Presupuesto de efectivo

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ACADEMIA DE COMPUTADCIÓN "INNOVA" JUTIAPA INGRESOS SALDO ANTERIOR INSCRIPCION LIBROS PAPELERIA COLEGIATURA TOTAL INGRESOS

ENERO 0.00 17,500.00 10,000.00 2,500.00 12,500.00 42,500.00

FEBRERO 25,800.00 0.00 0.00 0.00 12,500.00 38,300.00

MARZO 30,350.00 0.00 0.00 0.00 12,500.00 42,850.00

ABRIL 34,900.00 0.00 0.00 0.00 12,500.00 47,400.00

MAYO 39,450.00 0.00 0.00 0.00 12,500.00 51,950.00

JUNIO 44,000.00 0.00 0.00 0.00 12,500.00 56,500.00

JULIO 48,550.00 0.00 0.00 0.00 12,500.00 61,050.00

AGO. 51,100.00 0.00 0.00 0.00 12,500.00 63,600.00

SEP. 55,650.00 0.00 0.00 0.00 12,500.00 68,150.00

OCT. 60,200.00 0.00 0.00 0.00 12,500.00 72,700.00

NOV. 64,750.00 0.00 0.00 0.00 0.00 64,750.00

DIC. 55,550.00 0.00 0.00 0.00 0.00 55,550.00

EGRESOS SUELDOS DOCENTE COSTO LIBROS SERVICIOS BASICOS INSUMOS OFICINA GASTOS MANTENIM. REPARACIÓN MOBIL. PUBLICIDAD BONO 14 AGUINALDO BONO VACACIONAL PAGO DE PRESTAMO TOTAL EGRESOS

2,000.00 7,500.00 1,700.00 500.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 2,000.00 16,700.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 2,000.00 0.00 0.00 2,000.00 9,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 1,000.00 500.00 250.00 0.00 0.00 0.00 2,000.00 7,950.00

2,000.00 0.00 1,700.00 500.00 500.00 1,500.00 1,000.00 0.00 0.00 0.00 2,000.00 9,200.00

2,000.00 0.00 1,700.00 500.00 500.00 1,500.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 13,200.00

SALDO

25,800.00

30,350.00

34,900.00

39,450.00

44,000.00

48,550.00

51,100.00

55,650.00

60,200.00

64,750.00

55,550.00

42,350.00


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