Professional Documents
Culture Documents
ingresos
Cuentas por
cobrar
Prestamos
Ingresos por
atenciones
Total ingresos
egresos
Cuentas por
pagar(prestamo)
Mes1
0
0
0
0
0
12,800,000
12,800,000
1,000,000
1,000,000
525,820 $ 525.820(auto)
Gastos
Operacionales
0
100,000
3,000,000
2,432,000
7,190,664
-7,190,664
73%
1,868,166.99
55%
12,800,000
7,190,664
5,609,336
0
100,000
3,000,000
2,432,000
7,190,664
5,609,336
Mes2
Mes3
Mes4
Mes5
0
0
12,800,000
0
0
12,800,000
0
0
12,800,000
0
0
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
1,000,000
1,000,000
1,000,000
1,000,000
$ 525.820(auto)
$ 525.820(auto)
$ 525.820(auto)
$ 525.820(auto)
0
100,000
3,000,000
2,432,000
0
100,000
3,000,000
2,432,000
0
100,000
3,000,000
2,432,000
5,609,336
5,609,336
5,609,336
5,609,336