fecha

marzo COMPRAS B.I IGV

herramientas 200 155.88 31176 5611.68
camioneta 1 50000 50000 9000.00
trs mercaderia 4 60 240 43.20
utiles de escrito 18 32.33 581.94 104.75
software 1 950 950 171.00
transporte 1 108 108 19.44
vigilancia 1 1200 1200 216.00
mantenimiento 1 850 850 153.00
alquiler 1 899.9 899.9 161.98
energia 1 322.85 322.85 58.11
agua 1 95 95 17.10
cable 1 188.85 188.85 33.99
marzo 86612.54 15590.26

6.- PLANILLA DE REMUNERACIONES

N° APELLIDOS Y REMUNERACION HRS EXTRAS ASI.FA REMUNERACION TOTAL
NOMBRES

1 trabajadpr S/ 2,100.00 S/ 33.69 S/ 93.00 S/ 2,226.69

2 trabajador S/ 2,100.00 S/ 45.59 S/ 2,145.59
3 trabajador S/ 2,100.00 S/ 93.00 S/ 2,193.00
4 gerente S/ 3,500.00 S/ 3,500.00
5 vendedor S/ 2,100.00 S/ 2,100.00
6 vendedor S/ 2,100.00 S/ 93.00 S/ 2,193.00
7 vendedor S/ 2,100.00 S/ 2,100.00
8 administrador S/ 3,000.00 S/ 3,000.00
9 contador S/ 3,000.00 S/ 3,000.00
10 marketing S/ 2,900.00 S/ 2,900.00
TOTAL S/ 25,000.00 S/ 25,000.00
MES 1 S/ 5,000.00 S/ 30,000.00 S/ 30,000.00
MES 2 S/ 7,500.00 S/ 37,500.00 S/ 37,500.00
MES 3 S/ 30,000.00 S/ 30,000.00
MES 4 S/ 8,437.50 S/ 45,937.50 S/ 45,937.50
MES 5 S/ 45,937.50
COMPRAS
I.INICIAL DEBE HABER
marzo
CUENTA 20%
101 6300 MES 1
10411 2200 25%
123 2100 MES 2
19 900 MES 3
20111 50220 22.50%
3352 3000 MES 4
3361 11100 MES 5
40111 1100
4212 2500
451 5000
291 500
183 400
591 3900
501 61420
75320 75320
TOTAL ventas B.I
36787.68 contado mercaderia 180 188.86 33994.8
59000.00 credito 57.73 mercaderia 100 189.92 18992
283.20 contado mercaderia 300 190.92 57276
686.69 contado mercaderia 150 191.32 28698
1121.00 contado mercaderia 5 193 965
127.44 contado mercaderia 102 193.22 19708.44
1416.00 contado mercaderia 15 194.25 2913.75
1003.00 contado marzo 162547.99
1061.88 contado
380.96 contado
112.10 contado
222.84 contado 2900 96.666666667 12.08
102202.80 25% 3.0208333333 15.10 15.104166667
35% 4.2291666667 16.31 32.63
47.73
DESCUENTO DEL TRABAJADOR REMUNERACION APORTACIONES DE EMPLEADO
NETA CTS TOTAL APORTES
ONP TOTAL DESCUENTO ESSALUD EMPLEADO
S/ 273.00 S/ 273.00 S/ 1,827.00 S/ 189.00 S/ 189.00
S/ 273.00 S/ 273.00 S/ 1,827.00 S/ 189.00 S/ 189.00
S/ 273.00 S/ 273.00 S/ 1,827.00 S/ 189.00 S/ 189.00
S/ 455.00 S/ 455.00 S/ 3,045.00 S/ 315.00 S/ 315.00
S/ 273.00 S/ 273.00 S/ 1,827.00 S/ 189.00 S/ 189.00
S/ 273.00 S/ 273.00 S/ 1,827.00 S/ 189.00 S/ 189.00
S/ 273.00 S/ 273.00 S/ 1,827.00 S/ 189.00 S/ 189.00
S/ 390.00 S/ 390.00 S/ 2,610.00 S/ 270.00 S/ 270.00
S/ 390.00 S/ 390.00 S/ 2,610.00 S/ 270.00 S/ 270.00
S/ 377.00 S/ 377.00 S/ 2,523.00 S/ 261.00 S/ 261.00
S/ 3,250.00 S/ 3,250.00 S/ 21,750.00 S/ 2,250.00 S/ 2,250.00
S/ 3,900.00 S/ 3,900.00 S/ 26,100.00 S/ 2,700.00 S/ 2,700.00
S/ 4,875.00 S/ 4,875.00 S/ 32,625.00 S/ 3,375.00 S/ 3,375.00
S/ 3,900.00 S/ 3,900.00 S/ 26,100.00 S/ 2,700.00 S/ 2,700.00
S/ 5,971.88 S/ 5,971.88 S/ 39,965.63 S/ 4,134.38 S/ 4,134.38

BI IGV TOTAL VENTAS BI IGV

86612.54 15590.26 102202.80 marzo 162547.99 29258.64
17322.51 3118.05 20440.56 20% 32509.60 5851.73
103935.05 18708.31 122643.36 MES 1 195057.59 35110.37
25983.762 4677.08 30660.84 25% 48764.40 8777.59
129918.81 23385.39 153304.20 MES 2 243821.99 43887.96
103935.05 18708.31 122643.36 MES 3 195057.59 35110.37
29231.73 5261.71 34493.44 22.50% 54859.95 9874.79
159150.54 28647.10 187797.64 MES 4 298681.93 53762.75
159150.54 28647.10 187797.64 MES 5 298681.93 53762.75
 PRESUPUESTO DE VENTA
DETALLE MARZO MES 1 MES 2 MES 3 MES 4
CREDITO 57% 49369.15 59242.98 74053.72 59242.98 90715.81
CONTADO 43% 37243.39 44692.07 55865.09 44692.07 68434.73
86612.54 103935.05 129918.81 103935.05 159150.54

PRESUPUESTO DE COBRANZA
DETALLE ENERO FEBRERO MARZO ABRIL MAYO
CREDITO 43% 49369.15 59242.98 74053.72 59242.98 90715.81
CONTADO 57% 37243.39 44692.07 55865.09 44692.07 68434.73
CRED 30 DIAS 43% 49369.15 59242.98 74053.72 59242.98 90715.81
TOTAL COBRA 59242.97736 74053.7217 59242.97736 90715.809083

INGRESOS
DETALLE MARZO MES1 MES2 MES 3 MES 4 MES 5
INGRESOS
SALDO INICIA S/ 8,500.00 S/ 60,253.38 S/ 121,267.34 S/ 200,486.93 S/ 261,371.40 S/ 336,375.73
VENTAS AL CONTA 37243.39 44692.07 55865.09 44692.07 68434.73 68434.73
VENTAS CRED 49369.15 59242.98 74053.72 59242.98 90715.81 90715.81
AUMENTO DE CAPITAL 10000
TOTAL INGRE S/ 95,112.54 S/ 164,188.43 S/ 251,186.15 S/ 304,421.98 S/ 420,521.95 S/ 505,526.27

DETALLE MARZO MES 1 MES 2 MES 3 MES 4 MES 5

COMPRA 30 D 0 270 2250 2250 0 IGV CALCU
ALQUILER S/ - 0 S/ - 0 S/ - 0
PAGO DEL IGV 2733.68 4100.51 2438.22 1950.58 25115.65 25115.65
PAG I.RENTA 1625.48 1950.58 261 2250 2986.82 2986.82
PAGO REMUN 25000 S/ 30,000.00 S/ 37,500.00 S/ 30,000.00 S/ 45,937.50 S/ 45,937.50
CTS S/ - S/ - S/ -
PAGO DE CONT 5500 S/ 6,600.00 S/ 8,250.00 S/ 6,600.00 S/ 10,106.25 S/ 10,106.25
TOTAL eGRESOS/ 34,859.16 S/ 42,921.09 S/ 50,699.22 S/ 43,050.58 S/ 84,146.22 S/ 84,146.22
CAJA MINIMA 0 0 0 0 0 0
TOTAL EGRESOS/ 34,859.16 S/ 42,921.09 S/ 50,699.22 S/ 43,050.58 S/ 84,146.22 S/ 84,146.22
EXESO DEFICI S/ 60,253.38 S/ 121,267.34 S/ 200,486.93 S/ 261,371.40 S/ 336,375.73 S/ 421,380.05
IGV TOTAL PAGO DE IGV
6119.064 40113.864 contado 507.38
3418.56 22410.56 credito -5581.44
10309.68 67585.68 contado 10266.48
5165.64 33863.64 contado 5060.89
173.7 1138.7 contado 2.70
3547.5192 23255.9592 contado 3528.08
524.475 3438.225 contado 308.48
29258.6382 191806.628

PAGOS
CONTRIBUCION
S/ 462.00
S/ 462.00
S/ 462.00
S/ 770.00
S/ 462.00
S/ 462.00
S/ 462.00
S/ 660.00
S/ 660.00
S/ 638.00
S/ 5,500.00
S/ 6,600.00
S/ 8,250.00
S/ 6,600.00
S/ 10,106.25

TOTAL IGV CALCU I.RENTA

191806.63 2733.68 1625.48
38361.33 16402.06 325.10
230167.95 4100.51 1950.58
57541.99 20502.57 487.64
287709.94 16402.06 2438.22
230167.95 4613.08 1950.58
64734.74 25115.65 548.60
352444.68 25115.65 2986.82
352444.68 0.00 2986.82
MES 5
90715.81
68434.73
159150.54

JUNIO
90715.81
68434.73
90715.81
90715.80908