1 PRESUPUESTO DE LA CONTRATA

FACTURACION May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

B.I. 33,898.31 42,372.88 40,677.97 49,152.54 42,372.88 59,322.03
IGV 6,101.69 7,627.12 7,322.03 8,847.46 7,627.12 10,677.97
PRECIO 40,000.00 50,000.00 48,000.00 58,000.00 50,000.00 70,000.00
RETENCION 1,200.00 1,500.00 1,440.00 1,740.00 1,500.00 2,100.00
INGRESO POR VENTA
ESTADO 38,800.00 48,500.00 46,560.00 56,260.00 48,500.00 67,900.00

2 PRESUPUESTO DE LAS VENTAS

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
Boletas 6,000.00 8,000.00 8,000.00 5,000.00 7,000.00 8,000.00
Facturas 12,000.00 15,000.00 16,000.00 9,000.00 10,000.00 18,000.00
total 18,000.00 23,000.00 24,000.00 14,000.00 17,000.00 26,000.00
B.I. 15,254.24 19,491.53 20,338.98 11,864.41 14,406.78 22,033.90
IGV 2,745.76 3,508.47 3,661.02 2,135.59 2,593.22 3,966.10
PRECIO 18,000.00 23,000.00 24,000.00 14,000.00 17,000.00 26,000.00
70% Contado 12,600.00 16,100.00 16,800.00 9,800.00 11,900.00 18,200.00
30% Credito 5,400.00 6,900.00 7,200.00 4,200.00 5,100.00
Factoring 6% -324.00 -414.00 -432.00 -252.00 -306.00

Ingreso vts giro 12,600.00 21,176.00 23,286.00 16,568.00 15,848.00 22,994.00

3 PRESUPUESTO DE COMPRA DE ACTIVOS

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
BI 13,559.32 10,169.49
IGV 2,440.68 1,830.51
PRECIO ACTIVO 16,000.00 12,000.00

6 LINEA DE CREDITO
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
LINEA 40,000.00
Interes 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
pago de caital 40,000.00
Egreso por el pr 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 41,200.00

7 GASTOS ADMINISTRATIVOS
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
Gerente 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
Asistente 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
Obreros 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Total ===>> 9,200.00 9,200.00 9,200.00 9,200.00 9,200.00 9,200.00
ONP 13% 1,196.00 1,196.00 1,196.00 1,196.00 1,196.00
EsSALUD 9% 828.00 828.00 828.00 828.00 828.00
R. NETA 8,004.00 8,004.00 8,004.00 8,004.00 8,004.00 8,004.00
GRATIFICACION 9,200.00
EsSALUD 9% 828.00
Pago gratif 10,028.00
Nov-19 Dec-19
0.00 0.00
0.00 0.00
0.00 0.00

Nov-19 Dec-19

0.00 0.00
7,800.00 0.00
-468.00 0.00

Nov-19 Dec-19

Nov-19 Dec-19

Nov-19 Dec-19
3,500.00 3,500.00
1,700.00 1,700.00
4,000.00 4,000.00
9,200.00 9,200.00
1,196.00 1,196.00 1,196.00
828.00 828.00 828.00
8,004.00 8,004.00
9,200.00
828.00
10,028.00
 PRESUPUESTO DE PAGO DE IGV
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

IGV VTAS EST 6,101.69 7,627.12 7,322.03 8,847.46 7,627.12 10,677.97

IGV VTS GIRO 2,745.76 3,508.47 3,661.02 2,135.59 2,593.22 3,966.10
IGV COMPRAS ACTIVO -2,440.68 0.00 -1,830.51 0.00 0.00 0.00
SALDO A FAVOR -4,600.00
IGV RETENCION -1,200.00 -1,500.00 -1,440.00 -1,740.00 -1,500.00 -2,100.00
Nov-19 Dec-19

0.00 0.00
0.00 0.00