Ingeniero

Solo disponible en BuenasTareas
  • Páginas : 3 (655 palabras )
  • Descarga(s) : 0
  • Publicado : 19 de agosto de 2012
Leer documento completo
Vista previa del texto
|GKOMPS LLC ||


|ENE |FEB |MAR |ABR |MAY |JUN |JUL |AGO |SEP |OCT |NOV |DIC | | | | | | | | | | | | | | | |SALDO INICIAL |0.00 |47,170.00 |48,380.00|49,590.00 |50,800.00 |52,010.00 |53,220.00 |54,430.00 |55,640.00 |56,850.00 |58,060.00 |59,270.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |VENTA DE EQPO. COMPUTO |0.00 |11,000.00|11,000.00 |11,000.00 |11,000.00 |11,000.00 |11,000.00 |11,000.00 |11,000.00 |11,000.00 |11,000.00 |11,000.00 | |APORTACION DE CAPITAL |50,000.00 |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |0.00|0.00 |0.00 | |SUMA |50,000.00 |58,170.00 |59,380.00 |60,590.00 |61,800.00 |63,010.00 |64,220.00 |65,430.00 |66,640.00 |67,850.00 |69,060.00 |70,270.00 | |CREDITOS BANCARIOS |0.00 |0.00 |0.00 |0.00|0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 | |EFECTIVO DISPONIBLE |50,000.00 |58,170.00 |59,380.00 |60,590.00 |61,800.00 |63,010.00 |64,220.00 |65,430.00 |66,640.00 |67,850.00 |69,060.00 |70,270.00 || | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |PAGO PROVEEDORES |0.00 |6,000.00 |6,000.00 |6,000.00 |6,000.00 |6,000.00 |6,000.00 |6,000.00 |6,000.00 |6,000.00|6,000.00 |6,000.00 | |TELEFONO |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 |80.00 | |SUELDOS |1,200.00 |1,200.00 |1,200.00 |1,200.00 |1,200.00 |1,200.00 |1,200.00|1,200.00 |1,200.00 |1,200.00 |1,200.00 |1,200.00 | |MANTENIMIENTO DE EQUIPO |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 |300.00 | |SEGUROS Y FIANZAS |250.00|250.00 |250.00 |250.00 |250.00 |250.00 |250.00 |250.00 |250.00 |250.00 |250.00 |250.00 | |ENERGIA ELECTRICA |200.00 |200.00 |200.00 |200.00 |200.00 |200.00 |200.00 |200.00 |200.00 |200.00 |200.00...
tracking img