DESCRIPCION JULIO AGOSTO SEPTIEMBRE

TOTAL INGRESOS 155,000.00 ### ###

VENTAS ANTERIORES 55000 0 0
VENTAS AL CONTADO 100,000.00 120,000.00 150,000.00
VENTAS AL CREDITO 30 DIAS - 60,000.00 72,000.00
VENTAS AL CREDITO 60 DIAS - 40,000.00
TOTAL EGRESOS 139,800.00 ### ###
COMPRAS AL CONTADO 80,000.00 90,000.00 95,000.00
COMPRAS AL CONTADO EN 30 DIAS - 80,000.00 90,000.00
SUELDOS 26,100.00 ### 26,100.00
ONP Y ESSALUD 6,600.00 6,600.00
GRATIFICACIONES 32,700.00 - -
GASTOS DE MANTENIMIENTO 1,000.00 1,200.00 1,500.00
FLUJO OPERATIVO NETO 15,200.00 ### 42,800.00
SALDO INICIAL 13,500.00 28,700.00 4,800.00
SALDO FINAL 28,700.00 4,800.00 47,600.00

MES ENERO FEBRERO MARZO

VENTAS 250,000.00 ### 250,000.00

MES ENERO FEBRERO MARZO

COMPRAS 95,500.00 105,000.00 115,000.00

DESCRIPCION ENERO FEBRERO MARZO

TOTAL INGRESOS 155,000.00 250000 250,000.00
VENTAS ANTERIORES 5,000.00 0 0
VENTAS CONTADO 150,000.00 ### 150,000.00
VENTAS AL CREDITO 30 DIAS 100,000.00 100,000.00
TOTAL EGRESOS 122,380.00 181,580.00 198,855.00
PAGOS AL CONTADO 52,525.00 57,750.00 63,250.00
PAGOS AL CREDITO - 42,975.00 47,250.00
SUELLDO ADMINISTRATITO Y VENTAS 39,000.00 39,000.00 39,000.00
ONP ESSALUD - 11,000.00 11,000.00
GRATIFICACIONES - ### -
PUBLICIDAD 12,500.00 12,500.00 12,500.00
ALQUILER 7,500.00 ### 7,500.00
ASESORIAS 3,355.00 ### 3,355.00
SEGUROS - ### 7,500.00
GASTOD 7,500.00 7,500.00 7,500.00
FLUJO OPERATIVO NETO 32,620.00 68,420.00 51,145.00
SALDO INICIAL 550.00 33,170.00 101,590.00
SALDO FINAL 33,170.00 101,590.00 152,735.00
OCTUBRE NOVIEMBRE DICIEMBRE
### ### ### SUELDOS
0 0 0
120,000.00 100,000.00 120,000.00 ONP
90,000.00 72,000.00 60,000.00 ESSALUD
48,000.00 60,000.00 48,000.00
### ### ###
90,000.00 85,000.00 80,000.00 TRIBUTOS
95,000.00 90,000.00 85,000.00 ONP
26,100.00 26,100.00 26,100.00 ESSALUD
6,600.00 6,600.00 6,600.00
- - 32,700.00
1,200.00 1,000.00 1,200.00 GRATIFICACIONES
39,100.00 23,300.00 -3,600.00
47,600.00 86,700.00 ### REMUN.
86,700.00 ### ### GRAT.
ONP

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

262,500.00 262,500.00 262,500.00 275,625.00 275,625.00 275,625.00

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

125,000.00 125,000.00 135,000.00 140000 140,000.00 155,000.00

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

257500 262,300.00 262300 270,175.00 275625 275,625.00
0 0 0 0 0 0
157,500.00 157,500.00 157,500.00 165,375.00 165,375.00 165,375.00
100,000.00 104,800.00 104,800.00 104,800.00 110,250.00 110,250.00
202,355.00 206,855.00 219,855.00 275,155.00 222,905.00 238,655.00
68,750.00 68,750.00 74,250.00 77,000.00 77,000.00 85,250.00
51,750.00 56,250.00 56,250.00 60,750.00 63,000.00 63,000.00
39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
- - 54,500.00 - -
13,125.00 13,125.00 13,125.00 13,781.25 13,781.25 13,781.25
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
3,355.00 3,355.00 3,355.00 3,355.00 3,355.00 3,355.00
- - 7,500.00 - - 7,500.00
7,875.00 7,875.00 7,875.00 8,268.75 8,268.75 8,268.75
55,145.00 55,445.00 42,445.00 -4,980.00 52,720.00 36,970.00
152,735.00 207,880.00 263,325.00 305,770.00 300,790.00 353,510.00
207,880.00 263,325.00 305,770.00 300,790.00 353,510.00 390,480.00
SUELDOS
30,000.00 ### 30,000.00 30,000.00 30,000.00 30,000.00
3,900.00 ### 3,900.00 3,900.00 3,900.00 3,900.00
2,700.00 ### 2,700.00 2,700.00 2,700.00 2,700.00
26,100.00 26,100.00 26,100.00 26,100.00 26,100.00 26,100.00

TRIBUTOS
3,900.00 ### 3,900.00 3,900.00 3,900.00 3,900.00
2,700.00 ### 2,700.00 2,700.00 2,700.00 2,700.00
6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00

GRATIFICACIONES
JULIO DICIEMBRE
30,000.00 ###
32,700.00 ###
-3,900.00 ###
58,800.00 58,800.00

OCTUBRE NOVIEMBRE DICIEMBRE SUELDO ONP

289,406.25 ### 289,406.25 50,000.00 6,500.00

OCTUBRE NOVIEMBRE DICIEMBRE

159,000.00 165,000.00 175,000.00

OCTUBRE NOVIEMBRE DICIEMBRE

283893.75 289,406.25 289406.25
0 0 0
173,643.75 ### 173,643.75
110,250.00 115,762.50 115,762.50
241,207.50 246,307.50 316,507.50
87,450.00 90,750.00 96,250.00
69,750.00 71,550.00 74,250.00
39,000.00 39,000.00 39,000.00
11,000.00 11,000.00 11,000.00
- ### 54,500.00
14,470.31 14,470.31 14,470.31
7,500.00 ### 7,500.00
3,355.00 ### 3,355.00
- ### 7,500.00
8,682.19 8,682.19 8,682.19
42,686.25 43,098.75 -27,101.25
390,480.00 433,166.25 476,265.00
433,166.25 476,265.00 449,163.75
ESSALUD GRATIFICACIONES
4,500.00 54,500.00