Actividad retadora

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  • Publicado : 19 de septiembre de 2010
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1. 152,000 + 102,000 = 254,000
PURCHASES | | November | December | January | February | March | April |
November (150,000) | | 60,000 | 45,000 | 45,000 | | | |
P. December (150,000) | || 60,000 | 45,000 | 45,000 | | |
P. January (160,000) | | | | 64,000 | 48,000 | 48,000 | |
C. February (160,000) | | | | | 64,000 | 48,000 | 48,000 |
C. March (160,000) | | | | || 64,000 | 48,000 |
C. April (140,000) | | | | | | | 56,000 |
Total | | 60,000 | 105,000 | 154,000 | 157,000 | 160,000 | 152,000 |

| Enero | Febrero | Marzo | T | Abril |
Wages |10,000 | 20,000 | 24,000 | 54,000 | 30,000 |
Operating Expenses | 40,000 | 48,000 | 108,000 | 196,000 | 52,000 |
Pago intereses | 20,000 | | | 20,000 | 20,000 |
Total | 70,000 | 68,000 | 132,000| 270,000 | 102,000 |

| December | January | February |
Inicial accounts receivable | 150,000 | | |
December Sales | | | |
60% x 520,000 | 312,000 | | |
40% x 520,000 | | 208,000| |
January Sales | | | |
60% x 500,000 | | 300,000 | |
40% x 500,000 | | | 200,000 |
Total Collection | 462,000 | 508,000 | 200,000 |
| December | January |
Sales Expenses |416,000 | 400,000 |

TOTALBOUGHT | | 166,400 | 160,000 |

| November | December | January | February |
December Purchase | 133,120 | 33,280 | | |
January Purchase | | 128,000 | 32,000 | |Total Purchase | 133,120 | 161,280 | 32,000 | |
|
December Payment | | | 166,400 | |
January Payment | | | | 160,000 |
Total Payments | | | 166,400 | 160,000 |

Sales budgeted| 520,000 |
Cost of Goods | 416,000 |
Gross Margain | 104,000 |

2. 462,000
3. 161,280
4. 104,000

| April | May | June | July |
Cash Collection | 70,000 | 80,000 | 90,000 |70,000 |
Credit collection for April | 96,000 | 192,000 | 32,000 | |
Credit collection for May | | 90,000 | 180,000 | 30,000 |
Credit Collection for June | | | 105,000 | 210,000 |
Credit...
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