Entradas y salidas

estado de entradas y salidas de caja de enero a diciembre de 1986
noviembre diciembre enero febrero marzo abril mayo junio julio agosto septiembre octubrenoviembre diciembre
ventas $12,000.00 $8,000.00 $8,000.00 $14,000.00 $16,000.00 $20,000.00 $24,000.00 $24,000.00 $24,000.00 $20,000.00 $20,000.00 $16,000.00 $15,000.00$11,000.00
10% v.m $1,200.00 $800.00 $800.00 $1,400.00 $1,600.00 $2,000.00 $2,400.00 $2,400.00 $2,400.00 $2,000.00 $2,000.00 $1,600.00 $1,500.00 $1,100.00
70%mes anterior ― $8,400.00 $5,600.00 $5,600.00 $9,800.00 $11,200.00 $14,000.00 $16,800.00 $16,800.00 $16,800.00 $14,000.00 $14,000.00 $11,200.00 $10,500.00
17% ventas 2― ― $2,040.00 $1,360.00 $1,360.00 $2,380.00 $2,720.00 $3,400.00 $4,080.00 $4,080.00 $4,080.00 $3,400.00 $3,400.00 $2,720.00
meses anterior
otrasentradas ― ― ― ― $2,500.00 ― ― ― ― ― $2,500.00 ― ― $12,000.00
de caja
total entradas ― ― $8,440.00 $8,360.00 $15,260.00 $15,580.00 $19,120.00$22,600.00 $23,280.00 $22,880.00 $22,580.00 $19,000.00 $16,100.00 $26,320.00
de caja
COMPRAS
(.20)(.70) v.m $1,680.00 $1,120.00 $1,120.00$1,960.00 $2,240.00 $2,800.00 $3,360.00 $3,360.00 $3,360.00 $2,800.00 $2,800.00 $2,240.00 $2,100.00 $1,540.00
(.80)(.70)ventas ― $6,720.00 $4,480.00 $4,480.00$7,840.00 $8,960.00 $11,200.00 $13,440.00 $13,440.00 $13,440.00 $11,200.00 $11,200.00 $8,960.00 $8,400.00
mes anterior
salarios y sueldos $1,000.00 $1,000.00$1,000.00 $1,000.00 $1,800.00 $5,000.00 $7,200.00 $7,200.00 $7,200.00 $5,000.00 $5,000.00 $1,800.00 $1,000.00 $1,000.00
(1,000+8%?15000
de las ventas por...