TAREA NO.

6
ENERO

(-)
(-)

INGRESOS
Ventas
Costo de Ventas
Comisin sobre ventas
TOTAL DE INGRESOS
EGRESOS
Sueldos
Bonificacin Incentivo
Alquiler
Energa Elctrica
Telefona Fija
Telefona Celular
Agua Potable
Reparacin de Edificio
Seguridad
Papelera y tiles
Viticos
Combustible
Cuota Depreciacin Vehculo
tiles de Limpieza
Publicidad
Honorarios de Abogado
Provisin IGSS
Provisin Aguinaldo
Provisin Bono 14
Provisin Vacaciones
Provisin indemnizacin
Depreciacin Mobiliario y Equipo
Depreciacin Equipo de computo
Depreciacin Herramientas

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

Depreciacin Maquinaria
Gastos de Organizacin
Intereses sobre Prstamo
TOTAL DE EGRESOS
UTILIDAD ANTES DE IMPUESTOS

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

TAREA NO. 6
SEPTIEMBRE

OCTUBRE

NOVIEMBRE DICIEMBRE

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

175,000.00
89,250.00
3,500.00
82,250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

21,980.34
1,750.00
4,000.00
1,000.00
500.00
600.00
100.00
500.00
300.00
500.00
1,500.00
2,400.00
1,500.00
300.00
400.00
600.00
2,784.91
1,830.96
1,830.96
916.58
1,831.70
393.33
416.63
250.00

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

2,500.00
420.83
5,841.31
56,947.55
25,302.45

AO 1

AO 2

AO 3

AO 4

AO 5

VENTAS
Unidades de
Telefonos Celulare
Recargas de
Tiempo de Aire
TOTAL VENTAS
COSTO VENTAS
PRECIO DE VENTA UNITARIO

Q
Q
Q

Unidades de
Telefonos Celulare

2,656.50

4,565.00 Q
6,980.00 Q

5,021.50
7,678.00

Q600.00

Recargas de
Tiempo de Aire
COSTO DE VENTA UNITARIO
Unidades de
Telefonos Celulare
Recargas de
Tiempo de Aire
TOTAL COSTOS
MARGEN DE UTILIDAD

2,415.00

2922.15

3214.365

3535.8015

5523.65
6076.015
6683.6165
Q 8,445.80 Q 9,290.38 Q10,219.42

660.00 Q

726.00 Q

798.60

878.46

Q100.00

Q110.00

Q121.00

Q133.10

Q146.41

Q330.00

Q363.00

Q399.30

Q439.23

Q483.15

Q40.00
Q1,070.00 Q
5,910.00 Q

Q44.00
Q48.40
1,177.00 Q 1,294.70
6,501.00 Q 7,151.10 Q

Q53.24
1424.17
7,866.21

Q58.56
1566.587
Q8,652.83