jsoto/MBS
2
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Commit inicial: fuentes MBS ERP (Genero 6) + .gitignore + docs/SETUP_PC_MBS.md

Browse Source
This commit is contained in:
jsoto
2026-08-18 20:59:52 -04:00
commit 454973e269
5978 changed files with 2664094 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files
PROYECTO/tedirbk/oscar
+66
View File
@@ -0,0 +1,66 @@
b 
teprrp011 R A Y . O . V A C D O M I N I C A N A, S. A. Pag. 1
Sistema de Tesoreria 21/05/2001
Panoramico de Cash Flow Real 11:43
Expresados Em Miles (1000)
FECHA : Desde OCTUBRE Del 2000 Hasta MAYO Del 2001
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Partida OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE TOTALES
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
c
b INGRESOSc
b ========c
1 COBROS LOCALES 17,566| 16,389| 18,522| 14,510| 18,892| 19,762| 8,055| 9,912| | | | | 123,606|
2 COBROS EXPORTACION 2,079| 1,007| 2,530| 3,550| 3,557| 2,561| 3,020| 3| | | | | 18,308|
3 PRESTAMOS BANCARIOS | | | | | | | | | | | | |
4 OTROS INGRESOS 441| 192| 240| 29| 166| 1,350| 113| 120| | | | | 2,650|
---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
TOTAL INGRESOS 20,086| 17,588| 21,291| 18,089| 22,615| 23,674| 11,187| 10,035| | | | | 144,565|
b DESEMBOLSOSc
b ===========c
b DESEMBOLSOS INTERNACIONALES (TASA UTILIZADA RD$16.50)c
5 RAYOVAC CORPORATION | | | | | | | | | | | | |
6 PALMERA CORP. | | | | | | | | | | | | |
7 MARBLE CO. OF JAPAN | | | | | | | | | | | | |
8 MITSUI & CO. LTD. | | | | | | | | | | | | |
9 RAYOVAC DE MEXICO,S. A.DE C.V. | | 72| | 761| | | | | | | | 833|
10 RAYOVAC DE GUATEMALA, S. A. | | | | 261| | | | | | | | 261|
11 CIA. MINERA AUTLAN, S. A. | | | | | | | | | | | | |
13 OTROS PROVEED. INTERNACIONALES 328| 563| 886| 817| 596| 79| | | | | | | 3,269|
---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
TOTAL DESEMBOLSOS INTERN. 328| 563| 958| 817| 1,618| 79| | | | | | | 4,363|
b DESEMBOLSOS LOCALESc
14 ENVASES ANTILLANOS | 147| | | 456| | | | | | | | 603|
15 ENVASES TROPICALES | | 2,668| 198| | | | | | | | | 2,867|
16 PROVEEDORES LOCALES 1,233| 546| 1,683| 525| 860| 360| | | | | | | 5,206|
17 IMPUESTOS ADUANA 2,894| 2,491| 1,854| 3,143| 1,673| 61| | | | | | | 12,116|
18 ITBIS 1,200| 260| 1,453| 1,633| | | | | | | | | 4,545|
19 COOPERATIVA Y CASA CLUB 309| 341| 145| 261| 139| 2| | | | | | | 1,197|
20 DESEMBOL.GENERALES OPERATIVOS 1,018| 1,231| 3,519| 890| 932| 321| | | | | | | 7,910|
21 FLETES 154| 127| 237| 134| 122| 45| | | | | | | 818|
22 INTERES. BCOS. Y COMIS.IMPORT. | | | | | | | | | | | | |
23 PUBLICIDAD Y PROMOCION 637| 740| 1,663| 1,134| 928| 501| | | | | | | 5,604|
24 OTROS LOCALES, INCL.ANTIC.ISR 1,347| | | 8,492| 1,639| | | | | | | | 11,478|
25 NOMINAS 1,228| 4,403| 2,982| 1,206| 974| 662| | | | | | | 11,454|
---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
TOTAL DESEMBOLSOS LOCALES 10,018| 10,286| 16,203| 17,617| 7,724| 1,950| | | | | | | 63,798|
---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
TOTAL DESEMBOLSOS 10,346| 10,849| 17,161| 18,434| 9,341| 2,030| | | | | | | 68,161|
---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
FLUJO OPERATIVO 9,740| 6,739| 4,130| -345| 13,274| 21,644| 11,187| 10,035| | | | | 76,404|
BALANCE INICIAL | 9,740| 16,479| 20,609| 20,265| 33,538| 55,182| 66,369| 76,404| 76,404| 76,404| 76,404| |
---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
BALANCE FINAL 9,740| 16,479| 20,609| 20,265| 33,538| 55,182| 66,369| 76,404| 76,404| 76,404| 76,404| 76,404| 76,404|
c
 c