Año 2022

Enero Febrero Marzo Abril Mayo Junio

Bancos $172,000 $682,000 $35,200 $42,000 $1,454 $67,500
Clientes $500,400 $1,800,400 $2,500,400 $5,050,670 $7,500,500 $8,600,700
D. Diversos $4,000 $0 $0 $5,400 $3,400 $0
Doc. X Cobrar $0 $0 $0 $0 $0
TOTAL $676,400 $2,482,400 $2,535,600 $5,098,070 $7,505,354 $8,668,200

Enero Febrero Marzo Abril Mayo Junio

Provedores $921,000 $1,719,000 $2,044,000 $3,045,000 $3,400,400 $2,400,300
Acredores Div. $500,400 $605,070 $503,450 $350,600 $803,900 $8,050,600
Imp. por Pagar $80,000 $70,000 $87,000 $50,600 $70,000 $30,000
TOTAL $1,501,400 $2,394,070 $2,634,450 $3,446,200 $4,274,300 $10,480,900

Año 2022
Enero Febrero Marzo Abril Mayo Junio
Bancos $7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000
Clientes $20,000 $20,000 $20,000 $20,000 $4,500 $4,500
D. Diversos $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
Doc. X Cobrar $6,500 $6,500 $6,500 $6,500 $6,500 $6,500
TOTAL $7,036,500 $7,036,500 $7,036,500 $7,036,500 $7,021,000 $7,021,000

Enero Febrero Marzo Abril Mayo Junio

Provedores $200,000 $200,000 $200,000 $200,000 $200,000 $200,000
Acredores Div. $3,400 $3,400 $3,400 $3,400 $5,700 $5,700
Imp. por Pagar $500 $500 $500 $500 $500 $500
TOTAL $203,900 $203,900 $203,900 $203,900 $206,200 $206,200

Año 2022
Enero Febrero Marzo Abril Mayo Junio
Bancos $200,000 $350,000 $150,000 $40,000 $35,000 $500,000
Clientes $50,000 $50,000 $50,000 $50,000 $50,000 $50,000
D. Diversos $3,000 $3,000 $3,000 $3,000 $2,000 $2,000
Doc. X Cobrar $30,000 $0 $0 $0 $0 $40,000
TOTAL $283,000 $403,000 $203,000 $93,000 $87,000 $592,000
 Enero Febrero Marzo Abril Mayo Junio
Provedores $250,000 $250,000 $250,000 $250,000 $250,000 $250,000
Acredores Div. $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
Imp. por Pagar $4,000 $4,000 $4,000 $4,000 $4,000 $6,000
TOTAL $5,254,000 $5,254,000 $5,254,000 $5,254,000 $5,254,000 $5,256,000
022
Julio Agosto Septiembre Octubre Noviembre Diciembre
$329,900 $89,600 $169,500 $1,676,000 $4,019,000 $5,140,000
$10,261,000 $10,334,000 $8,744,000 $7,917,000 $7,353,000 $3,370,000
$0 $0 $4,000 $5,000 $5,000 $4,000
$0 $0 $0 $0 $0 $0 Total Creditos Promedio
$10,590,900 $10,423,600 $8,917,500 $9,598,000 $11,377,000 $8,514,000 $86,387,024 $7,198,918.67

Julio Agosto Septiembre Octubre Noviembre Diciembre Diferencia

$3,400,400 $4,030,400 $3,500,300 $3,370,300 $3,400,500 $0 $2,475,829.50
$5,400,400 $4,050,250 $1,040,500 $803,000 $804,000 $1,276,000
$400,500 $50,000 $89,500 $84,700 $120,000 $125,000 Total Deuda Promedio
$9,201,300 $8,130,650 $4,630,300 $4,258,000 $4,324,500 $1,401,000 $56,677,070 $4,723,089.17

022
Julio Agosto Septiembre Octubre Noviembre Diciembre
$7,000,000 $8,500,000 $8,500,000 $8,500,000 $8,500,000 $8,500,000
$4,500 $4,500 $4,500 $4,500 $4,500 $4,500
$10,000 $10,000 $10,000 $10,000 $10,000 $10,000
$6,500 $6,500 $6,500 $6,500 $6,500 $6,500 Total Creditos Promedio
$7,021,000 $8,521,000 $8,521,000 $8,521,000 $8,521,000 $8,521,000 $91,814,000 $7,651,166.67

Julio Agosto Septiembre Octubre Noviembre Diciembre Diferencia

$200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $7,446,566.67
$5,700 $5,700 $3,200 $3,200 $3,200 $3,200
$500 $500 $500 $500 $500 $500 Total Deuda Promedio
$206,200 $206,200 $203,700 $203,700 $203,700 $203,700 $2,455,200 $204,600.00

022
Julio Agosto Septiembre Octubre Noviembre Diciembre
$40,000 $45,000 $40,000 $35,000 $50,000 $20,000
$20,000 $20,000 $20,000 $20,000 $20,000 $120,000
$2,000 $2,000 $4,000 $4,000 $4,000 $4,000
$20,000 $3,000 $0 $0 $40,000 $15,000 Total Creditos Promedio
$82,000 $70,000 $64,000 $59,000 $114,000 $159,000 $2,209,000 $184,083.33
Julio Agosto Septiembre Octubre Noviembre Diciembre Diferencia
$250,000 $250,000 $250,000 $250,000 $250,000 $250,000 -$5,071,083.33
$5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
$6,000 $6,000 $6,000 $6,000 $6,000 $6,000 Total Deuda Promedio
$5,256,000 $5,256,000 $5,256,000 $5,256,000 $5,256,000 $5,256,000 $63,062,000 $5,255,166.67
 FACTOR DE ACTUALIZACION
INPC DIC 22 126.4780 TOTAL X LA DIFERENCIA
INPC DIC 21 117.3080 0.0782 $193,536.30 AAI DEDUCIBLE

FACTOR DE ACTUALIZACION
INPC DIC 22 126.4780 TOTAL X LA DIFERENCIA
INPC DIC 21 117.3080 0.0782 $582,100.25 AAI DEDUCIBLE
 FACTOR DE ACTUALIZACION
INPC DIC 22 126.478 TOTAL X LA DIFERENCIA
INPC DIC 21 117.308 0.0782 -$396,408.04 AAI ACUMULABLE