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    AlejandroLargaespadaAvilés
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    This document contains monthly financial records for an organization spanning January to December. It includes income sources such as invoices, interest, and other income. It also lists expenses including costs of operation, taxes, salaries, and other miscellaneous expenses. The net income or utility/loss is provided for each month, with many months showing a profit and others showing a loss or break-even. The document ends by listing the organization's bank balance, insurance balance, and account payable difference as of the end of December.

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    This document contains monthly financial records for an organization spanning January to December. It includes income sources such as invoices, interest, and other income. It also lists expenses including costs of operation, taxes, salaries, and other miscellaneous expenses. The net income or utility/loss is provided for each month, with many months showing a profit and others showing a loss or break-even. The document ends by listing the organization's bank balance, insurance balance, and account payable difference as of the end of December.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views8 pages

    Accountingaaa

    Uploaded by

    AlejandroLargaespadaAvilés
    This document contains monthly financial records for an organization spanning January to December. It includes income sources such as invoices, interest, and other income. It also lists expenses including costs of operation, taxes, salaries, and other miscellaneous expenses. The net income or utility/loss is provided for each month, with many months showing a profit and others showing a loss or break-even. The document ends by listing the organization's bank balance, insurance balance, and account payable difference as of the end of December.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    JAN

    FEB

    Income
    Invoice
    Other Income
    Interest

    C$
    C$
    Total Income C$

    Cost Of Operation
    Insurance
    Radio Communication
    Uniform
    Arms Maintenance
    Depreciation
    Lost of Objective

    529,341.91 C$
    C$
    25.24 C$
    529,367.15 C$

    C$
    C$
    C$
    C$
    C$

    9,017.97
    14,640.84
    200.00
    414.00
    2,992.90

    Total Cost C$

    27,265.71

    C$

    32,499.62

    BRUTE INCOME C$

    502,101.44

    C$

    475,505.16

    Taxes
    ALMA
    Trash
    Matricula

    C$
    C$
    TOTAL TAXES C$

    Expenses
    Energy
    Internet
    Water
    Rent
    Legal Expenses
    Professional Services
    Office Supply
    Copy & Printing
    Depreciation
    Property Maintenance
    Equipment Maintenance
    Gasoline
    Viaticos Trans. & Food
    Parking
    Rodamiento

    C$
    C$
    C$
    C$
    C$

    503,590.98
    4,318.96
    94.84
    508,004.78

    5,293.42 C$
    750.00 C$

    9,017.97
    14,693.75
    5,795.00
    2,992.90

    5,079.10
    750.00

    6,043.42

    C$

    5,829.10

    C$
    C$
    C$
    C$
    C$
    C$
    C$

    8,469.99
    6,018.75
    10,682.08
    1,512.56

    C$
    C$
    C$
    C$
    C$
    C$
    C$

    724.67
    1,736.77
    3,055.00
    14,632.39
    790.00
    5.00
    50.00

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    8,209.00
    10,723.60
    2,550.00
    75.00
    724.67
    1,736.77
    11,860.00
    9,778.00
    505.00
    95.00
    -

    Director
    Other
    Salary
    Over Time
    Commission
    Vacation
    Aguinaldo
    Indemnizacion
    INSS
    INATEC

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    TOTAL EXPENSES C$

    Other Expenses
    Bank
    current interest
    Interest & Maintenance INSS
    Fines & Charges
    Exchange Difference
    Retention Assume by Us
    OTHER EXPENSES

    C$
    C$
    C$
    C$
    C$

    UTILITY / LOST C$

    350.00
    202,288.26
    106,395.29
    16,857.36
    16,857.36
    16,857.36
    49,389.37
    6,173.67
    462,845.86

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    500.00
    197,979.06
    91,913.02
    16,498.26
    16,498.26
    16,498.26
    46,382.73
    5,797.84
    438,324.46

    650.63 C$
    C$
    1,121.34
    295.88 C$
    (2,624.14) C$
    C$
    (556.29) C$

    652.14
    12,490.29
    3,421.43
    13,617.61
    194.00
    30,375.47

    33,768.45 C$
    C$

    976.13
    34,744.58

    MAR
    C$
    C$
    C$

    APR

    479,675.65

    C$

    550,068.48

    48.71
    479,724.36

    C$
    C$

    30.27
    550,098.75

    673,497.79
    11,121.77
    22.62
    684,642.18

    C$

    9,017.97
    16,661.92
    10,392.83
    2,992.90
    4,700.00
    43,765.62

    C$

    640,876.56

    C$

    9,017.97
    14,693.75
    5,797.00
    2,992.90

    C$
    C$
    C$

    C$

    32,501.62

    C$

    36,729.76

    C$
    C$
    C$
    C$
    C$
    C$
    C$

    447,222.74

    C$

    513,368.99

    C$

    C$
    C$

    4,796.76
    750.00

    C$

    C$

    5,546.76

    C$

    6,250.68

    C$

    7,596.20

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    8,898.27
    10,768.12
    68.00
    724.67
    1,736.77
    357.00
    13,585.35
    850.00
    -

    C$

    8,926.78
    ###
    ###
    10,811.40
    300.00
    22,604.58
    935.02
    75.00
    ###
    ###
    640.00
    14,891.80
    ###
    60.00
    ###

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    9,343.47
    10,853.36
    724.67
    1,736.77
    4,389.98
    15,641.85
    720.00
    -

    C$
    C$
    C$
    C$
    C$

    C$
    C$
    C$

    JUN

    C$
    C$
    C$
    C$

    C$
    C$
    C$
    C$
    C$

    C$

    ###
    16,661.92
    7,677.07
    379.90
    ###

    MAY

    5,500.68 C$
    ### C$

    6,846.20 C$
    750.00
    C$

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    617.94
    208,167.73
    80,861.92
    17,347.31
    17,347.31
    17,347.31
    46,244.74
    5,780.59
    430,703.04

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    12,500.00
    300.00
    218,320.64
    131,196.45
    1,114.93
    18,193.39
    18,193.39
    18,193.39
    55,922.73
    6,990.34
    543,481.28

    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$
    C$

    1,733.00
    228,730.25
    131,661.76
    353.00
    19,060.85
    19,060.85
    19,060.85
    57,662.72
    7,207.84
    527,941.23

    653.80

    C$

    655.43

    C$

    250.00

    C$
    C$

    500.22
    291.99

    C$
    C$
    C$

    C$

    1,446.01

    C$

    C$
    C$

    9,526.93 C$
    44,271.51 C$

    C$

    0.23
    1,326.15 C$
    824.34 C$
    2,806.15

    C$

    (39,169.12) C$
    5,102.39 C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$

    12,967.54
    (284.25)
    12,933.29

    92,405.84 C$
    97,508.23 C$

    C$

    365,097.29

    Bank
    Insurance
    Account Payable

    C$

    108,215.64

    Difference

    C$

    256,881.65

    97,508.23

    JUL

    AUG

    SEPT

    OCT

    NOV

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$

    C$

    C$

    C$

    C$

    C$
    C$

    C$
    97,508.23 C$

    C$
    97,508.23 C$

    C$
    97,508.23 C$

    C$
    97,508.23 C$

    97,508.23

    DIC

    C$

    C$

    C$

    C$

    C$

    C$
    C$
    C$
    C$
    C$
    C$

    C$

    C$
    C$

    97,508.23

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