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7 admin - copia.pdf

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7 admin - copia.pdf

  1. 1. Mes Enero Febrero Marzo Ventas realizadas en efectivo 50% 90,000.00 Q 100,000.00 Q 87,500.00 Q CXC a 30 días de realizada la venta 25% 45,000.00 Q 50,000.00 Q CXC a 60 días de realizada la venta 25% 45,000.00 Q Ingresos de cxc de otros neses 20,000.00 Q 20,000.00 Q Fondos obtenidos de la linea de credito Aporte extraordinario de socio 20,000.00 Q Ingreso de venta de activos Totales 110,000.00 Q 185,000.00 Q 182,500.00 Q
  2. 2. Abril Mayo Junio 90,000.00 Q 90,000.00 Q 112,500.00 Q 43,750.00 Q 45,000.00 Q 45,000.00 Q 50,000.00 Q 43,750.00 Q 45,000.00 Q 40,000.00 Q 15,000.00 Q 198,750.00 Q 178,750.00 Q 242,500.00 Q

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