Documente Academic
Documente Profesional
Documente Cultură
CONCEPTO
INGRESOS
EGRESOS
PAGO DE CREDITO
UTILIDAD DEL PERIODO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
$1,481,111.00
$1,452,286.00
$1,402,947.00
$1,412,253.00
$1,390,568.00
$1,321,897.00
$1,345,732.00
$1,333,814.00
$1,394,841.00
$1,402,112.00
$1,384,501.00
$1,379,264.00
$16,701,326.00
$948,849.00
$942,629.00
$984,879.00
$959,212.00
$863,380.00
$823,897.00
$831,556.00
$827,726.00
$853,004.00
$861,879.00
$849,937.00
$846,697.00
$10,593,645.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$532,262.00
$509,657.00
$418,068.00
$453,041.00
$527,188.00
$498,000.00
$514,176.00
$506,088.00
$541,837.00
$540,233.00
$534,564.00
$532,567.00
$6,107,681.00
R.F.C. LOOV550602HS2
ALZATE 91,
COL. CENTRO, C.P. 56800
OZUMBA, EDO. DE MEX.
CEDULA DE INGRESOS Y EGRESOS PROYECTADOS : ENERO- DICIEMBRE DE 2011.
CONCEPTO
INGRESOS
EGRESOS
PAGO DE CREDITO
UTILIDAD DEL PERIODO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
$1,392,111.00
$1,350,551.00
$1,433,672.00
$1,397,679.00
$1,399,077.00
$1,400,196.00
$1,401,130.00
$1,401,930.00
$1,402,635.00
$1,403,255.00
$1,403,816.00
$1,405,726.00
$896,702.00
$836,803.00
$914,906.00
$885,452.00
$886,116.00
$886,648.00
$887,091.00
$887,469.00
$887,803.00
$888,099.00
$888,366.00
$889,494.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,013,202.00
$0.00
$0.00
$340,879.00
$340,879.00
$495,409.00
$513,748.00
$518,766.00
$512,227.00
$512,961.00
$513,548.00
$514,039.00
-$498,741.00
$514,832.00
$515,156.00
$174,571.00
$175,353.00
NOTA.- A PARTIR DE NOVIEMBRE SE EMPIEZAN A PAGAR LOS VOCHO-BUSS VW CON PAGOS FIJOS MENSUALES DE $340,879.00 DURANTE 60 MESES
Y EL FACTOR DE INCREMENTO MENSUAL DE INGRESOS SERA DEL 0.5% MENSUAL.
EL FACTOR DEL INCREMENTO DE EGRESOS FIJO MENSUAL SERA DEL 0.3% MENSUAL
SALUDOS
TOTAL
$16,791,778.00
$10,634,949.00
$1,694,960.00
$4,461,869.00
CONCEPTO
INGRESOS
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
$1,399,315.00
$1,406,312.00
$1,409,827.00
$1,412,177.00
$1,413,943.00
$1,415,357.00
$1,416,535.00
$1,417,547.00
$1,418,434.00
$1,419,222.00
$1,419,931.00
$1,420,577.00
EGRESOS
$886,246.00
$889,791.00
$891,540.00
$892,748.00
$893,641.00
$894,336.00
$894,950.00
$895,461.00
$895,908.00
$896,306.00
$896,599.00
$896,985.00
PAGO DE CREDITO
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$340,879.00
$172,190.00
$175,642.00
$177,408.00
$178,550.00
$179,423.00
$180,142.00
$180,706.00
$181,207.00
$181,647.00
$182,037.00
$182,453.00
$182,713.00
TOTAL
$16,969,177.00
$10,724,511.00
$4,090,548.00
$2,154,118.00
CONCEPTO
INGRESOS
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
$1,420,577.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,420,577.00
EGRESOS
$896,985.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$896,985.00
PAGO DE CREDITO
$340,879.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$340,879.00
$182,713.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$182,713.00
CONCEPTO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
INGRESOS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EGRESOS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PAGO DE CREDITO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
CONCEPTO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
INGRESOS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EGRESOS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PAGO DE CREDITO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
CONCEPTO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
INGRESOS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EGRESOS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PAGO DE CREDITO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00