Ventas

Compras
60% contado
40% contado
Total

S/. 60,000.00
S/. 39,000.00
S/. 36,000.00
S/. 36,000.00

Pagos Operativos
50% contado
S/. 19,500.00
50% crdito (30 das)
Sueldos
S/. 10,000.00
Comisin 5%
S/. 3,000.00
Servicios
S/.
1,050.00
Otros gastos
Total Pagos Operativos
S/. 33,550.00
Saldo Operativo del Mes

S/. 2,450.00

Pagos Financiero
Ingreso de Efectivo
Amortizacin
Inters
Total Financiamiento

S/.

25,000.00

S/. 25,000.00

Saldo Total del Mes

S/. 27,450.00

Saldo Acumulado

S/. 27,450.00

S/. 65,000.00 S/. 60,000.00

S/. 42,250.00 S/. 39,000.00
S/. 39,000.00
S/. 24,000.00
S/. 63,000.00

S/. 36,000.00
S/. 26,000.00
S/. 62,000.00

S/. 65,000.00
S/. 42,250.00
S/. 39,000.00
S/. 24,000.00
S/. 63,000.00

S/. 21,125.00
S/. 19,500.00
S/. 21,125.00
S/. 19,500.00
S/. 21,125.00
S/. 19,500.00
S/.
10,000.00 S/. 10,000.00 S/. 10,000.00
S/. 3,250.00
S/. 3,000.00
S/. 3,250.00
S/.
1,050.00 S/.
1,050.00 S/.
1,050.00
S/.
800.00 S/.
800.00 S/.
800.00
S/. 55,725.00
S/. 55,475.00
S/. 55,725.00
S/. 7,275.00

S/.
S/.

S/. 6,525.00

S/. 7,275.00

3,125.00 S/.
3,125.00 S/.
3,125.00
450.00 S/.
400.00 S/.
350.00
-S/. 3,575.00
-S/. 3,525.00
-S/. 3,475.00
-S/. 3,700.00

-S/. 3,000.00

-S/. 3,800.00

S/. 31,150.00

S/. 34,150.00

S/. 37,950.00

Ventas
Compras
70% contado
30% contado
Total

S/. 60,000.00
S/. 39,000.00

S/. 65,000.00
S/. 42,250.00

S/. 42,000.00
S/. 42,000.00

S/. 45,500.00
S/. 18,000.00
S/. 63,500.00

S/. 23,400.00

S/. 25,350.00

10,000.00 S/.
S/. 3,000.00
1,050.00 S/.
S/.
S/. 37,450.00

10,000.00
S/. 3,250.00
1,050.00
800.00
S/. 40,450.00

Pagos Operativos
60% contado
40% crdito (60 das)
Sueldos
S/.
Comisin 5%
Servicios
S/.
Otros gastos
Total Pagos Operativos
Saldo Operativo del Mes

S/. 4,550.00

S/. 23,050.00

Pagos Financiero
Ingreso de Efectivo
Amortizacin
Inters
Total Financiamiento

S/.

25,000.00
S/.
S/.
S/. 25,000.00

3,125.00
450.00
-S/. 3,575.00

Saldo Total del Mes

S/. 29,550.00

-S/. 19,475.00

Saldo Acumulado

S/. 29,550.00

S/. 49,025.00

S/. 60,000.00
S/. 39,000.00

S/. 65,000.00
S/. 42,250.00

S/. 42,000.00
S/. 19,500.00
S/. 61,500.00

S/. 45,500.00
S/. 18,000.00
S/. 63,500.00

S/. 23,400.00
S/. 25,350.00
S/. 15,600.00
S/. 21,125.00
S/.
10,000.00 S/.
10,000.00
S/. 3,000.00
S/. 3,250.00
S/.
1,050.00 S/.
1,050.00
S/.
800.00 S/.
800.00
S/. 53,850.00
S/. 61,575.00
S/. 7,650.00

S/.
S/.

S/. 1,925.00

3,125.00 S/.
3,125.00
400.00 S/.
350.00
-S/. 3,525.00
-S/. 3,475.00
-S/. 4,125.00

S/. 1,550.00

S/. 53,150.00

S/. 51,600.00

Modificamos los porcentajes de ventas al contado

Modificamos los porcentajes de compras al contad

Modificamos los das de pago de las compras a

mos los porcentajes de ventas al contado y crdito.

os los porcentajes de compras al contado y crdito.

amos los das de pago de las compras a crdito.