Professional Documents
Culture Documents
Enero
C$350,000.00
C$150,000.00
C$500,000.00
Presupuesto de Ventas
Febrero
Marzo
C$420,000.00
C$280,000.00
C$180,000.00
C$120,000.00
C$600,000.00
C$400,000.00
Abril
C$350,000.00
C$150,000.00
C$500,000.00
Mayo
C$560,000.00
C$240,000.00
C$800,000.00
Junio
C$490,000.00
C$210,000.00
C$700,000.00
Julio
C$420,000.00
C$180,000.00
C$600,000.00
Enero
C$350,000.00
C$120,000.00
C$470,000.00
Presupuesto de Cobranza
Febrero
Marzo
C$420,000.00
C$280,000.00
C$150,000.00
C$180,000.00
C$570,000.00
C$460,000.00
Abril
C$350,000.00
C$120,000.00
C$470,000.00
Mayo
C$560,000.00
C$150,000.00
C$710,000.00
Junio
C$490,000.00
C$240,000.00
C$730,000.00
Julio
C$420,000.00
C$210,000.00
C$630,000.00
Presupuesto de Compras
Febrero
Marzo
Abril
Mayo
C$400,000.00
C$450,000.00 C$600,000.00 C$550,000.00
C$420,000.00
C$472,500.00 C$630,000.00 C$577,500.00
C$820,000.00
C$922,500.00 C$1,230,000.00 ############
C$500,000.00
C$400,000.00 C$450,000.00 C$600,000.00
C$320,000.00
C$522,500.00 C$780,000.00 C$527,500.00
Junio
C$500,000.00
C$525,000.00
############
C$550,000.00
C$475,000.00
Cedula #2
Ventas al Contado 70%
Rec. Cartera Mes Anterior 30%
Total Cobranza
Cedula #3
Inventario Final
Costo de Venta
Sub Total
Inventario Inicial
Total Compras
Diciembre
C$450,000.00
C$472,500.00
C$922,500.00
C$0.00
C$922,500.00
Enero
C$500,000.00
C$525,000.00
C$1,025,000.00
C$450,000.00
C$575,000.00
Cedula #4
60% Contado Mes Actual
40% Mes Anterior
Total Pagos
Enero
C$345,000.00
C$120,000.00
C$465,000.00
Pago de Compras
Febrero
Marzo
C$192,000.00
C$313,500.00
C$230,000.00
C$128,000.00
C$422,000.00
C$441,500.00
Abril
C$468,000.00
C$209,000.00
C$677,000.00
Mayo
C$316,500.00
C$312,000.00
C$628,500.00
Junio
C$285,000.00
C$211,000.00
C$496,000.00
Enero
C$25,000.00
C$25,000.00
C$50,000.00
Sueldos y Comisiones
Febrero
Marzo
C$25,000.00
C$25,000.00
C$30,000.00
C$20,000.00
C$55,000.00
C$45,000.00
Abril
C$25,000.00
C$25,000.00
C$50,000.00
Mayo
C$25,000.00
C$40,000.00
C$65,000.00
Junio
C$25,000.00
C$35,000.00
C$60,000.00
Enero
C$25,000.00
C$20,000.00
C$45,000.00
Abril
C$25,000.00
C$20,000.00
C$45,000.00
Mayo
C$25,000.00
C$25,000.00
C$50,000.00
Junio
C$25,000.00
C$40,000.00
C$65,000.00
Cedula #5
Salario Fijo
Comisiones 5% s/v
Total Pagos
Cedula #6
Salario y Comisiones
Comisiones mes anterior
Total Pagos
Cedula #7
Saldo Inicial
mas: Ingresos
Ingresos Totales
Egresos de Efectivo
Compras
Salarios y Comisiones
Renta del mes
Gastos Diversos
Total Egresos
Compra A.F.
Total De Salidas
Saldo Minimo
Egreso y Saldo Minimo
Saldo
Prestamos
Saldo de Caja Post-Financiamiento
Pago de Ptamo.(Amortizacion)
Prestamo#1 C$ 60,000.00
Prestamos#2 C$ 110,000.00
Prestamo#3 C$ 310,000.00
Prestamo#4 C$ 40,000.00
Pago de Intereses
Sub Total de Caja
Saldo Minimo
Saldo Final
Elaborado:
Enero
C$130,000.00
C$470,000.00
C$600,000.00
Febrero
C$95,800.00
C$570,000.00
C$665,800.00
C$465,000.00
C$50,000.00
C$20,000.00
C$28,000.00
C$563,000.00
C$422,000.00
C$55,000.00
C$20,000.00
C$33,600.00
C$530,600.00
C$563,000.00
C$100,000.00
C$663,000.00
-C$63,000.00
C$60,000.00
-C$3,000.00
C$0.00
C$0.00
C$0.00
C$0.00
C$0.00
C$1,200.00
-C$4,200.00
C$100,000.00
C$95,800.00
C$530,600.00
C$100,000.00
C$630,600.00
C$35,200.00
C$35,200.00
C$40,000.00
C$40,000.00
Mayo
C$98,700.00
C$710,000.00
C$808,700.00
Junio
C$80,800.00
C$730,000.00
C$810,800.00
C$628,500.00
C$65,000.00
C$20,000.00
C$44,800.00
C$758,300.00
C$496,000.00
C$60,000.00
C$20,000.00
C$39,200.00
C$615,200.00
C$775,000.00 C$758,300.00
C$100,000.00 C$100,000.00
C$875,000.00 C$858,300.00
-C$302,500.00 -C$49,600.00
C$310,000.00 C$40,000.00
C$7,500.00
-C$9,600.00
C$615,200.00
C$100,000.00
C$715,200.00
C$95,600.00
C$677,000.00
C$50,000.00
C$20,000.00
C$28,000.00
C$775,000.00
C$95,600.00
C$100,000.00
C$20,000.00
C$80,000.00
C$1,200.00
-C$6,000.00
C$100,000.00
C$94,000.00
Revisado:
C$2,600.00
C$2,500.00
C$100,000.00
C$102,500.00
C$8,800.00
-C$1,300.00
C$100,000.00
C$98,700.00
C$9,600.00
-C$19,200.00
C$100,000.00
C$80,800.00
Autorizado:
C$9,600.00
-C$14,000.00
C$100,000.00
C$86,000.00
VENTAS
COSTO DE VENTA
UTILIDAD BRUTA
GASTOS DE OPERACIN
SUELDOS Y COMISIONES
RENTA(SEMESTRAL)
GASTOS DIVERSOS
SEGURO
DEPRECIACION ACUM.
DEP. MUEBLES Y EQ. OFIC.
DEP. EQ. RODANTE
TOTAL GASTOS DE OPERACIN
UTILIDAD OPERACIONAL
GASTOS FINANCIEROS
UTILIDAD O PERDIDAS ANTES IR
Elaborado:
Revisado:
Autorizado:
ACTIVOS
CIRCULANTE
Efectivo en Caja y Banco
Clientes
Inventarios
Seguros
TOTAL ACTIVOS CIRCULANTES
C$580,000.00
C$805,000.00
C$28,125.00
PATRIMONIO
Capital Aportado
Capital Ganado
Perdidas del Periodo
C$593,000.00
C$67,000.00
-C$384,875.00
C$240,125.00
TOTAL PATRIMONIO
C$275,125.00
C$1,080,125.00
C$1,080,125.00
FIJO
Equipos y Muebles
Dep. Acum. Eq y Muebles
Equipo Rodante
Dep. Acum. Eq Rodante
TOTAL ACTIVOS FIJOS
TOTAL ACTIVOS
Elaborado:
C$370,000.00
-C$158,000.00
C$30,000.00
-C$1,875.00
C$212,000.00
Revisado:
C$190,000.00
C$35,000.00
Autorizado: