
51,814.74 65,772.00 40,813.37 9,360.00 275,992.80 326,796.47 187,444.30
13,449.00 15,233.75 60,531.37 246,298.82 346,702.38 288,865.53
49,192.74 62,876.00 39,755.37 1,670.00 10,090.77 14,493.77 9,365.84
2,622.00 2,896.00 1,058.00 2.68 3.94 4.01 3.14

5.06 4.4 2.59 1 1 1 1

1 1 1 5,000.00 5,000.00 5,000.00 5,000.00

5,000.00 5,000.00 5,000.00