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    1 views14 pages

    Caja - Tesorer A Modelo

    Uploaded by

    Boticas Rey Pastor

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    FECHA CONCEPTO CLASE

    6/29/2023 INGRESO SALDO INICIAL


    6/29/2023 INGRESO VENTA
    6/29/2023 EGRESO PAGO PROVEEDOR
    6/30/2023 EGRESO COMPRA PROVEEDOR
    7/1/2023 INGRESO VENTA
    DESCRIPCIÓN
    Saldo Inicial -
    Venta del día
    Pago Proveedor Red Star del Perú
    Compra de mercadería Proveedor Braedt S.A.
    Venta del día
    Bol/ Fact/ Doc INGRESO EGRESO SALDO
    1000.00 1000.00
    145.00 1145.00
    F/ 001- 3456 350.00 795.00
    F/ 002- 4567 400.00 395.00
    5000.00 5395.00
    5395.00
    5395.00
    5395.00
    5395.00
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    FLUJO DE CAJA Jan-24 Feb-24 Mar-24 Apr-24 May-24
    DETALLE DE INGRESOS
    1 Ingresos por ventas
    2 Cobro de deudas
    3 Otros Ingresos
    Total Ingresos 0 0 0 0 0
    DETALLE DE EGRESOS
    1 Servicios Luz
    2 Servicios Agua
    3 Servicios Tlf , internet
    Total Egresos servicios 0 0 0 0 0

    1 Compra de mercadería al contado


    2 Pago de mercadería al crédito
    3 Salarios
    4 Comisiones / Bonificaciones
    5 Impuestos
    6 Pago de deudas
    7 Intereses
    Total Egresos Operativos 0 0 0 0 0

    Total Egresos 0 0 0 0 0

    Saldo Neto 0 0 0 0 0
    Saldo acumulado 0 0 0 0 0
    Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

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