YESICA MOSQUERA

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7/23/2019 YESICA MOSQUERA http://slidepdf.com/reader/full/yesica-mosquera 1/28 TRABAJO PARA ECON.MOSQUERA CUENTAS ENERO FEBRERO MARZO INRESOS Venta de Contado 13,000.00 13,000.00 13,000.00 Venta de Crédito 8,666.67 8,666.67 8,666.67 0 0.00 TOTAL INRESOS 21!666.67 21!666.67 21!666.67 ERESOS Gasto Publicidad 650.00 650.00 650.00 Compra de Mercaderia Contado 10,616.67 10,616.67 10,616.67 Compra de Mercaderia Crédito ,550.00 ,550.00 ,550.00 !ueldo " !alarios 1,500.00 1,500.00 1,500.00 #ene$icios !ociales 5%5.00 5%5.00 5%5.00  &l'uiler 333.33 333.33 333.33 (epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33 Gastos Generales 1%5.00 1%5.00 1%5.00 TOTAL ERESOS 1!#0$.%% 1!#0$.%% 1!#0$.%% OTROS INRESOS OPERACIONALES 0.00 0.00 TOTAL IN.OPERACIONAL 0 0 0 FLUJO OPERACIONAL 2!1#$.%% 2!1#$.%% 2!1#$.%% PRESTAMO: I.E.S.S. TOTAL PRESTAMO 0.00 0.00 0.00 TIEMPO: %00 MESES PAO PRESTAMO CUOTA PRESTAMO CUOTA DE SEURO TOTAL PAO PRESTAMO 0.00 0.00 0.00 FLUJO CAJA LIQUIDO 2!1#$.%% 2!1#$.%% 2!1#$.%% C&'()&* D&* R+'(+ B,-/+

Transcript of YESICA MOSQUERA

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TRABAJO PARA ECON.MOSQUERA

CUENTAS ENERO FEBRERO MARZO

INRESOS

Venta de Contado 13,000.00 13,000.00 13,000.00

Venta de Crédito 8,666.67 8,666.67 8,666.67

0 0.00

TOTAL INRESOS 21!666.67 21!666.67 21!666.67

ERESOS

Gasto Publicidad 650.00 650.00 650.00

Compra de Mercaderia Contado 10,616.67 10,616.67 10,616.67

Compra de Mercaderia Crédito ,550.00 ,550.00 ,550.00

!ueldo " !alarios 1,500.00 1,500.00 1,500.00

#ene$icios !ociales 5%5.00 5%5.00 5%5.00

 &l'uiler 333.33 333.33 333.33

(epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33

Gastos Generales 1%5.00 1%5.00 1%5.00

TOTAL ERESOS 1!#0$.%% 1!#0$.%% 1!#0$.%%

OTROS INRESOS OPERACIONALES

0.00 0.00

TOTAL IN.OPERACIONAL 0 0 0

FLUJO OPERACIONAL 2!1#$.%% 2!1#$.%% 2!1#$.%%

PRESTAMO:

I.E.S.S.

TOTAL PRESTAMO 0.00 0.00 0.00

TIEMPO: %00 MESES

PAO PRESTAMO

CUOTA PRESTAMO

CUOTA DE SEURO

TOTAL PAO PRESTAMO 0.00 0.00 0.00

FLUJO CAJA LIQUIDO 2!1#$.%% 2!1#$.%% 2!1#$.%%

C&'()&* D&* R+'(+ B,-/+

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CUENTAS ENERO FEBRERO MARZO

INRESOS

Venta de Contado 13,3%5.00 13,3%5.00 13,3%5.00

Venta de Crédito 8,883.33 8,883.33 8,883.33

0 0.00 0.00 0.00

TOTAL INRESOS 22!20$.%% 22!20$.%% 22!20$.%%

ERESOS

Gasto Publicidad 666.%5 666.%5 666.%5

Compra de Mercaderia Contado 10,88%.08 10,88%.08 10,88%.08

Compra de Mercaderia Crédito ,663.75 ,663.75 ,663.75

!ueldo " !alarios 1,575.00 1,575.00 1,575.00

#ene$icios !ociales 551.%5 551.%5 551.%5

 &l'uiler 333.33 333.33 333.33

(epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33

Gastos Generales 1,%50.00 1,%50.00 1,%50.00

TOTAL ERESOS 21!1%0.00 21!1%0.00 21!1%0.00

OTROS INRESOS OPERACIONALES

0 0.00 0.00 0.00

TOTAL IN.OPERACIONAL 0 0 0

FLUJO OPERACIONAL 1!07$.%% 1!07$.%% 1!07$.%%

PRESTAMO:

I.E.S.S.

TOTAL PRESTAMO 0.00 0.00 0.00

TIEMPO: %00 MESES

PAO PRESTAMO

CUOTA PRESTAMO 0.00 0.00 0.00

CUOTA DE SEURO 0.00 0.00 0.00

TOTAL PAO PRESTAMO 0.00 0.00 0.00

FLUJO CAJA LIQUIDO 1!07$.%% 1!07$.%% 1!07$.%%

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C&'()&* D&* R+'(+ B,-/+

CUENTAS ENERO FEBRERO MARZO

INRESOS

Venta de Contado 13,650.00 13,650.00 13,650.00

Venta de Crédito -,100.00 -,100.00 -,100.00

0 0.00 0.00 0.00

TOTAL INRESOS 22!7#0.00 22!7#0.00 22!7#0.00

ERESOS

Gasto Publicidad 68%.50 68%.50 68%.50

Compra de Mercaderia Contado 11,17.50 11,17.50 11,17.50

Compra de Mercaderia Crédito ,777.50 ,777.50 ,777.50

!ueldo " !alarios 1,653.75 1,653.75 1,653.75

#ene$icios !ociales 578.81 578.81 578.81

 &l'uiler 333.33 333.33 333.33

(epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33

Gastos Generales 1,%50.00 1,%50.00 1,%50.00

TOTAL ERESOS 21!6%1.7% 21!6%1.7% 21!6%1.7%

OTROS INRESOS OPERACIONALES

0 0.00 0.00 0.00

TOTAL IN.OPERACIONAL 0 0 0

FLUJO OPERACIONAL 1!11$.27 1!11$.27 1!11$.27

PRESTAMO:

I.E.S.S.

TOTAL PRESTAMO 0.00 0.00 0.00

TIEMPO: %00 MESES

PAO PRESTAMO

CUOTA PRESTAMO 0.00 0.00 0.00

CUOTA DE SEURO 0.00 0.00 0.00

TOTAL PAO PRESTAMO 0.00 0.00 0.00

FLUJO CAJA LIQUIDO 1!11$.27 1!11$.27 1!11$.27

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C&'()&* D&* R+'(+ B,-/+

CUENTAS ENERO FEBRERO MARZO

INRESOS

Venta de Contado 13,-75.00 13,-75.00 13,-75.00

Venta de Crédito -,316.67 -,316.67 -,316.67

0 0.00 0.00 0.00

TOTAL INRESOS 2%!21.67 2%!21.67 2%!21.67

ERESOS

Gasto Publicidad 6-8.75 6-8.75 6-8.75

Compra de Mercaderia Contado 11,1%.-% 11,1%.-% 11,1%.-%

Compra de Mercaderia Crédito ,8-1.%5 ,8-1.%5 ,8-1.%5

!ueldo " !alarios 1,736. 1,736. 1,736.

#ene$icios !ociales 607.75 607.75 607.75

 &l'uiler 333.33 333.33 333.33(epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33

Gastos Generales 1,%50.00 1,%50.00 1,%50.00

TOTAL ERESOS 22!1%$.77 22!1%$.77 22!1%$.77

OTROS INRESOS OPERACIONALES

0 0.00 0.00 0.00

TOTAL IN.OPERACIONAL 0 0 0

FLUJO OPERACIONAL 1!1#2.$ 1!1#2.$ 1!1#2.$

PRESTAMO:

I.E.S.S.

TOTAL PRESTAMO 0.00 0.00 0.00

TIEMPO: %00 MESES

PAO PRESTAMO

CUOTA PRESTAMO 0.00 0.00 0.00

CUOTA DE SEURO 0.00 0.00 0.00

TOTAL PAO PRESTAMO 0.00 0.00 0.00

FLUJO CAJA LIQUIDO 1!1#2.$ 1!1#2.$ 1!1#2.$

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C&'()&* D&* R+'(+ B,-/+

CUENTAS ENERO FEBRERO MARZO

INRESOS

Venta de Contado 1,300.00 1,300.00 1,300.00

Venta de Crédito -,533.33 -,533.33 -,533.330 0.00 0.00 0.00

TOTAL INRESOS 2%!$%%.%% 2%!$%%.%% 2%!$%%.%%

ERESOS

Gasto Publicidad 715.00 715.00 715.00

Compra de Mercaderia Contado 11,678.33 11,678.33 11,678.33

Compra de Mercaderia Crédito 5,005.00 5,005.00 5,005.00

!ueldo " !alarios 1,8%3.%6 1,8%3.%6 1,8%3.%6

#ene$icios !ociales 638.1 638.1 638.1 &l'uiler 333.33 333.33 333.33

(epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33

Gastos Generales 1,%50.00 1,%50.00 1,%50.00

TOTAL ERESOS 22!6#1.40 22!6#1.40 22!6#1.40

OTROS INRESOS OPERACIONALES

0 0.00 0.00 0.00

TOTAL IN.OPERACIONAL 0 0 0

FLUJO OPERACIONAL 1!1$1.% 1!1$1.% 1!1$1.%

PRESTAMO:

I.E.S.S.

TOTAL PRESTAMO 0.00 0.00 0.00

TIEMPO: %00 MESES

PAO PRESTAMO

CUOTA PRESTAMO 0.00 0.00 0.00

CUOTA DE SEURO 0.00 0.00 0.00

TOTAL PAO PRESTAMO 0.00 0.00 0.00

FLUJO CAJA LIQUIDO 1!1$1.% 1!1$1.% 1!1$1.%

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C&'()&* D&* R+'(+ B,-/+

CUENTAS ENERO FEBRERO MARZO

INRESOS

Venta de Contado 1,6%5.00 1,6%5.00 1,6%5.00Venta de Crédito -,750.00 -,750.00 -,750.00

0 0.00 0.00 0.00

TOTAL INRESOS 24!%7#.00 24!%7#.00 24!%7#.00

ERESOS

Gasto Publicidad 731.%5 731.%5 731.%5

Compra de Mercaderia Contado 11,-3.75 11,-3.75 11,-3.75

Compra de Mercaderia Crédito 5,118.75 5,118.75 5,118.75

!ueldo " !alarios 1,-1.% 1,-1.% 1,-1.%

#ene$icios !ociales 670.05 670.05 670.05

 &l'uiler 333.33 333.33 333.33

(epreciaci)n &cti*o +ios 1,%08.33 1,%08.33 1,%08.33

Gastos Generales 1,%50.00 1,%50.00 1,%50.00

TOTAL ERESOS 2%!16.$ 2%!16.$ 2%!16.$

OTROS INRESOS OPERACIONALES

0 0.00 0.00 0.00

TOTAL IN.OPERACIONAL 0 0 0

FLUJO OPERACIONAL 1!20#.11 1!20#.11 1!20#.11

PRESTAMO:

BANCO

TOTAL PRESTAMO 0.00 0.00 0.00

TIEMPO: %00 MESES

PAO PRESTAMO

CUOTA PRESTAMO 0.00 0.00 0.00

CUOTA DE SEURO 0.00 0.00 0.00

TOTAL PAO PRESTAMO 0.00 0.00 0.00

FLUJO CAJA LIQUIDO 1!20#.11 1!20#.11 1!20#.11

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C&'()&* D&* R+'(+ B,-/+

0.00

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FLUJO DE CAJAEMPRESA "XYZ"

RUC.: 0702041674001

PERIODO: 2012

ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE

13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00

8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67

0.00 0.00 0.00 0.00 0.00 0.00

21!666.67 21!666.67 21!666.67 21!666.67 21!666.67 21!666.67

650.00 650.00 650.00 650.00 650.00 650.00

10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67

,550.00 ,550.00 ,550.00 ,550.00 ,550.00 ,550.00

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

5%5.00 5%5.00 5%5.00 5%5.00 5%5.00 5%5.00

333.33 333.33 333.33 333.33 333.33 333.33

1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33

1%5.00 1%5.00 1%5.00 1%5.00 1%5.00 1%5.00

1!#0$.%% 1!#0$.%% 1!#0$.%% 1!#0$.%% 1!#0$.%% 1!#0$.%%

0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0

2!1#$.%% 2!1#$.%% 2!1#$.%% 2!1#$.%% 2!1#$.%% 2!1#$.%%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

2!1#$.%% 2!1#$.%% 2!1#$.%% 2!1#$.%% 2!1#$.%% 2!1#$.%%

O/&**,, L('

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FLUJO DE CAJAEMPRESA "XYZ"

RUC.: 0702041674001

PERIODO: 201%

ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE

13,3%5.00 13,3%5.00 13,3%5.00 13,3%5.00 13,3%5.00 13,3%5.00

8,883.33 8,883.33 8,883.33 8,883.33 8,883.33 8,883.33

0.00 0.00 0.00 0.00 0.00

22!20$.%% 22!20$.%% 22!20$.%% 22!20$.%% 22!20$.%% 22!20$.%%

666.%5 666.%5 666.%5 666.%5 666.%5 666.%5

10,88%.08 10,88%.08 10,88%.08 10,88%.08 10,88%.08 10,88%.08

,663.75 ,663.75 ,663.75 ,663.75 ,663.75 ,663.75

1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00

551.%5 551.%5 551.%5 551.%5 551.%5 551.%5

333.33 333.33 333.33 333.33 333.33 333.33

1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33

1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00

21!1%0.00 21!1%0.00 21!1%0.00 21!1%0.00 21!1%0.00 21!1%0.00

0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0

1!07$.%% 1!07$.%% 1!07$.%% 1!07$.%% 1!07$.%% 1!07$.%%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1!07$.%% 1!07$.%% 1!07$.%% 1!07$.%% 1!07$.%% 1!07$.%%

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FLUJO DE CAJA

EMPRESA "XYZ"RUC.: 0702041674001

PERIODO: 2014

ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE

13,650.00 13,650.00 13,650.00 13,650.00 13,650.00 13,650.00

-,100.00 -,100.00 -,100.00 -,100.00 -,100.00 -,100.00

0.00 0.00 0.00 0.00 0.00 0.00

22!7#0.00 22!7#0.00 22!7#0.00 22!7#0.00 22!7#0.00 22!7#0.00

68%.50 68%.50 68%.50 68%.50 68%.50 68%.50

11,17.50 11,17.50 11,17.50 11,17.50 11,17.50 11,17.50

,777.50 ,777.50 ,777.50 ,777.50 ,777.50 ,777.50

1,653.75 1,653.75 1,653.75 1,653.75 1,653.75 1,653.75

578.81 578.81 578.81 578.81 578.81 578.81

333.33 333.33 333.33 333.33 333.33 333.33

1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33

1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00

21!6%1.7% 21!6%1.7% 21!6%1.7% 21!6%1.7% 21!6%1.7% 21!6%1.7%

0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0

1!11$.27 1!11$.27 1!11$.27 1!11$.27 1!11$.27 1!11$.27

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1!11$.27 1!11$.27 1!11$.27 1!11$.27 1!11$.27 1!11$.27

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FLUJO DE CAJAEMPRESA "XYZ"

RUC.: 0702041674001

PERIODO: 201#

ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE

13,-75.00 13,-75.00 13,-75.00 13,-75.00 13,-75.00 13,-75.00

-,316.67 -,316.67 -,316.67 -,316.67 -,316.67 -,316.67

0.00 0.00 0.00 0.00 0.00 0.00

2%!21.67 2%!21.67 2%!21.67 2%!21.67 2%!21.67 2%!21.67

6-8.75 6-8.75 6-8.75 6-8.75 6-8.75 6-8.75

11,1%.-% 11,1%.-% 11,1%.-% 11,1%.-% 11,1%.-% 11,1%.-%

,8-1.%5 ,8-1.%5 ,8-1.%5 ,8-1.%5 ,8-1.%5 ,8-1.%5

1,736. 1,736. 1,736. 1,736. 1,736. 1,736.

607.75 607.75 607.75 607.75 607.75 607.75

333.33 333.33 333.33 333.33 333.33 333.331,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33

1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00

22!1%$.77 22!1%$.77 22!1%$.77 22!1%$.77 22!1%$.77 22!1%$.77

0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0

1!1#2.$ 1!1#2.$ 1!1#2.$ 1!1#2.$ 1!1#2.$ 1!1#2.$

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1!1#2.$ 1!1#2.$ 1!1#2.$ 1!1#2.$ 1!1#2.$ 1!1#2.$

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FLUJO DE CAJAEMPRESA "XYZ"

RUC.: 0702041674001

PERIODO: 2016

ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE

1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00

-,533.33 -,533.33 -,533.33 -,533.33 -,533.33 -,533.330.00 0.00 0.00 0.00 0.00 0.00

2%!$%%.%% 2%!$%%.%% 2%!$%%.%% 2%!$%%.%% 2%!$%%.%% 2%!$%%.%%

715.00 715.00 715.00 715.00 715.00 715.00

11,678.33 11,678.33 11,678.33 11,678.33 11,678.33 11,678.33

5,005.00 5,005.00 5,005.00 5,005.00 5,005.00 5,005.00

1,8%3.%6 1,8%3.%6 1,8%3.%6 1,8%3.%6 1,8%3.%6 1,8%3.%6

638.1 638.1 638.1 638.1 638.1 638.1333.33 333.33 333.33 333.33 333.33 333.33

1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33

1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00

22!6#1.40 22!6#1.40 22!6#1.40 22!6#1.40 22!6#1.40 22!6#1.40

0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0

1!1$1.% 1!1$1.% 1!1$1.% 1!1$1.% 1!1$1.% 1!1$1.%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1!1$1.% 1!1$1.% 1!1$1.% 1!1$1.% 1!1$1.% 1!1$1.%

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FLUJO DE CAJAEMPRESA "XYZ"

RUC.: 0702041674001PERIODO: 2017

ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE

1,6%5.00 1,6%5.00 1,6%5.00 1,6%5.00 1,6%5.00 1,6%5.00-,750.00 -,750.00 -,750.00 -,750.00 -,750.00 -,750.00

0.00 0.00 0.00 0.00 0.00 0.00

24!%7#.00 24!%7#.00 24!%7#.00 24!%7#.00 24!%7#.00 24!%7#.00

731.%5 731.%5 731.%5 731.%5 731.%5 731.%5

11,-3.75 11,-3.75 11,-3.75 11,-3.75 11,-3.75 11,-3.75

5,118.75 5,118.75 5,118.75 5,118.75 5,118.75 5,118.75

1,-1.% 1,-1.% 1,-1.% 1,-1.% 1,-1.% 1,-1.%

670.05 670.05 670.05 670.05 670.05 670.05

333.33 333.33 333.33 333.33 333.33 333.33

1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33

1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00

2%!16.$ 2%!16.$ 2%!16.$ 2%!16.$ 2%!16.$ 2%!16.$

0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0

1!20#.11 1!20#.11 1!20#.11 1!20#.11 1!20#.11 1!20#.11

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1!20#.11 1!20#.11 1!20#.11 1!20#.11 1!20#.11 1!20#.11

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OCTUBRE NO5IEMBRE DICIEMBRE TOTAL

13,000.00 13,000.00 13,000.00 1#6!000.00

8,666.67 8,666.67 8,666.67 104!000.00

0.00 0.00 0.00 0.00

21!666.67 21!666.67 21!666.67 260!000.00

650.00 650.00 650.00 7!$00.00

10,616.67 10,616.67 10,616.67 127!400.00

,550.00 ,550.00 ,550.00 #4!600.00

1,500.00 1,500.00 1,500.00 1$!000.00

5%5.00 5%5.00 5%5.00 6!%00.00

333.33 333.33 333.33 4!000.00

1,%08.33 1,%08.33 1,%08.33 14!#00.00

1%5.00 1%5.00 1%5.00 1!#00.00

1!#0$.%% 1!#0$.%% 1!#0$.%% 2%4!100.00

0.00 0.00 0.00 0.00

0 0 0 0

2!1#$.%% 2!1#$.%% 2!1#$.%% 2#!00.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

2!1#$.%% 2!1#$.%% 2!1#$.%% 2#!00.00

. J+3 +/(**+ R(-

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ONTADOR CPA.

R&.P/+. 241$2

OCTUBRE NO5IEMBRE DICIEMBRE TOTAL

13,3%5.00 13,3%5.00 13,3%5.00 1#!00.00

8,883.33 8,883.33 8,883.33 106!600.00

0.00 0.00 0.00 0.00

22!20$.%% 22!20$.%% 22!20$.%% 266!#00.00

666.%5 666.%5 666.%5 7!#.00

10,88%.08 10,88%.08 10,88%.08 1%0!#$#.00

,663.75 ,663.75 ,663.75 ##!6#.00

1,575.00 1,575.00 1,575.00 1$!00.00

551.%5 551.%5 551.%5 6!61#.00

333.33 333.33 333.33 4!000.00

1,%08.33 1,%08.33 1,%08.33 14!#00.00

1,%50.00 1,%50.00 1,%50.00 1#!000.00

21!1%0.00 21!1%0.00 21!1%0.00 2#%!#60.00

0.00 0.00 0.00 0.00

0 0 0 0

1!07$.%% 1!07$.%% 1!07$.%% 12!40.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1!07$.%% 1!07$.%% 1!07$.%% 12!40.00

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. J+3 +/(**+ R(-

ONTADOR CPA.

R&.P/+. 241$2

OCTUBRE NO5IEMBRE DICIEMBRE TOTAL

13,650.00 13,650.00 13,650.00 16%!$00.00

-,100.00 -,100.00 -,100.00 10!200.00

0.00 0.00 0.00 0.00

22!7#0.00 22!7#0.00 22!7#0.00 27%!000.00

68%.50 68%.50 68%.50 $!10.00

11,17.50 11,17.50 11,17.50 1%%!770.00

,777.50 ,777.50 ,777.50 #7!%%0.00

1,653.75 1,653.75 1,653.75 1!$4#.00

578.81 578.81 578.81 6!4#.7#

333.33 333.33 333.33 4!000.00

1,%08.33 1,%08.33 1,%08.33 14!#00.00

1,%50.00 1,%50.00 1,%50.00 1#!000.00

21!6%1.7% 21!6%1.7% 21!6%1.7% 2#!#$0.7#

0.00 0.00 0.00 0.00

0 0 0 0

1!11$.27 1!11$.27 1!11$.27 1%!41.2#

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1!11$.27 1!11$.27 1!11$.27 1%!41.2#

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. J+3 +/(**+ R(-

ONTADOR CPA.

R&.P/+. 241$2

OCTUBRE NO5IEMBRE DICIEMBRE TOTAL

13,-75.00 13,-75.00 13,-75.00 167!700.00

-,316.67 -,316.67 -,316.67 111!$00.00

0.00 0.00 0.00 0.00

2%!21.67 2%!21.67 2%!21.67 27!#00.00

6-8.75 6-8.75 6-8.75 $!%$#.00

11,1%.-% 11,1%.-% 11,1%.-% 1%6!##.00

,8-1.%5 ,8-1.%5 ,8-1.%5 #$!6#.00

1,736. 1,736. 1,736. 20!$%7.2#

607.75 607.75 607.75 7!2%.04

333.33 333.33 333.33 4!000.001,%08.33 1,%08.33 1,%08.33 14!#00.00

1,%50.00 1,%50.00 1,%50.00 1#!000.00

22!1%$.77 22!1%$.77 22!1%$.77 26#!66#.2

0.00 0.00 0.00 0.00

0 0 0 0

1!1#2.$ 1!1#2.$ 1!1#2.$ 1%!$%4.71

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1!1#2.$ 1!1#2.$ 1!1#2.$ 1%!$%4.71

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. J+3 +/(**+ R(-

ONTADOR CPA.

R&.P/+. 241$2

OCTUBRE NO5IEMBRE DICIEMBRE TOTAL

1,300.00 1,300.00 1,300.00 171!600.00

-,533.33 -,533.33 -,533.33 114!400.000.00 0.00 0.00 0.00

2%!$%%.%% 2%!$%%.%% 2%!$%%.%% 2$6!000.00

715.00 715.00 715.00 $!#$0.00

11,678.33 11,678.33 11,678.33 140!140.00

5,005.00 5,005.00 5,005.00 60!060.00

1,8%3.%6 1,8%3.%6 1,8%3.%6 21!$7.11

638.1 638.1 638.1 7!6#7.6333.33 333.33 333.33 4!000.00

1,%08.33 1,%08.33 1,%08.33 14!#00.00

1,%50.00 1,%50.00 1,%50.00 1#!000.00

22!6#1.40 22!6#1.40 22!6#1.40 271!$16.$0

0.00 0.00 0.00 0.00

0 0 0 0

1!1$1.% 1!1$1.% 1!1$1.% 14!1$%.20

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1!1$1.% 1!1$1.% 1!1$1.% 14!1$%.20

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. J+3 +/(**+ R(-

ONTADOR CPA.

R&.P/+. 241$2

OCTUBRE NO5IEMBRE DICIEMBRE TOTAL

1,6%5.00 1,6%5.00 1,6%5.00 17#!#00.00-,750.00 -,750.00 -,750.00 117!000.00

0.00 0.00 0.00 0.00

24!%7#.00 24!%7#.00 24!%7#.00 22!#00.00

731.%5 731.%5 731.%5 $!77#.00

11,-3.75 11,-3.75 11,-3.75 14%!%2#.00

5,118.75 5,118.75 5,118.75 61!42#.00

1,-1.% 1,-1.% 1,-1.% 22!7%.07

670.05 670.05 670.05 $!040.#7

333.33 333.33 333.33 4!000.00

1,%08.33 1,%08.33 1,%08.33 14!#00.00

1,%50.00 1,%50.00 1,%50.00 1#!000.00

2%!16.$ 2%!16.$ 2%!16.$ 27$!0%$.64

0.00 0.00 0.00 0.00

0 0 0 0

1!20#.11 1!20#.11 1!20#.11 14!461.%6

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1!20#.11 1!20#.11 1!20#.11 14!461.%6

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. J+3 +/(**+ R(-

ONTADOR CPA.

R&.P/+. 241$2

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EMPRESA "XYZ"

RUC: 1101776#$001

ESTADO PERDIDA Y ANANCIA

PERIODO: 01 ENERO AL %1 OCTUBRE DEL 2012

CODIO CUENTA PARCIAL 5ALOR

4,00,00 INGRESOS 260!000.00

4,01,00 Venta de Contado 156,000.00

4,02,00 Venta de Crédito 10,000.00

4,03,00

5,00,00 EGRESOS 2%4!100.005,01,00 Gasto Publicidad 7,800.00

5,02,00 Compra de Mercaderia Contado 1%7,00.00

5,03,00 Compra de Mercaderia Crédito 5,600.00

5,04,00 !ueldo " !alarios   18,000.00

5,05,00 #ene$icios !ociales   6,300.00

5,06,00  &l'uiler    4,000.00

5,07,00 (epreciaci)n &cti*o +ios   14,500.00

5,08,00 Gastos Generales   1,500.00

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA 2#!00.00

1#8 P,/('(9,'( & *+ T/,),;,+/& %!$$#.00

UTILIDAD BASE DEL IMP.RENTA 22!01#.00

IMP.RENTA 2%8 #!06%.4#

RESER5AS LEALES 2!201.#0

RESER5AS FACULTATI5AS 2!201.#0

UTILIDAD LIQUIDA DEL EJERCICIO 12!#4$.##

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EMPRESA "XYZ"

RUC: 1101776#$001

ESTADO PERDIDA Y ANANCIA

PERIODO: 01 ENERO AL %1 OCTUBRE DEL 201%

CODIO CUENTA PARCIAL 5ALOR

4,00,00 INGRESOS 266!#00.00

4,01,00 Venta de Contado 15-,-00.00

4,02,00 Venta de Crédito 106,600.00

4,03,00

5,00,00 EGRESOS 2#%!#60.00

5,01,00 Gasto Publicidad 7,--5.00

5,02,00 Compra de Mercaderia Contado 130,585.00

5,03,00 Compra de Mercaderia Crédito 55,-65.00

5,04,00 !ueldo " !alarios   18,900.00

5,05,00 #ene$icios !ociales   6,615.00

5,06,00  &l'uiler    4,000.00

5,07,00 (epreciaci)n &cti*o +ios   14,500.00

5,08,00 Gastos Generales   15,000.00UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA 12!40.00

1#8 P,/('(9,'( & *+ T/,),;,+/& 1!41.00

UTILIDAD BASE DEL IMP.RENTA 10!.00

IMP.RENTA 2%8 2!#2.77

RESER5AS LEALES 1!0.0

RESER5AS FACULTATI5AS 1!0.0

UTILIDAD LIQUIDA DEL EJERCICIO 6!26.4%

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EMPRESA "XYZ"

RUC: 1101776#$001

ESTADO PERDIDA Y ANANCIA

PERIODO: 01 ENERO AL %1 OCTUBRE DEL 2014

CODIO CUENTA PARCIAL 5ALOR

4,00,00 INGRESOS 27%!000.00

4,01,00 Venta de Contado 163,800.00

4,02,00 Venta de Crédito 10-,%00.00

4,03,00

5,00,00 EGRESOS 2#!#$0.7#

5,01,00 Gasto Publicidad 8,1-0.00

5,02,00 Compra de Mercaderia Contado 133,770.00

5,03,00 Compra de Mercaderia Crédito 57,330.00

5,04,00 !ueldo " !alarios   19,845.00

5,05,00 #ene$icios !ociales   6,945.75

5,06,00  &l'uiler    4,000.00

5,07,00 (epreciaci)n &cti*o +ios   14,500.00

5,08,00 Gastos Generales   15,000.00

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA 1%!41.2#

1#8 P,/('(9,'( & *+ T/,),;,+/& 2!012.$

UTILIDAD BASE DEL IMP.RENTA 11!406.%6

IMP.RENTA 2%8 2!62%.46

RESER5AS LEALES 1!140.64

RESER5AS FACULTATI5AS 1!140.64

UTILIDAD LIQUIDA DEL EJERCICIO 6!#01.6%

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EMPRESA "XYZ"

RUC: 1101776#$001

ESTADO PERDIDA Y ANANCIA

PERIODO: 01 ENERO AL %1 OCTUBRE DEL 201#

CODIO CUENTA PARCIAL 5ALOR

4,00,00 INGRESOS 27!#00.00

4,01,00 Venta de Contado 167,700.00

4,02,00 Venta de Crédito 111,800.004,03,00

5,00,00 EGRESOS 26#!66#.2

5,01,00 Gasto Publicidad 8,385.00

5,02,00 Compra de Mercaderia Contado 136,-55.00

5,03,00 Compra de Mercaderia Crédito 58,6-5.00

5,04,00 !ueldo " !alarios   20,837.25

5,05,00 #ene$icios !ociales   7,293.04

5,06,00  &l'uiler    4,000.00

5,07,00 (epreciaci)n &cti*o +ios   14,500.00

5,08,00 Gastos Generales   15,000.00

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA 1%!$%4.71

1#8 P,/('(9,'( & *+ T/,),;,+/& 2!07#.21

UTILIDAD BASE DEL IMP.RENTA 11!7#.#1

IMP.RENTA 2%8 2!704.6

RESER5AS LEALES 1!17#.#

RESER5AS FACULTATI5AS 1!17#.#

UTILIDAD LIQUIDA DEL EJERCICIO 6!702.2

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EMPRESA "XYZ"

RUC: 1101776#$001

ESTADO PERDIDA Y ANANCIA

PERIODO: 01 ENERO AL %1 OCTUBRE DEL 2016

CODIO CUENTA PARCIAL 5ALOR

4,00,00 INGRESOS 2$6!000.00

4,01,00 Venta de Contado 171,600.004,02,00 Venta de Crédito 11,00.00

4,03,00

5,00,00 EGRESOS 271!$16.$0

5,01,00 Gasto Publicidad 8,580.00

5,02,00 Compra de Mercaderia Contado 10,10.00

5,03,00 Compra de Mercaderia Crédito 60,060.00

5,04,00 !ueldo " !alarios   21,879.11

5,05,00 #ene$icios !ociales   7,657.69

5,06,00  &l'uiler    4,000.005,07,00 (epreciaci)n &cti*o +ios   14,500.00

5,08,00 Gastos Generales   15,000.00

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA 14!1$%.20

1#8 P,/('(9,'( & *+ T/,),;,+/& 2!127.4$

UTILIDAD BASE DEL IMP.RENTA 12!0##.72

IMP.RENTA 2%8 2!772.$2

RESER5AS LEALES 1!20#.#7

RESER5AS FACULTATI5AS 1!20#.#7

UTILIDAD LIQUIDA DEL EJERCICIO 6!$71.76

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EMPRESA "XYZ"

RUC: 1101776#$001

ESTADO PERDIDA Y ANANCIA

PERIODO: 01 ENERO AL %1 OCTUBRE DEL 2017

CODIO CUENTA PARCIAL 5ALOR

4,00,00 INGRESOS 22!#00.004,01,00 Venta de Contado 175,500.00

4,02,00 Venta de Crédito 117,000.00

4,03,00

5,00,00 EGRESOS 27$!0%$.64

5,01,00 Gasto Publicidad 8,775.00

5,02,00 Compra de Mercaderia Contado 13,3%5.00

5,03,00 Compra de Mercaderia Crédito 61,%5.00

5,04,00 !ueldo " !alarios   22,973.07

5,05,00 #ene$icios !ociales   8,040.57

5,06,00  &l'uiler    4,000.00

5,07,00 (epreciaci)n &cti*o +ios   14,500.00

5,08,00 Gastos Generales   15,000.00

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA 14!461.%6

1#8 P,/('(9,'( & *+ T/,),;,+/& 2!16.20

UTILIDAD BASE DEL IMP.RENTA 12!22.1#

IMP.RENTA 2%8 2!$27.20

RESER5AS LEALES 1!22.22

RESER5AS FACULTATI5AS 1!22.22

UTILIDAD LIQUIDA DEL EJERCICIO 7!006.#%

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