2017

VENTAS OCTUBRE NOVIEMBRE DICIEMBRE ENERO

SALDO INICIAL 2017 980,000 890,000 1,600,000
SALDO INICIAL 2018 910,000
TOTAL 980,000 890,000 1,600,000 910,000
INCOBRABILIDAD 5% 49,000 44,500 80,000 45,500
TOTAL VENTAS 931,000 845,500 1,520,000 864,500
INGRESOS
VENTAS EN EFECTIVO 70% 651,700 591,850 1,064,000 605,150
VENTAS AL CREDITO A 30DIAS; 20% 186,200 169,100 304,000
VENTAS AL CREDITO A 60DIAS; 10% 93,100 84,550
TOTAL INGRESOS 651,700 778,050 1,326,200 993,700
EGRESOS
COMPRAS 558,600 507,300 912,000 518,700
PAGO A PROVEEDORES 70% A 30DIAS 391,020 355,110 638,400
PAGO A PROVEEDORES 30% A 90DIAS 167,580
PLANILLA POR PAGAR 2018 70,000
ESSALUD 9%
ONP 13%
PAGA ESSALUD Y ONP DE DICIEMBRE 24,700
ALQUILER 1,000 1,000 1,000 1,000
GASTOS DE PUBLICIDAD
AMORTIZACION DE PR4ESTAMO
 2018
FEBRERO MARZO ABRIL MAYO JUNIO

950,000 980,000 970,000 990,000 980,000

950,000 980,000 970,000 990,000 980,000
47,500 49,000 48,500 49,500 49,000 -
902,500 931,000 921,500 940,500 931,000 -

631,750 651,700 645,050 658,350 651,700 - -

172,900 180,500 186,200 184,300 188,100 186,200 - -
152,000 86,450 90,250 93,100 92,150 94,050 93,100 -
956,650 918,650 921,500 935,750 931,950 280,250 93,100 -

541,500 558,600 552,900 564,300 558,600 - - -

363,090 379,050 391,020 387,030 395,010 391,020 - -
152,190 273,600 155,610 162,450 167,580 165,870 169,290 167,580
90,000 92,000 72,000 98,000 96,000
7,241 9,310 9,517 7,448 10,138 9,931
10,460 13,448 13,747 10,759 14,644 14,345

1,000 1,000 1,000 1,000 1,000 1,000

1,950
135,000
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