FLUJO DE CAJA

DEL MES DE ENERO A DICIMBRE 2022

GABEL ASESORES Y CONSULTORES
RUBRO: CONTABILIDAD

DESCRIPCION ENERO FEBRERO MARZO

SALDO INICIAL 0.00 38.20 114.60
INGRESOS
VENTAS 7,200.00 7,200.00 7,200.00
APORTES DE CAPITAL
PRESTAMOS ENTIDADES FINANCIERAS
PRESTAMOS OTROS
TOTAL INGRESOS 7,200.00 7,238.20 7,314.60

EGRESOS
COSTOS
MATERIA PRIMA NACIONAL
MATERIA PRIMA INTERNACIONAL
MANO DE OBRA (Planilla Obreros)
COSTOS DIRECTOS
TOTAL COSTOS 0.00 0.00 0.00

GASTOS
SERVICIOS
LUZ 170.00 170.00 170.00
AGUA - MANTENIMIENTO 130.00 130.00 130.00
TELEFONO 142.80 142.80 142.80
ALQUILER DE LOCAL + CASA 1,500.00 1,500.00 1,500.00
GASTOS DE MOVILIDAD 200.00 200.00 200.00
GASTOS DE MARKETING Y PUBLICIDAD 200.00 200.00 200.00
HIPOTECARIO 1,415.00 1,415.00 1,415.00
COLEGIO 500.00 500.00 500.00
TAE KWON DO 120.00 120.00 120.00
OTROS
TOTAL SERVICIOS 4,377.80 4,377.80 4,377.80

IMPUESTOS
IGV 460.00 460.00 460.00
RENTA 30.00 30.00 30.00
ESSALUD 84.00 84.00 84.00
SIS 15.00 15.00 15.00
AFP 242.00 242.00 242.00
ONP .
TOTAL IMPUESTOS 831.00 831.00 831.00

REMUNERACIONES
SUELDOS 1,953.00 1,953.00 1,953.00
TOTAL REMUNERACIONES 1,953.00 1,953.00 1,953.00

TOTAL EGRESOS 7,161.80 7,161.80 7,161.80

SUPERAVIT O DEFICIT 38.20 114.60 267.40

CARLA ESPINOZA 980562713

CORREO carlaespinozaf@gmail.com
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
267.40 573.00 1,184.20 2,406.60 4,851.40 9,741.00 19,520.20

7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00

.
7,467.40 7,773.00 8,384.20 9,606.60 12,051.40 16,941.00 26,720.20

0.00 0.00 0.00 0.00 0.00 0.00 0.00

170.00 170.00 170.00 170.00 170.00 170.00 170.00

130.00 130.00 130.00 130.00 130.00 130.00 130.00
142.80 142.80 142.80 142.80 142.80 142.80 142.80
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
1,415.00 1,415.00 1,415.00 1,415.00 1,415.00 1,415.00 1,415.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00

4,377.80 4,377.80 4,377.80 4,377.80 4,377.80 4,377.80 4,377.80

460.00 460.00 460.00 460.00 460.00 460.00 460.00

30.00 30.00 30.00 30.00 30.00 30.00 30.00
84.00 84.00 84.00 84.00 84.00 84.00 84.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00
242.00 242.00 242.00 242.00 242.00 242.00 242.00
 831.00 831.00 831.00 831.00 831.00 831.00 831.00

1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00

1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00

7,161.80 7,161.80 7,161.80 7,161.80 7,161.80 7,161.80 7,161.80

573.00 1,184.20 2,406.60 4,851.40 9,741.00 19,520.20 39,078.60

spinozaf@gmail.com
NOVIEMBRE DICIEMBRE TOTALES
39,078.60 78,195.40

7,200.00 7,200.00 86,400.00

0.00
0.00
0.00
46,278.60 85,395.40 242,370.60

0.00 0.00 0.00

170.00 170.00 2,040.00

130.00 130.00 1,560.00
142.80 142.80 1,713.60
1,500.00 1,500.00 18,000.00
200.00 200.00 2,400.00
200.00 200.00 2,400.00
1,415.00 1,415.00 16,980.00
500.00 500.00 6,000.00
120.00 120.00 1,440.00
0.00
4,377.80 4,377.80 52,533.60

460.00 460.00 5,520.00

30.00 30.00 360.00
84.00 84.00 1,008.00
15.00 15.00 180.00
242.00 242.00 2,904.00
 0.00
831.00 831.00 9,972.00

1,953.00 1,953.00 23,436.00

1,953.00 1,953.00 23,436.00

7,161.80 7,161.80 85,941.60

78,195.40 156,429.00 156,429.00

FLUJO DE CAJA
DEL MES DE ENERO A DICIMBRE 2022
GABEL ASESORES Y CONSULTORES
RUBRO: CONTABILIDAD

DESCRIPCION ENERO FEBRERO MARZO

SALDO INICIAL 15,000.00 27,722.88 39,034.59
INGRESOS
VENTAS 45,000.00 43,318.00 41,636.00
APORTES DE CAPITAL
PRESTAMOS ENTIDADES FINANCIERAS 10,000.00
PRESTAMOS OTROS
TOTAL INGRESOS 45,000.00 43,318.00 51,636.00

EGRESOS
COSTOS
MATERIA PRIMA NACIONAL 6,000.00 6,000.00 6,000.00
MATERIA PRIMA INTERNACIONAL 10,000.00
MANO DE OBRA (Planilla Obreros) 6,000.00 6,000.00 6,000.00
COSTOS DIRECTOS 4,000.00 4,000.00 4,000.00
TOTAL COSTOS 16,000.00 16,000.00 26,000.00

GASTOS
SERVICIOS
LUZ 600.00 600.00 600.00
AGUA 300.00 300.00 300.00
TELEFONO 250.00 250.00 250.00
ALQUILER DE LOCAL 1,500.00 1,500.00 1,500.00
GASTOS DE MOVILIDAD 200.00 200.00 200.00
GASTOS DE REPRESENTACION 380.00 380.00 380.00
OTROS GASTOS 400.00 400.00 400.00
TOTAL SERVICIOS 3,630.00 3,630.00 3,630.00

IMPUESTOS
IGV 5,715.76 5,459.19 5,202.61
RENTA 381.36 367.10 352.85
ESSALUD 945.00 945.00 945.00
AFP
ONP 1,105.00 1,105.00 1,105.00
TOTAL IMPUESTOS 8,147.12 7,876.29 7,605.46

REMUNERACIONES
SUELDOS 4,500.00 4,500.00 4,500.00
TOTAL REMUNERACIONES 4,500.00 4,500.00 4,500.00

TOTAL EGRESOS 32,277.12 32,006.29 41,735.46

SUPERAVIT O DEFICIT 27,722.88 39,034.59 48,935.14

CARLA ESPINOZA 980562713

CORREO carlaespinozaf@gmail.com
 ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
48,935.14 57,424.51 67,313.31 104,843.90 138,548.07 170,841.07 201,722.90

39,954.00 41,622.00 56,690.00 70,008.00 68,326.00 66,644.00 64,962.00

15,000.00

10,000.00
39,954.00 41,622.00 71,690.00 70,008.00 68,326.00 66,644.00 74,962.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

10,000.00
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 26,000.00

600.00 600.00 600.00 600.00 600.00 600.00 600.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
380.00 380.00 380.00 380.00 380.00 380.00 380.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00
3,630.00 3,630.00 3,630.00 3,630.00 3,630.00 3,630.00 3,630.00

4,946.03 5,200.47 7,498.98 9,530.54 9,273.97 9,017.39 8,760.81

338.59 352.73 480.42 593.29 579.03 564.78 550.53
945.00 945.00 945.00 945.00 945.00 945.00 945.00

1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00

7,334.63 7,603.20 10,029.41 12,173.83 11,903.00 11,632.17 11,361.34
 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00

31,464.63 31,733.20 34,159.41 36,303.83 36,033.00 35,762.17 45,491.34

57,424.51 67,313.31 104,843.90 138,548.07 170,841.07 201,722.90 231,193.56

spinozaf@gmail.com
NOVIEMBRE DICIEMBRE TOTALES
231,193.56 259,253.05

63,280.00 64,948.00 666,388.00

15,000.00
10,000.00
10,000.00
63,280.00 64,948.00 701,388.00

6,000.00 6,000.00 72,000.00

20,000.00
6,000.00 6,000.00 72,000.00
4,000.00 4,000.00 48,000.00
16,000.00 16,000.00 212,000.00

600.00 600.00 7,200.00

300.00 300.00 3,600.00
250.00 250.00 3,000.00
1,500.00 1,500.00 18,000.00
200.00 200.00 2,400.00
380.00 380.00 4,560.00
400.00 400.00 4,800.00
3,630.00 3,630.00 43,560.00

8,504.24 8,758.68 87,868.68

536.27 550.41 5,647.36
945.00 945.00 11,340.00

1,105.00 1,105.00 13,260.00

11,090.51 11,359.08 118,116.03
 4,500.00 4,500.00 54,000.00
4,500.00 4,500.00 54,000.00

35,220.51 35,489.08 427,676.03

259,253.05 288,711.97 288,711.97