Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
CONCEPTO
VENTAS ($)
NOV ' 11
DIC ' 11
ENER ' 12
FEBR ' 12
MARZ ' 12
ABR ' 12
MAYO ' 12
JUN ' 12
200,000
285,000
222,000
188,000
135,000
188,000
200,000
220,000
80,000
114,000
88,800
75,200
54,000
75,200
80,000
88,000
CONTADO (40%)
COBRANZA :
* MES SIG. 1 (25%)
50,000
71,250
55,500
47,000
33,750
47,000
50,000
70,000
99,750
77,700
65,800
47,250
65,800
OTROS INGRESOS
TOTAL ENTRADAS
230,050
230,450
178,700
174,750
174,250
203,800
COMPRAS
170,000
140,000
195,000
120,000
120,000
135,000
187,000
100,000
CONTADO (35%)
59,500
49,000
68,250
42,000
42,000
47,250
65,450
35,000
93,500
77,000
107,250
66,000
66,000
74,250
102,850
* MES SIG. 2 ( 10 %)
17,000
14,000
19,500
12,000
12,000
13,500
162,250
163,250
127,500
125,250
151,700
151,350
25,000
28,000
PAGOS :
OTROS PAGOS :
REMUNERACIONES
28,500
22,200
18,800
13,500
18,800
20,000
22,000
20,000
ARRENDAMIENTO
13,600
11,200
15,600
9,600
9,600
10,800
14,960
DIVIDENDOS
IMPUESTOS
AMORTIZ. + INTERESES
ACTIVO FIJO
80,000
TOTAL SALIDAS
272,250
203,150
(42,200)
65,000
65,000
22,800
21,000
25,800
48,450
10,800
12,500
11,550
176,900
215,800
221,850
186,310
27,300
1,800
(41,050)
(47,600)
17,490
22,800
50,100
51,900
10,850
(36,750)
50,100
51,900
10,850
(36,750)
(19,260)
S/. 462.96
RSPTA. :
RSPTA. :
S/. 85,773.76
RSPTA. :
S/. 20,000.00
JUL ' 12
200,000