You are on page 1of 3

DESARROLLO DE PRACTICA CALIFICADA # 2

TRIMESTRE TRIMESTRE TRIMESTRE TRIMESTRE TRIMESTRE


1 2 3 4 5
SALDO INICIAL-ANTERIOR $20.00 $350.00 $570.00 $760.00
TOTAL INGRESOS $560.00 $540.00 $490.00 $640.00
VENTAS $200.00 $300.00 $250.00 $400.00 $300.00
CUENTAS POR COBRAR $360.00 $240.00 $240.00 $240.00
PRESTAMO ( CREDITO EN CTA. CTE)

TOTAL EGRESOS $230.00 $320.00 $300.00 $270.00


COMPRAS $180.00 $150.00 $240.00 $180.00
SUELDOS Y OTROS GASTOS $40.00 $60.00 $50.00 $80.00
ACTIVOS FIJOS $100.00
INTERESES DEUDA LARGO PLAZO $20.00 $20.00 $20.00 $20.00
CANCELACION PRESTAMO + INTERES $0.00
SALDO MINIMO (10) (10) (10) (10)
SALDO DEL PERIOD $350.00 $570.00 $760.00 $1,130.00
SALDO ACUMULADO $350.00 $920.00 $1,680.00 $2,810.00
45 DIAS 45 DIAS
45 DIAS 45 DIAS
$120.00 1 TRIMESTRE 2 TRIMESTRE

0 $120.00 $120.00
60% $120.00 $120.00
2 TRIMESTRE 3 TRIMESTRE

$120.00
$120.00 $120.00

You might also like