FLUJO DE EFECTIVO
(Método Dir
OPERACIÓN CONCEPTOS
ACTIVIDADES
FLUJO DE OPERACIÓN OPERACIONES INVERSIONES FINANCIAMIENTO
S/. 750.00 S/. 750.00
S/. 828,360.00 S/. 828,360.00
S/. -2,360.00 S/. -2,360.00
S/. -2,242.00 S/. -2,242.00
S/. -660.80 S/. -660.80
S/. -28,010.00 S/. -28,010.00
S/. -126,614.00 S/. -126,614.00
S/. -830.00 S/. -830.00
S/. -178.00 S/. -178.00
S/. -99,649.69 S/. -99,649.69 S/. -99,649.69
S/. -4,260.31 S/. -4,260.31 S/. -4,260.31
S/. -51,120.00 S/. -51,120.00 S/. -51,120.00
S/. -3,304.00 S/. -3,304.00
S/. -26,970.00 S/. -26,970.00
S/. -30,432.00 S/. -30,432.00
S/. -5,100.00 S/. -5,100.00
S/. -1,416.00 S/. -1,416.00
S/. -212.40 S/. -212.40
S/. -1,911.60 S/. -1,911.60
S/. 100,000.00 S/. 100,000.00
S/. -65.42 S/. -65.42
A DE EFECTIVO S/. 598,803.78 S/. -55,030.00
IO DEL AÑO 2014
TIVO AL 31/12/15
FLUJO DE EFECTIVO
S/. 543,773.78
S/. 358,000.00
S/. 901,774
Ingreso
por cobro
de
prestamo
cobro por
venta de
mercaderia
increment
o de
aportes
cobro de
mercaderia