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PRACTICAS AJUSTE ANUAL POR INFLACION
PRACTICAS AJUSTE ANUAL POR INFLACION
cuenrtas saldos
dias bancos clientes imp. A favor
1 $ 1,255,280.00 $ 440,320.00 $ 120,810.00
2 $ 1,154,380.00 $ 441,110.00 $ 110,410.00
3 $ 535,480.00 $ 450,120.00 $ 109,420.00
4 $ 955,341.00 $ 410,210.00 $ 95,320.00
5 $ 955,341.00 $ 410,210.00 $ 95,320.00
6 $ 955,342.00 $ 410,210.00 $ 95,320.00
7 $ 955,342.00 $ 410,210.00 $ 95,320.00
8 $ 955,343.00 $ 410,210.00 $ 95,320.00
9 $ 955,343.00 $ 410,210.00 $ 95,320.00
10 $ 834,145.00 $ 401,310.00 $ 93,140.00
11 $ 834,145.00 $ 401,310.00 $ 93,140.00
12 $ 834,146.00 $ 401,310.00 $ 93,140.00
13 $ 834,146.00 $ 401,310.00 $ 93,140.00
14 $ 834,147.00 $ 401,310.00 $ 93,140.00
15 $ 513,433.00 $ 410,220.00 $ 91,120.00
16 $ 513,433.00 $ 410,220.00 $ 91,120.00
17 $ 513,434.00 $ 410,220.00 $ 91,120.00
18 $ 513,434.00 $ 410,220.00 $ 91,120.00
19 $ 513,435.00 $ 410,220.00 $ 91,120.00
20 $ 513,435.00 $ 410,220.00 $ 91,120.00
21 $ 435,435.00 $ 405,120.00 $ 91,120.00
22 $ 435,435.00 $ 405,120.00 $ 91,120.00
23 $ 435,435.00 $ 405,120.00 $ 91,120.00
24 $ 1,385,934.00 $ 400,170.00 $ 91,120.00
25 $ 1,385,934.00 $ 400,170.00 $ 91,120.00
26 $ 1,385,935.00 $ 400,170.00 $ 91,120.00
27 $ 1,385,935.00 $ 400,170.00 $ 91,120.00
28 $ 1,397,132.00 $ 410,210.00 $ 91,120.00
29 $ 1,397,132.00 $ 410,210.00 $ 91,120.00
30 $ 1,397,132.00 $ 410,210.00 $ 91,120.00
31 $ 434,310.00 $ 403,150.00 $ 91,120.00
TOTAL $ 27,404,274.00 $ 12,710,500.00 $ 2,927,300.00
PROMEDIO $ 884,008.84 $ 410,016.13 $ 94,429.03
FEBRERO
cuenrtas saldos
dias bancos clientes imp. A favor
1 $ 439,310.00 $ 403,150.00 $ 91,120.00
2 $ 439,310.00 $ 403,150.00 $ 91,120.00
3 $ 439,310.00 $ 403,150.00 $ 91,120.00
4 $ 1,445,310.00 $ 410,420.00 $ 91,120.00
5 $ 1,445,310.00 $ 410,420.00 $ 91,120.00
6 $ 1,555,280.00 $ 404,125.00 $ 91,120.00
7 $ 1,555,280.00 $ 404,125.00 $ 91,120.00
8 $ 1,256,145.00 $ 401,110.00 $ 85,420.00
9 $ 1,256,145.00 $ 401,110.00 $ 85,420.00
10 $ 1,118,435.00 $ 550,820.00 $ 75,420.00
11 $ 1,118,435.00 $ 550,820.00 $ 75,420.00
12 $ 953,125.00 $ 551,410.00 $ 75,420.00
13 $ 953,125.00 $ 551,410.00 $ 75,420.00
14 $ 953,125.00 $ 551,410.00 $ 75,420.00
15 $ 953,125.00 $ 551,410.00 $ 75,420.00
16 $ 953,125.00 $ 551,410.00 $ 75,420.00
17 $ 953,125.00 $ 551,410.00 $ 75,420.00
18 $ 910,420.00 $ 554,123.00 $ 75,420.00
19 $ 910,420.00 $ 554,123.00 $ 75,420.00
20 $ 910,420.00 $ 554,123.00 $ 75,420.00
21 $ 910,420.00 $ 554,123.00 $ 75,420.00
22 $ 910,420.00 $ 554,123.00 $ 75,420.00
23 $ 910,420.00 $ 554,123.00 $ 75,420.00
24 $ 910,420.00 $ 554,123.00 $ 75,420.00
25 $ 810,124.00 $ 620,810.00 $ 70,123.00
26 $ 810,124.00 $ 620,810.00 $ 70,123.00
27 $ 810,124.00 $ 620,810.00 $ 70,123.00
28 $ 980,420.00 $ 412,820.00 $ 70,123.00
TOTAL $ 27,570,752.00 $ 14,204,971.00 $ 2,220,472.00
PROMEDIO $ 984,669.71 $ 507,320.39 $ 79,302.57
MARZO
cuenrtas saldos
dias bancos clientes imp. A favor
1 $ 1,255,280.00 $ 440,320.00 $ 120,810.00
2 $ 1,154,380.00 $ 441,110.00 $ 110,410.00
3 $ 535,480.00 $ 450,120.00 $ 109,420.00
4 $ 955,341.00 $ 410,210.00 $ 95,320.00
5 $ 955,341.00 $ 410,210.00 $ 95,320.00
6 $ 955,342.00 $ 410,210.00 $ 95,320.00
7 $ 955,342.00 $ 410,210.00 $ 95,320.00
8 $ 955,343.00 $ 410,210.00 $ 95,320.00
9 $ 955,343.00 $ 410,210.00 $ 95,320.00
10 $ 834,145.00 $ 401,310.00 $ 93,140.00
11 $ 834,145.00 $ 401,310.00 $ 93,140.00
12 $ 834,146.00 $ 401,310.00 $ 93,140.00
13 $ 834,146.00 $ 401,310.00 $ 93,140.00
14 $ 834,147.00 $ 401,310.00 $ 93,140.00
15 $ 513,433.00 $ 410,220.00 $ 91,120.00
16 $ 513,433.00 $ 410,220.00 $ 91,120.00
17 $ 513,434.00 $ 410,220.00 $ 91,120.00
18 $ 513,434.00 $ 410,220.00 $ 91,120.00
19 $ 513,435.00 $ 410,220.00 $ 91,120.00
20 $ 513,435.00 $ 410,220.00 $ 91,120.00
21 $ 435,435.00 $ 405,120.00 $ 91,120.00
22 $ 435,435.00 $ 405,120.00 $ 91,120.00
23 $ 435,435.00 $ 405,120.00 $ 91,120.00
24 $ 1,385,934.00 $ 400,170.00 $ 91,120.00
25 $ 1,385,934.00 $ 400,170.00 $ 91,120.00
26 $ 1,385,935.00 $ 400,170.00 $ 91,120.00
27 $ 1,385,935.00 $ 400,170.00 $ 91,120.00
28 $ 1,397,132.00 $ 410,210.00 $ 91,120.00
29 $ 1,397,132.00 $ 410,210.00 $ 91,120.00
30 $ 1,397,132.00 $ 410,210.00 $ 91,120.00
31 $ 434,310.00 $ 403,150.00 $ 91,120.00
TOTAL $ 27,404,274.00 $ 12,710,500.00 $ 2,927,300.00
PROMEDIO $ 884,008.84 $ 410,016.13 $ 94,429.03
ABRIL
cuenrtas saldos
dias bancos clientes imp. A favor
1 $ 439,310.00 $ 403,150.00 $ 91,120.00
2 $ 439,310.00 $ 403,150.00 $ 91,120.00
3 $ 450,930.00 $ 410,120.00 $ 91,120.00
4 $ 395,120.00 $ 425,145.00 $ 91,120.00
5 $ 395,120.00 $ 425,145.00 $ 91,120.00
6 $ 395,120.00 $ 425,145.00 $ 91,120.00
7 $ 395,120.00 $ 425,145.00 $ 91,120.00
8 $ 395,120.00 $ 425,145.00 $ 91,120.00
9 $ 395,120.00 $ 425,145.00 $ 91,120.00
10 $ 420,220.00 $ 426,000.00 $ 91,120.00
11 $ 420,220.00 $ 426,000.00 $ 91,120.00
12 $ 420,220.00 $ 426,000.00 $ 91,120.00
13 $ 430,000.00 $ 410,000.00 $ 91,120.00
14 $ 430,000.00 $ 410,000.00 $ 91,120.00
15 $ 430,000.00 $ 410,000.00 $ 91,120.00
16 $ 430,000.00 $ 410,000.00 $ 91,120.00
17 $ 430,000.00 $ 410,000.00 $ 91,120.00
18 $ 435,520.00 $ 420,000.00 $ 50,820.00
19 $ 435,520.00 $ 420,000.00 $ 50,820.00
20 $ 440,120.00 $ 435,000.00 $ 50,820.00
21 $ 445,125.00 $ 445,000.00 $ 50,820.00
22 $ 445,125.00 $ 445,000.00 $ 50,820.00
23 $ 445,125.00 $ 445,000.00 $ 50,820.00
24 $ 410,110.00 $ 438,000.00 $ 50,820.00
25 $ 410,110.00 $ 438,000.00 $ 50,820.00
26 $ 410,110.00 $ 438,000.00 $ 50,820.00
27 $ 410,110.00 $ 438,000.00 $ 50,820.00
28 $ 410,110.00 $ 438,000.00 $ 50,820.00
29 $ 410,110.00 $ 438,000.00 $ 50,820.00
30 $ 420,223.00 $ 439,000.00 $ 50,820.00
TOTAL $ 12,638,348.00 $ 12,772,290.00 $ 2,209,700.00
PROMEDIO $ 421,278.27 $ 425,743.00 $ 73,656.67
SEBTIEMBRE
cuenrtas saldos
dias bancos clientes imp. A favor
1 $ 439,310.00 $ 403,150.00 $ 91,120.00
2 $ 439,310.00 $ 403,150.00 $ 91,120.00
3 $ 450,930.00 $ 410,120.00 $ 91,120.00
4 $ 395,120.00 $ 425,145.00 $ 91,120.00
5 $ 395,120.00 $ 425,145.00 $ 91,120.00
6 $ 395,120.00 $ 425,145.00 $ 91,120.00
7 $ 395,120.00 $ 425,145.00 $ 91,120.00
8 $ 395,120.00 $ 425,145.00 $ 91,120.00
9 $ 395,120.00 $ 425,145.00 $ 91,120.00
10 $ 420,220.00 $ 426,000.00 $ 91,120.00
11 $ 420,220.00 $ 426,000.00 $ 91,120.00
12 $ 420,220.00 $ 426,000.00 $ 91,120.00
13 $ 430,000.00 $ 410,000.00 $ 91,120.00
14 $ 430,000.00 $ 410,000.00 $ 91,120.00
15 $ 430,000.00 $ 410,000.00 $ 91,120.00
16 $ 430,000.00 $ 410,000.00 $ 91,120.00
17 $ 430,000.00 $ 410,000.00 $ 91,120.00
18 $ 435,520.00 $ 420,000.00 $ 50,820.00
19 $ 435,520.00 $ 420,000.00 $ 50,820.00
20 $ 440,120.00 $ 435,000.00 $ 50,820.00
21 $ 445,125.00 $ 445,000.00 $ 50,820.00
22 $ 445,125.00 $ 445,000.00 $ 50,820.00
23 $ 445,125.00 $ 445,000.00 $ 50,820.00
24 $ 410,110.00 $ 438,000.00 $ 50,820.00
25 $ 410,110.00 $ 438,000.00 $ 50,820.00
26 $ 410,110.00 $ 438,000.00 $ 50,820.00
27 $ 410,110.00 $ 438,000.00 $ 50,820.00
28 $ 410,110.00 $ 438,000.00 $ 50,820.00
29 $ 410,110.00 $ 438,000.00 $ 50,820.00
30 $ 420,223.00 $ 439,000.00 $ 50,820.00
TOTAL $ 12,638,348.00 $ 12,772,290.00 $ 2,209,700.00
PROMEDIO $ 421,278.27 $ 425,743.00 $ 73,656.67
NOVIEMBRE
cuenrtas saldos
dias bancos clientes imp. A favor
1 $ 439,310.00 $ 403,150.00 $ 91,120.00
2 $ 439,310.00 $ 403,150.00 $ 91,120.00
3 $ 450,930.00 $ 410,120.00 $ 91,120.00
4 $ 395,120.00 $ 425,145.00 $ 91,120.00
5 $ 395,120.00 $ 425,145.00 $ 91,120.00
6 $ 395,120.00 $ 425,145.00 $ 91,120.00
7 $ 395,120.00 $ 425,145.00 $ 91,120.00
8 $ 395,120.00 $ 425,145.00 $ 91,120.00
9 $ 395,120.00 $ 425,145.00 $ 91,120.00
10 $ 420,220.00 $ 426,000.00 $ 91,120.00
11 $ 420,220.00 $ 426,000.00 $ 91,120.00
12 $ 420,220.00 $ 426,000.00 $ 91,120.00
13 $ 430,000.00 $ 410,000.00 $ 91,120.00
14 $ 430,000.00 $ 410,000.00 $ 91,120.00
15 $ 430,000.00 $ 410,000.00 $ 91,120.00
16 $ 430,000.00 $ 410,000.00 $ 91,120.00
17 $ 430,000.00 $ 410,000.00 $ 91,120.00
18 $ 435,520.00 $ 420,000.00 $ 50,820.00
19 $ 435,520.00 $ 420,000.00 $ 50,820.00
20 $ 440,120.00 $ 435,000.00 $ 50,820.00
21 $ 445,125.00 $ 445,000.00 $ 50,820.00
22 $ 445,125.00 $ 445,000.00 $ 50,820.00
23 $ 445,125.00 $ 445,000.00 $ 50,820.00
24 $ 410,110.00 $ 438,000.00 $ 50,820.00
25 $ 410,110.00 $ 438,000.00 $ 50,820.00
26 $ 410,110.00 $ 438,000.00 $ 50,820.00
27 $ 410,110.00 $ 438,000.00 $ 50,820.00
28 $ 410,110.00 $ 438,000.00 $ 50,820.00
29 $ 410,110.00 $ 438,000.00 $ 50,820.00
30 $ 420,223.00 $ 439,000.00 $ 50,820.00
TOTAL $ 12,638,348.00 $ 12,772,290.00 $ 2,209,700.00
PROMEDIO $ 421,278.27 $ 425,743.00 $ 73,656.67
MAYO
cuenrtas saldos
proveedores imp. Por pagar dias bancos clientes
$ 543,820.00 $ 4,540.00 1 $ 1,255,280.00 $ 440,320.00
$ 544,130.00 $ 5,695.00 2 $ 1,154,380.00 $ 441,110.00
$ 543,140.00 $ 5,695.00 3 $ 535,480.00 $ 450,120.00
$ 510,410.00 $ 5,695.00 4 $ 955,341.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 5 $ 955,341.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 6 $ 955,342.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 7 $ 955,342.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 8 $ 955,343.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 9 $ 955,343.00 $ 410,210.00
$ 520,425.00 $ 5,695.00 10 $ 834,145.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 11 $ 834,145.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 12 $ 834,146.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 13 $ 834,146.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 14 $ 834,147.00 $ 401,310.00
$ 401,120.00 $ 5,695.00 15 $ 513,433.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 16 $ 513,433.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 17 $ 513,434.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 18 $ 513,434.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 19 $ 513,435.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 20 $ 513,435.00 $ 410,220.00
$ 403,110.00 $ 5,695.00 21 $ 435,435.00 $ 405,120.00
$ 403,110.00 $ 5,695.00 22 $ 435,435.00 $ 405,120.00
$ 403,110.00 $ 5,695.00 23 $ 435,435.00 $ 405,120.00
$ 403,110.00 $ 5,695.00 24 $ 1,385,934.00 $ 400,170.00
$ 403,110.00 $ 5,695.00 25 $ 1,385,934.00 $ 400,170.00
$ 403,110.00 $ 5,695.00 26 $ 1,385,935.00 $ 400,170.00
$ 403,110.00 $ 5,695.00 27 $ 1,385,935.00 $ 400,170.00
$ 400,000.00 $ 5,695.00 28 $ 1,397,132.00 $ 410,210.00
$ 400,000.00 $ 5,695.00 29 $ 1,397,132.00 $ 410,210.00
$ 400,000.00 $ 5,695.00 30 $ 1,397,132.00 $ 410,210.00
$ 521,120.00 $ 4,314.00 31 $ 434,310.00 $ 403,150.00
$ 14,245,285.00 $ 174,009.00 TOTAL $ 27,404,274.00 $ 12,710,500.00
$ 459,525.32 $ 5,613.19 PROMEDIO $ 884,008.84 $ 410,016.13
JUNIO
cuenrtas saldos
proveedores imp. Por pagar dias bancos clientes
$ 521,120.00 $ 4,314.00 1 $ 439,310.00 $ 403,150.00
$ 521,120.00 $ 4,314.00 2 $ 439,310.00 $ 403,150.00
$ 521,120.00 $ 4,314.00 3 $ 450,930.00 $ 410,120.00
$ 525,110.00 $ 4,314.00 4 $ 395,120.00 $ 425,145.00
$ 525,110.00 $ 4,314.00 5 $ 395,120.00 $ 425,145.00
$ 524,000.00 $ 4,314.00 6 $ 395,120.00 $ 425,145.00
$ 524,000.00 $ 4,314.00 7 $ 395,120.00 $ 425,145.00
$ 500,110.00 $ 6,410.00 8 $ 395,120.00 $ 425,145.00
$ 500,110.00 $ 6,410.00 9 $ 395,120.00 $ 425,145.00
$ 420,000.00 $ 6,420.00 10 $ 420,220.00 $ 426,000.00
$ 420,000.00 $ 6,420.00 11 $ 420,220.00 $ 426,000.00
$ 400,000.00 $ 6,420.00 12 $ 420,220.00 $ 426,000.00
$ 400,000.00 $ 6,420.00 13 $ 430,000.00 $ 410,000.00
$ 400,000.00 $ 6,420.00 14 $ 430,000.00 $ 410,000.00
$ 400,000.00 $ 6,420.00 15 $ 430,000.00 $ 410,000.00
$ 400,000.00 $ 6,420.00 16 $ 430,000.00 $ 410,000.00
$ 400,000.00 $ 6,420.00 17 $ 430,000.00 $ 410,000.00
$ 510,000.00 $ 6,820.00 18 $ 435,520.00 $ 420,000.00
$ 510,000.00 $ 6,820.00 19 $ 435,520.00 $ 420,000.00
$ 510,000.00 $ 6,820.00 20 $ 440,120.00 $ 435,000.00
$ 510,000.00 $ 6,820.00 21 $ 445,125.00 $ 445,000.00
$ 510,000.00 $ 6,820.00 22 $ 445,125.00 $ 445,000.00
$ 510,000.00 $ 6,820.00 23 $ 445,125.00 $ 445,000.00
$ 510,000.00 $ 6,820.00 24 $ 410,110.00 $ 438,000.00
$ 420,000.00 $ 6,820.00 25 $ 410,110.00 $ 438,000.00
$ 420,000.00 $ 6,820.00 26 $ 410,110.00 $ 438,000.00
$ 420,000.00 $ 6,820.00 27 $ 410,110.00 $ 438,000.00
$ 420,000.00 $ 6,820.00 28 $ 410,110.00 $ 438,000.00
$ 13,151,800.00 $ 169,398.00 29 $ 410,110.00 $ 438,000.00
$ 469,707.14 $ 6,049.93 30 $ 420,223.00 $ 439,000.00
TOTAL $ 12,638,348.00 $ 12,772,290.00
PROMEDIO $ 421,278.27 $ 425,743.00
JULIO
proveedores imp. Por pagar cuenrtas saldos
$ 543,820.00 $ 4,540.00 dias bancos clientes
$ 544,130.00 $ 5,695.00 1 $ 1,255,280.00 $ 440,320.00
$ 543,140.00 $ 5,695.00 2 $ 1,154,380.00 $ 441,110.00
$ 510,410.00 $ 5,695.00 3 $ 535,480.00 $ 450,120.00
$ 510,410.00 $ 5,695.00 4 $ 955,341.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 5 $ 955,341.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 6 $ 955,342.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 7 $ 955,342.00 $ 410,210.00
$ 510,410.00 $ 5,695.00 8 $ 955,343.00 $ 410,210.00
$ 520,425.00 $ 5,695.00 9 $ 955,343.00 $ 410,210.00
$ 520,425.00 $ 5,695.00 10 $ 834,145.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 11 $ 834,145.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 12 $ 834,146.00 $ 401,310.00
$ 520,425.00 $ 5,695.00 13 $ 834,146.00 $ 401,310.00
$ 401,120.00 $ 5,695.00 14 $ 834,147.00 $ 401,310.00
$ 401,120.00 $ 5,695.00 15 $ 513,433.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 16 $ 513,433.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 17 $ 513,434.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 18 $ 513,434.00 $ 410,220.00
$ 401,120.00 $ 5,695.00 19 $ 513,435.00 $ 410,220.00
$ 403,110.00 $ 5,695.00 20 $ 513,435.00 $ 410,220.00
$ 403,110.00 $ 5,695.00 21 $ 435,435.00 $ 405,120.00
$ 403,110.00 $ 5,695.00 22 $ 435,435.00 $ 405,120.00
$ 403,110.00 $ 5,695.00 23 $ 435,435.00 $ 405,120.00
$ 403,110.00 $ 5,695.00 24 $ 1,385,934.00 $ 400,170.00
$ 403,110.00 $ 5,695.00 25 $ 1,385,934.00 $ 400,170.00
$ 403,110.00 $ 5,695.00 26 $ 1,385,935.00 $ 400,170.00
$ 400,000.00 $ 5,695.00 27 $ 1,385,935.00 $ 400,170.00
$ 400,000.00 $ 5,695.00 28 $ 1,397,132.00 $ 410,210.00
$ 400,000.00 $ 5,695.00 29 $ 1,397,132.00 $ 410,210.00
$ 521,120.00 $ 4,314.00 30 $ 1,397,132.00 $ 410,210.00
$ 14,245,285.00 $ 174,009.00 31 $ 434,310.00 $ 403,150.00
$ 459,525.32 $ 5,613.19 TOTAL $ 27,404,274.00 $ 12,710,500.00
PROMEDIO $ 884,008.84 $ 410,016.13
AGISTO
cuenrtas saldos
proveedores imp. Por pagar dias bancos clientes
$ 524,800.00 $ 4,314.00 1 $ 1,255,280.00 $ 440,320.00
$ 524,800.00 $ 4,314.00 2 $ 1,154,380.00 $ 441,110.00
$ 600,000.00 $ 6,720.00 3 $ 535,480.00 $ 450,120.00
$ 650,000.00 $ 10,420.00 4 $ 955,341.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 5 $ 955,341.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 6 $ 955,342.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 7 $ 955,342.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 8 $ 955,343.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 9 $ 955,343.00 $ 410,210.00
$ 640,000.00 $ 11,420.00 10 $ 834,145.00 $ 401,310.00
$ 640,000.00 $ 11,420.00 11 $ 834,145.00 $ 401,310.00
$ 640,000.00 $ 11,420.00 12 $ 834,146.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 13 $ 834,146.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 14 $ 834,147.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 15 $ 513,433.00 $ 410,220.00
$ 670,000.00 $ 12,320.00 16 $ 513,433.00 $ 410,220.00
$ 670,000.00 $ 12,320.00 17 $ 513,434.00 $ 410,220.00
$ 660,000.00 $ 12,320.00 18 $ 513,434.00 $ 410,220.00
$ 660,000.00 $ 12,320.00 19 $ 513,435.00 $ 410,220.00
$ 540,000.00 $ 12,320.00 20 $ 513,435.00 $ 410,220.00
$ 535,000.00 $ 12,320.00 21 $ 435,435.00 $ 405,120.00
$ 535,000.00 $ 12,320.00 22 $ 435,435.00 $ 405,120.00
$ 535,000.00 $ 12,320.00 23 $ 435,435.00 $ 405,120.00
$ 439,000.00 $ 12,320.00 24 $ 1,385,934.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 25 $ 1,385,934.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 26 $ 1,385,935.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 27 $ 1,385,935.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 28 $ 1,397,132.00 $ 410,210.00
$ 439,000.00 $ 12,320.00 29 $ 1,397,132.00 $ 410,210.00
$ 500,000.00 $ 12,320.00 30 $ 1,397,132.00 $ 410,210.00
$ 17,418,600.00 $ 333,888.00 31 $ 434,310.00 $ 403,150.00
$ 580,620.00 $ 11,129.60 TOTAL $ 27,404,274.00 $ 12,710,500.00
PROMEDIO $ 884,008.84 $ 410,016.13
OCTUBR
cuenrtas saldos
proveedores imp. Por pagar dias bancos clientes
$ 524,800.00 $ 4,314.00 1 $ 1,255,280.00 $ 440,320.00
$ 524,800.00 $ 4,314.00 2 $ 1,154,380.00 $ 441,110.00
$ 600,000.00 $ 6,720.00 3 $ 535,480.00 $ 450,120.00
$ 650,000.00 $ 10,420.00 4 $ 955,341.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 5 $ 955,341.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 6 $ 955,342.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 7 $ 955,342.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 8 $ 955,343.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 9 $ 955,343.00 $ 410,210.00
$ 640,000.00 $ 11,420.00 10 $ 834,145.00 $ 401,310.00
$ 640,000.00 $ 11,420.00 11 $ 834,145.00 $ 401,310.00
$ 640,000.00 $ 11,420.00 12 $ 834,146.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 13 $ 834,146.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 14 $ 834,147.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 15 $ 513,433.00 $ 410,220.00
$ 670,000.00 $ 12,320.00 16 $ 513,433.00 $ 410,220.00
$ 670,000.00 $ 12,320.00 17 $ 513,434.00 $ 410,220.00
$ 660,000.00 $ 12,320.00 18 $ 513,434.00 $ 410,220.00
$ 660,000.00 $ 12,320.00 19 $ 513,435.00 $ 410,220.00
$ 540,000.00 $ 12,320.00 20 $ 513,435.00 $ 410,220.00
$ 535,000.00 $ 12,320.00 21 $ 435,435.00 $ 405,120.00
$ 535,000.00 $ 12,320.00 22 $ 435,435.00 $ 405,120.00
$ 535,000.00 $ 12,320.00 23 $ 435,435.00 $ 405,120.00
$ 439,000.00 $ 12,320.00 24 $ 1,385,934.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 25 $ 1,385,934.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 26 $ 1,385,935.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 27 $ 1,385,935.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 28 $ 1,397,132.00 $ 410,210.00
$ 439,000.00 $ 12,320.00 29 $ 1,397,132.00 $ 410,210.00
$ 500,000.00 $ 12,320.00 30 $ 1,397,132.00 $ 410,210.00
$ 17,418,600.00 $ 333,888.00 31 $ 434,310.00 $ 403,150.00
$ 580,620.00 $ 11,129.60 TOTAL $ 27,404,274.00 $ 12,710,500.00
PROMEDIO $ 884,008.84 $ 410,016.13
DICIEMBR
cuenrtas saldos
proveedores imp. Por pagar dias bancos clientes
$ 524,800.00 $ 4,314.00 1 $ 1,255,280.00 $ 440,320.00
$ 524,800.00 $ 4,314.00 2 $ 1,154,380.00 $ 441,110.00
$ 600,000.00 $ 6,720.00 3 $ 535,480.00 $ 450,120.00
$ 650,000.00 $ 10,420.00 4 $ 955,341.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 5 $ 955,341.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 6 $ 955,342.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 7 $ 955,342.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 8 $ 955,343.00 $ 410,210.00
$ 650,000.00 $ 10,420.00 9 $ 955,343.00 $ 410,210.00
$ 640,000.00 $ 11,420.00 10 $ 834,145.00 $ 401,310.00
$ 640,000.00 $ 11,420.00 11 $ 834,145.00 $ 401,310.00
$ 640,000.00 $ 11,420.00 12 $ 834,146.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 13 $ 834,146.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 14 $ 834,147.00 $ 401,310.00
$ 670,000.00 $ 12,320.00 15 $ 513,433.00 $ 410,220.00
$ 670,000.00 $ 12,320.00 16 $ 513,433.00 $ 410,220.00
$ 670,000.00 $ 12,320.00 17 $ 513,434.00 $ 410,220.00
$ 660,000.00 $ 12,320.00 18 $ 513,434.00 $ 410,220.00
$ 660,000.00 $ 12,320.00 19 $ 513,435.00 $ 410,220.00
$ 540,000.00 $ 12,320.00 20 $ 513,435.00 $ 410,220.00
$ 535,000.00 $ 12,320.00 21 $ 435,435.00 $ 405,120.00
$ 535,000.00 $ 12,320.00 22 $ 435,435.00 $ 405,120.00
$ 535,000.00 $ 12,320.00 23 $ 435,435.00 $ 405,120.00
$ 439,000.00 $ 12,320.00 24 $ 1,385,934.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 25 $ 1,385,934.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 26 $ 1,385,935.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 27 $ 1,385,935.00 $ 400,170.00
$ 439,000.00 $ 12,320.00 28 $ 1,397,132.00 $ 410,210.00
$ 439,000.00 $ 12,320.00 29 $ 1,397,132.00 $ 410,210.00
$ 500,000.00 $ 12,320.00 30 $ 1,397,132.00 $ 410,210.00
$ 17,418,600.00 $ 333,888.00 31 $ 434,310.00 $ 403,150.00
$ 580,620.00 $ 11,129.60 TOTAL $ 27,404,274.00 $ 12,710,500.00
PROMEDIO $ 884,008.84 $ 410,016.13
MAYO
JUNIO
JULIO
AGISTO
OCTUBRE
DICIEMBRE