CABRILDO

P
DETALLE ENERO FEBRERO MARZO

UNIDADES S/. 5,200.00 S/. 6,000.00 S/. 6,500.00
V VU S/. 30.00 S/. 32.00 S/. 32.00
VALOR DE VENTA S/. 156,000.00 S/. 192,000.00 S/. 208,000.00
IGV S/. 28,080.00 S/. 34,560.00 S/. 37,440.00
PRECIO DE VENTA S/. 184,080.00 S/. 226,560.00 S/. 245,440.00
PR
UNIDADES S/. 5,200.00 S/. 6,000.00 S/. 6,500.00
V VU S/. 24.00 S/. 24.00 S/. 24.00
IGV S/. 22,464.00 S/. 25,920.00 S/. 28,080.00
PRE
LUZ S/. 900.00 S/. 900.00 S/. 900.00
AGUA S/. 400.00 S/. 400.00 S/. 400.00
TELEFONO S/. 800.00 S/. 800.00 S/. 800.00
MATERIAL DE OFICINA S/. 250.00 S/. 250.00 S/. 250.00
OTROS BIENS S/. 90.00 S/. 90.00 S/. 90.00
VALOR DE COMPRA S/. 2,440.00 S/. 2,440.00 S/. 2,440.00
IGV S/. 439.20 S/. 439.20 S/. 439.20
PRECIO DE COMPRA S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
PRESUPUESTO DE GASTOS
SUELDO PERSONAL ADM S/. 2,600.00 S/. 2,600.00 S/. 2,600.00
SUELDO PER DE VENTAS S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
TOTAL SUELDO/ MES S/. 6,600.00 S/. 6,600.00 S/. 6,600.00
ESSALUD/MES S/. 594.00 S/. 594.00 S/. 594.00
CTS/MES S/. 641.67 S/. 641.67 S/. 641.67
GRATIFICACION/MES S/. 1,100.00 S/. 1,100.00 S/. 1,100.00
BONIFICA/EXTRA S/. 99.00 S/. 99.00 S/. 99.00
TOTAL S/. 9,034.67 S/. 9,034.67 S/. 9,034.67
PRESUPUESTO DEPRECIASION DE ACTVOS FIJOS

DETALLE COSTO % DEP/ ANUAL
MUEBES Y ENSER S/. 12,000.00 10% S/. 1,200.00

VENTAS S/. 156,000.00 S/. 192,000.00 S/. 208,000.00
COSTO DE VENTAS S/. 124,800.00 S/. 144,000.00 S/. 156,000.00
UTILIDAD BRUTA S/. 31,200.00 S/. 48,000.00 S/. 52,000.00
GASTOS OPERATIVO S/. 11,574.67 S/. 11,574.67 S/. 11,474.67
UTILIDAD OPERATIVO S/. 19,625.33 S/. 36,425.33 S/. 40,525.33
IMPUESTO ALA RENTA S/. 5,495.09 S/. 10,199.09 S/. 11,347.09
UTILIDAD NETA S/. 14,130.24 S/. 26,226.24 S/. 29,178.24
PRESUPUE
VENTAS NETAS S/. 156,000.00 S/. 192,000.00 S/. 208,000.00
PACIR S/. 2,340.00 S/. 2,880.00 S/. 3,120.00
PR
DEBITO FISCAL S/. 28,080.00 S/. 34,560.00 S/. 37,440.00
CREDITO FISCAL S/. 22,903.20 S/. 26,359.20 S/. 28,519.20
IGV POR PAGAR S/. 5,176.80 S/. 8,200.80 S/. 8,920.80
PRESUPUESTO
ADMINISTR S/. 2,600.00 S/. 2,600.00 S/. 2,600.00
VENTAS S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
TOTAL SUELDOS/MES S/. 6,600.00 S/. 6,600.00 S/. 6,600.00
ONP/ ADMINISTR S/. 338.00 S/. 338.00 S/. 338.00
AFP(VENTAS) S/. 518.40 S/. 518.40 S/. 518.40
TOTAL DESCUENTOS S/. 856.40 S/. 856.40 S/. 856.40
NETO APAGAR S/. 5,743.60 S/. 5,743.60 S/. 5,743.60
APORTES S/. 594.00 S/. 594.00 S/. 594.00
TOTAL VENTAS S/. 184,080.00 S/. 226,560.00 S/. 245,440.00
CONTADO 60% S/. 110,448.00 S/. 135,936.00 S/. 147,264.00
CREDITO 40% S/. - S/. 73,632.00 S/. 90,624.00
TOTAL S/. 110,448.00 S/. 209,568.00 S/. 237,888.00
PRESUP
TOTAL DE COMPRAS S/. 147,264.00 S/. 169,920.00 S/. 184,080.00
CONTADO S/. 44,179.20 S/. 50,976.00 S/. 55,224.00
CREDITO S/. 103,084.80 S/. 118,944.00
TOTAL S/. 44,179.20 S/. 154,060.80 S/. 174,168.00

INGRESO O COBROS S/. 110,448.00 S/. 135,936.00 S/. 147,264.00
COBRANZAS S/. - S/. 73,632.00 S/. 90,624.00
TOTAL DE INGRESO S/. 110,448.00 S/. 209,568.00 S/. 237,888.00
EGRESOS O PAGOS S/. - S/. - S/. -
PAGO DE COMPRAS S/. 44,179.20 S/. 154,060.80 S/. 174,168.00
PAGO DE SUELDOS S/. 5,743.60 S/. 5,743.60 S/. 5,743.60
PAGO ONP 0 S/. 338.00 S/. 338.00
PAGO AFP 0 S/. 518.40 S/. 518.40
PAGO ESSALUD 0 S/. 594.00 S/. 594.00
DEPOSITO DE CTSS 0 0 0
PAGO DE BS Y SERV S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
PAGO DE IGV 0 S/. 5,176.80 S/. 8,200.80
PAGO A PACIR 0 S/. 2,340.00 S/. 2,880.00
TOTAL DE EGRESO S/. 52,802.00 S/. 171,650.80 S/. 195,322.00
SUPERAVIT/DEFICIT S/. 57,646.00 S/. 37,917.20
SALDO ACUMULADO S/. 57,646.00
PRESUPUESTO DE VENTAS DE MERCADERIA
ABRIL MAYO JUNIO JULIO AGOSTO
S/. 3,200.00 S/. 2,800.00 S/. 2,300.00 S/. 3,300.00 S/. 2,400.00
S/. 30.00 S/. 32.00 S/. 31.00 S/. 32.00 S/. 32.00
S/. 96,000.00 S/. 89,600.00 S/. 71,300.00 S/. 105,600.00 S/. 76,800.00
S/. 17,280.00 S/. 16,128.00 S/. 12,834.00 S/. 19,008.00 S/. 13,824.00
S/. 113,280.00 S/. 105,728.00 S/. 84,134.00 S/. 124,608.00 S/. 90,624.00
PRESUPUESTO DE COMPRAS DE MERCADAERIA

S/. 3,200.00 S/. 2,800.00 S/. 2,300.00 S/. 3,300.00 S/. 2,400.00
S/. 24.00 S/. 24.00 S/. 24.00 S/. 24.00 S/. 24.00
S/. 76,800.00 S/. 67,200.00 S/. 55,200.00 S/. 79,200.00 S/. 57,600.00
S/. 13,824.00 S/. 12,096.00 S/. 9,936.00 S/. 14,256.00 S/. 10,368.00
S/. 90,624.00 S/. 79,296.00 S/. 65,136.00 S/. 93,456.00 S/. 67,968.00
PRESUPUESTO DE GASTOS DE VIENES Y SERVICOS

S/. 900.00 S/. 900.00 S/. 900.00 S/. 900.00 S/. 900.00
S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00
S/. 90.00 S/. 90.00 S/. 90.00 S/. 90.00 S/. 90.00
S/. 2,440.00 S/. 2,440.00 S/. 2,440.00 S/. 2,440.00 S/. 2,440.00
S/. 439.20 S/. 439.20 S/. 439.20 S/. 439.20 S/. 439.20
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
PRESUPUESTO DE GASTOS DE SUELDOS DE PERSONAL- CARGAS SOCIALES-BRNIFICIOS SOCIALES

S/. 2,600.00 S/. 2,600.00 S/. 2,600.00 S/. 3,000.00 S/. 3,000.00
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 5,000.00 S/. 5,000.00
S/. 6,600.00 S/. 6,600.00 S/. 6,600.00 S/. 8,000.00 S/. 8,000.00
S/. 594.00 S/. 594.00 S/. 594.00 S/. 720.00 S/. 720.00
S/. 641.67 S/. 641.67 S/. 641.67 S/. 777.78 S/. 777.78
S/. 1,100.00 S/. 1,100.00 S/. 1,100.00 S/. 1,333.33 S/. 1,333.33
S/. 99.00 S/. 99.00 S/. 99.00 S/. 120.00 S/. 120.00
S/. 9,034.67 S/. 9,034.67 S/. 9,034.67 S/. 10,951.11 S/. 10,951.11
RECIASION DE ACTVOS FIJOS

DEP/MENS
S/. 100.00
ESTADO DE RESULTADOS POR FUNCION

S/. 96,000.00 S/. 89,600.00 S/. 71,300.00 S/. 105,600.00 S/. 76,800.00
S/. 76,800.00 S/. 67,200.00 S/. 55,200.00 S/. 79,200.00 S/. 57,600.00
S/. 19,200.00 S/. 22,400.00 S/. 16,100.00 S/. 26,400.00 S/. 19,200.00
S/. 11,474.67 S/. 11,474.67 S/. 11,474.67 S/. 13,491.11 S/. 13,491.11
S/. 7,725.33 S/. 10,925.33 S/. 4,625.33 S/. 12,908.89 S/. 5,708.89
S/. 2,163.09 S/. 3,059.09 S/. 1,295.09 S/. 3,614.49 S/. 1,598.49
S/. 5,562.24 S/. 7,866.24 S/. 3,330.24 S/. 9,294.40 S/. 4,110.40
PRESUPUESTO FINACIEROS
PRESUPUESTO DE PAGOS A CUENTA DEL IMPUESTO A LA RENTA
S/. 96,000.00 S/. 89,600.00 S/. 71,300.00 S/. 105,600.00 S/. 76,800.00
S/. 1,440.00 S/. 1,344.00 S/. 1,069.50 S/. 1,584.00 S/. 1,152.00
PRESUPUESTO DE PAGOS MENSUALES DEL IGV

S/. 17,280.00 S/. 16,128.00 S/. 12,834.00 S/. 19,008.00 S/. 13,824.00
S/. 14,263.20 S/. 12,535.20 S/. 10,375.20 S/. 14,695.20 S/. 10,807.20
S/. 3,016.80 S/. 3,592.80 S/. 2,458.80 S/. 4,312.80 S/. 3,016.80
PRESUPUESTO DE PAGO DE SUELDOS Y DESCUENTOS AL TRABAJADOR

S/. 2,600.00 S/. 2,600.00 S/. 2,600.00 S/. 6,270.00 S/. 3,000.00
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 10,450.00 S/. 5,000.00
S/. 6,600.00 S/. 6,600.00 S/. 6,600.00 S/. 16,720.00 S/. 8,000.00
S/. 338.00 S/. 338.00 S/. 338.00 S/. 390.00 S/. 390.00
S/. 518.40 S/. 518.40 S/. 518.40 S/. 648.00 S/. 648.00
S/. 856.40 S/. 856.40 S/. 856.40 S/. 1,038.00 S/. 1,038.00
S/. 5,743.60 S/. 5,743.60 S/. 5,743.60 S/. 15,682.00 S/. 6,962.00
S/. 594.00 S/. 594.00 S/. 594.00 S/. 720.00 S/. 720.00
PRESPUESTO DE COBRANZA
S/. 113,280.00 S/. 105,728.00 S/. 84,134.00 S/. 124,608.00 S/. 90,624.00
S/. 67,968.00 S/. 63,436.80 S/. 50,480.40 S/. 74,764.80 S/. 54,374.40
S/. 98,176.00 S/. 45,312.00 S/. 42,291.20 S/. 33,653.60 S/. 49,843.20
S/. 166,144.00 S/. 108,748.80 S/. 92,771.60 S/. 108,418.40 S/. 104,217.60
PRESUPUESTO DE PAGOS DE COMPRA DE MERCADERIAS

S/. 90,624.00 S/. 79,296.00 S/. 65,136.00 S/. 93,456.00 S/. 67,968.00
S/. 27,187.20 S/. 23,788.80 S/. 19,540.80 S/. 28,036.80 S/. 20,390.40
S/. 128,856.00 S/. 63,436.80 S/. 55,507.20 S/. 45,595.20 S/. 65,419.20
S/. 156,043.20 S/. 87,225.60 S/. 75,048.00 S/. 73,632.00 S/. 85,809.60
PRESUPUESTO DE CAJA
S/. 67,968.00 S/. 63,436.80 S/. 50,480.40 S/. 74,764.80 S/. 54,374.40
S/. 98,176.00 S/. 45,312.00 S/. 42,291.20 S/. 33,653.60 S/. 49,843.20
S/. 166,144.00 S/. 108,748.80 S/. 92,771.60 S/. 108,418.40 S/. 104,217.60
S/. - S/. - S/. - S/. - S/. -
S/. 156,043.20 S/. 87,225.60 S/. 75,048.00 S/. 73,632.00 S/. 85,809.60
S/. 5,743.60 S/. 5,743.60 S/. 5,743.60 S/. 15,682.00 S/. 6,962.00
S/. 338.00
S/. 518.40
S/. 594.00
0
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
S/. 8,920.80 S/. 3,016.80 S/. 3,592.80 S/. 2,458.80 S/. 4,312.80
S/. 3,120.00 S/. 1,440.00 S/. 1,344.00 S/. 1,069.50 S/. 1,584.00
S/. 178,157.20
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,100.00
S/. 32.00 S/. 32.00 S/. 32.00 S/. 32.00
S/. 64,000.00 S/. 64,000.00 S/. 64,000.00 S/. 67,200.00
S/. 11,520.00 S/. 11,520.00 S/. 11,520.00 S/. 12,096.00
S/. 75,520.00 S/. 75,520.00 S/. 75,520.00 S/. 79,296.00

S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,100.00
S/. 24.00 S/. 24.00 S/. 24.00 S/. 24.00
S/. 48,000.00 S/. 48,000.00 S/. 48,000.00 S/. 50,400.00
S/. 8,640.00 S/. 8,640.00 S/. 8,640.00 S/. 9,072.00
S/. 56,640.00 S/. 56,640.00 S/. 56,640.00 S/. 59,472.00
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

S/. 900.00 S/. 900.00 S/. 900.00 S/. 900.00 TOTAL
S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00
S/. 90.00 S/. 90.00 S/. 90.00 S/. 90.00
S/. 2,440.00 S/. 2,440.00 S/. 2,440.00 S/. 2,440.00
S/. 439.20 S/. 439.20 S/. 439.20 S/. 439.20
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
OS SOCIALES
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 5,000.00 S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
S/. 8,000.00 S/. 8,000.00 S/. 8,000.00 S/. 8,000.00
S/. 720.00 S/. 720.00 S/. 720.00 S/. 720.00
S/. 777.78 S/. 777.78 S/. 777.78 S/. 777.78
S/. 1,333.33 S/. 1,333.33 S/. 1,333.33 S/. 1,333.33
S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00
S/. 10,951.11 S/. 10,951.11 S/. 10,951.11 S/. 10,951.11
S/. 64,000.00 S/. 64,000.00 S/. 64,000.00 S/. 67,200.00
S/. 48,000.00 S/. 48,000.00 S/. 48,000.00 S/. 50,400.00
S/. 16,000.00 S/. 16,000.00 S/. 16,000.00 S/. 16,800.00
S/. 13,491.11 S/. 13,491.11 S/. 13,491.11 S/. 13,491.11
S/. 2,508.89 S/. 2,508.89 S/. 2,508.89 S/. 3,308.89
S/. 702.49 S/. 702.49 S/. 702.49 S/. 926.49
S/. 1,806.40 S/. 1,806.40 S/. 1,806.40 S/. 2,382.40

S/. 64,000.00 S/. 64,000.00 S/. 64,000.00 S/. 67,200.00
S/. 960.00 S/. 960.00 S/. 960.00 S/. 1,008.00

S/. 11,520.00 S/. 11,520.00 S/. 11,520.00 S/. 12,096.00
S/. 9,079.20 S/. 9,079.20 S/. 9,079.20 S/. 9,511.20
S/. 2,440.80 S/. 2,440.80 S/. 2,440.80 S/. 2,584.80

S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 6,270.00
S/. 5,000.00 S/. 5,000.00 S/. 5,000.00 S/. 10,450.00
S/. 8,000.00 S/. 8,000.00 S/. 8,000.00 S/. 16,720.00
S/. 390.00 S/. 390.00 S/. 390.00 S/. 390.00
S/. 648.00 S/. 648.00 S/. 648.00 S/. 648.00
S/. 1,038.00 S/. 1,038.00 S/. 1,038.00 S/. 1,038.00
S/. 6,962.00 S/. 6,962.00 S/. 6,962.00 S/. 15,682.00
S/. 720.00 S/. 720.00 S/. 720.00 S/. 720.00
S/. 75,520.00 S/. 75,520.00 S/. 75,520.00 S/. 79,296.00
S/. 45,312.00 S/. 45,312.00 S/. 45,312.00 S/. 47,577.60
S/. 36,249.60 S/. 30,208.00 S/. 30,208.00 S/. 30,208.00
S/. 81,561.60 S/. 75,520.00 S/. 75,520.00 S/. 77,785.60

S/. 56,640.00 S/. 56,640.00 S/. 56,640.00 S/. 59,472.00
S/. 16,992.00 S/. 16,992.00 S/. 16,992.00 S/. 17,841.60
S/. 47,577.60 S/. 39,648.00 S/. 39,648.00 S/. 39,648.00
S/. 64,569.60 S/. 56,640.00 S/. 56,640.00 S/. 57,489.60

S/. 45,312.00 S/. 45,312.00 S/. 45,312.00 S/. 47,577.60
S/. 36,249.60 S/. 30,208.00 S/. 30,208.00 S/. 30,208.00
S/. 81,561.60 S/. 75,520.00 S/. 75,520.00 S/. 77,785.60
S/. - S/. - S/. - S/. -
S/. 64,569.60 S/. 56,640.00 S/. 56,640.00 S/. 57,489.60
S/. 6,962.00 S/. 6,962.00 S/. 6,962.00 S/. 15,682.00
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20

S/. 3,016.80 S/. 2,440.80 S/. 2,440.80 S/. 2,440.80
S/. 1,152.00 S/. 960.00 S/. 960.00 S/. 960.00
P
UNIDADES S/. 1,800.00 S/. 2,000.00 S/. 1,800.00
V VU S/. 12.00 S/. 12.00 S/. 14.00
IGV S/. 3,888.00 S/. 4,320.00 S/. 4,536.00
PR
UNIDADES S/. 5,200.00 S/. 6,000.00 S/. 6,500.00
V VU S/. 24.00 S/. 24.00 S/. 24.00
IGV S/. 22,464.00 S/. 25,920.00 S/. 28,080.00
PRE
LUZ S/. 900.00 S/. 900.00 S/. 900.00
AGUA S/. 400.00 S/. 400.00 S/. 400.00
TELEFONO S/. 800.00 S/. 800.00 S/. 800.00
MATERIAL DE OFICINA S/. 250.00 S/. 250.00 S/. 250.00
OTROS BIENS S/. 90.00 S/. 90.00 S/. 90.00
VALOR DE COMPRA S/. 2,440.00 S/. 2,440.00 S/. 2,440.00
IGV S/. 439.20 S/. 439.20 S/. 439.20
PRECIO DE COMPRA S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
PRESUPUESTO DE GASTOS
SUELDO PERSONAL ADM S/. 2,600.00 S/. 2,600.00 S/. 2,600.00
SUELDO PER DE VENTAS S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
TOTAL SUELDO/ MES S/. 6,600.00 S/. 6,600.00 S/. 6,600.00
ESSALUD/MES S/. 594.00 S/. 594.00 S/. 594.00
CTS/MES S/. 641.67 S/. 641.67 S/. 641.67
GRATIFICACION/MES S/. 1,100.00 S/. 1,100.00 S/. 1,100.00
BONIFICA/EXTRA S/. 99.00 S/. 99.00 S/. 99.00
TOTAL S/. 9,034.67 S/. 9,034.67 S/. 9,034.67
PRESUPUESTO DEPRECIASION DE ACTVOS FIJOS

DETALLE COSTO % DEP/ ANUAL
MUEBES Y ENSER S/. 12,000.00 10% S/. 1,200.00

VENTAS S/. 21,600.00 S/. 24,000.00 S/. 25,200.00
COSTO DE VENTAS S/. 124,800.00 S/. 144,000.00 S/. 156,000.00
UTILIDAD BRUTA S/. -103,200.00 S/. -120,000.00 S/. -130,800.00
GASTOS OPERATIVO S/. 11,574.67 S/. 11,574.67 S/. 11,474.67
UTILIDAD OPERATIVO S/. -114,774.67 S/. -131,574.67 S/. -142,274.67
IMPUESTO ALA RENTA S/. -32,136.91 S/. -36,840.91 S/. -39,836.91
UTILIDAD NETA S/. -82,637.76 S/. -94,733.76 S/. -102,437.76
PRESUPUE
VENTAS NETAS S/. 21,600.00 S/. 24,000.00 S/. 25,200.00
PACIR S/. 324.00 S/. 360.00 S/. 378.00
PR
DEBITO FISCAL S/. 3,888.00 S/. 4,320.00 S/. 4,536.00
CREDITO FISCAL S/. 22,903.20 S/. 26,359.20 S/. 28,519.20
IGV POR PAGAR S/. -19,015.20 S/. -22,039.20 S/. -23,983.20
PRESUPUESTO
ADMINISTR S/. 2,600.00 S/. 2,600.00 S/. 2,600.00
VENTAS S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
TOTAL SUELDOS/MES S/. 6,600.00 S/. 6,600.00 S/. 6,600.00
ONP/ ADMINISTR S/. 338.00 S/. 338.00 S/. 338.00
AFP(VENTAS) S/. 518.40 S/. 518.40 S/. 518.40
TOTAL DESCUENTOS S/. 856.40 S/. 856.40 S/. 856.40
NETO APAGAR S/. 5,743.60 S/. 5,743.60 S/. 5,743.60
APORTES S/. 594.00 S/. 594.00 S/. 594.00
TOTAL VENTAS S/. 25,488.00 S/. 28,320.00 S/. 29,736.00
CONTADO 60% S/. 15,292.80 S/. 16,992.00 S/. 17,841.60
CREDITO 40% S/. - S/. 10,195.20 S/. 11,328.00
TOTAL S/. 15,292.80 S/. 27,187.20 S/. 29,169.60
PRESUP
TOTAL DE COMPRAS S/. 147,264.00 S/. 169,920.00 S/. 184,080.00
CONTADO S/. 44,179.20 S/. 50,976.00 S/. 55,224.00
CREDITO S/. 103,084.80 S/. 118,944.00
TOTAL S/. 44,179.20 S/. 154,060.80 S/. 174,168.00

INGRESO O COBROS S/. 15,292.80 S/. 16,992.00 S/. 17,841.60
COBRANZAS S/. - S/. 10,195.20 S/. 11,328.00
TOTAL DE INGRESO S/. 15,292.80 S/. 27,187.20 S/. 29,169.60
EGRESOS O PAGOS S/. - S/. - S/. -
PAGO DE COMPRAS S/. 44,179.20 S/. 154,060.80 S/. 174,168.00
PAGO DE SUELDOS S/. 5,743.60 S/. 5,743.60 S/. 5,743.60
PAGO ONP 0 S/. 338.00 S/. 338.00
PAGO AFP 0 S/. 518.40 S/. 518.40
PAGO ESSALUD 0 S/. 594.00 S/. 594.00
DEPOSITO DE CTSS 0 0 0
PAGO DE BS Y SERV S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
PAGO DE IGV 0 S/. -19,015.20 S/. -22,039.20
PAGO A PACIR 0 S/. 324.00 S/. 360.00
TOTAL DE EGRESO S/. 52,802.00 S/. 145,442.80 S/. 162,562.00
SUPERAVIT/DEFICIT S/. -37,509.20 S/. -118,255.60
SALDO ACUMULADO S/. -37,509.20
PRESUPUESTO DE VENTAS DE MERCADERIA
S/. 1,900.00 S/. 2,000.00 S/. 1,900.00 S/. 2,000.00 S/. 2,000.00
S/. 14.00 S/. 13.00 S/. 13.00 S/. 13.00 S/. 32.00
S/. 26,600.00 S/. 26,000.00 S/. 24,700.00 S/. 26,000.00 S/. 64,000.00
S/. 4,788.00 S/. 4,680.00 S/. 4,446.00 S/. 4,680.00 S/. 11,520.00
S/. 31,388.00 S/. 30,680.00 S/. 29,146.00 S/. 30,680.00 S/. 75,520.00
PRESUPUESTO DE COMPRAS DE MERCADAERIA

S/. 3,200.00 S/. 2,800.00 S/. 2,300.00 S/. 3,300.00 S/. 2,400.00
S/. 24.00 S/. 24.00 S/. 24.00 S/. 24.00 S/. 24.00
S/. 76,800.00 S/. 67,200.00 S/. 55,200.00 S/. 79,200.00 S/. 57,600.00
S/. 13,824.00 S/. 12,096.00 S/. 9,936.00 S/. 14,256.00 S/. 10,368.00
S/. 90,624.00 S/. 79,296.00 S/. 65,136.00 S/. 93,456.00 S/. 67,968.00
PRESUPUESTO DE GASTOS DE VIENES Y SERVICOS

S/. 900.00 S/. 900.00 S/. 900.00 S/. 900.00 S/. 900.00
S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00
S/. 90.00 S/. 90.00 S/. 90.00 S/. 90.00 S/. 90.00
S/. 2,440.00 S/. 2,440.00 S/. 2,440.00 S/. 2,440.00 S/. 2,440.00
S/. 439.20 S/. 439.20 S/. 439.20 S/. 439.20 S/. 439.20
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
PRESUPUESTO DE GASTOS DE SUELDOS DE PERSONAL- CARGAS SOCIALES-BRNIFICIOS SOCIALES

S/. 2,600.00 S/. 2,600.00 S/. 2,600.00 S/. 3,000.00 S/. 3,000.00
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 5,000.00 S/. 5,000.00
S/. 6,600.00 S/. 6,600.00 S/. 6,600.00 S/. 8,000.00 S/. 8,000.00
S/. 594.00 S/. 594.00 S/. 594.00 S/. 720.00 S/. 720.00
S/. 641.67 S/. 641.67 S/. 641.67 S/. 777.78 S/. 777.78
S/. 1,100.00 S/. 1,100.00 S/. 1,100.00 S/. 1,333.33 S/. 1,333.33
S/. 99.00 S/. 99.00 S/. 99.00 S/. 120.00 S/. 120.00
S/. 9,034.67 S/. 9,034.67 S/. 9,034.67 S/. 10,951.11 S/. 10,951.11
RECIASION DE ACTVOS FIJOS

DEP/MENS
S/. 100.00
ESTADO DE RESULTADOS POR FUNCION

S/. 26,600.00 S/. 26,000.00 S/. 24,700.00 S/. 26,000.00 S/. 64,000.00
S/. 76,800.00 S/. 67,200.00 S/. 55,200.00 S/. 79,200.00 S/. 57,600.00
S/. -50,200.00 S/. -41,200.00 S/. -30,500.00 S/. -53,200.00 S/. 6,400.00
S/. 11,474.67 S/. 11,474.67 S/. 11,474.67 S/. 13,491.11 S/. 13,491.11
S/. -61,674.67 S/. -52,674.67 S/. -41,974.67 S/. -66,691.11 S/. -7,091.11
S/. -17,268.91 S/. -14,748.91 S/. -11,752.91 S/. -18,673.51 S/. -1,985.51
S/. -44,405.76 S/. -37,925.76 S/. -30,221.76 S/. -48,017.60 S/. -5,105.60
PRESUPUESTO FINACIEROS
PRESUPUESTO DE PAGOS A CUENTA DEL IMPUESTO A LA RENTA
S/. 26,600.00 S/. 26,000.00 S/. 24,700.00 S/. 26,000.00 S/. 64,000.00
S/. 399.00 S/. 390.00 S/. 370.50 S/. 390.00 S/. 960.00
PRESUPUESTO DE PAGOS MENSUALES DEL IGV

S/. 4,788.00 S/. 4,680.00 S/. 4,446.00 S/. 4,680.00 S/. 11,520.00
S/. 14,263.20 S/. 12,535.20 S/. 10,375.20 S/. 14,695.20 S/. 10,807.20
S/. -9,475.20 S/. -7,855.20 S/. -5,929.20 S/. -10,015.20 S/. 712.80
PRESUPUESTO DE PAGO DE SUELDOS Y DESCUENTOS AL TRABAJADOR

S/. 2,600.00 S/. 2,600.00 S/. 2,600.00 S/. 6,270.00 S/. 3,000.00
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 10,450.00 S/. 5,000.00
S/. 6,600.00 S/. 6,600.00 S/. 6,600.00 S/. 16,720.00 S/. 8,000.00
S/. 338.00 S/. 338.00 S/. 338.00 S/. 390.00 S/. 390.00
S/. 518.40 S/. 518.40 S/. 518.40 S/. 648.00 S/. 648.00
S/. 856.40 S/. 856.40 S/. 856.40 S/. 1,038.00 S/. 1,038.00
S/. 5,743.60 S/. 5,743.60 S/. 5,743.60 S/. 15,682.00 S/. 6,962.00
S/. 594.00 S/. 594.00 S/. 594.00 S/. 720.00 S/. 720.00
PRESPUESTO DE COBRANZA
S/. 31,388.00 S/. 30,680.00 S/. 29,146.00 S/. 30,680.00 S/. 75,520.00
S/. 18,832.80 S/. 18,408.00 S/. 17,487.60 S/. 18,408.00 S/. 45,312.00
S/. 11,894.40 S/. 12,555.20 S/. 12,272.00 S/. 11,658.40 S/. 12,272.00
S/. 30,727.20 S/. 30,963.20 S/. 29,759.60 S/. 30,066.40 S/. 57,584.00
PRESUPUESTO DE PAGOS DE COMPRA DE MERCADERIAS

S/. 90,624.00 S/. 79,296.00 S/. 65,136.00 S/. 93,456.00 S/. 67,968.00
S/. 27,187.20 S/. 23,788.80 S/. 19,540.80 S/. 28,036.80 S/. 20,390.40
S/. 128,856.00 S/. 63,436.80 S/. 55,507.20 S/. 45,595.20 S/. 65,419.20
S/. 156,043.20 S/. 87,225.60 S/. 75,048.00 S/. 73,632.00 S/. 85,809.60
PRESUPUESTO DE CAJA
S/. 18,832.80 S/. 18,408.00 S/. 17,487.60 S/. 18,408.00 S/. 45,312.00
S/. 11,894.40 S/. 12,555.20 S/. 12,272.00 S/. 11,658.40 S/. 12,272.00
S/. 30,727.20 S/. 30,963.20 S/. 29,759.60 S/. 30,066.40 S/. 57,584.00
S/. - S/. - S/. - S/. - S/. -
S/. 156,043.20 S/. 87,225.60 S/. 75,048.00 S/. 73,632.00 S/. 85,809.60
S/. 5,743.60 S/. 5,743.60 S/. 5,743.60 S/. 15,682.00 S/. 6,962.00
S/. 338.00
S/. 518.40
S/. 594.00
0
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
S/. -23,983.20 S/. -9,475.20 S/. -7,855.20 S/. -5,929.20 S/. -10,015.20
S/. 378.00 S/. 399.00 S/. 390.00 S/. 370.50 S/. 390.00
S/. 142,511.20
S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00
S/. 32.00 S/. 32.00 S/. 32.00 S/. 32.00
S/. 64,000.00 S/. 64,000.00 S/. 64,000.00 S/. 64,000.00
S/. 11,520.00 S/. 11,520.00 S/. 11,520.00 S/. 11,520.00
S/. 75,520.00 S/. 75,520.00 S/. 75,520.00 S/. 75,520.00

S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,100.00
S/. 24.00 S/. 24.00 S/. 24.00 S/. 24.00
S/. 48,000.00 S/. 48,000.00 S/. 48,000.00 S/. 50,400.00
S/. 8,640.00 S/. 8,640.00 S/. 8,640.00 S/. 9,072.00
S/. 56,640.00 S/. 56,640.00 S/. 56,640.00 S/. 59,472.00

S/. 900.00 S/. 900.00 S/. 900.00 S/. 900.00 TOTAL
S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00
S/. 90.00 S/. 90.00 S/. 90.00 S/. 90.00
S/. 2,440.00 S/. 2,440.00 S/. 2,440.00 S/. 2,440.00
S/. 439.20 S/. 439.20 S/. 439.20 S/. 439.20
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20
OS SOCIALES
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 5,000.00 S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
S/. 8,000.00 S/. 8,000.00 S/. 8,000.00 S/. 8,000.00
S/. 720.00 S/. 720.00 S/. 720.00 S/. 720.00
S/. 777.78 S/. 777.78 S/. 777.78 S/. 777.78
S/. 1,333.33 S/. 1,333.33 S/. 1,333.33 S/. 1,333.33
S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00
S/. 10,951.11 S/. 10,951.11 S/. 10,951.11 S/. 10,951.11
S/. 64,000.00 S/. 64,000.00 S/. 64,000.00 S/. 64,000.00
S/. 48,000.00 S/. 48,000.00 S/. 48,000.00 S/. 50,400.00
S/. 16,000.00 S/. 16,000.00 S/. 16,000.00 S/. 13,600.00
S/. 13,491.11 S/. 13,491.11 S/. 13,491.11 S/. 13,491.11
S/. 2,508.89 S/. 2,508.89 S/. 2,508.89 S/. 108.89
S/. 702.49 S/. 702.49 S/. 702.49 S/. 30.49
S/. 1,806.40 S/. 1,806.40 S/. 1,806.40 S/. 78.40

S/. 64,000.00 S/. 64,000.00 S/. 64,000.00 S/. 64,000.00
S/. 960.00 S/. 960.00 S/. 960.00 S/. 960.00

S/. 11,520.00 S/. 11,520.00 S/. 11,520.00 S/. 11,520.00
S/. 9,079.20 S/. 9,079.20 S/. 9,079.20 S/. 9,511.20
S/. 2,440.80 S/. 2,440.80 S/. 2,440.80 S/. 2,008.80

S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 6,270.00
S/. 5,000.00 S/. 5,000.00 S/. 5,000.00 S/. 10,450.00
S/. 8,000.00 S/. 8,000.00 S/. 8,000.00 S/. 16,720.00
S/. 390.00 S/. 390.00 S/. 390.00 S/. 390.00
S/. 648.00 S/. 648.00 S/. 648.00 S/. 648.00
S/. 1,038.00 S/. 1,038.00 S/. 1,038.00 S/. 1,038.00
S/. 6,962.00 S/. 6,962.00 S/. 6,962.00 S/. 15,682.00
S/. 720.00 S/. 720.00 S/. 720.00 S/. 720.00
S/. 75,520.00 S/. 75,520.00 S/. 75,520.00 S/. 75,520.00
S/. 45,312.00 S/. 45,312.00 S/. 45,312.00 S/. 45,312.00
S/. 30,208.00 S/. 30,208.00 S/. 30,208.00 S/. 30,208.00
S/. 75,520.00 S/. 75,520.00 S/. 75,520.00 S/. 75,520.00

S/. 56,640.00 S/. 56,640.00 S/. 56,640.00 S/. 59,472.00
S/. 16,992.00 S/. 16,992.00 S/. 16,992.00 S/. 17,841.60
S/. 47,577.60 S/. 39,648.00 S/. 39,648.00 S/. 39,648.00
S/. 64,569.60 S/. 56,640.00 S/. 56,640.00 S/. 57,489.60

S/. 45,312.00 S/. 45,312.00 S/. 45,312.00 S/. 45,312.00
S/. 30,208.00 S/. 30,208.00 S/. 30,208.00 S/. 30,208.00
S/. 75,520.00 S/. 75,520.00 S/. 75,520.00 S/. 75,520.00
S/. - S/. - S/. - S/. -
S/. 64,569.60 S/. 56,640.00 S/. 56,640.00 S/. 57,489.60
S/. 6,962.00 S/. 6,962.00 S/. 6,962.00 S/. 15,682.00
S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20

S/. 712.80 S/. 2,440.80 S/. 2,440.80 S/. 2,440.80
S/. 960.00 S/. 960.00 S/. 960.00 S/. 960.00

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P

DETALLE ENERO FEBRERO MARZO

PRESUPUESTO DEPRECIASION DE ACTVOS FIJOS

DETALLE ENERO FEBRERO MARZO

DETALLE ENERO FEBRERO MARZO

PRESUPUESTO DE COMPRAS DE MERCADAERIA

PRESUPUESTO DE GASTOS DE VIENES Y SERVICOS

PRESUPUESTO DE GASTOS DE SUELDOS DE PERSONAL- CARGAS SOCIALES-BRNIFICIOS SOCIALES

RECIASION DE ACTVOS FIJOS

ESTADO DE RESULTADOS POR FUNCION

PRESUPUESTO DE PAGOS MENSUALES DEL IGV

PRESUPUESTO DE PAGO DE SUELDOS Y DESCUENTOS AL TRABAJADOR

PRESUPUESTO DE PAGOS DE COMPRA DE MERCADERIAS

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20

PRESUPUESTO DEPRECIASION DE ACTVOS FIJOS

DETALLE ENERO FEBRERO MARZO

DETALLE ENERO FEBRERO MARZO

PRESUPUESTO DE COMPRAS DE MERCADAERIA

PRESUPUESTO DE GASTOS DE VIENES Y SERVICOS

PRESUPUESTO DE GASTOS DE SUELDOS DE PERSONAL- CARGAS SOCIALES-BRNIFICIOS SOCIALES

RECIASION DE ACTVOS FIJOS

ESTADO DE RESULTADOS POR FUNCION

PRESUPUESTO DE PAGOS MENSUALES DEL IGV

PRESUPUESTO DE PAGO DE SUELDOS Y DESCUENTOS AL TRABAJADOR

PRESUPUESTO DE PAGOS DE COMPRA DE MERCADERIAS

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

S/. 2,879.20 S/. 2,879.20 S/. 2,879.20 S/. 2,879.20

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