Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Matricula 22007405
PRESUPUESTO DE VENTAS
PRESUPUESTO A CREDITO
MES ENERO FEBRERO MARZO ABRIL TOTAL
VENTAS TOTALES $6,480.00 $6,998.40 $7,558.27 $8,162.93 $29,199.60
VENTASA CREDITO 60% 60% 60% 60% 60% 60%
VENTAS A PAGAR EN EL
$3,888.00 $4,199.04 $4,534.96 $4,897.76 $17,519.76
SIGUIENTE MES
PAGO EN EL MES DE: FEBRERO MARZO ABRIL MAYO
CEDULA DE INCRESOS
MES ENERO FEBRERO MARZO ABRIL TOTAL
ENGANCHE DE VENTAS $2,592.00 $2,799.36 $3,023.31 $3,265.17 $11,679.84
COBRO DE VENTAS CREDITO $3,888.00 $4,199.04 $4,534.96 $4,897.76 $17,519.76
COBRO DE DOCUMENTO $1,000.00 $1,000.00
TOTAL DE INGRESO $6,480.00 $7,998.40 $7,558.27 $8,162.93 $30,199.60
CEDULA DE EGRESOS
MES ENERO FEBRERO MARZO ABRIL TOTAL
ISR $1,200.00 $1,200.00
PAGO DE MERCANCIA $6,240.00 $3,499.20 $3,779.14 $0.00 $13,518.34
PAGO AMORTIZACION Y $350.00 $350.00 $350.00 $350.00 $1,400.00
DEPRECIACION
PTU $700.00 $700.00
PAGO DOCUMENTO A VENCER $800.00 $800.00
C. ACTIVO $2,500.00 $2,500.00 $5,000.00
TOTAL $9,890.00 $6,349.20 $4,129.14 $1,050.00 $22,618.34
CEDULA DEFINITIVA
MES ENERO FEBRERO MARZO ABRIL
SALDO INICIAL $1,000.00 $2,000.00 $1,081.20 $2,960.34 $7,041.54
VENTAS $6,480.00 $6,998.40 $7,558.27 $8,162.93 $29,199.60
COBRANZA ANTERIOR $3,600.00 $0.00 $0.00 $0.00 $3,600.00
INTERESES $0.00 $0.00 $0.00 $0.00 $0.00
PRESTAMOS $1,160.00 $0.00 $0.00 $0.00 $1,160.00
TOTAL DE INGRESOS $12,240.00 $8,998.40 $8,639.47 $11,123.27 $41,001.14
EGRESOS $9,890.00 $6,349.20 $5,329.14 $1,050.00 $22,618.34
COSTO OPERACIÓN $350.00 $350.00 $350.00 $350.00 $1,400.00
PRESTAMOS $0.00 $1,160.00 $0.00 $0.00 $1,160.00
INTERESES $0.00 $58.05 $0.00 $0.00 $58.05
TOTAL DE EGRESOS $10,240.00 $7,917.20 $5,679.14 $1,400.00 $25,236.34
SALDO FINAL $2,000.00 $1,081.20 $2,960.34 $9,723.27 $15,764.81