CORRIDA FINANCIERA SAT
FACTOR DE INSTALACIÓN Y FACTURA 40% 40% 20%
REF. jul-09 ago-09 sep-09 oct-09 nov-09 dic-09 ene-10 feb-10
1 2 3 4 5 6 7 8
INGRESOS
PS $1,583.79 316.76$ 950.27$ 1,425.41$ 1,583.79$
DESAGREGADOS EQUIPO $23.43 4.69$ 14.06$ 21.09$ 23.43$
DESAGREGADO SERVICIOS $1,046.89
-$ -$ -$ -$ -$
CAPITAL DE TRABAJO/RECURSOS PROPIOS 2,960.00$ 250.00$ 430.00$ 390.00$ 840.00$ 270.00$ 780.00$ -$
TOTAL INGRESOS 250.00$ 430.00$ 390.00$ 840.00$ 591.44$ 1,744.33$ 1,446.50$ 1,607.22$
EGRESOS
-$ -$ -$ -$
COMISIONES Y RENTAS A ARRENDADORA 1,232.17$ -$ 19.61$ -$ 321.22$ -$ 1,232.17$ 1,232.17$ 1,232.17$
SEGUROS Y FIANZAS 210.25$ 325.10$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$
GASTOS DE OPERACIÓN 38.16$ 75.71$ 385.60$ 511.93$ 584.39$ 495.03$ 175.63$ 175.63$
IVA GASTOS 0% -$ -$ -$ -$ -$ -$ -$ -$
TOTAL EGRESOS 248.41$ 420.43$ 393.01$ 840.56$ 591.80$ 1,734.60$ 1,415.21$ 1,415.21$
NETO $1.59 $11.16 $8.15 $7.60 $7.24 $16.97 $48.26 $240.27
Este folio es consecutivo en orden alfabético por empresa: 06997
mar-10 abr-10 may-10 jun-10 jul-10 ago-10 sep-10 oct-10 nov-10 dic-10 ene-11 feb-11 mar-11
9 10 11 12 13 14 15 16 17 18 19 20 21
1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$
23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$
523.45$
-$ -$ -$ -$ -$ -$ -$ -$
1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 2,130.67$
1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$
7.41$ 7.41$ 7.41$ 7.41$ 210.25$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$
147.38$ 294.13$ 294.13$ 294.13$ 334.08$ 460.30$ 180.87$ 180.87$ 133.13$ 133.13$ 133.13$ 133.13$ 133.13$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
1,386.96$ 1,533.70$ 1,533.70$ 1,533.70$ 1,776.50$ 1,699.88$ 1,420.45$ 1,420.45$ 1,372.71$ 1,372.71$ 1,372.71$ 1,372.71$ 1,372.71$
$460.52 $534.04 $607.56 $681.07 $511.79 $419.13 $605.90 $792.67 $1,027.18 $1,261.69 $1,496.21 $1,730.72 $2,488.67
Este folio es consecutivo en orden alfabético por empresa: 06998
abr-11 may-11 jun-11 jul-11 ago-11 sep-11 oct-11 nov-11 dic-11 ene-12 feb-12 mar-12 abr-12
22 23 24 25 26 27 28 29 30 31 32 33 34
1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$
23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$ 23.43$
523.45$
-$ 2,960.00-$ -$ -$ -$
1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,352.78-$ 1,607.22$ 2,130.67$ 1,607.22$
1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$ 1,232.17$
7.41$ 7.41$ 7.41$ 210.25$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$ 7.41$
279.54$ 279.54$ 279.54$ 279.54$ 461.91$ 182.48$ 182.48$ 182.14$ 134.40$ 134.40$ 134.40$ 134.40$ 134.40$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
1,519.11$ 1,519.11$ 1,519.11$ 1,721.96$ 1,701.49$ 1,422.05$ 1,422.05$ 1,421.72$ 1,373.98$ 1,373.98$ 1,373.98$ 1,373.98$ 1,373.98$
$2,576.78 $2,664.88 $2,752.99 $2,638.25 $2,543.98 $2,729.15 $2,914.32 $3,099.82 $3,333.06 $606.30 $839.54 $1,596.23 $1,829.47
Este folio es consecutivo en orden alfabético por empresa: 06999
may-12 jun-12 jul-12 ago-12 sep-12 oct-12 nov-12 sep-12 oct-12 nov-12 dic-12
35 36 37 38 39 40 41 42 43 44 45
1,583.79$ 1,583.79$ 1,583.79$ 1,583.79$ $1,267.03 $633.52 $158.38 53,848.86$
23.43$ 23.43$ 23.43$ 23.43$ 18.74$ 9.37$ 2.34$ 796.62$
1,046.89$
-$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$
1,607.22$ 1,607.22$ 1,607.22$ 1,607.22$ 1,285.78$ 642.89$ 160.72$ -$ -$ -$ -$ 55,692.37$
-$
1,232.17$ 1,232.17$ 1,232.17$ -$ -$ -$ -$ -$ -$ -$ -$ 39,770.29$
7.41$ 7.41$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,192.90$
85.11$ 72.63$ 55.53$ 23.17$ -$ -$ -$ -$ -$ -$ -$ 8,329.21$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
1,324.69$ 1,312.21$ 1,287.70$ 23.17$ -$ -$ -$ -$ -$ -$ -$ 49,292.39$
$2,112.01 $2,407.02 $2,726.54 $4,310.59 $5,596.37 $6,239.26 $6,399.98 $6,399.98 $6,399.98 $6,399.98 $6,399.98
$0.00
RENDIMIENTO VS FACTURACIÓN 11.49%
DESCTO SOBRE PRESUPUESTO FACTURABLE 20.91%
28.82%
Este folio es consecutivo en orden alfabético por empresa: 07000
53,848,771.16$
796,587.37$
1,046,887.55$
-$
55,692,246.09$
$1,609,308.37
50,901,700.08$
Este folio es consecutivo en orden alfabético por empresa: 07001