Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 17 views

    Tarea Grupal Semana #6 LIBRO BB

    Uploaded by

    Vivian Marcela Ferraro
    The document contains financial statements for a sports store called Disfruta Mas S.A. from March to February. It includes tables showing monthly sales, cash vs credit sales, accounts receivable, cash inflows and outflows. There will be unexpected income of $50,000 in October and $20,000 in December, as well as unexpected expenses in September, November and December. The cash flow statement shows increasing positive cash flow each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Tarea Grupal Semana #6 LIBRO BB

    Uploaded by

    Vivian Marcela Ferraro
    17 views6 pages
    The document contains financial statements for a sports store called Disfruta Mas S.A. from March to February. It includes tables showing monthly sales, cash vs credit sales, accounts receivable, cash inflows and outflows. There will be unexpected income of $50,000 in October and $20,000 in December, as well as unexpected expenses in September, November and December. The cash flow statement shows increasing positive cash flow each month.

    Original Title

    Tarea grupal semana #6 LIBRO BB

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document contains financial statements for a sports store called Disfruta Mas S.A. from March to February. It includes tables showing monthly sales, cash vs credit sales, accounts receivable, cash inflows and outflows. There will be unexpected income of $50,000 in October and $20,000 in December, as well as unexpected expenses in September, November and December. The cash flow statement shows increasing positive cash flow each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    17 views6 pages

    Tarea Grupal Semana #6 LIBRO BB

    Uploaded by

    Vivian Marcela Ferraro
    The document contains financial statements for a sports store called Disfruta Mas S.A. from March to February. It includes tables showing monthly sales, cash vs credit sales, accounts receivable, cash inflows and outflows. There will be unexpected income of $50,000 in October and $20,000 in December, as well as unexpected expenses in September, November and December. The cash flow statement shows increasing positive cash flow each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Disfruta Mas S.A.

    (Tienda de Deportes)

    Resumen Vnetas del Pe


    mar abr may jun jul
    ventas $130,000.00 $160,000.00 $150,000.00 $120,000.00 $180,000.00
    credito $91,000.00 $112,000.00 $105,000.00 $84,000.00 $126,000.00
    contado $39,000.00 $48,000.00 $45,000.00 $36,000.00 $54,000.00

    Cedula de Cobranzas de Ventas


    mar abr may jun jul
    Ingresos Contado

    ingresos 30 D $89,600.00 $84,000.00 $67,200.00 $100,800.00


    Ingresos 60 D $22,400.00 $21,000.00 $16,800.00
    TOTAL $0.00 $89,600.00 $106,400.00 $88,200.00 $117,600.00

    Cedula de Entradas de E
    mar abr may jun jul
    Contado $39,000.00 $48,000.00 $45,000.00 $36,000.00 $54,000.00

    ingresos 30 D $0.00 $0.00 $0.00 $0.00


    Ingresos 60 D $0.00 $0.00 $0.00

    TOTAL $39,000.00 $48,000.00 $45,000.00 $36,000.00 $54,000.00

    Se esperan ingresos extraordinarios de $50 000 en octubre y $20 000 en diciembre. También
    Cedula de Salidas de E
    mar abr may jun jul
    Sueldo/Salario
    Renta $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
    Depresiacion $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00
    TOTAL $5,300.00 $5,300.00 $5,300.00 $5,300.00 $5,300.00

    Ingresos $39,000.00 $48,000.00 $45,000.00 $36,000.00 $54,000.00


    Ingresos Extr.
    Total Ingresos $39,000.00 $48,000.00 $45,000.00 $36,000.00 $54,000.00
    Egresos $5,300.00 $5,300.00 $5,300.00 $5,300.00 $5,300.00
    Egresos Extr.
    Total Egresos $5,300.00 $5,300.00 $5,300.00 $5,300.00 $5,300.00

    Flujo Caja $33,700.00 $76,400.00 $116,100.00 $146,800.00 $195,500.00


    Disfruta Mas S.A.
    (Tienda de Deportes)

    Resumen Vnetas del Periodo


    ago sep oct nov dic ene feb
    $240,000.00 $260,000.00 $220,000.00 $380,000.00 $48,000.00 $180,000.00 $160,000.00
    $168,000.00 $182,000.00 $154,000.00 $266,000.00 $33,600.00 $126,000.00 $112,000.00
    $72,000.00 $78,000.00 $66,000.00 $114,000.00 $14,400.00 $54,000.00 $48,000.00

    Cedula de Cobranzas de Ventas al CREDITO


    ago sep oct nov dic ene feb
    $72,000.00 $78,000.00 $66,000.00 $114,000.00 $14,400.00 $54,000.00 $48,000.00

    $134,400.00 $145,600.00 $123,200.00 $212,800.00 $26,880.00 $100,800.00


    $25,200.00 $0.00 $33,600.00 $36,400.00 $30,800.00 $53,200.00 $6,720.00
    $97,200.00 $134,400.00 $179,200.00 $159,600.00 $243,600.00 $80,080.00 $107,520.00

    Cedula de Entradas de Efectivo


    ago sep oct nov dic ene feb
    $72,000.00 $78,000.00 $66,000.00 $114,000.00 $14,400.00 $54,000.00 $48,000.00

    $57,600.00 $62,400.00 $52,800.00 $91,200.00 $11,520.00 $43,200.00 $38,400.00


    $0.00 $14,400.00 $15,600.00 $13,200.00 $22,800.00 $2,880.00 $10,800.00

    $129,600.00 $154,800.00 $134,400.00 $218,400.00 $48,720.00 $100,080.00 $97,200.00

    $20 000 en diciembre. También habrá gastos excepcionales de $2 600, $3 800 y $9 800 en septiembre, noviembre y diciembre, respectiva
    Cedula de Salidas de Efectivo
    ago sep oct nov dic ene feb
    $54,000.00 $56,000.00 $56,000.00 $58,000.00 $58,000.00 $54,000.00
    $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
    $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00
    $59,300.00 $61,300.00 $61,300.00 $63,300.00 $63,300.00 $59,300.00 $5,300.00

    $129,600.00 $154,800.00 $134,400.00 $218,400.00 $48,720.00 $100,080.00 $97,200.00


    $50,000.00 $20,000.00
    $129,600.00 $154,800.00 $184,400.00 $218,400.00 $68,720.00 $100,080.00 $97,200.00
    $59,300.00 $61,300.00 $61,300.00 $63,300.00 $63,300.00 $59,300.00 $5,300.00
    $2,600.00 $3,800.00 $9,800.00
    $59,300.00 $63,900.00 $61,300.00 $67,100.00 $73,100.00 $59,300.00 $5,300.00

    $265,800.00 $356,700.00 $479,800.00 $631,100.00 $626,720.00 $667,500.00 $759,400.00


    AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
    Saldo de Caja 0 0 0

    ENTRADAS DE EFECTIVO
    Ventas de Contado
    Ventas de Meses
    Anteriores
    Disponibilidad de Caja 0 0 0 0

    SALIDAS DE EFECTIVO
    Materiales Directos
    Mano de Obra Directa
    Costos Indirectos de
    Fabricacion
    Gastos de Ventas

    Gastos de Administracion
    TOTAL Salidas de
    Efectivo 0 0 0 0
    e y diciembre, respectivamente
    SUPERAVIT o (Deficit) 0 0
    DICIEMBREENERO SEMESTRE
    0 0

    0
    0 0

    0
    0

    0
    0

    0 0 0

    You might also like