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  • Flujo de Caja P2EMP

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    Luis F. Fong
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    © All Rights Reserved
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    8 views1 page

    Flujo de Caja P2EMP

    Uploaded by

    Luis F. Fong
    dffdf

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    MES1 MES2 MES3 MES4 MES5 MES6

    VTAS - 100,000.00 - 102,000.00 - 104,040.00


    COMPRAS 30,000.00 30,000.00 30,000.00 30,600.00 30,600.00 31,212.00
    UT. BRUTA (30,000.00) 70,000.00 (30,000.00) 71,400.00 (30,600.00) 72,828.00
    SALARIOS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
    GSTS 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00
    LUZ - 400.00 - 400.00 - 400.00
    TOTAL (36,150.00) 63,450.00 (36,150.00) 64,850.00 (36,750.00) 66,278.00
    FLEFAC (36,150.00) 27,300.00 (8,850.00) 56,000.00 19,250.00 85,528.00

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