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  • Contabilidad 2020

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    Liseth Tatiana Naranjo
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    Contabilidad 2020.xlsx

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    7 views2 pages

    Contabilidad 2020

    Uploaded by

    Liseth Tatiana Naranjo

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CONCEPTO VALOR PRIMERA QUINCENA SEGUNDA QUINCENA

    SUELDO ANDRES $ 10,745,000.00 $ 10,025,000.00 $ 1,190,000.00


    TOTAL SUELDOS $ 10,745,000.00 $ 10,025,000.00 $ 1,190,000.00
    GASTO CASA $ 724,000.00 $ 724,000.00
    QUIANA $ 600,000.00 $ 600,000.00
    CADENA $ 200,000.00 $ 100,000.00 $ 100,000.00
    SUELDO JULIAN $ 150,000.00 $ 1,150,000.00
    CUOTA CAMIONETA $ 1,083,000.00 $ 1,083,000.00
    GASOLINA $ 1,100,000.00 $ 550,000.00 $ 550,000.00
    CELULAR $ 75,000.00 $ 75,000.00
    CARRO $ 250,000.00 $ 250,000.00
    ARRIENDO FINCA $ 750,000.00 $ 0.00
    CREDITO $ 350,000.00
    TOTAL GASTOS $ 5,282,000.00 $ 4,532,000.00 $ 650,000.00
    BALANCE DEL MES $ 5,463,000.00 $ 5,493,000.00 $ 540,000.00

    CLIENTE PAGO MES / OTROS FECHAS DE PAGO PRIMERA QUINCENA


    BELLLA $ 490,000.00 1 DE CADA MES $ 490,000.00
    LUPE $ 480,000.00 1 DE CADA MES $ 480,000.00
    COCOA $ 960,000.00 1 DE CADA MES $ 960,000.00
    CARAMELO $ 400,000.00 1 DE CADA MES $ 400,000.00
    EVA $ 400,000.00 1 DE CADA MES $ 400,000.00
    TANGO $ 410,000.00 1 DE CADA MES $ 410,000.00
    LEO $ 490,000.00 1 DE CADA MES $ 490,000.00
    DANTE $ 280,000.00 1 DE CADA MES $ 280,000.00
    CHIPO $ 280,000.00 1 DE CADA MES $ 280,000.00
    CORCHO $ 485,000.00 1 DE CADA MES $ 485,000.00
    UVA $ 360,000.00 1 DE CADA MES $ 360,000.00
    NANO $ 330,000.00 1 DE CADA MES $ 330,000.00
    PEDRO CHORIZO $ 280,000.00 1 DE CADA MES $ 280,000.00
    MONET $ 720,000.00 15 DE CADA MES
    BRUNO BLANCO $ 430,000.00 1 DE CADA MES $ 430,000.00
    BASQUIAT $ 960,000.00 7 DE CADA MES $ 960,000.00
    MANOLO $ 470,000.00 21 DE CADA MES $ 470,000.00
    CHANI $ 720,000.00 1 DE CADA MES $ 720,000.00
    AFRICA $ 1,800,000.00 1 DE CADA MES $ 1,800,000.00
    TOTAL $ 10,745,000.00 $ 10,025,000.00
    $ 2,170,000.00
    TOTAL INGRESO $ 10,745,000.00
    TOTAL DEUDA $ 1,083,000.00

    _
    %PORCENTAJE DEUDA 10%

    SEGUNDA QUINCENA CUOTA FIJA CANCELO MORA


    $ 490,000.00 SI OK
    $ 480,000.00 MORA
    $ 480,000.00 MORA
    $ 400,000.00 MORA
    $ 400,000.00 MORA
    $ 410,000.00 SI OK
    $ 490,000.00 MORA
    $ 280,000.00 MORA
    $ 280,000.00 MORA
    $ 485,000.00 MORA
    $ 360,000.00 MORA
    $ 330,000.00 SI OK
    $ 280,000.00 MORA
    $720,000 $ 350,000.00 MORA
    $ 430,000.00 MORA
    $ 960,000.00 SI OK
    $ 470,000.00 $ 470,000.00 MORA
    $ 720,000.00 SI OK
    $ 480,000.00 SI OK
    $ 1,190,000.00 $ 8,575,000.00

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