Capital Cts por pagar Cts por cobrar
S/ 20,000.00 S/ 4,000.00 S/ 16,284.00 S/ 8,260.00 S/ 4,000.00
S/ 826.00 S/ 7,080.00 S/ 8,260.00
S/ 7,080.00 S/ 15,340.00 S/ 12,260.00
S/ 708.00 S/ 3,080.00
S/ 20,000.00 S/ 12,614.00 S/ 16,284.00
S/ 3,670.00
Equipo Caja Existencias (Mercaderias)
S/ 5,000.00 S/ 15,000.00 S/ 4,000.00 S/ 6,000.00 S/ 3,000.00
S/ 10,000.00 S/ 8,260.00 S/ 7,000.00 S/ 6,000.00 S/ 2,000.00
S/ 15,000.00 S/ 4,000.00 S/ 800.00 S/ 12,000.00 S/ 5,000.00
S/ 826.00 S/ 7,000.00
S/ 7,080.00
S/ 708.00
S/ 27,260.00 S/ 20,414.00
S/ 6,846.00
Costo de Ventas Gastos Admin (sueldos) Gastos Ventas
S/ 3,000.00 S/ 400.00 S/ 400.00
S/ 2,000.00 S/ 593.22 S/ 500.00
S/ 5,000.00 S/ 993.22 S/ 900.00
INGRESOS por ventas Cargo diferido
S/ 5,932.20 S/ 600.00
S/ 5,084.75 S/ 600.00
S/ 11,016.95
