2.-BALANCE-GENERAL-FLUJO-DE-CAJA-ESTADO-DE-G-Y-P-PRESUPUE.xls

2.-BALANCE-GENERAL-FLUJO-DE-CAJA-ESTADO-DE-G-Y-P-PRESUPUE.xls

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ZAPATERÍA LISTADO DE LA INFORMACION INF. ENTRADA INFORMACIO Ing Financieros SALIDA FIN Ingreso por ventas Costos y gastos por pagar ingreso por prestamos financieros importes por pagar Ingreso Materiales remuneraciones Ingreso por tratamiento Costos variables: Logistica de entrada administrativos, mantenimien Reinversion de utilidad Costos fijos: Cuentas por cobrar (agua, luz, telefono) servicios por pagar obligaciones financieras logistica de salida OJEDA
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ON DE SALIDA NANCIERA nto y reparaciones
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DIAGRAMA DE INFLUENCIAS INGRESOS OPERACIONALES NO OPER VENTAS CUENTAS POR COBRAR INGRESOS FINANCIEROS
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S ENTRADA INGRESOS EN FISICO RACIONALES REINVERSION DE CAPITAL COSTOS AREA DE PRODUCCION COSTO DE MANO DE OBRA COSTO DE MANTEMINIENTO DIRECTA MAQUINARIA Y EQUIPOS INDIRECTA
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COSTOS ADMINISTRATIVOS Y DE VENTAS GASTO PERSONAL GASTO DE TRANSPORTE AREA DE LOGISTICA CARDEX FISICO MATERIALES
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SALIDAS COSTOS BALANCE GENERAL ACTIVO PASIVO PATRIMONIO CORRIENTE NO CORRIENTE CORRIENTE NO CORRIENTE
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ESTADO DE PERDIDAS Y GANANCIAS RATIOS FINANCIEROS INGRESOS Y GASTOS LIQUIDEZ SOLVENCIA GESTION RENTABILIDAD VENTAS NETAS MARGEN COMERCIAL RESULTADO DE OPERACIÓN RESULTADO DEL EJERCICIO
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REGISTRO DE COMPRAS 2013 60 63 65 4011 26 66 33 94 95 42 61 ENERO 126.00 11.00 14.00 116.66 126.00 0.00 5989.00 12.50 12.50 6256.66 126.00 FEBRERO 0.00 68.00 15.00 2536.12 0.00 0.00 13265.00 41.50 41.50 15884.12 0.00 MARZO 54.00 55.00 989.00 2558.73 54.00 0.00 12369.00 522.00 522.00 16025.73 54.00 ABRIL 14.00 265.00 0.00 53.01 14.00 0.00 0.00 132.50 132.50 332.01 14.00 MAYO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JUNIO 140.00 236.00 0.00 71.44 140.00 0.00 0.00 118.00 118.00 447.44 140.00 JULIO 135.00 0.00 0.00 25.65 135.00 0.00 0.00 0.00 0.00 160.65 135.00 AGOSTO 0.00 23.00 89.00 21.28 0.00 0.00 0.00 56.00 56.00 133.28 0.00 SETIEMBRE 0.00 54.00 0.00 10.26 0.00 0.00 0.00 27.00 27.00 64.26 0.00 OCTUBRE 0.00 163.00 369.00 101.08 0.00 0.00 0.00 266.00 266.00 633.08 0.00 NOVIEMBRE 126.00 14.00 89.00 43.51 126.00 0.00 0.00 51.50 51.50 272.51 126.00 DICIEMBRE 89.00 14.00 131.00 912.38 89.00 26.00 4568.00 72.50 72.50 5714.38 89.00 684.00 903.00 1696.00 6450.12 684.00 26.00 36191.00 1299.50 1299.50 45924.12 684.00 2599.00 49233.12 REGISTRO DE VENTAS 2012 70 4011 12 ENERO 5670.00 1077.30 6747.30 FEBRERO 8120.00 1542.80 9662.80 MARZO 4880.00 927.20 5807.20 ABRIL 9880.00 1877.20 11757.20 MAYO 12560.00 2386.40 14946.40 JUNIO 1560.00 296.40 1856.40 JULIO 9840.00 1869.60 11709.60 AGOSTO 7850.00 1491.50 9341.50 SETIEMBRE 4680.00 889.20 5569.20 OCTUBRE 0.00 NOVIEMBRE 0.00 0.00 0.00 DICIEMBRE 3220.00 611.80 3831.80 68260.00 12969.40 81229.40 81229.40 REGISTRO DE CAJA 2010 10 42 4032 41 4017 4031 4011 67 47 CONTROL 10 ENERO 6,747.30 6,256.66 - - - 0 565.50 13,569.46 6,822.16 FEBRERO 9,662.80 5,884.12 - 113.00 - 961.00 0 45.22 16,666.14 7,003.34 MARZO 5,807.20 10,000.00 - 162.00 - 0 325.50 16,294.70 10,487.50 ABRIL 11,757.20 6,000.00 - 98.00 - 0 58.00 17,913.20 6,156.00 MAYO 14,946.40 10,357.74 - 198.00 - 0 - 25,502.14 10,555.74 JUNIO 1,856.40 447.44 - 251.00 - 1,585.00 0 - 4,139.84 2,283.44 JULIO 11,709.60 160.65 - 31.00 - 270.00 - 12,171.25 461.65 AGOSTO 9,341.50 133.28 - 197.00 - 1,849.00 0 546.30 12,067.08 2,725.58 SETIEMBRE 5,569.20 64.26 - 157.00 - 1,481.00 0 256.20 7,527.66 1,958.46 OCTUBRE - 633.08 - 94.00 - - ### 727.08 727.08 NOVIEMBRE 272.51 - - - 0 65.00 337.51 337.51 DICIEMBRE 3,831.80 5,714.38 - - - 0 90.20 9,636.38 5,804.58 81,229.40 45,924.12 - 0 1,301.00 - 6146 0 1,951.92 136,552.44 55,323.04 0
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79 77 25.00 0.00 83.00 0.00 1044.00 0.00 265.00 0.00 0.00 0.00 236.00 0.00 0.00 0.00 112.00 0.00 54.00 0.00 532.00 0.00 103.00 0.00 145.00 0.00 2599.00 0.00 49207.12 12 42 77 CONTROL 6,747.30 13,569.46 9,662.80 16,666.14 5,807.20 16,294.70 11,757.20 17,913.20 14,946.40 25,502.14 1,856.40 4,139.84 11,709.60 12,171.25 9,341.50 12,067.08 5,569.20 7,527.66 - 727.08 337.51 3,831.80 9,636.38 81,229.40 0 0 136552.44 130406.44
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VERA CARPIO PAOLA SALAS GOMEZ GONZALO Fecha Detalle Inventario Adiciones Inventario Factor Valor Diferencia Deprec. Factor Depreciacion Depreciacion Diferenc. Depreciac.
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  • Fall '15
  • carlos
  • Día, Ingreso, Activo circulante, Fondo de maniobra, SETIEMBRE

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