Lubricar Solucion
Páginas: 3 (607 palabras)
Publicado: 4 de octubre de 2015
PRESUPUESTO DE EFECTIVO
CEDULA DE VENTAS
Mes
Unidades venta
Precio de venta $
Tipo de cambio
Precio de venta Q.
Ventas en Q.
Politica de ventas
Contado
Credito
Credito 30 días
Credito 60 días
Totalingresos
Noviembre
Enero
Febrero
Marzo
Abril
Mayo
Junio
50,000
$
12.00
7.70
92.40
4,620,000.00
55,000
$
12.00
7.70
92.40
5,082,000.00
45,000
$
12.00
7.80
93.60
4,212,000.00
30,000
$
12.007.80
93.60
2,808,000.00
20,000
$
12.00
7.80
93.60
1,872,000.00
45,000
$
12.00
8.00
96.00
4,320,000.00
42,000
$
12.00
8.00
96.00
4,032,000.00
38,000
$
12.00
8.00
96.00
3,648,000.00
924,000.003,696,000.00
1,016,400.00
4,065,600.00
2,217,600.00
842,400.00
3,369,600.00
2,439,360.00
1,478,400.00
561,600.00
2,246,400.00
2,021,760.00
1,626,240.00
374,400.00
1,497,600.00
1,347,840.001,347,840.00
864,000.00
3,456,000.00
898,560.00
898,560.00
806,400.00
3,225,600.00
2,073,600.00
599,040.00
729,600.00
2,918,400.00
1,935,360.00
1,382,400.00
4,760,160.00
4,209,600.00
3,070,080.002,661,120.00
3,479,040.00
4,047,360.00
3,234,000.00
3,557,400.00
2,948,400.00
1,965,600.00
1,310,400.00
3,024,000.00
2,822,400.00
646,800.00
-
711,480.00
2,587,200.00
589,680.00
2,845,920.00393,120.00
2,358,720.00
262,080.00
1,572,480.00
604,800.00
1,048,320.00
564,480.00
2,419,200.00
3,298,680.00
3,435,600.00
2,751,840.00
1,834,560.00
1,653,120.00
2,983,680.00
10,000.00
3,600.00254,100.00
75,000.00
10,000.00
3,600.00
210,600.00
75,000.00
10,000.00
3,600.00
140,400.00
75,000.00
10,000.00
3,600.00
93,600.00
75,000.00
216,000.00
75,000.00
12.67%
9,502.50
9,502.509,502.50
9,502.50
10%
421,200.00
280,800.00
403,200.00
364,800.00
773,402.50
589,502.50
187,200.00
154,300.00
40,000.00
230,000.00
850,002.50
9,502.50
300,000.00
432,000.00
201,600.00
75,000.0075,000.00
9,502.50
923,702.50
703,702.50
725,902.50
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
50,000.00
56,050.00
20%
80%
60%
40%
Diciembre
CEDULA...
CEDULA DE VENTAS
Mes
Unidades venta
Precio de venta $
Tipo de cambio
Precio de venta Q.
Ventas en Q.
Politica de ventas
Contado
Credito
Credito 30 días
Credito 60 días
Totalingresos
Noviembre
Enero
Febrero
Marzo
Abril
Mayo
Junio
50,000
$
12.00
7.70
92.40
4,620,000.00
55,000
$
12.00
7.70
92.40
5,082,000.00
45,000
$
12.00
7.80
93.60
4,212,000.00
30,000
$
12.007.80
93.60
2,808,000.00
20,000
$
12.00
7.80
93.60
1,872,000.00
45,000
$
12.00
8.00
96.00
4,320,000.00
42,000
$
12.00
8.00
96.00
4,032,000.00
38,000
$
12.00
8.00
96.00
3,648,000.00
924,000.003,696,000.00
1,016,400.00
4,065,600.00
2,217,600.00
842,400.00
3,369,600.00
2,439,360.00
1,478,400.00
561,600.00
2,246,400.00
2,021,760.00
1,626,240.00
374,400.00
1,497,600.00
1,347,840.001,347,840.00
864,000.00
3,456,000.00
898,560.00
898,560.00
806,400.00
3,225,600.00
2,073,600.00
599,040.00
729,600.00
2,918,400.00
1,935,360.00
1,382,400.00
4,760,160.00
4,209,600.00
3,070,080.002,661,120.00
3,479,040.00
4,047,360.00
3,234,000.00
3,557,400.00
2,948,400.00
1,965,600.00
1,310,400.00
3,024,000.00
2,822,400.00
646,800.00
-
711,480.00
2,587,200.00
589,680.00
2,845,920.00393,120.00
2,358,720.00
262,080.00
1,572,480.00
604,800.00
1,048,320.00
564,480.00
2,419,200.00
3,298,680.00
3,435,600.00
2,751,840.00
1,834,560.00
1,653,120.00
2,983,680.00
10,000.00
3,600.00254,100.00
75,000.00
10,000.00
3,600.00
210,600.00
75,000.00
10,000.00
3,600.00
140,400.00
75,000.00
10,000.00
3,600.00
93,600.00
75,000.00
216,000.00
75,000.00
12.67%
9,502.50
9,502.509,502.50
9,502.50
10%
421,200.00
280,800.00
403,200.00
364,800.00
773,402.50
589,502.50
187,200.00
154,300.00
40,000.00
230,000.00
850,002.50
9,502.50
300,000.00
432,000.00
201,600.00
75,000.0075,000.00
9,502.50
923,702.50
703,702.50
725,902.50
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
6,050.00
50,000.00
56,050.00
20%
80%
60%
40%
Diciembre
CEDULA...
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