COBRANZA

TOTAL VENTAS VENTAS COBRANZA TOTAL PERIODO

VENTAS CONTADO CREDITO
610,100.00 427,070.00 183,030.00
650,730.00 455,511.00 195,219.00
520,600.00 364,420.00 156,180.00
600,810.00 420,567.00 180,243.00
740,100.00 518,070.00 222,030.00
850,420.00 595,294.00 255,126.00
TOTAL 3,972,760.00 ### ###
VENTAS CREDITO COBRANZA ANTERIOR
109,818.00 536,888.00 73,212.00
190,343.40 645,854.40 78,087.60
171,795.60 536,215.60 62,472.00
170,617.80 591,184.80 72,097.20
205,315.20 723,385.20 88,812.00
241,887.60 837,181.60 102,050.40
1,089,777.60 ### 476,731.20

109,818.00 78,087.60 72,097.20

183030 73,212.00 156,180.00 93,708.00 222,030.00 133,218.00
62,472.00 88,812.00

73,212.00 62,472.00 88,812.00

195219 117,131.40 180,243.00 108,145.80 255,126.00 153,075.60
78,087.60 72,097.20 102,050.40
 PAGO PAGO
TOTAL COMPRAS COMPRAS TOTAL
COMPRAS DIFERENCIA
COMPRAS CONTADO CREDITO CANCELACION ANTERIOR
CREDITO
590,120.00 354,072.00 236,048.00 188,838.40 542,910.40 0.00
510,700.00 306,420.00 204,280.00 163,424.00 517,053.60 47,209.60
400,630.00 240,378.00 160,252.00 128,201.60 409,435.60 40,856.00
572,800.00 343,680.00 229,120.00 183,296.00 559,026.40 32,050.40
581,310.00 348,786.00 232,524.00 186,019.20 580,629.20 45,824.00
610,570.00 366,342.00 244,228.00 195,382.40 608,229.20 46,504.80
3,266,130.00 ### ### ### 3,217,284.40 212,444.80

188838.4 40856 45824

236,048.00 47209.6 160,252.00 128201.6 232,524.00 186019.2
32050.4 46504.8

47209.6 32050.4 46504.8

204,280.00 163424 229,120.00 183296 244,228.00 195382.4
40856 45824 48845.6
MES SGTE SALDO.
 SUELDO DEL GRATIFICACION BONIFICACION CTS ONP
PERIODO EXTRAORDINARIA

28,050.00 4,675.00 420.75 779.17 3,646.50

30,855.00 5,142.50 462.83 857.08 4,011.15
33,940.50 5,656.75 509.11 942.79 4,412.27
37,334.55 6,222.43 560.02 1,037.07 4,853.49
41,068.01 6,844.67 616.02 1,140.78 5,338.84
45,174.81 7,529.14 677.62 1,254.86 5,872.73
TOTALES 216,422.87 36,070.48 3,246.34 6,011.75 28,134.97
 NETO A ESSALUD TOTAL TRIBUTOS
PAGAR

30,278.42 2,524.50 6,171.00

33,306.26 2,776.95 6,788.10
36,636.88 3,054.65 7,466.91
40,300.57 3,360.11 8,213.60
44,330.63 3,696.12 9,034.96
48,763.70 4,065.73 9,938.46
233,616.46 19,478.06 47,613.03
 INGRESOS PROYECTADO RECARGO GASTO GASTOS
REALES 10% 5% VENTAS ADMINISTRATIVOS
536,888.00 53,688.80 0.00 37,582.16 16,106.64
645,854.40 64,585.44 3,229.27 47,470.30 20,344.41
536,215.60 53,621.56 2,681.08 39,411.85 16,890.79
591,184.80 59,118.48 2,955.92 43,452.08 18,622.32
723,385.20 72,338.52 3,616.93 53,168.81 22,786.63
837,181.60 83,718.16 4,185.91 61,532.85 26,371.22
TOTALES 3,870,709.60 387,070.96 16,669.11 282,618.05 121,122.02
TOTAL
GASTOS
53,688.80
67,814.71
56,302.64
62,074.40
75,955.45
87,904.07
403,740.07
 IGV A
VENTAS IGV COMPRAS IGV PAGAR
517,034 93,066 500,102 90,018 3,048
551,466 99,264 432,797 77,903 21,361
441,186 79,414 339,517 61,113 18,301
509,161 91,649 485,424 87,376 4,273
627,203 112,897 492,636 88,674 24,222
720,695 129,725 517,432 93,138 36,587
TOTALES 3,366,746 606,014 2,767,907 498,223 107,791
 BASE
IMPONIBLE TASA I.R
VENTAS 1.5% A PAGAR
517,034 1.5% 7,756
551,466 1.5% 8,272
441,186 1.5% 6,618
509,161 1.5% 7,637
627,203 1.5% 9,408
720,695 1.5% 10,810
1.5% 0
TOTALES 3,366,746 50,501
 FINANCIAMIENTO AMORTIZACION TASA 2.5% INTERES PAGAR
606,060.00 101,010.00 2.5% 15,151.50
505,050.00 101,010.00 2.5% 12,626.25
404,040.00 101,010.00 2.5% 10,101.00
303,030.00 101,010.00 2.5% 7,575.75
202,020.00 101,010.00 2.5% 5,050.50
101,010.00 101,010.00 2.5% 2,525.25
TOTALES 2,121,210.00 606,060.00 53,030.25
 DETALLE JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
SALDO INICIAL
INGRESOS
COBRANZA VENTAS
ALQUILERES
ENAJENACION
VENTAS ACCIONES

TOTAL INGRESOS
EGRESOS
CANCELACION ADQ.
PAGO PERSONAL
PAGO TRIBUTOS
PAGO IMPUESTOS
GASTOS OPERAC.
ADQ. IEN INMUEBLE
UND. TRANSP.
AD. MUEBLES Y ENSERES

TOTAL EGRESOS
FLUJO DE CAJA
FINANCIAMIENTO
AMORTIZACION
PAGO INTERESES
FLUJO DE CAJA FINANCIERO
DICIEMBRE TOTAL