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previsiones de pagos

TOTALES POR MESES

DETALLE DE LOS PAGOS


CONCEPTO
IMPORTE
MES
DE PAGO
A PAGAR
VCTO
Fra. N 1
3
20,000.00
Fra. N 3
1
15,000.00
Prstamo
6
12,000.00
Paga extra
7
10,000.00
Paga extra
12
12,000.00
Crdito
11
25,000.00
Fra. N 4
4
13,000.00
Fra. N 5
5
16,000.00
Reparto beneficios
2
8,000.00
Fra. N 8
8
5,000.00
Fra. N 9
9
14,000.00
Fra. N 10
10
20,000.00

ENE
15,000.00

1
ENE

FEB
8,000.00

2
FEB

AO

2009

MAR

ABR

20,000.00

3
MAR

13,000.00

4
ABR

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MAY
16,000.00

JUN
12,000.00

JUL
10,000.00

DISTRIBUCION Y DETALLE POR MESES


5
6
7
MAY
JUN
JUL

20,000.00
15,000.00
12,000.00
10,000.00

13,000.00
16,000.00
8,000.00

AGO
5,000.00

ALLE POR MESES


8
AGO

SEP
14,000.00

9
SEP

OCT
20,000.00

10
OCT

NOV
25,000.00

11
NOV

DIC
12,000.00

12
DIC

12,000.00
25,000.00

5,000.00
14,000.00
20,000.00

PREVISIONES DE PAGOS
30,000.00

IMPORTE

25,000.00

20,000.00

15,000.00

10,000.00

5,000.00

0.00
ENE

FEB

MAR

ABR

MAY

JUN
JUL
MESES

AGO

SEP

OCT

NOV

DIC