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EMPRESA XX
FLUJO DE CAJA JULIO 2020 - JUNIO 2020 CONCEPTO ABRIL MAYO JUNIO TOTAL INGRESOS Ventas al contado 700,000.00 500,000.00 700,000.00 1,900,000.00 Ventas al crédito 750,000.00 750,000.00 900,000.00 2,400,000.00 Venta de equipo 850,000.00 850,000.00 Total Ingresos 1,450,000.00 1,250,000.00 2,450,000.00 5,150,000.00 EGRESOS Remuneraciones 43,500.00 43,500.00 43,500.00 130,500.00 Compras al contado 100,000.00 50,000.00 50,000.00 200,000.00 Compras al crédito 1,000,000.00 1,200,000.00 1,150,000.00 3,350,000.00 Compra equipo 400,000.00 400,000.00 800,000.00 Dividendos 75,000.00 75,000.00 Tributos 29,432.00 28,797.00 58,229.00 - Total Egresos 1,143,500.00 1,722,932.00 1,747,297.00 4,613,729.00 Saldo Económico 306,500.00 -472,932.00 702,703.00 536,271.00 Saldo Inicial 450,000.00 756,500.00 283,568.00 450,000.00 Saldo Financiero 756,500.00 283,568.00 986,271.00 986,271.00
PLANILLAS R.B ONP R.NETA ESSALUD ABRIL 50,000.00 6,500.00 43,500.00 4,500.00 MAYO 50,000.00 6,500.00 43,500.00 4,500.00 JUNIO 50,000.00 6,500.00 43,500.00 4,500.00 150,000.00 19,500.00 130,500.00 13,500.00 VENTA DE MERCADERIA CONCEPTO ABRIL MAYO JUNIO TOTAL Ventas 1,228,814.00 1,186,441.00 1,440,678.00 3,855,933.00 IGV 221,186.00 213,559.00 259,322.00 694,067.00 Total 1,450,000.00 1,400,000.00 1,700,000.00 4,550,000.00 COMPRAS MERCADERIA Compras 1,101,695.00 1,016,949.00 1,186,441.00 3,305,085.00 IGV 198,305.00 183,051.00 213,559.00 594,915.00 1,300,000.00 1,200,000.00 1,400,000.00 3,900,000.00
VENTA DE ACTIVO CONCEPTO ABRIL MAYO JUNIO Ventas - - 720,339.00 IGV - - 129,661.00 Total 850,000.00 COMPRAS ACTIVO Compras 1,016,949.00 - - IGV 183,051.00 - - 1,200,000.00 DETERMINACION DE TRIBUTOS A PAGAR IGV DEL MES -160,170.00 30,508.00 175,424.00 SALDO MES ANTERIOR 0 -160,170.00 -129,662.00 IGV A PAGAR -160,170.00 -129,662.00 45,762.00 Cta. (16) PAC IR 1.5% 18,432.00 17,797.00 32,415.00 36,229.00
ONP 6,500.00 6,500.00 6,500.00
ESSALUD 4,500.00 4,500.00 4,500.00
TRIBUTOS A PAGAR Cta. (40)
IGV 0 0 0 45,762.00 RENTA 0 18,432.00 17,797.00 ONP 0 6,500.00 6,500.00 6,500.00 ESSALUD 0 4,500.00 4,500.00 4,500.00 TOTAL A PAGAR - 29,432.00 28,797.00 56,762.00 ESTADO DE RESULTADOS DEL ABRIL A JUNIO
VENTAS MERCADERIAS 3,855,933.00 COSTO DE VENTAS
COSTO DE VENTAS -3,513,560.00 II 1,200,000.00 UTILIDAD BRUTA 342,373.00 C 3,305,085.00 IF -991,525.00 VENTA DE ACTIVO 720,339.00 = CV 3,513,560.00 GASTO ACTIVO -750,000.00 PLANILLAS -163,500.00 DEPRECIACION -25,424.00 UTILIDAD NETA 123,788.00
