Cañas

PRESUPUESTO DE COSTO DE VENTAS.
CONCEPTO | FIJOS | VARIABLES | TOTAL |
  |   |   |   |
GASTOS DE VENTA: |   |   |   |
SALARIOS | 90,120.00 |   | 90,120.00 |
CARGA SOCIAL | 0.00 |   | 0.00 |
PRESTACIONES | 11,050.00 |   | 11,050.00 |
RENTA | 0.00 |   | 0.00 |
LUBRICANTES | 0.00 |   | 0.00 |
TELEFONO | 200.00 |   | 200.00 |
DEPRECIACIONES | 31,614.40 |   | 31,614.40 |AMORTIZACIONES | 460.00 |   | 460.00 |
PUBLICIDAD | 300.00 |   | 300.00 |
COMBUSTIBLES | 200.00 |   | 200.00 |
MANTENIMIENTO DE MOBILIARIO Y EQ. |   | 1,000.00 | 1,000.00 |
LUZ |   | 250.00 | 250.00 |
MANTENIMIENTO DE EQUIP. DE TRANSP |   | 1,500.00 | 1,500.00 |
  |   |   |   |
TOTAL GASTOS DE VENTA | 133,944.40 | 2,750.00 | 136,694.40 |
  |   |   |   |
GASTOS DE ADMINISTRACION: |   |  |   |
  |   |   |   |
IMPUESTOS Y DERECHOS | 3,000.00 | 0.00 | 6,000.00 |
PAPELERIA | 100.00 | 0.00 | 200.00 |
OTROS | 0.00 | 0.00 | 100.00 |
TOTAL GASTOS DE ADMINISTRACION | 3,100.00 | 0.00 | 6,300.00 |
  |   |   |   |
TOTAL GASTOS | 137,044.40 | 2,750.00 | 142,994.40 |
PRESUPUESTO DE GASTOS DE ADMINISTRACION.
GASTOS DE ADMINISTRACION: |   |   |   |
  |   |   |   |
IMPUESTOSY DERECHOS | 3,000.00 | 0.00 | 6,000.00 |
PAPELERIA | 100.00 | 0.00 | 200.00 |
OTROS | 0.00 | 0.00 | 100.00 |
TOTAL GASTOS DE ADMINISTRACION | 3,100.00 | 0.00 | 6,300.00 |
  |   |   |   |
TOTAL GASTOS | 137,044.40 | 2,750.00 | 142,994.40 |
PRESUPUESTO DE FINANCIAMIENTO: COSTO FINANCIERO Y PAGO DE PRINCIPAL, CONDICIONES DE PAGO.
Fecha de Otorgamiento |   | 10/01/2012 |   |   |   |
 |   |   | Nombre Empresa: |   |   |
Tabla de Amortización: |   |   | Monto Solicitado: |   | 195,000.00 |
Tipo de Crédito: Crédito Simple |   |   | Plazo en Meses: |   | 60 |
  |   |   | Plazo de Gracia: |   | 12 |
  |   |   | Tasa de Interés: | 10.00% |   |
  |   |   |   |   |   |
  |   | S. Insoluto | Interés | Amortización | Pago Mensual |
Periodo | Fecha |   |   |   |   |
  |  |   |   |   |   |
1 | 10/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
2 | 11/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
3 | 12/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
4 | 13/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
5 | 14/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
6 | 15/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
7 |16/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
8 | 17/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
9 | 18/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
10 | 19/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
11 | 20/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
12 | 21/01/2012 | 195,000.00 | 1,625.00 | 0.00 | 1,625.00 |
13 | 22/01/2012 | 195,000.00 | 1,625.00 |4,062.50 | 5,687.50 |
14 | 23/01/2012 | 190,937.50 | 1,591.15 | 4,062.50 | 5,653.65 |
15 | 24/01/2012 | 186,875.00 | 1,557.29 | 4,062.50 | 5,619.79 |
16 | 25/01/2012 | 182,812.50 | 1,523.44 | 4,062.50 | 5,585.94 |
17 | 26/01/2012 | 178,750.00 | 1,489.58 | 4,062.50 | 5,552.08 |
18 | 27/01/2012 | 174,687.50 | 1,455.73 | 4,062.50 | 5,518.23 |
19 | 28/01/2012 | 170,625.00 | 1,421.88 |4,062.50 | 5,484.38 |
20 | 29/01/2012 | 166,562.50 | 1,388.02 | 4,062.50 | 5,450.52 |
21 | 30/01/2012 | 162,500.00 | 1,354.17 | 4,062.50 | 5,416.67 |
22 | 31/01/2012 | 158,437.50 | 1,320.31 | 4,062.50 | 5,382.81 |
23 | 01/02/2012 | 154,375.00 | 1,286.46 | 4,062.50 | 5,348.96 |
24 | 02/02/2012 | 150,312.50 | 1,252.60 | 4,062.50 | 5,315.10 |
25 | 03/02/2012 | 146,250.00 | 1,218.75 | 4,062.50 |5,281.25 |
26 | 04/02/2012 | 142,187.50 | 1,184.90 | 4,062.50 | 5,247.40 |
27 | 05/02/2012 | 138,125.00 | 1,151.04 | 4,062.50 | 5,213.54 |
28 | 06/02/2012 | 134,062.50 | 1,117.19 | 4,062.50 | 5,179.69 |
29 | 07/02/2012 | 130,000.00 | 1,083.33 | 4,062.50 | 5,145.83 |
30 | 08/02/2012 | 125,937.50 | 1,049.48 | 4,062.50 | 5,111.98 |
31 | 09/02/2012 | 121,875.00 | 1,015.63 | 4,062.50 |...