1. PLANTA DE AGUA
Ernesto Mendez Lopez.
Venta de llenado de garrafones de agua 100 a $8.00 mn cada uno.
Aug-07 Oct-07 Nov-07 Dec-07 Jan-08
VENTAS $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00
Reinversion $506.67 $1,089.60 $1,748.80 $2,484.27
Subtotal $24,000.00 $24,506.67 $25,089.60 $25,748.80 $26,484.27
GASTOS
Nomina
Renta $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Inpuestos $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
Agua $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Luz $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
Telefono $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Caja chica $300.00 $300.00 $300.00 $300.00 $300.00
Publicidad $700.00 $700.00 $700.00 $700.00 $700.00
Gasolina $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Subtotal $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00
Amortizacion $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00
Intereses $1,833.33 $1,757.07 $1,680.80 $1,604.53 $1,528.27
Subtotal $5,993.33 $5,917.07 $5,840.80 $5,764.53 $5,688.27
TOTAL $506.67 $1,089.60 $1,748.80 $2,484.27 $3,296.00
Capital Amortizacion Intereses A+I
$100,000.00 $4,160.00 $1,833.33 $5,993.33
$95,840.00 $4,160.00 $1,757.07 $5,917.07
$91,680.00 $4,160.00 $1,680.80 $5,840.80
$87,520.00 $4,160.00 $1,604.53 $5,764.53
$83,360.00 $4,160.00 $1,528.27 $5,688.27
$79,200.00 $4,160.00 $1,452.00 $5,612.00
$75,040.00 $4,160.00 $1,375.73 $5,535.73
$70,880.00 $4,160.00 $1,299.47 $5,459.47
$66,720.00 $4,160.00 $1,223.20 $5,383.20
$62,560.00 $4,160.00 $1,146.93 $5,306.93
$58,400.00 $4,160.00 $1,070.67 $5,230.67
$54,240.00 $4,160.00 $994.40 $5,154.40
$50,080.00 $4,160.00 $918.13 $5,078.13
$45,920.00 $4,160.00 $841.87 $5,001.87
$41,760.00 $4,160.00 $765.60 $4,925.60
$37,600.00 $4,160.00 $689.33 $4,849.33
$33,440.00 $4,160.00 $613.07 $4,773.07
$29,280.00 $4,160.00 $536.80 $4,696.80
$25,120.00 $4,160.00 $460.53 $4,620.53
$20,960.00 $4,160.00 $384.27 $4,544.27
$16,800.00 $4,160.00 $308.00 $4,468.00
$12,640.00 $4,160.00 $231.73 $4,391.73

2. $8,480.00 $4,160.00 $155.47 $4,315.47
$4,320.00 $4,320.00 $79.20 $4,399.20
$100,000.00 $22,950.40 $122,950.40

3. Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-07
$24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00
$3,296.00 $4,184.00 $5,148.27 $6,188.80 $7,305.60 $8,498.67 $9,768.00 $11,113.60
$27,296.00 $28,184.00 $29,148.27 $30,188.80 $31,305.60 $32,498.67 $33,768.00 $35,113.60
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00
$4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00
$1,452.00 $1,375.73 $1,299.47 $1,223.20 $1,146.93 $1,070.67 $994.40 $918.13
$5,612.00 $5,535.73 $5,459.47 $5,383.20 $5,306.93 $5,230.67 $5,154.40 $5,078.13
$4,184.00 $5,148.27 $6,188.80 $7,305.60 $8,498.67 $9,768.00 $11,113.60 $12,535.47

5. Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09
$24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00
$12,535.47 $14,033.60 $15,608.00 $17,259 $18,985.60 $20,788.80 $22,668.27 $24,624.00
$36,535.47 $38,033.60 $39,608.00 $41,258.67 $42,985.60 $44,788.80 $46,668.27 $48,624.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00
$4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00 $4,160.00
$841.87 $765.60 $689.33 $613.07 $536.80 $460.53 $384.27 $308.00
$5,001.87 $4,925.60 $4,849.33 $4,773.07 $4,696.80 $4,620.53 $4,544.27 $4,468.00
$14,033.60 $15,608.00 $17,258.67 $18,985.60 $20,788.80 $22,668.27 $24,624.00 $26,656.00

7. Jun-09 Jul-09 Aug-09
$24,000.00 $24,000.00 $24,000.00
$26,656.00 $28,764.27 $30,948.80
$50,656.00 $52,764.27 $54,948.80
$5,000.00 $5,000.00 $5,000.00
$2,500.00 $2,500.00 $2,500.00
$5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00
$1,000.00 $1,000.00 $1,000.00
$300.00 $300.00 $300.00
$700.00 $700.00 $700.00
$1,000.00 $1,000.00 $1,000.00
$17,500.00 $17,500.00 $17,500.00
$4,160.00 $4,160.00 $4,320.00 $100,000.00
$231.73 $155.47 $79.20 $22,950.40
$4,391.73 $4,315.47 $4,399.20 $184,375.00
$28,764.27 $30,948.80 $33,049.60