RAZON SOCIAL : ACTIVIDAD: DIRECCION: RUC : DEPARTAMENTO:
DETALLE
REAL JUNIO
JULIO
INGRESOS
AGOSTO
SEPTIEMBRE OCTUBRE
1,650.00
4,730.00
7,845.00
12,820.00
SALDO INICIAL VENTAS
10,000.00
12,000.00
11,000.00
15,000.00
17,000.00
TOTAL INGRESOS
10,000.00
13,650.00
15,730.00
22,845.00
29,820.00
7,000.00
7,500.00
6,500.00
8,500.00
10,000.00
EGRESOS COMPRAS REMUNERACIONES
-
TRIBUTOS
350.00
420.00
385.00
525.00
595.00
SS AGUA, LUZ
-
-
-
-
-
ALIMENTACION
-
-
-
-
-
MI BANCO
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
CAJA MUNICIPAL DE AREQUIPA
5,000.00
INTERESES CMA
1,200.00
TOTAL EGRESOS
8,350.00
8,920.00
7,885.00
10,025.00
17,795.00
FLUJO DE CAJA
1,650.00
4,730.00
7,845.00
12,820.00
12,025.00
CUADRO DE AMORTIZACION
CUOTA
CMA
CAPITAL
INTERES
AMORTIZACION TOTAL
CAPITALIZACION
1
5,000.00
1,200.00
6,200.00
60,000.00
2
5,000.00
1,100.00
6,100.00
55,000.00
3
5,000.00
1,000.00
6,000.00
50,000.00
4
5,000.00
900.00
5,900.00
45,000.00
5
5,000.00
800.00
5,800.00
40,000.00
6
5,000.00
700.00
5,700.00
35,000.00
7
5,000.00
600.00
5,600.00
30,000.00
8
5,000.00
500.00
5,500.00
25,000.00
9
5,000.00
400.00
5,400.00
20,000.00
10
5,000.00
300.00
5,300.00
15,000.00
11
5,000.00
200.00
5,200.00
10,000.00
12
5,000.00
100.00
5,100.00
5,000.00
PROYENCTADO NOVIEMBRE DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
12,025.00
11,525.00
12,020.00
11,545.00
12,995.00
15,370.00
16,775.00
20,000.00
23,000.00
25,000.00
30,000.00
35,000.00
37,000.00
40,000.00
32,025.00
34,525.00
37,020.00
41,545.00
47,995.00
52,370.00
56,775.00
13,000.00
15,000.00
18,000.00
21,000.00
25,000.00
28,000.00
30,000.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
805.00
875.00
1,050.00
1,225.00
1,295.00
1,400.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,100.00
1,000.00
900.00
800.00
700.00
600.00
500.00
20,500.00
22,505.00
25,475.00
28,550.00
32,625.00
35,595.00
37,600.00
11,525.00
12,020.00
11,545.00
12,995.00
15,370.00
16,775.00
19,175.00
DATOS TIEMPO
12
TASA
2%
JUNIO
JULIO
AGOSTO
19,175.00
21,605.00
10,730.00
42,000.00
45,000.00
48,000.00
61,175.00
66,605.00
58,730.00
32,000.00
35,000.00
38,000.00
700.00
14,000.00
700.00
1,470.00
1,575.00
1,680.00
-
-
-
-
-
-
-
-
-
5,000.00
5,000.00
5,000.00
400.00
300.00
5,300.00
39,570.00
55,875.00
50,680.00
21,605.00
10,730.00
8,050.00