Noviembre Diciembre Enero Febrero Marzo Abril

Ventas 13,441.00 13,029.00 12,945.00 14,794.00 16,643.00 18,492.00

Compras 6,000.00 7,000.00 8,000.00 5,000.00 3,000.00

Ventas al contado 4032.3

Ventas al credito

Gastos administrativos 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

Gastos de distribución 2,419.38 2,345.22 2,330.10 2,662.92 2,995.74 3,328.56
Prestamo 32,000.00 32,000.00
Otros pagos 10,000.00 10,000.00
Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
20,341.00 22,191.00 24,040.00 22,191.00 23,410.00 18,492.00 16,643.00 14,794.00
7,000.00 8,000.00 8,000.00 8,000.00 8,000.00 9,000.00 10,000.00 10,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

3,661.38 3,994.38 4,327.20 3,994.38 4,213.80 3,328.56 2,995.74 2,662.92
32,000.00 32,000.00 32,000.00
10,000.00 10,000.00 10,000.00
 Disponibilidades Cartera 7 dias 15 dias
12,100,000 179,600,000.00 7,000,000.00 5,000,000.00
Depósitos monetarios 42900000 (4,290,000.00) (6,435,000.00)
Depósitos de ahorro 32500000 - (1,625,000.00)
Depósitos a plazo 45600000 (2,280,000.00) (2,280,000.00)

Saldo 430,000.00 (5,340,000.00)

Saldo acumulado 12,530,000.00 7,190,000.00

Plazo 7 dias 15 dias

Depósitos 42,900,000 10% 15%
monetarios
Depósitos de 32,500,000 0% 5%
ahorro

Depósitos a plazo 45,600,000 5% 5%

30 dias 60 dias 90 dias 180 dias 360 dias > 1 año
12,000,000.00 5,600,000.00 1,500,000.00 8,500,000.00 15,000,000.00 125,000,000.00
(6,435,000.00) (4,290,000.00) (2,145,000.00) (2,145,000.00) (2,145,000.00) (15,015,000.00)
(1,625,000.00) (1,625,000.00) (1,625,000.00) (6,500,000.00) (6,500,000.00) (13,000,000.00)
(4,560,000.00) (4,560,000.00) (4,560,000.00) (6,840,000.00) (6,840,000.00) (13,680,000.00)

(620,000.00) (4,875,000.00) (6,830,000.00) (6,985,000.00) (485,000.00) 83,305,000.00

6,570,000.00 1,695,000.00 (5,135,000.00) (12,120,000.00) (12,605,000.00) 70,700,000.00

30 dias 60 dias 90 dias 180 dias 360 dias > 1 año

15% 10% 5% 5% 5% 35%

5% 5% 5% 20% 20% 40%

10% 10% 10% 15% 15% 30%