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7/25/2019 Taller Clase Flujo de Caja
1/4
LA MEJOR SAS
NIT : 900,128,018-9
CUENTA Cod.b!"#$ d$ %&'$b
DEBITO CREDITO
#( 110) 600,000
b"#o* 1110 18,490,000
#!+$"$* 10) 3,600,000C'$"* %o& #ob&& &b(do&$*
%&o+*+o"$* 199 45,000
/$"#+* "o b&+#d* %o& ! $/%&$* 1) 34,000,000
$'+%o d$ o3#+" 1)2 6,650,000
$'+%o d$ #o/%'#+o( 4 #o/'"+##+5" 1)20 3,260,000
d$%&$#+#+o" #'/'!d 1)92 756,000
6*o* %6do* %o& "+#+%do 170) 960,000
%&o$$do&$* "#+o"!$* 220) 4,480,000
+/%'$*o *ob&$ !* $"* %o& %6& 208 1,424,000
#$*"+* #o"*!+dd* 1,050,000%o&$* *o#+!$* 1 16,000,000
#o/$+o ! %o& /4o& 4 ! %o& /$"o& 1) 63,905,000
Co/$+o ! %o& /4o& 4 ! %o& /$"o& 1
6*o* d$ %$&*o"! )20) 1,200,0003""#+$&o* )
d$ /$"#+* DEVOLUCION 18,900,000
%&o+*+o"$* #&$& )299
d$%&$#+#+o"$* )20
&&$"d/+$"o* )120*$&+#+o* )1)
#o*o* 4 6*o* %o& %6& 2)
'+!+dd d$! $($+#+o
87,0,000 87,0,000
7/25/2019 Taller Clase Flujo de Caja
2/4
HOJA DE TRABAJO
SISTEMA DE INVENTARIO PERMANENTTE
A('*$* B!"#$ ('*do E*do d$
DEBITO CREDITO DEBITO CREDITO DEBITO
100,000 700,000
595,660 17,894,340
353,800 3,953,800100,000 100,000
175,000 220,000
22,000,000 12,000,000
6,650,000
3,260,000
145,973 901,973
320,000 640,000
4,480,000
1,424,000
1,050,00016,000,000
63,905,000
22,000,000 22,000,000 22,000,000
1,200,000 1,200,000
241,860 241,860 241,860
18,900,000 18,900,000
175,000 175,000 175,000
145,973 145,973 145,973
320,000 320,000 320,000158,000 158,000 158,000
158,000 - 158,000
- - 20,764,167
2,9, 2,9, 88,28,97 88,28,97 ,90),000
7/25/2019 Taller Clase Flujo de Caja
3/4
LARR;
7/25/2019 Taller Clase Flujo de Caja
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ID 0700
! 63,905,000"00
-! 18,900,000"00! 45,005,000"00
-! 22,000,000"00
! 23,005,000"00
-! 1,200,000"00
! 21,805,000"00
! 0"00
-! 1,040,833"00
! 0"00
! 20,764,167"00
> 20,7,17.00