diario_industrial 2222
TRANSCRIPT
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DIARIO 2014
FECHA CTA DENOMINACIN
1
10 EFECTIVO Y EQUIVALENTE DE EFECTIVO
104 Cuentas corrientes en instituciones financieras
1041 Cuentas corrientes operativas 1!"!000#001$ CUENTA% &O' CO('A' CO)E'CIALE%
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$042000#00
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!10"/0#"2
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623,635.22
623,635.22
623,635.22623,635.22
56,071,036.45
56,071,036.45
8,553,208.95
8,553,208.95
47,517,827.50
47,517,827.50
32,504,195.79
32,504,195.79
32,504,195.79
32,504,195.79
49,195,206.61
49,195,206.61
49,195,206.61
49,195,206.61
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6,381,477.45
6,381,477.45
23,450.00 6,358,027.45
6,381,477.45
6,381,477.45
i#v venas "en
10004#00
400#21 "ono br!o 898,400.71
rena de 5a 16450
110"0!#$
40 ad" 10004#00 60 vas
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$%& ' P'%'(
s i#v co"pras
400.71
calc!lo de i"p a la rena
14 re"14" ) s!eldo
ded!cien 7!i
8* 5!i 19,250.00
reencion de 5a "ono+12
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cosos del dpo b
DETALLE
er"inada 480000
en proceso 63750-aeria pri"a al 100*
!eldos y salarios y cosos indirecos al 60*
Prod!cos de "ala calidad
/'
// '-'/
$nvenario inicial de ' en
Prod!ccion ranserida de ' en
oso !niario de ' en
27,453,722.70
708,200.00
// P/
E'E $&E'($/ $$'
-aeria Pri"a 200,000.00
s!eldos y salarios 65,000.00
cosos indireco de ab 62,500.00
TOTALES 327,500.00
osro de a en b 474,000.00
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-'E($' P($-'
# 440,000.00 440,000.00 440,000.00
63,750.00
38,250.00 38,250.00
11,250.00 11,250.00 11,250.00
515,000.00 489,500.00 489,500.00
8,200.00 474,000.00
700,000.00 26,979,722.70
708,200.00 27,453,722.70
38.7655
oal+prod!ccion
// $(($//' P(/$/ E$// $'($/
2,225,000.00 2,425,000.00 515,000.00 4.71
2,450,000.00 2,515,000.00 489,500.00 5.14
3,276,925.00 3,339,425.00 489,500.00 6.82
7,951,925.00 8,279,425.00 16.670000
26,979,722.70 27,453,722.70 708,200.00 38.765494
55.435494
E/ :''($/
//$$(E/
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val!acion de la prod!ccion
a; er"inada y ranserida al al"acen de prod!cos er"inados
440,000 #
b; en procdeso
oso de a
coso de
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31,880,560.57 === 0.01
819,027.30
2,471,300.23
300,182.04
196,524.51
260,945.88
3,228,952.66
4,047,979.96
623,649.31 623,635.22 55.4342418
36,552,189.83 36,552,175.75
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(E' E 5' 'E%/($'
(E-E('$/ -E'
P(/:E$/ E $%(E/ ''
12 (E-E('$/E ) s+. 3,000 36,000.00
2%('$F$'$/E >?$/ : $$E-(E; 6,000.00
/' $%(E/ 42,000.00
-E/@ E$/ 7 $>s+. 3,950; A27,650.00
14,350.00
'' 8* >5 $)3,950; B 19,750 1,148.00
+. 1,148+12 "eses 95.67
(E' E 5' 'E%/($'
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12 (E-E('$/E ) s+. 4,500 54,000.00
2%('$F$'$/E >?$/ : $$E-(E; 600.00/' $%(E/ 54,600.00
-E/@ E$/ 7 $>s+. 3,950; A27,650.00
26,950.00
'' 8* >5 $)3,950; B 19,750 1,580.00
P/( E '/ '' 14* >E5 '& 20$; B 79,000 7,200.00 1,008.00
2,588.00 +12 "eses 215.67
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(E' E 5' 'E%/($'
E/ %('$
(E-E('$/ -E' 3800 3800
P(/:E$/ E $%(E/ ''
12 (E-E('$/E ) s+. 3,800 45,600.00
2%('$F$'$/E >?$/ : $$E-(E; 7,600.00
/' $%(E/ 53,200.00-E/@ E$/ 7 $>s+. 3,950; A27,650.00
25,550.00
'' 8* >5 $)3,950; B 19,750 1,580.00
P/( E '/ '' 14* >E5 '& 20$; B 79,000 5,800.00 812.00
2,392.00 +12 "eses 199.33
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$-PE/ '' 1316
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TRAMOS
'' 8* >5 $)3,950; B 19,750
'' 14* >E5 '& 20$; B 79,000
-' E 20$ C'' 35 20*
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$-PE/ ''
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3800
3800
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