Proyección de ventas - Octubre 2010

Categoría Marca Cantidad Precio de Venta Total

Violines Honey 5 $ 1,032.00 $ 5,160.00
Guitarras Epiphone 16 $ 312.00 $ 4,992.00
Guitarras Fender 10 $ 360.00 $ 3,600.00
Udús Latin Percusion 6 $ 1,500.00 $ 9,000.00
Pianos Bentley 8 $ 2,400.00 $ 19,200.00
Guitarras Ibanez 4 $ 1,200.00 $ 4,800.00
Platos Sabian 6 $ 180.00 $ 1,080.00
Baterías Yamaha 4 $ 840.00 $ 3,360.00
Trompetas Getzen 8 $ 360.00 $ 2,880.00
Congas Pearl 2 $ 432.00 $ 864.00
Pianos Yamaha 6 $ 3,120.00 $ 18,720.00
Órganos Suzuki 4 $ 360.00 $ 1,440.00
Bajos Epiphone 5 $ 1,320.00 $ 6,600.00
Guitarras Gibson 6 $ 1,440.00 $ 8,640.00
Platos Sabian 4 $ 300.00 $ 1,200.00
Bajos Fender 1 $ 1,020.00 $ 1,020.00
Guitarras Ibanez 8 $ 900.00 $ 7,200.00
Platos Latin Percusion 9 $ 147.60 $ 1,328.40
Maracas Latin Percusion 6 $ 96.00 $ 576.00
Guitarras Epiphone 4 $ 780.00 $ 3,120.00
Saxofono Selmer 8 $ 540.00 $ 4,320.00
Platos Latin Percusion 2 $ 187.20 $ 374.40
Guitarras Fender 25 $ 312.00 $ 7,800.00
Guitarras Fender 5 $ 1,104.00 $ 5,520.00
Guitarras Epiphone 5 $ 960.00 $ 4,800.00
Guitarras Fender 6 $ 300.00 $ 1,800.00
Guitarras Epiphone 4 $ 360.00 $ 1,440.00

1.- aplicar formato condicional para aquellos instrumentos

de las categorias " GUITARRAS" con el formato de relleno
verde con texto VERDE oscuro

2.- aplicar formato condicional para aquellos instrumentos

que no sean de las categorias "GUITARRAS" con el formato de
relleno ROJO con texto ROJO oscuro

3.- aplicar formato condicional para aquellos instrumentos de las

MARCAS: Fender, Yamaha y Gibson con el formato de relleno
amarillo con texto amarillo oscuro
4.- aplicar formato condicional para aquellos instrumentos en la CANTIDAD
sean los 5 valores mas bajos, relleno rojo claro con texto rojo oscuro.

5.- aplicar formato condicional para aquellos instrumentos en la CANTIDAD

sean los 3 valores mas altos, relleno AZUL claro con texto AZUL oscuro.
Agencia de viajes Submarino amarillo S.A.
Presupuesto para el 2010

Categoría Ene Feb Mar Abr May Jun

Ingresos
Comisión S/. 13,361.58 S/. 17,370.06 S/. 24,144.38 S/. 18,108.28 S/. 9,560.00 S/. 6,450.00
Consulta S/. 9,154.64 S/. 11,901.03 S/. 16,542.43 S/. 12,406.83 S/. 6,550.00 S/. 4,300.00
Ingreso por
intereses S/. 628.94 S/. 817.63 S/. 1,136.50 S/. 852.38 S/. 450.00 S/. 650.00
Otros ingresos S/. 8,833.18 S/. 11,483.13 S/. 15,961.56 S/. 11,971.17 S/. 6,320.00 S/. 4,560.00
Servicios
profesionales S/. 5,912.08 S/. 7,685.70 S/. 10,683.13 S/. 8,012.35 S/. 4,230.00 S/. 3,600.00
Ventas brutas S/. 153,811.93 S/. 199,955.51 S/. 277,938.16 S/. 208,453.62 S/. 110,050.00 S/. 190,230.00

Egresos
Alquiler S/. 2,000.00 S/. 2,700.00 S/. 3,240.00 S/. 2,268.00 S/. 2,041.20 S/. 1,735.02
Alquiler de
Equipos S/. 50.00 S/. 67.50 S/. 81.00 S/. 56.70 S/. 51.03 S/. 43.38
Beneficencia S/. 500.00 S/. 675.00 S/. 810.00 S/. 567.00 S/. 510.30 S/. 433.76
Comidas y
Recreación S/. 5,000.00 S/. 6,750.00 S/. 8,100.00 S/. 5,670.00 S/. 5,103.00 S/. 4,337.55
Comisión S/. 4,000.00 S/. 5,400.00 S/. 6,480.00 S/. 4,536.00 S/. 4,082.40 S/. 3,470.04
Cuenta
Incobrable S/. 1,000.00 S/. 1,350.00 S/. 1,620.00 S/. 1,134.00 S/. 1,020.60 S/. 867.51
Cuotas
Vencidas S/. 150.00 S/. 202.50 S/. 243.00 S/. 170.10 S/. 153.09 S/. 130.13
Envíos
Postales S/. 1,200.00 S/. 1,620.00 S/. 1,944.00 S/. 1,360.80 S/. 1,224.72 S/. 1,041.01
Fotocopias e
Impresos S/. 3,200.00 S/. 4,320.00 S/. 5,184.00 S/. 3,628.80 S/. 3,265.92 S/. 2,776.03
Gastos
Bancarios S/. 350.00 S/. 472.50 S/. 567.00 S/. 396.90 S/. 357.21 S/. 303.63
Gastos de Caja
Chica S/. 600.00 S/. 810.00 S/. 972.00 S/. 680.40 S/. 612.36 S/. 520.51
Gastos de
Movilidad S/. 9,000.00 S/. 12,150.00 S/. 14,580.00 S/. 10,206.00 S/. 9,185.40 S/. 7,807.59
Honorarios S/. 260.00 S/. 351.00 S/. 421.20 S/. 294.84 S/. 265.36 S/. 225.55
Impuestos S/. 10,000.00 S/. 13,500.00 S/. 16,200.00 S/. 11,340.00 S/. 10,206.00 S/. 8,675.10
Insumos S/. 300.00 S/. 405.00 S/. 486.00 S/. 340.20 S/. 306.18 S/. 260.25
Intereses S/. 1,700.00 S/. 2,295.00 S/. 2,754.00 S/. 1,927.80 S/. 1,735.02 S/. 1,474.77
Licencias y
Permisos S/. 200.00 S/. 270.00 S/. 324.00 S/. 226.80 S/. 204.12 S/. 173.50
Oficina S/. 3,000.00 S/. 4,050.00 S/. 4,860.00 S/. 3,402.00 S/. 3,061.80 S/. 2,602.53
Publicidad S/. 23,000.00 S/. 31,050.00 S/. 37,260.00 S/. 26,082.00 S/. 23,473.80 S/. 19,952.73
Reparaciones S/. 2,000.00 S/. 2,700.00 S/. 3,240.00 S/. 2,268.00 S/. 2,041.20 S/. 1,735.02
Seguro S/. 3,000.00 S/. 4,050.00 S/. 4,860.00 S/. 3,402.00 S/. 3,061.80 S/. 2,602.53
Servicios
Públicos S/. 450.00 S/. 607.50 S/. 729.00 S/. 510.30 S/. 459.27 S/. 390.38
Subscripciones S/. 120.00 S/. 162.00 S/. 194.40 S/. 136.08 S/. 122.47 S/. 104.10
Sueldos S/. 10,000.00 S/. 13,500.00 S/. 16,200.00 S/. 11,340.00 S/. 10,206.00 S/. 8,675.10
 Varios S/. 1,000.00 S/. 1,350.00 S/. 1,620.00 S/. 1,134.00 S/. 1,020.60 S/. 867.51
Vehículo S/. 8,000.00 S/. 10,800.00 S/. 12,960.00 S/. 9,072.00 S/. 8,164.80 S/. 6,940.08
Viáticos S/. 5,600.00 S/. 7,560.00 S/. 9,072.00 S/. 6,350.40 S/. 5,715.36 S/. 4,858.06

Total de
Ingresos S/. 191,702.36 S/. 249,213.07 S/. 346,406.16 S/. 259,804.62 S/. 137,160.00 S/. 209,790.00

Total de Egresos S/. 95,680.00 S/. 129,168.00 S/. 155,001.60 S/. 108,501.12 S/. 97,651.01 S/. 83,003.36
Saldo S/. 96,022.36 S/. 120,045.07 S/. 191,404.56 S/. 151,303.50 S/. 39,508.99 S/. 126,786.64

1.- En que mes se produce el saldo mas Alto.

2.- en que mes se produce el saldo mas Bajo
3.- En que mes se produce el Total Ingreso mas Alto.
4.- En que Mes se produce el Total egreso mas Bajo.
5.- En que mes se produce el Total Ingreso mas Bajo
6.- En que mes se produce el Total egreso mas alto
7.- En que mes y rubro se produce el Ingreso mas alto
8.- En que mes y rubro se produce el Ingreso mas bajo
9.- En que mes y rubro se produce el egreso mas alto
10.- En que mes y rubro se produce el egreso mas bajo
 Jul Ago Sep Oct Nov Dic Saldos

S/. 15,600.00 S/. 25,060.00 S/. 8,126.00 S/. 7,313.40 S/. 6,582.06 S/. 9,214.88 S/. 35,000.00
S/. 7,800.00 S/. 9,600.00 S/. 5,567.50 S/. 5,010.75 S/. 4,509.68 S/. 6,313.55 S/. 10,000.00

S/. 750.00 S/. 860.00 S/. 382.50 S/. 344.25 S/. 309.83 S/. 433.76 S/. 500.00
S/. 6,350.00 S/. 8,650.00 S/. 5,372.00 S/. 4,834.80 S/. 4,351.32 S/. 6,091.85 S/. 10,000.00

S/. 4,950.00 S/. 5,300.00 S/. 3,595.50 S/. 3,235.95 S/. 2,912.36 S/. 4,077.30 S/. 5,000.00
S/. 300,000.00 S/. 390,000.00 S/. 93,542.50 S/. 84,188.25 S/. 75,769.43 S/. 106,077.20 S/. 600,000.00

S/. 1,561.52 S/. 2,186.13 S/. 2,351.27 S/. 1,918.32 S/. 1,630.58 S/. 2,527.39 S/. 26,759.43

S/. 39.04 S/. 54.65 S/. 73.78 S/. 47.96 S/. 40.76 S/. 55.03 S/. 660.83
S/. 390.38 S/. 546.53 S/. 737.82 S/. 479.58 S/. 407.64 S/. 550.32 S/. 6,608.33

S/. 3,903.80 S/. 5,465.31 S/. 4,378.17 S/. 4,795.81 S/. 4,076.44 S/. 5,503.19 S/. 66,083.28
S/. 3,123.04 S/. 4,372.25 S/. 3,902.54 S/. 3,836.65 S/. 3,261.15 S/. 4,402.56 S/. 52,866.62

S/. 780.76 S/. 1,093.06 S/. 875.63 S/. 959.16 S/. 815.29 S/. 1,100.64 S/. 13,216.66

S/. 117.11 S/. 163.96 S/. 221.35 S/. 143.87 S/. 122.29 S/. 165.10 S/. 1,982.50

S/. 936.91 S/. 1,311.68 S/. 1,770.76 S/. 1,150.99 S/. 978.35 S/. 1,320.77 S/. 15,859.99

S/. 2,498.43 S/. 3,497.80 S/. 4,722.03 S/. 3,069.32 S/. 2,608.92 S/. 3,522.04 S/. 42,293.30

S/. 273.27 S/. 382.57 S/. 516.47 S/. 335.71 S/. 285.35 S/. 385.22 S/. 4,625.83

S/. 468.46 S/. 655.84 S/. 885.38 S/. 575.50 S/. 489.17 S/. 660.38 S/. 7,929.99

S/. 7,026.83 S/. 9,837.56 S/. 13,280.71 S/. 8,632.46 S/. 7,337.59 S/. 9,905.75 S/. 118,949.90
S/. 203.00 S/. 284.20 S/. 383.66 S/. 249.38 S/. 211.97 S/. 286.17 S/. 3,436.33
S/. 7,807.59 S/. 10,930.63 S/. 6,000.00 S/. 9,591.62 S/. 8,152.88 S/. 11,006.39 S/. 132,166.55
S/. 234.23 S/. 327.92 S/. 442.69 S/. 287.75 S/. 244.59 S/. 330.19 S/. 3,965.00
S/. 1,327.29 S/. 1,858.21 S/. 1,200.00 S/. 1,630.58 S/. 1,385.99 S/. 1,871.09 S/. 22,468.31

S/. 156.15 S/. 218.61 S/. 295.13 S/. 191.83 S/. 163.06 S/. 220.13 S/. 2,643.33
S/. 2,342.28 S/. 3,279.19 S/. 4,426.90 S/. 2,877.49 S/. 2,445.86 S/. 3,301.92 S/. 39,649.97
S/. 17,957.46 S/. 25,140.44 S/. 12,000.00 S/. 22,060.74 S/. 18,751.63 S/. 25,314.69 S/. 303,983.08
S/. 1,561.52 S/. 2,186.13 S/. 2,951.27 S/. 1,918.32 S/. 1,630.58 S/. 2,201.28 S/. 26,433.31
S/. 2,342.28 S/. 3,279.19 S/. 4,426.90 S/. 2,877.49 S/. 2,445.86 S/. 3,301.92 S/. 39,649.97

S/. 351.34 S/. 491.88 S/. 664.04 S/. 431.62 S/. 366.88 S/. 495.29 S/. 5,947.49
S/. 93.69 S/. 131.17 S/. 177.08 S/. 115.10 S/. 97.83 S/. 132.08 S/. 1,586.00
S/. 7,807.59 S/. 10,930.63 S/. 12,300.00 S/. 9,591.62 S/. 8,152.88 S/. 11,006.39 S/. 132,166.55
S/. 780.76 S/. 1,093.06 S/. 1,475.63 S/. 959.16 S/. 815.29 S/. 1,100.64 S/. 13,216.66
S/. 6,246.07 S/. 8,744.50 S/. 6,800.00 S/. 7,673.30 S/. 6,522.30 S/. 8,805.11 S/. 105,733.24
S/. 4,372.25 S/. 6,121.15 S/. 8,263.55 S/. 5,371.31 S/. 4,565.61 S/. 6,163.58 S/. 74,013.27

S/. 335,450.00 S/. 439,470.00 S/. 116,586.00 S/. 104,927.40 S/. 94,434.66 S/. 132,208.52 S/. 2,617,152.80

S/. 74,703.02 S/. 104,584.23 S/. 95,522.77 S/. 91,772.66 S/. 78,006.76 S/. 105,635.24 S/. 1,219,229.77
S/. 260,746.98 S/. 334,885.77 S/. 21,063.23 S/. 13,154.74 S/. 16,427.90 S/. 26,573.28 S/. 1,397,923.02
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