RUBEN LLAMOSA

RUC:

10313423111

TELEFONO:

FLUJO DE CAJA PROYECTADO DE OCTUBRE 2002 - OCTUBRE 2003

( EN NUEVOS SOLES)
DETALLE

AGOSTO

SEPTIEMBRE OCTUBRE

NOVIEMBRE DICIEMBRE ENERO

FEBRERO

MARZO

Jun-03

Jul-03

Aug-03

SALDO MES ANTERIOR

20,000.00

5,355.59

618.45

37,026.45

21,554.74

17,963.03

14,371.32

10,779.61

7,187.90

3,596.19

-1,380.91

INGRESOS
70 INGRESOS

35,703.43

47,054.57

50,871.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

707 SERVICIOS
46 CTAS. POR PAGAR

52,800.00

46.1 CRDITO
TOTAL INGRESOS
EGRESOS
60 COMPRAS

55,703.43

52,410.16

104,289.45

103,026.45

87,554.74

83,963.03

80,371.32

76,779.61

73,187.90

69,596.19

64,619.09

47,056.13

48,500.00

50,600.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

1,271.00
114.39

1,271.00
114.39

2,542.00
228.78

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

2,542.00
228.78

1,271.00
114.39

63.1 CORR. Y TELECOM.

63.4 MANTEN. Y REPARAC.

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

150.00
800.00

63.6 ELECTRIC. Y AGUA

63.9 OTROS SERVICIOS

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

400.00
250.00

9,240.00
2,640.00

9,240.00
2,640.00

60.1 MERCADERAS
62 CARG. DE PERSONAL
62.1 SALARIOS
62.7 SEG. Y PREV. SOCIAL
62.71 ESSALUD
63 SERV. PREST. POR TERC.

EQUIPAMIENTO
OTROS GASTOS
64 TRIBUTO
64.7 COTIZ. CARAC. TRIB.
64.71 I.E.S.
68 PROVISIONES
68.1 DEPRECIACIN
68.6 C.T.S.

25.42

25.42

25.42

25.42

25.42

25.42

25.42

25.42

25.42

25.42

25.42

175.00

175.00

175.00

175.00

175.00

175.00

175.00

175.00

175.00

175.00

175.00

105.90

105.90

211.80

105.90

105.90

105.90

105.90

105.90

105.90

105.90

105.90

PAGO DE DEUDA
TOTAL EGRESOS
SALDO NETO

50,347.84
5,355.59

51,791.71
618.45

67,263.00
37,026.45

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

81,471.71
21,554.74

69,591.71
17,963.03

69,591.71
14,371.32

69,591.71
10,779.61

69,591.71
7,187.90

69,591.71
3,596.19

70,977.10
-1,380.91

69,591.71
-4,972.62

Sep-03

Oct-03

-4,972.62

-8,564.33

66,000.00

66,000.00

61,027.38

57,435.67

60,400.00

60,400.00

1,271.00
114.39

1,271.00
114.39

150.00
800.00

150.00
800.00

400.00
250.00

400.00
250.00

25.42

25.42

175.00

175.00

105.90

105.90

5,900.00

5,900.00

69,591.71
-8,564.33

69,591.71
-12,156.04

CETAP LL S.A.C

1031342311
TELEFONO: 984251220

10313423111

FLUJO DE CAJA PROYECTADO DE SETIEMBRE 2011 - DICIEMBRE 2011

SALDO MES ANTERIOR

NGRESOS
INGRESOS
707 SERVICIOS
CTAS. POR PAGAR
46.1 CRDITO

TOTAL INGRESOS
EGRESOS
COMPRAS

( EN DOLARES AMERICANOS)
SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEM. 20

222,984.33

1,211,302.49

854,449.22

364,217.99

1,263,576.00

47,054.57

50,871.00

66,000.00

52,800.00
1,486,560.33

1,258,357.06

958,120.22

430,217.99

250,056.13

380,056.13

380,056.13

169,035.13

EMAPAT SAC PATIVILCA

RUC:
TELEFONO:

20202585273
2363262

ESTADO DE FLUJO DE EFECTIVO DE E

( EN NUEVOS SOLES)
DETALLE

ENERO

FEBRERO

MARZO

ABRIL

MAYO

SALDO MES ANTERIOR

INGRESOS
70 INGRESOS
707 SERVICIOS
46 CTAS. POR PAGAR
46.1 CRDITO

14,745.00

100.59

-4,636.55

31,771.45

16,299.74

35,703.43

47,054.57

50,871.00

66,000.00

66,000.00

TOTAL INGRESOS
EGRESOS
60 COMPRAS
60.1 MERCADERAS
62 CARG. DE PERSONAL
62.1 SALARIOS
62.7 SEG. Y PREV. SOCIAL
62.71 ESSALUD
63 SERV. PREST. POR TERC.
63.1 CORR. Y TELECOM.
63.4 MANTEN. Y REPARAC.
63.6 ELECTRIC. Y AGUA
63.9 OTROS SERVICIOS
EQUIPAMIENTO
OTROS GASTOS
64 TRIBUTO
64.7 COTIZ. CARAC. TRIB.
64.71 I.E.S.
68 PROVISIONES
68.1 DEPRECIACIN
68.6 C.T.S.

50,448.43

47,155.16

99,034.45

97,771.45

82,299.74

47,056.13

48,500.00

50,600.00

60,400.00

60,400.00

1,271.00
114.39

1,271.00
114.39

2,542.00
228.78

1,271.00
114.39

1,271.00
114.39

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00
9,240.00
2,640.00

150.00
800.00
400.00
250.00
9,240.00
2,640.00

150.00
800.00
400.00
250.00

25.42

25.42

25.42

25.42

25.42

175.00
105.90

175.00
105.90

175.00
211.80

175.00
105.90

175.00
105.90

5,900.00

5,900.00

81,471.71
16,299.74

69,591.71
12,708.03

52,800.00

PAGO DE DEUDA
TOTAL EGRESOS
SALDO NETO

50,347.84
100.59

51,791.71
-4,636.55

67,263.00
31,771.45

E EFECTIVO DE ENERO A JUN IO 2014

EN NUEVOS SOLES)
JUNIO

JULIO

AGOSTO

SETIEMBRE OCTUBRE

NOVIEMBREDICIEMBRE TOTAL

12,708.03

9,116.32

5,524.61

1,932.90

-1,658.81

-6,635.91

-10,227.62

-13,819.33

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

66,000.00

78,708.03

75,116.32

71,524.61

67,932.90

64,341.19

59,364.09

55,772.38

52,180.67

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

60,400.00

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

2,542.00
228.78

1,271.00
114.39

1,271.00
114.39

1,271.00
114.39

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

150.00
800.00
400.00
250.00

25.42

25.42

25.42

25.42

25.42

25.42

25.42

25.42

175.00
105.90

175.00
105.90

175.00
105.90

175.00
105.90

175.00
105.90

175.00
105.90

175.00
105.90

175.00
105.90

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

5,900.00

69,591.71
9,116.32

69,591.71
5,524.61

69,591.71
1,932.90

69,591.71
-1,658.81

70,977.10 69,591.71
-6,635.91 -10,227.62

69,591.71
-13,819.33

69,591.71
-17,411.04

2786
3605
15
1365
1696
21683
14550
6588

24743

24759

1335
42164
1447
49393
257
100
2087

10
1482
49939