ENERGETICOS DE CADEREYTA SA DE CV

CONTROL DE VENTAS DIARIAS MAGNA

MES DE ENERO 2011

CONTROL DE COSTO DIARIAS MAGNA

MES DE ENERO 2011

INVENTARIO
INV INICIAL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

COMPRAS

19,852

INV FINAL

VTAS LITROS PRECIO INIT.

PESOS

IMPORTE

VTA FISCAL

IVA

IEPS

CLIENTES

INV INICIAL

COMPRAS

INV FINAL

FINAL LITROS

PRECIO INIT.

PESOS

16,241

3,611

9.7300

35,135 0.3600

30,468.12

29,168.16

4,666.91

1,299.96

35,135.03

272,008.67

0.00

107,622.61

16,241.00

6.6266

164,386.06

11,279
25,870

4,962
5,409

9.7300
9.7300

48,280 0.3600
52,630 0.3600

41,867.30
45,638.90

40,080.98
43,691.66

6,412.96
6,990.67

1,786.32
1,947.24

48,280.26
52,629.57

107,622.61
74,741.42

0.00
147,951.06

74,741.42
191,374.70

11,279.00
25,870.00

6.6266
7.3976

32,881.19
31,317.78

25,870

20,908

4,962

9.7300

48,280 0.3600

41,867.30

40,080.98

6,412.96

1,786.32

48,280.26

191,374.70

0.00

154,668.04

20,908.00

7.3976

36,706.66

20,908

16,048

4,860

9.7300

47,288 0.3600

41,006.67

39,257.07

6,281.13

1,749.60

47,287.80

154,668.04

118,715.93

16,048.00

7.3976

35,952.11

30,772

5,277

9.7300

51,345 0.3600

44,525.14

42,625.42

6,820.07

1,899.72

51,345.21

118,715.93

227,637.49

30,772.00

7.3976

39,036.89

30,772

25,298

5,474

9.7300

53,262 0.3600

46,187.35

44,216.71

7,074.67

1,970.64

53,262.02

227,637.49

187,143.29

25,298.00

7.3976

40,494.20

25,298

20,507

4,791

9.7300

46,616 0.3600

40,424.48

38,699.72

6,191.95

1,724.76

46,616.43

187,143.29

151,701.61

20,507.00

7.3976

35,441.67

20,507

15,302

5,205

9.7300

50,645 0.3600

43,917.64

42,043.84

6,727.01

1,873.80

50,644.65

151,701.61

113,197.35

15,302.00

7.3976

38,504.26

31,767

3,536

9.7300

34,405 0.3600

29,835.30

28,562.34

4,569.98

1,272.96

34,405.28

113,197.35

234,998.05

31,767.00

7.3976

26,157.75

31,767

27,437

4,330

9.7300

42,131 0.3600

36,534.75

34,975.95

5,596.15

1,558.80

42,130.90

234,998.05

202,966.65

27,437.00

7.3976

32,031.40

27,437

22,997

4,440

9.7300

43,201 0.3600

37,462.88

35,864.48

5,738.32

1,598.40

43,201.20

202,966.65

170,121.52

22,997.00

7.3976

32,845.13

22,997

18,171

4,826

9.7316

46,965 0.3600

40,726.31

38,988.95

6,238.23

1,737.36

46,964.54

170,121.52

134,420.93

18,171.00

7.3976

35,700.59

18,171

12,456

5,715

9.8200

56,121 0.3600

48,664.21

46,606.81

7,457.09

2,057.40

56,121.30

134,420.93

92,143.92

12,456.00

7.3976

42,277.01

16,241
11,279

16,048

15,302

20,000

20,001

20,001

12,456

7,948

4,508

9.8200

44,269 0.3600

38,386.40

36,763.52

5,882.16

1,622.88

44,268.56

92,143.92

22,694

5,254

9.8200

51,594 0.3600

44,738.72

42,847.28

6,855.56

1,891.44

51,594.28

58,795.75

22,694

18,149

4,545

9.8200

44,632 0.3600

38,701.46

37,065.26

5,930.44

1,636.20

44,631.90

18,149

13,270

4,879

9.8200

47,912 0.3600

41,545.53

39,789.09

6,366.25

1,756.44

13,270

9,034

4,236

9.8200

41,598 0.3600

36,070.27

34,545.31

5,527.25

24,409

4,625

9.8200

45,418 0.3600

39,382.67

37,717.67

24,409

18,883

5,526

9.8200

54,265 0.3600

47,054.84

18,883

13,894

4,989

9.8200

48,992 0.3600

7,948

9,034

20,000

20,000

13,894

58,795.75

7,948.00

7.3976

33,348.17

22,694.00

7.4693

38,673.48

169,508.04

135,560.13

18,149.00

7.4693

33,947.92

47,911.78

135,560.13

99,117.47

13,270.00

7.4693

36,442.66

1,524.96

41,597.52

99,117.47

67,477.56

9,034.00

7.4693

31,639.91

6,034.83

1,665.00

45,417.50

67,477.56

182,317.88

24,409.00

7.4693

34,545.46

45,065.48

7,210.48

1,989.36

54,265.32

182,317.88

141,042.58

18,883.00

7.4693

41,275.29

42,482.20

40,686.16

6,509.78

1,796.04

48,991.98

141,042.58

103,778.30

13,894.00

7.4693

37,264.28

8,361

5,533

9.8200

54,334 0.3600

47,114.45

45,122.57

7,219.61

1,991.88

54,334.06

103,778.30

4,404

9.8200

43,247 0.3600

37,500.82

35,915.38

5,746.46

1,585.44

43,247.28

62,450.73

23,955

18,913

5,042

9.8200

49,512 0.3600

42,933.50

41,118.38

6,578.94

1,815.12

49,512.44

18,913

14,776

4,137

9.8200

40,625 0.3600

35,227.27

33,737.95

5,398.07

1,489.32

29,394

5,383

9.8200

52,861 0.3600

45,837.17

43,899.29

7,023.89

29,394

24,152

5,242

9.8200

51,476 0.3600

44,636.53

42,749.41

24,152

19,504

4,648

9.8200

45,643 0.3600

39,578.52

19,504

14,398

5,106

9.8200

50,141 0.3600

14,398

8,463

5,935

9.8200

58,282 0.3600

14,776

19,998

20,001

147,958.45

169,508.04

23,955

8,361

147,958.45

149,385.78

149,385.78

62,450.73

8,361.00

7.4693

41,327.58

178,924.42

23,955.00

7.4692

32,895.14

178,924.42

141,264.77

18,913.00

7.4692

37,659.65

40,625.34

141,264.77

110,364.74

14,776.00

7.4692

30,900.03

1,937.88

52,861.06

110,364.74

219,549.34

29,394.00

7.4692

40,206.64

6,839.91

1,887.12

51,476.44

219,549.34

180,395.85

24,152.00

7.4692

39,153.49

37,905.24

6,064.84

1,673.28

45,643.36

180,395.85

145,679.06

19,504.00

7.4692

34,716.79

43,478.47

41,640.31

6,662.45

1,838.16

50,140.92

145,679.06

107,541.38

14,398.00

7.4692

38,137.68

50,537.55

48,400.95

7,744.15

2,136.60

58,281.70

107,541.38

63,211.75

8,463.00

7.4692

44,329.64

149,368.84

149,391.25

RESUMEN MENSUAL DE COSTO MAGNA

RESUMEN MENSUAL DE VENTAS MAGNA
INVENTARIO
INV INICIAL

COMPRAS

19,852

140,001

INV FINAL
8,463

VTAS LITROS PRECIO INIT.

151,390

9.7834

PESOS
1,481,106 0.3600

IMPORTE
1,284,332.72

VTA FISCAL
1,229,832.32

IVA
196,773.17

IEPS
54,500.40

CLIENTES
1,481,105.89

INV INICIAL
272,008.67

COMPRAS
1,041,399.61

INV FINAL
63,211.75

FINAL LITROS

PRECIO INIT.

8,463.00

7.4385

PESOS
1,250,196.53

ENERGETICOS DE CADEREYTA SA DE CV
CONTROL DE VENTAS DIARIAS PREMIUM
MES DE ENERO 2011

CONTROL DE VENTAS DIARIAS PREMIUM

MES DE ENERO 2011
INVENTARIO

INV INICIAL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

COMPRAS

INV FINAL

VTAS LITROS PRECIO INIT.

PESOS

IMPORTE

VTA FISCAL

IVA

IEPS

CLIENTES

INV INICIAL

COMPRAS

INV FINAL FINAL LITROSPRECIO INIT.

PESOS

10,779

10,582

197

10.5900

2,086

0.4392

1,810.41

1,723.89

275.82

86.52

2,086.23

150,228.04

0.00

80,187.30

10,582.00

7.5777

70,040.75

10,582

10,193

389

10.5900

4,120

0.4392

3,574.87

3,404.02

544.64

170.85

4,119.51

80,187.30

0.00

77,239.57

10,193.00

7.5777

2,947.73

10,193

9,451

742

10.5900

7,858

0.4392

6,818.90

6,493.01

1,038.88

325.89

7,857.78

77,239.57

0.00

71,616.91

9,451.00

7.5777

5,622.66

9,451

8,970

481

10.5900

5,094

0.4392

4,420.34

4,209.08

673.45

211.26

5,093.79

71,616.91

0.00

67,972.03

8,970.00

7.5777

3,644.88

8,970

8,747

223

10.5900

2,362

0.4392

2,049.35

1,951.40

312.22

97.94

2,361.57

67,972.03

0.00

66,282.20

8,747.00

7.5777

1,689.83

8,747

8,137

610

10.5900

6,460

0.4392

5,605.83

5,337.92

854.07

267.91

6,459.90

66,282.20

0.00

61,659.80

8,137.00

7.5777

4,622.40

8,137

7,505

632

10.5900

6,693

0.4392

5,808.01

5,530.44

884.87

277.57

6,692.88

61,659.80

56,870.69

7,505.00

7.5777

4,789.11

7,505

7,112

393

10.5900

4,162

0.4392

3,611.63

3,439.02

550.24

172.61

4,161.87

56,870.69

0.00

53,892.65

7,112.00

7.5777

2,978.04

7,112

6,824

288

10.5900

3,050

0.4392

2,646.69

2,520.20

403.23

126.49

3,049.92

53,892.65

0.00

51,710.27

6,824.00

7.5777

2,182.38

6,824

6,090

734

10.5900

7,773

0.4392

6,745.38

6,423.01

1,027.68

322.37

7,773.06

51,710.27

0.00

46,148.24

6,090.00

7.5777

5,562.04

6,090

5,647

443

10.5900

4,691

0.4392

4,071.12

3,876.56

620.25

194.57

4,691.37

46,148.24

0.00

42,791.31

5,647.00

7.5777

3,356.92

5,647

5,264

383

10.5900

4,056

0.4392

3,519.73

3,351.51

536.24

168.21

4,055.97

42,791.31

0.00

39,889.05

5,264.00

7.5777

2,902.26

5,264

4,920

344

10.5912

3,643

0.4392

3,161.67

3,010.58

481.69

151.08

3,643.36

39,889.05

0.00

37,282.32

4,920.00

7.5777

2,606.73

24,674

250

10.6400

2,660

0.4392

2,308.25

2,198.45

351.75

109.80

2,660.00

37,282.32

160,100.43

197,476.41

24,674.00

8.0034

-93.66

24,674

24,216

458

10.6400

4,873

0.4392

4,228.71

4,027.56

644.41

201.15

4,873.12

197,476.41

0.00

193,810.84

24,216.00

8.0034

3,665.57

24,216

23,550

666

10.6400

7,086

0.4392

6,149.17

5,856.67

937.07

292.51

7,086.24

193,810.84

0.00

188,480.56

23,550.00

8.0034

5,330.28

23,550

23,107

443

10.6400

4,714

0.4392

4,090.22

3,895.65

623.30

194.57

4,713.52

188,480.56

0.00

184,935.04

23,107.00

8.0034

3,545.52

23,107

22,702

405

10.6400

4,309

0.4392

3,739.36

3,561.49

569.84

177.88

4,309.20

184,935.04

0.00

181,693.66

22,702.00

8.0034

3,241.39

22,702

22,134

568

10.6400

6,044

0.4392

5,244.34

4,994.87

799.18

249.47

6,043.52

181,693.66

0.00

177,147.72

22,134.00

8.0034

4,545.94

22,134

21,529

605

10.6400

6,437

0.4392

5,585.96

5,320.24

851.24

265.72

6,437.20

177,147.72

0.00

172,305.65

21,529.00

8.0034

4,842.07

21,529

21,059

470

10.6400

5,001

0.4392

4,339.51

4,133.08

661.29

206.42

5,000.80

172,305.65

0.00

168,544.04

21,059.00

8.0034

3,761.61

21,059

20,783

276

10.6400

2,937

0.4392

2,548.31

2,427.09

388.33

121.22

2,936.64

168,544.04

0.00

166,335.09

20,783.00

8.0034

2,208.94

20,783

20,196

587

10.6400

6,246

0.4392

5,419.77

5,161.96

825.91

257.81

6,245.68

166,335.09

0.00

161,637.09

20,196.00

8.0034

4,698.01

20,196

19,871

325

10.6400

3,458

0.4392

3,000.72

2,857.98

457.28

142.74

3,458.00

161,637.09

0.00

159,035.98

19,871.00

8.0034

2,601.11

19,871

19,345

526

10.6400

5,597

0.4392

4,856.55

4,625.54

740.09

231.02

5,596.64

159,035.98

0.00

154,826.18

19,345.00

8.0034

4,209.80

19,345

18,974

371

10.6400

3,947

0.4392

3,425.44

3,262.50

522.00

162.94

3,947.44

154,826.18

0.00

151,856.91

18,974.00

8.0034

2,969.27

18,974

18,342

632

10.6400

6,724

0.4392

5,835.25

5,557.68

889.23

277.57

6,724.48

151,856.91

0.00

146,798.74

18,342.00

8.0034

5,058.16

18,342

17,940

402

10.6400

4,277

0.4392

3,711.66

3,535.10

565.62

176.56

4,277.28

146,798.74

0.00

143,581.37

17,940.00

8.0034

3,217.38

17,940

17,774

166

10.6400

1,766

0.4392

1,532.68

1,459.77

233.56

72.91

1,766.24

143,581.37

0.00

142,252.80

17,774.00

8.0034

1,328.57

17,774

17,172

602

10.6400

6,405

0.4392

5,558.26

5,293.86

847.02

264.40

6,405.28

142,252.80

0.00

137,434.74

17,172.00

8.0034

4,818.06

17,172

16,858

314

10.6400

3,341

0.4392

2,899.16

2,761.25

441.80

137.91

3,340.96

137,434.74

0.00

134,921.67

16,858.00

8.0034

2,513.07

4,920

20,004

RESUMEN MENSUAL DE COSTO PREMIUM

RESUMEN MENSUAL DE VENTAS PREMIUM
INVENTARIO
INV INICIAL

COMPRAS

10,779

20,004

INV FINAL
16,858

VTAS LITROS PRECIO INIT.

13,925

10.6190

PESOS
147,869

IMPORTE
0.4392

128,317.23

VTA FISCAL
122,201.37

IVA
19,552.22

IEPS
6,115.86

CLIENTES
147,869.45

INV INICIAL
150,228.04

COMPRAS
160,100.43

INV FINAL FINAL LITROSPRECIO INIT.

134,921.67

16,858.00

8.0034

PESOS
175,406.81

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

INV INICIAL
21,146
19,431
18,420
14,224
11,759
9,586
8,697
25,756
25,377
25,271
24,495
22,728
21,475
19,435
16,993
15,506
15,404
11,974
9,056
27,220
24,912
22,940
22,410
22,345
17,277
14,650
11,516
28,277
25,843
25,313
25,135

COMPRAS

20,006

20,000

20,001

INV FINAL
VTAS LITROS
19,431
1,715
18,420
1,011
14,224
4,196
11,759
2,465
9,586
2,173
8,697
889
25,756
2,947
25,377
379
25,271
106
24,495
776
22,728
1,767
21,475
1,253
19,435
2,040
16,993
2,442
15,506
1,487
15,404
102
11,974
3,430
9,056
2,918
27,220
1,836
24,912
2,308
22,940
1,972
22,410
530
22,345
65
17,277
5,068
14,650
2,627
11,516
3,134
28,277
3,240
25,843
2,434
25,313
530
25,135
178
21,419
3,716

PRECIO INIT.
9.8400
9.8400
9.8400
9.8400
9.8400
9.8400
9.8419
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200
9.9200

PESOS
16,875.60
9,948.24
41,288.64
24,255.60
21,382.32
8,747.76
29,004.08
3,759.68
1,051.52
7,697.92
17,528.64
12,429.76
20,236.80
24,224.64
14,751.04
1,011.84
34,025.60
28,946.56
18,213.12
22,895.36
19,562.24
5,257.60
644.80
50,274.56
26,059.84
31,089.28
32,140.80
24,145.28
5,257.60
1,765.76
36,862.72

0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988
0.2988

IMPORTE VTA FISCAL

14,618.61
14,106.17
8,617.74
8,315.65
35,766.59
34,512.82
21,011.59
20,275.05
18,522.59
17,873.30
7,577.81
7,312.18
25,124.97
24,244.41
3,256.72
3,143.48
910.85
879.18
6,668.12
6,436.25
15,183.72
14,655.74
10,766.95
10,392.55
17,529.59
16,920.04
20,983.95
20,254.28
12,777.70
12,333.38
876.48
846.00
29,473.78
28,448.89
25,074.19
24,202.29
15,776.63
15,228.04
19,832.50
19,142.87
16,945.27
16,356.04
4,554.26
4,395.89
558.54
539.12
43,549.01
42,034.69
22,573.65
21,788.70
26,930.27
25,993.83
27,841.12
26,873.01
20,915.21
20,187.93
4,554.26
4,395.89
1,529.54
1,476.36
31,931.36
30,821.02

IVA
2,256.99
1,330.50
5,522.05
3,244.01
2,859.73
1,169.95
3,879.11
502.96
140.67
1,029.80
2,344.92
1,662.81
2,707.21
3,240.69
1,973.34
135.36
4,551.82
3,872.37
2,436.49
3,062.86
2,616.97
703.34
86.26
6,725.55
3,486.19
4,159.01
4,299.68
3,230.07
703.34
236.22
4,931.36

IEPS
CLIENTES
512.44
16,875.60
302.09
9,948.24
1,253.76
41,288.64
736.54
24,255.60
649.29
21,382.32
265.63
8,747.76
880.56
29,004.08
113.25
3,759.68
31.67
1,051.52
231.87
7,697.92
527.98
17,528.64
374.40
12,429.76
609.55
20,236.80
729.67
24,224.64
444.32
14,751.04
30.48
1,011.84
1,024.88
34,025.60
871.90
28,946.56
548.60
18,213.12
689.63
22,895.36
589.23
19,562.24
158.36
5,257.60
19.42
644.80
1,514.32
50,274.56
784.95
26,059.84
936.44
31,089.28
968.11
32,140.80
727.28
24,145.28
158.36
5,257.60
53.19
1,765.76
1,110.34
36,862.72

PRECIO INIT.
9.8995

PESOS
591,335.20

IMPORTE VTA FISCAL

IVA
IEPS
CLIENTES
0.2988 512,233.59
494,385.07 79,101.61 17,848.52
591,335

RESUMEN MENSUAL DE VENTAS DIESEL

INV INICIAL
21,146

COMPRAS
60,007

INV FINAL
VTAS LITROS
21,419
59,734