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    Luis Rodriguez
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    REPORTE FINAL

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    1 views4 pages

    Reporte Final

    Uploaded by

    Luis Rodriguez

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Gráfico Anual

    FECHA INICIAL 01/02/2021 01/03/2021 01/04/2021 01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/09/2021 01/10/2021 01/11/2021 01/12/2021 01/01/2022
    TOTAL %
    FECHA FINAL 28/02/2021 31/03/2021 30/04/2021 31/05/2021 30/06/2021 31/07/2021 31/08/2021 30/09/2021 31/10/2021 30/11/2021 31/12/2021 31/01/2022

    INGRESOS
    NACHO 550.00 7,580.00 4,674.50 5,787.00 6,074.00 6,682.00 21,361.00 13,000.00 465.50 6,359.50 6,680.00 8,210.00 87,423.50 42%
    MALENA - 2,782.00 - - - - 2,000.00 - - 9,210.50 2,607.00 - 16,599.50 8%
    MEMO - 1,400.00 3,000.00 - 1,000.00 1,304.50 2,000.00 3,543.50 3,221.00 - 3,000.00 300.00 18,769.00 9%
    PANCHO - 7,000.00 1,000.00 2,000.00 11,200.00 - 4,000.00 12,000.00 4,000.00 6,070.00 4,400.00 4,000.00 55,670.00 27%
    MARCOS 1,400.00 3,550.00 2,680.00 1,605.00 2,135.00 4,780.00 3,095.00 - 2,720.00 2,040.00 1,690.00 550.00 26,245.00 13%
    SALDO INICIAL 1,120.00 - - - - - - - - - - - 1,120.00 1%
    OTROS - - - - 250.00 - - - - - - - 250.00 0%
    TICHO - - - - - - - - - 1,000.00 - - 1,000.00 0%
    TOTAL 3,070.00 22,312.00 11,354.50 9,392.00 20,659.00 12,766.50 32,456.00 28,543.50 10,406.50 24,680.00 18,377.00 13,060.00 207,077.00 100%

    EGRESOS
    LUZ - 12,500.00 1,000.00 4,000.00 2,000.00 2,000.00 - 11,000.00 2,000.00 4,000.00 - 4,000.00 42,500.00 22%
    GAS 300.00 400.00 604.50 300.00 452.00 1,309.50 820.00 1,398.00 661.50 1,359.50 400.00 1,010.00 9,015.00 5%
    MAQUINARIA - - 4,290.00 1,602.00 12,500.00 5,033.00 21,751.34 10,100.00 4,500.00 4,000.00 3,500.00 - 67,276.34 34%
    COMPRAS - - - - 4,155.00 144.00 4,691.00 4,545.50 985.00 14,106.50 2,000.00 - 30,627.00 16%
    PAGOS - - - - 500.00 - - - - 2,070.00 - - 2,570.00 1%
    SEGURO - 3,902.00 - 2,392.00 - - - - - - - - 6,294.00 3%
    IMPUESTOS - - - - - - - - - - - - -
    LIMPIEZA 250.00 530.00 280.00 - - - - - - - 4,180.00 - 5,240.00 3%
    BASURA - 4,000.00 2,000.00 3,000.00 2,000.00 2,000.00 2,000.00 1,500.00 2,500.00 1,000.00 3,000.00 3,000.00 26,000.00 13%
    OTROS 330.00 3,500.00 - - - - 1,500.00 - - 1,200.00 - 1,500.00 8,030.00 4%
    TOTAL 880.00 24,832.00 8,174.50 11,294.00 21,607.00 10,486.50 30,762.34 28,543.50 10,646.50 27,736.00 13,080.00 9,510.00 197,552.34 100%

    RESULTADO
    REMANENTE O DEFICIT 2,190.00 - 2,520.00 3,180.00 - 1,902.00 - 948.00 2,280.00 1,693.66 - - 240.00 - 3,056.00 5,297.00 3,550.00 9,524.66

    RESUMEN
    (+) INGRESOS 3,070.00 22,312.00 11,354.50 9,392.00 20,659.00 12,766.50 32,456.00 28,543.50 10,406.50 24,680.00 18,377.00 13,060.00 207,077.00
    (-) EGRESOS 880.00 24,832.00 8,174.50 11,294.00 21,607.00 10,486.50 30,762.34 28,543.50 10,646.50 27,736.00 13,080.00 9,510.00 197,552.34
    (=) REMANENTE O DEFICIT 2,190.00 - 2,520.00 3,180.00 - 1,902.00 - 948.00 2,280.00 1,693.66 - - 240.00 - 3,056.00 5,297.00 3,550.00 9,524.66
    (+) SALDO INICIAL - 2,190.00 - 330.00 2,850.00 948.00 - 2,280.00 3,973.66 3,973.66 3,733.66 677.66 5,974.66
    (=) SALDO FINAL 2,190.00 - 330.00 2,850.00 948.00 - 2,280.00 3,973.66 3,973.66 3,733.66 677.66 5,974.66 9,524.66

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