yesica mosquera
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7/23/2019 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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O/&**,, L('
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
7/23/2019 YESICA MOSQUERA
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O/&**,, L('
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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O/&**,, L('
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$1.%
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O/&**,, L('
FLUJO DE CAJAEMPRESA "XYZ"
RUC.: 0702041674001PERIODO: 2017
ABRIL MAYO JUNIO JULIO AOSTO SEPTIEMBRE
1,6%5.00 1,6%5.00 1,6%5.00 1,6%5.00 1,6%5.00 1,6%5.00-,750.00 -,750.00 -,750.00 -,750.00 -,750.00 -,750.00
0.00 0.00 0.00 0.00 0.00 0.00
24!%7#.00 24!%7#.00 24!%7#.00 24!%7#.00 24!%7#.00 24!%7#.00
731.%5 731.%5 731.%5 731.%5 731.%5 731.%5
11,-3.75 11,-3.75 11,-3.75 11,-3.75 11,-3.75 11,-3.75
5,118.75 5,118.75 5,118.75 5,118.75 5,118.75 5,118.75
1,-1.% 1,-1.% 1,-1.% 1,-1.% 1,-1.% 1,-1.%
670.05 670.05 670.05 670.05 670.05 670.05
333.33 333.33 333.33 333.33 333.33 333.33
1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33 1,%08.33
1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00 1,%50.00
2%!16.$ 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
7/23/2019 YESICA MOSQUERA
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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#
7/23/2019 YESICA MOSQUERA
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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
7/23/2019 YESICA MOSQUERA
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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
7/23/2019 YESICA MOSQUERA
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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
7/23/2019 YESICA MOSQUERA
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. J+3 +/(**+ R(-
ONTADOR CPA.
R&.P/+. 241$2
7/23/2019 YESICA MOSQUERA
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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$.##
7/23/2019 YESICA MOSQUERA
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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%
7/23/2019 YESICA MOSQUERA
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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%
7/23/2019 YESICA MOSQUERA
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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
7/23/2019 YESICA MOSQUERA
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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
7/23/2019 YESICA MOSQUERA
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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.#%
7/23/2019 YESICA MOSQUERA
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