Documentos de Académico
Documentos de Profesional
Documentos de Cultura
TOTAL PAGOS
SALDO DE MES
SALDO FINAL
MES 4 MES 5
$ 10,612.00 $ 10,824.00
$ 5,306.00 $ 5,412.00
$ 3,395.00 $ 3,463.00
$ 1,273.00 $ 1,298.00
$ 4,785.00 $ 5,798.00
$ 1,957.00 $ 1,977.00
$ 5,357.00 $ 5,411.00
$ 1,236.00 $ 1,248.00
$ 824.00 $ 832.00
$ 3,296.00 $ 3,329.00
$ 103.00 $ 104.00
$ 217.00 $ 219.00
$ 200.00 $ 200.00
$ 725.00 $ 569.00
SALDO INICIAL $28,000.00
INGRESOS
VENTAS $42,000.00 $18,000.00 $25,950.00 17,698.00 $15,420.00
COBRO DE DUDA $8,000.00 $29,000.00 $10,000.00 $9,600.00 $5,000.00
OTROS $16,500.00 $7,863.00 $2,698.00 $4,866.00 $6,593.00
PRESTAMOS $5,698.00 $7,896.00 $56,234.00 $7,863.00 $10,000.00
TOTAL DE COBRO
EGRESOS
LUZ $200.00 $210.00 $215.00 $5,693.00 $210.00
AGUA $50.00 $55.00 $60.00 $5,863.00 $55.00
TELEFONO $200.00 $200.00 $200.00 $1,236.00 $200.00
COMPRA DE MERCADERI $12,000.00 $12,000.00 $20,000.00 $4,563.00 $10,000.00
ADMON. Y VENTAS $2,000.00 $2,100.00 $2,100.00 $2,200.00 $2,200.00
IMPUESTOS $2,000.00 $2,500.00 $2,200.00 $2,400.00 $2,350.00
AMORTIZACIONES $0.00 $0.00 $4,000.00 $4,000.00 $4,000.00
INTERES $500.00 $500.00 $500.00 $500.00 $500.00
SALARIOS $6,000.00 $6,000.00 $6,000.00 $6,000.00 $5,000.00
TOTAL DE PAGOS
SALDO DE MES
SALDO FINAL
MES 1 MES 2 MES 3 MES 4 MES 5
SALDO INICIAL $36,987
INGRESOS
VENTA EN EFECTIVO $21,765 $15,792 $20,460 $23,309 $18,156
COBROS A CREDITO $5,910 $14,235 $8,109 $7,254 $9,348
OTROS $5,034 $5,227 $6,388 $8,094 $6,440
PRESTAMOS $5,368 $4,213 $8,632 $4,128 $9,874
TOTAL DE COBRO
EGRESOS
COMPRA DE MERCANCIA $10,779 $12,841 $7,751 $13,016 $9,976
PAGP DE NOMINA $2,974 $4,315 $2,690 $2,577 $2,835
PAGP DE SEGURIDAD SOCIAL $3,339 $3,625 $4,804 $4,082 $3,188
PAGO DE PREOVEEDORES $4,396 $4,718 $4,069 $2,307 $2,534
PAGO DE IMPUESTOS $4,754 $2,076 $4,556 $4,340 $4,471
PAGO DE SERVICIOS PUBLICOS $4,529 $1,311 $1,681 $2,591 $2,697
PAGO DE ALQUILER $6,359 $2,146 $4,549 $2,278 $1,169
PAGO DE MANTENIMIENTO $1,423 $2,649 $5,263 $1,132 $2,652
PAGO DE PUBLICIDAD $3,777 $2,841 $2,479 $1,772 $1,067
TOTAL DE PAGOS $42,330 $36,522 $37,842 $34,095 $30,589
SALDO DE MES -$42,330 -$36,522 -$37,842 -$34,095 -$30,589
SALDO FINAL -$5,343 -$36,522 -$37,842 -$34,095 -$30,589