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TOTAL

LOCAL COMERCIAL CON TODOS LOS SERVICIOS LOCAL 1 $50,000.00 $50,000.00

ANUNCIO LUMINOSO PIEZA 1 $2,000.00 $2,000.00

CAPITAL DE TRABAJO (PAGO SERVICIOS Y MANO DE OBRA) PARTIDA 1 $5,000.00 $5,000.00

VITRINAS DE MADERA CON CRISTAL ESPECIAL PARA REGALOS PIEZA 4 $8,000.00 $32,000.00

ANAQUELES PARA REGALOS PIEZA 5 $2,000.00 $10,000.00

ACONCICIONAMIENTO DEL LOCAL PARTIDA 1 $20,000.00 $20,000.00

CAPITAL DE TRABAJO

MERCANCIA INICIAL

LOTE DE OSOS DE PELUCHE LOTE 1 15,000.00$ $15,000.00

LOTE DE TOALLAS LOTE 1 5,000.00$ $5,000.00

LOTE BOLSAS LOTE 1 12,000.00$ $12,000.00

LOTE DE GUANTES LOTE 1 10,000.00$ $10,000.00

LOTE DE TAZAS DECORATICAS LOTE 1 9,000.00$ $9,000.00

LOTE DE ARTICULOS DECORATIVOS LOTE 1 13,000.00$ $13,000.00

LOTE DE LLAVEROS LOTE 1 5,000.00$ $5,000.00

LOTE COSMETICOS LOTE 1 12,000.00$ $12,000.00

LOTE REGALOS INFANTILES LOTE 1 10,000.00$ $10,000.00

LOTE REGALOS ESCOLARES LOTE 1 12,000.00$ $12,000.00

LOTE REGALOS DIVERSOS LOTE 1 15,000.00$ $15,000.00

TOTAL $237,000.00

PORCENTAJES DE PARTICIPACIN. $ % GRUPO $57,000.00 24.05%

Aportacin SRA $180,000.00 75.95%

$237,000.00 100.00%

PRESUPUESTO DE INVERSIONES

APO

UNIDAD CANTIDAD COSTO UNIT. CONCEPTO

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PROYECION DE VENTAS ANUALES EN $

1 2 3 4 5

775,212.00$ 798,468.36$ 822,422.41$ 847,095.08$ 8$

775,212.00 798,468.36 822,422.41 847,095.08 8SE CONSIDERA 3 % DE INFLACION EN LAS PROYECCIONES FINANCIERAS

COSTOS DE PRODUCCION ($)

1 2 3 4 5

39,360.00 40,540.80 41,757.02 43,009.73

36,000.00 37,080.00 38,192.40 39,338.17

1,200.00 1,236.00 1,273.08 1,311.27

960.00 988.80 1,018.46 1,049.02

1,200.00 1,236.00 1,273.08 1,311.27

648,408.00 667,860.24 687,896.05 708,532.93 7

646,008.00 665,388.24 685,349.89 705,910.38 7

1,200.00 1,236.00 1,273.08 1,311.27 1,200.00 1,236.00 1,273.08 1,311.27

687,768.00 708,401.04 729,653.07 751,542.66 7

SE CONSIDERA 3 % DE INFLACION EN LAS PROYECCIONES FINANCIERAS

PUNTO DE EQUILIBRIO

1 2 3 4 5

39,360.00 40,540.80 41,757.02 43,009.73

648,408.00 667,860.24 687,896.05 708,532.93 7

687,768.00 708,401.04 729,653.07 751,542.66 7

240,626.04 247,844.82 255,280.17 262,938.57 2

31.04 31.04 31.04 31.04

TASA INTERNA DE RETORNO

AO INVERSION INGRESOS EGRESOS VALOR RESIDUALFLUJO NETO DE

EFECTIVO

0 237,000.00 237,000.00 - 237,000.00-

1 775,212.00 687,768.00 - 87,444.00

2 798,468.36 708,401.04 - 90,067.32

3 822,422.41 729,653.07 - 92,769.34

4 847,095.08 751,542.66 - 95,552.42

5 872,507.94 774,088.94 50,000.00 148,418.99

3,651,453.72 277,252.07

29.84%

DETERMINACION DE R B/C Y VAN

AO

FACTOR DEACTUALIZACION INGRESOS

INGRESOSACTUALIZADOS EGRESOS

EGRESOSACTUALIZADOS

FLUACTUAL

0 1 237,000.00 237,000.00 2-

1 0.909090909 775,212.00 704,738.18 687,768.00 625,243.64

2 0.826446281 798,468.36 659,891.21 708,401.04 585,455.40

3 0.751314801 822,422.41 617,898.13 729,653.07 548,199.15

4 0.683013455 847,095.08 578,577.34 751,542.66 513,313.75

5 0.620921323 922,507.94 572,804.85 774,088.94 480,648.33

3,133,909.71 2,989,860.28 110.00%

1.05144,049.43

ESTADO DE RESULTADOSAo 1 Ao 2 Ao 3 Ao 4 Ao

775,212.00 798,468.36 822,422.41 847,095.08 8

687,768.00 708,401.04 729,653.07 751,542.66 7

INSUMOS LIMPIEZA LOCALIMPREVISTOS

TASA DE ACTUALIZACION

RELACION COSTO/BENEFICIO:

VALOR ACTUAL NETO (VAN):

CONCEPTO

Ingresos

Egresos (Costos de produccion)

COSTOS FIJOS

COSTOS VARIABLES

TOTAL DE COSTOS

PUNTO DE EQUILIBRIO EN PESOS

PUNTO DE EQUILIBRIO EN %

TIR

TOTAL

CONCEPTO

AOS

SERVICIO ELECTRICO

AGUA

PUBLICIDAD

COSTOS VARIABLES

LOTE DE REGALOS DIVERSOS

TOTAL

CONCEPTOAOS

COSTOS FIJOS

SALARIOS

CONCEPTOAOS

LOTE DE REGALOS DIVERSOS

EN EL PRESUPUESTO DE VENTAS Y COMPRAS SEPRODUCTOS QUE SE COMERCIA

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87 444 00 90 067 32 92 769 34 95 552 42Utilid d b t

LOCAL 1 50,000 50,000.00

PIEZA 1 2,000 2,000.00

TOTAL

LOCAL COMERCIAL CON TODOS LOS SERVICIOS

ANUNCIO LUMINOSO

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MPRAS SE DESGLOSAN TODOS LOSOMERCIALIZARAN

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50,000.00

-

50,000.00

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FLUJO DE OPERACION MENSUAL Y DETERMINACION DE CAPITAL DE TRABAJOCONCEPTO ENE FEB MAR ABR MAYINGRESOS - $76,570.00 $76,570.00 $76,570.00 $76,570.00

Venta de PRODUCTOS EN GENERAL $76,570.00 $76,570.00 $76,570.00 $76,570.00

EGRESOS 123,480.00 67,288.00 67,288.00 67,288.00 67,288.00

COSTOS VARIABLES $120,200.00 $64,008.00 $64,008.00 $64,008.00 $64,008.00COMPRA DE MUEBLES $120,000.00 $63,808.00 $63,808.00 $63,808.00 $63,808.00

INSUMOS LIMPIEZA LOCAL $100.00 $100.00 $100.00 $100.00 $100.00

IMPREVISTOS $100.00 $100.00 $100.00 $100.00 $100.00

COSTOS FIJOS 3,280.00 3,280.00 3,280.00 3,280.00 3,280.00SALARIOS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

SERVICIO ELECTRICO 100.00 100.00 100.00 100.00 100.00

AGUA 80.00 80.00 80.00 80.00 80.00

PUBLICIDAD 100.00 100.00 100.00 100.00 100.00

FLUJO DE EFECTIVO 123,480.00- 9,282.00 9,282.00 9,282.00 9,282.00

FLUJO DE EFECTIVO ACUMULADO 123,480.00- 114,198.00- 104,916.00- 95,634.00- 86,352.00-

PRECIOS DE VENTA AL PUBLICO

CONCEPTO

VENTA DE PRODUCTOS SEGNPRESUPUESTO

PRECIOS DE COMPRA CON PROVEEDOR

CONCEPTO

COMPRA DE PRODUCTOS SEGNPRESUPUESTO

MEMORIAS DE CLCULO DE COSTOS DE PRODUCCIONCOSTOS DE PRODUCCION

CONCEPTO UNIDAD CANTIDADCOSTO UNITARIO

($)COSTO MENSUAL

($) COSTO ANUAL ($)

SALARIOS JORNAL/DIA 1 100.00 3,000.00 36,000.00

SERVICIO ELECTRICO RECIBO BIMENSUAL 1 200.00 100.00 1,200.00

AGUA RECIBO MENSUAL 1 80.00 80.00 960.00

PUBLICIDAD PARTIDA 1 100.00 100.00 1,200.00

INSUMOS LIMPIEZA LOCAL PARTIDA 1 100.00 100.00 1,200.00

IMPREVISTOS PARTIDA 1 100.00 100.00 1,200.00

$63,808.00

INGRESOS POR VENTAS

EGRESOS POR COMPRAS

MES DE TEMPORADA ALTA

TOTAL

$76,570.00

MES DE TEMPORADA ALTA

TOTAL

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JUN JUL AGO SEP OCT NOV DIC$76,570.00 $76,570.00 52,632.00 52,632.00 $76,570.00 $76,570.00 $76,570.00

$52,632.00 $52,632.00 52,632.00 52,632.00 $76,570.00 $76,570.00 $76,570.00

47,340.00 47,340.00 47,340.00 47,340.00 67,288.00 67,288.00 67,288.00

$44,060.00 $44,060.00 $44,060.00 $44,060.00 $64,008.00 $64,008.00 $64,008.00$43,860.00 $43,860.00 $43,860.00 $43,860.00 $63,808.00 $63,808.00 $63,808.00

$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00

$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00

3,280.00 3,280.00 3,280.00 3,280.00 3,280.00 3,280.00 3,280.003,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

100.00 100.00 100.00 100.00 100.00 100.00 100.00

80.00 80.00 80.00 80.00 80.00 80.00 80.00

100.00 100.00 100.00 100.00 100.00 100.00 100.00

29,230.00 29,230.00 5,292.00 5,292.00 9,282.00 9,282.00 9,282.00

57,122.00- 27,892.00- 22,600.00- 17,308.00- 8,026.00- 1,256.00 10,538.00

MES TEMPORADA BAJA

TOTAL

$52,632.00

$43,860.00

MES TEMPORADA BAJA

TOTAL

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TOTAL$794,394.00

$746,518.00

$0.00

$783,856.00

$744,496.00

$742,096.00

$1,200.00

$1,200.00

$39,360.00

$36,000.00

$1,200.00

$960.00

$1,200.00

10,538.00

21,076.00

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PRODUCTOPRECIO DE COMPRA

POR PIEZA

CANTIDAD POR

PIEZATOTAL

BOLSA COMPACTA "CONVERSE" 45.00$ 10 $450.00

BOLSA MULTIUSOS EN PVC " DORIAN " 65.00$ 10 $650.00BOLSA MULTIUSOS EN PVC " DORIAN " 90.00$ 24 $2,160.00

BOLSA PARA ZAPATOS EN TELA NO TEJIDA "SHOES - BAG" 90.00$ 12 $1,080.00

BOLSA PORTATIL "DALI" 50.00$ 10 $500.00

BOLSA PVC MULTIUSOS CON CIERRE "RENNE" 85.00$ 15 $1,275.00

BOLSA TEXTIL "DERBY" 75.00$ 10 $750.00

BOLSA TEXTIL "SHOP" 90.00$ 15 $1,350.00

BOLSO ECOLOGICO "COPACABANA" 100.00$ 10 $1,000.00

BOLSO DE MERCADO MODELO "MARKET" 150.00$ 10 $1,500.00

BOLSO DEPORTIVO "MIAMI" 150.00$ 5 $750.00

BOLSO DEPORTIVO ECOLOGICO "MOY" 150.00$ 10 $1,500.00

BOLSO DEPORTIVO ECOLOGICO INFANTIL "FLORIDA" 150.00$ 5 $750.00

BRAZALETE ACERO INOXIDABLE 11 MM $ 45.00 20 $900.00

BRAZALETE ACERO INOXIDABLE 11 MM $ 45.00 10 $450.00

BRAZALETE ACERO INOXIDABLE 11 MM $ 50.00 10 $500.00

CADENA PARA DIJE FRAU DOBLE ESLABON 2 MM $ 16.00 10 $160.00

CADENA PARA DIJE FRAU ESLABON REDONDO 2 MM $ 16.00 10 $160.00

CAJA MADERA C/5 ACC. PARA VINO "MALBEC" 50.00$ 24 $1,200.00

CAJA MADERA NEGRA C/5 ACC. PARA VINO "MERLOT" 40.00$ 12 $480.00

CAJA MADERA NEGRA C/5 ACC. PARA VINO "PINOT" 60.00$ 8 $480.00

CALCULADORA CON CORDN "HANDY" 50.00$ 15 $750.00

CANASTA DE MADERA "BASKET" 75.00$ 10 $750.00

CANASTA DE MADERA "CANASTA" 75.00$ 15 $1,125.00

CANASTA DE MADERA MEDIANA " CANASTA MINI " 75.00$ 4 $300.00

CANASTA DE MADERA MEDIANA " CANASTA MED " 75.00$ 10 $750.00

CARPETA CON CALCULADORA "CHICAGO" EXTERIOR TELA 45.00$ 5 $225.00

CARPETA CON CALCULADORA "WALL STREET" 40.00$ 10 $400.00

CARPETA CON CALCULADORA "WASINGTON" 40.00$ 5 $200.00

CARPETA CON CLIP HOJAS "NASDAQ" 35.00$ 20 $700.00

CAVA CON ACC. PARA VINO MODELO "BOUQUET" 70.00$ 10 $700.00

CAVA DE MADERA PARA UN VINO "DUQUE" 70.00$ 10 $700.00

CAVA EN MADERA P/1 VINO C/4 ACC P/ VINO "BUZET" 70.00$ 10 $700.00

CAVA EN MADERA RSTICA P/2 VINOS " TANAT" 70.00$ 24 $1,680.00

CAVA PARA VINOS C/ ACC. PARA VINO "PRELUDE" 70.00$ 12 $840.00

CEPILLO PARA CABELLO EN MADERA "ANGEL" 30.00$ 10 $300.00

CERAMICA DECORADA CILINDRO AMARILLO $ 60.00 15 $900.00

CERAMICA DECORADA CILINDRO CAF $ 60.00 10 $600.00

CERAMICA DECORADA CILINDRO CAF PLATA $ 60.00 15 $900.00CERAMICA DECORADA CILINDRO VERDE $ 60.00 10 $600.00

CILINDRO PLSTICO "ICE BAR" 35.00$ 10 $350.00

CILINDRO PLSTICO ACABADO FROSTED "SPA" 35.00$ 5 $175.00

CILINDRO PLSTICO CON ACABADOS METAL "MIX" 35.00$ 10 $350.00

CILINDRO PLSTICO CON ACABADOS METAL "RUNNER" 35.00$ 5 $175.00

CLIP METLICO "ANDINO" 25.00$ 20 $500.00

COJ N CAMPANITA 100.00$ 10 $1,000.00

COJN ESTRELLA 60.00$ 10 $600.00

COJ N GATO 60.00$ 10 $600.00

COLLAR 45 C, $ 45.00 10 $450.00

PRESUPUESTO DE COMPRA INICIAL

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COLLAR CON DIJE MURANO $ 60.00 24 $1,440.00

COSMETIQUERA CON CIERRES " NADIA " 45.00$ 12 $540.00

COSMETIQUERA CON CIERRES " PRO " 45.00$ 8 $360.00

COSMETIQUERA O ALHAJERO TRANSPARENTE "TINA" 45.00$ 15 $675.00

COSMETIQUERA TRANSPARENTE " ELITE " 45.00$ 10 $450.00

CRAYONES 8 PIEZAS CON ESTUCHE "CRAYON 8" 30.00$ 15 $450.00

CRISTAL DIJE CORAZON $ 15.00 10 $150.00

CRISTAL DIJE HOJA $ 15.00 10 $150.00

CRISTAL DIJE OVALO $ 10.00 10 $100.00

CRISTAL DIJE RECT NGULO $ 15.00 10 $150.00

CRISTAL DIJE REDONDO TORCIDO $ 20.00 10 $200.00

CRISTAL GLUTER 2.8 MM $ 44.00 20 $880.00

CRSITAL DIJE MARIPOSA $ 15.00 10 $150.00

DESTAPADOR CON LLAVERO "PILSEN" 45.00$ 10 $450.00

ESPEJO RECTANGULAR "GLANCE" 80.00$ 10 $800.00

ESPEJO SEMIOVALADO "DASH SOLID" 80.00$ 24 $1,920.00

ESPONJA EN TELA POLYESTER "SOFT" 35.00$ 11 $385.00

ESTUCHE CON 3 JABONES EN FORMA DE ROSA "LOVELY" 45.00$ 10 $450.00

ESTUCHE COSMETIQUERO EN PVC "SAND" 65.00$ 15 $975.00

ESTUCHE PLSTICO MULTIUSOS "ANDREA" 67.00$ 10 $670.00

FOID BARRIL LISO $ 50.00 15 $750.00

FOID BEAD $ 50.00 10 $500.00

FOID BEAD CON CORAZONES ROJAS $ 75.00 10 $750.00

FUNDA PORTATRAJES "VALET" 45.00$ 5 $225.00

GATO CHUCHO 60.00$ 10 $600.00

GOMA DE BORRAR "ERASE STANDARD" 15.00$ 10 $150.00

GUANTE CON ESPONJA "CONEJITA ESPONJA" 50.00$ 20 $1,000.00

GUANTE CON ESPONJA "OSITO ESPONJA" 50.00$ 10 $500.00

GUANTE CON ESPONJA "PATITO ESPONJA" 50.00$ 10 $500.00

GUANTE CON ESPONJA "PERRITO ESPONJA" 50.00$ 10 $500.00

GUANTE CON ESPONJA "RANITA ESPONJA" 50.00$ 10 $500.00

HIELERA SIX PACK "ANTARTICA" 90.00$ 24 $2,160.00

HIELERA SIX PACK "POLAR" 120.00$ 12 $1,440.00HILO ELSTICO REDONDO $ 10.00 8 $80.00

JABONERA "CLEAN" 55.00$ 15 $825.00

JASPER CAF REDONDO $ 75.00 10 $750.00

JASPER CAF ACEITUNA $ 70.00 15 $1,050.00

JASPER CAF OVALO PLANO $ 70.00 4 $280.00

JUEGO ACC. P/ VINO EN CAJA MADERA MOD. " ARTS" 35.00$ 10 $350.00

KRISTEN 10 MM BICONO AQUA MARINA $ 50.00 10 $500.00

KRISTEN AQUA MARINA SHINE AB $ 60.00 24 $1,440.00

KRISTEN DURAZNO CLARO SHIEN AB $ 60.00 12 $720.00

LAMGY JIRAFA 60.00$ 8 $480.00

LMPARA FLEXIBLE CON LUZ LED Y LSER "ORIN" 45.00$ 15 $675.00

LLAVERO CON LUZ "PANAMERICANO" 15.00$ 10 $150.00LLAVERO CON LMPARA "INLIGHT" 15.00$ 15 $225.00

LLAVERO CON LUZ LED Y LSER "LASSERING" 15.00$ 4 $60.00

LLAVERO METLICO RECTNGULAR "ROYAL" 15.00$ 10 $150.00

LLAVERO, DESTAPADOR Y LMPARA "CORONA" 15.00$ 5 $75.00

LONCHERA TRMICA "LONCH" 45.00$ 10 $450.00

LOTE 50 TIRAS CRISTAL ECONOMICO $ 175.00 5 $875.00

MACETA FLORES 100.00$ 20 $2,000.00

MALETIN PARA LAPTOP "PROTECTION" 80.00$ 10 $800.00

MALETIN PARA LAPTOP MODELO "OFFICE" 80.00$ 10 $800.00

MANDIL LARGO "AMANDA" 65.00$ 10 $650.00

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MIN LMPARA CON LLAVERO Y LUZ LED "KEY LIGHT" 140.00$ 24 $3,360.00

NAVAJA METALICA MULTIFUNCIONES "RAZOR" 90.00$ 12 $1,080.00

NAVAJA METALICA MULTIFUNCIONES "REGIS" 90.00$ 10 $900.00

OSO GOLDIE 30.00$ 15 $450.00

OSO JACK 135.00$ 10 $1,350.00

OSO PANCHITO AZUL 60.00$ 15 $900.00

OSO PELUCHE VAGUI SOMBRERO 190.00$ 10 $1,900.00

OSO ROSSEN60.00$

10 $600.00

OSO TIN TIN ROSA 60.00$ 10 $600.00

OSO VERK BLANCO 60.00$ 10 $600.00

OSO WIKI AMARILLO 30.00$ 10 $300.00

PARAGUAS CHICO "MIN SOLID" 75.00$ 20 $1,500.00

PARAGUAS MEDIANO "SOLID" 50.00$ 20 $1,000.00

PARASOL RECTANGULAR "SHADE" 20.00$ 10 $200.00

PARASOL REDONDO "CIRCLE" 40.00$ 10 $400.00

PELOTA PLAYERA "BEACH BALL" 11.00$ 20 $220.00

PELUCHE CON ESPONJA PARA BAO "OSITO MECATE" 70.00$ 24 $1,680.00

PELUCHE CON ESPONJA PARA BAO "PATITO MECATE" 70.00$ 20 $1,400.00

PELUCHE CON ESPONJA PARA BAO "RANITA MECATE" 70.00$ 20 $1,400.00

PERRO MARY 35.00$ 15 $525.00

PERRO SAMBITO 100.00$ 10 $1,000.00

PERRO SAN 160.00$ 15 $2,400.00

PERRO SPARK 160.00$ 10 $1,600.00

PERRO ZZU 35.00$ 10 $350.00

PINZAS DE PUNTA Y CORTE $ 44.00 5 $220.00

PINZAS PUNTA AGUJA $ 44.00 10 $440.00

PLUMA METLICA "LOGAN" 15.00$ 5 $75.00

PLUMA METLICA MODELO "GALES" 10.00$ 20 $200.00

PLUMA PLSTICA "ECOPEN" 10.00$ 10 $100.00

PLUMA PLSTICA "ELEGANT" 10.00$ 12 $120.00

PLUMA PLSTICA "SPECIAL" 10.00$ 10 $100.00

PONY NACHITO 60.00$ 15 $900.00

PORTA LAPICES DE PELUCHE "MONITO" 40.00$ 10 $400.00PORTA LAPICES DE PELUCHE "OSITO" 40.00$ 15 $600.00

PORTA LAPICES DE PELUCHE "RANITA" 40.00$ 10 $400.00

PORTADOCUMENTOS "ATLANTA" 75.00$ 10 $750.00

PORTARETRATO DE PELUCHE "BEAR FRAME" 75.00$ 5 $375.00

PORTARETRATO DE PELUCHE "DOG FRAME" 75.00$ 10 $750.00

PORTARETRATO DE PELUCHE "LION FRAME" 75.00$ 5 $375.00

PORTARETRATO DE PELUCHE "VAQUITA" 75.00$ 20 $1,500.00

PORTARETRATOS INFANTIL "PUZZLE" 75.00$ 10 $750.00

RANA ROM 180.00$ 10 $1,800.00

RANITIDINA 130.00$ 10 $1,300.00

REGLA CON CLIP Y PORTANOTAS "RULA" 25.00$ 11 $275.00

RELOJ DIGITAL CON LUZ "FLAP" 90.00$ 24 $2,160.00RELOJ DIGITAL MULTIFUNCIONAL "MULTI" 80.00$ 12 $960.00

RHINO LUKI 80.00$ 8 $640.00

TARRO TRMICO PLSTICO " ATLANTIC" 75.00$ 10 $750.00

TAZA DE VIDRIO "GLASS" 75.00$ 10 $750.00

TAZA METLICA " ALLEGRO" 75.00$ 10 $750.00

TAZA TRMICA RECUBIERTA EN CURPIEL "WESTERN" 75.00$ 10 $750.00

TAZA TRMICA ELECTRICA "TECHNO" 75.00$ 20 $1,500.00

TAZA TRMICA METLICA "BARRIL" 75.00$ 15 $1,125.00

TAZA TRMICA METLICA "TRADITION" 75.00$ 10 $750.00

TAZA TRMICA USB "HEAT" 75.00$ 10 $750.00

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TOALLA MEDIO BAO "BATH" 42.00$ 10 $420.00

TOALLA PLAYERA "BEACH) 54.00$ 10 $540.00

TOALLA TAMAO FACIAL "FACING" 42.00$ 10 $420.00

TOALLA TAMAO MANOS "HANDS" 50.00$ 12 $600.00

YOYO CON LUZ "YO-YO" 15.00$ 12 $180.00

ZTAR MARINA 14.00$ 10 $140.00

TOTAL 120,000.00

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Margen Estimado

20% PRECIO DE VENTA

POR MENUDEO

$9.00 $54.00

$13.00 $78.00$18.00 $108.00

$18.00 $108.00

$10.00 $60.00

$17.00 $102.00

$15.00 $90.00

$18.00 $108.00

$20.00 $120.00

$30.00 $180.00

$30.00 $180.00

$30.00 $180.00

$30.00 $180.00

$9.00 $54.00$9.00 $54.00

$10.00 $60.00

$3.20 $19.20

$3.20 $19.20

$10.00 $60.00

$8.00 $48.00

$12.00 $72.00

$10.00 $60.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$9.00 $54.00

$8.00 $48.00

$8.00 $48.00

$7.00 $42.00

$14.00 $84.00

$14.00 $84.00

$14.00 $84.00

$14.00 $84.00

$14.00 $84.00

$6.00 $36.00

$12.00 $72.00

$12.00 $72.00

$12.00 $72.00$12.00 $72.00

$7.00 $42.00

$7.00 $42.00

$7.00 $42.00

$7.00 $42.00

$5.00 $30.00

$20.00 $120.00

$12.00 $72.00

$12.00 $72.00

$9.00 $54.00

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$12.00 $72.00

$9.00 $54.00

$9.00 $54.00

$9.00 $54.00

$9.00 $54.00

$6.00 $36.00

$3.00 $18.00

$3.00 $18.00$2.00 $12.00

$3.00 $18.00

$4.00 $24.00

$8.80 $52.80

$3.00 $18.00

$9.00 $54.00

$16.00 $96.00

$16.00 $96.00

$7.00 $42.00

$9.00 $54.00

$13.00 $78.00

$13.40 $80.40

$10.00 $60.00

$10.00 $60.00

$15.00 $90.00

$9.00 $54.00

$12.00 $72.00

$3.00 $18.00

$10.00 $60.00

$10.00 $60.00

$10.00 $60.00

$10.00 $60.00

$10.00 $60.00

$18.00 $108.00

$24.00 $144.00$2.00 $12.00

$11.00 $66.00

$15.00 $90.00

$14.00 $84.00

$14.00 $84.00

$7.00 $42.00

$10.00 $60.00

$12.00 $72.00

$12.00 $72.00

$12.00 $72.00

$9.00 $54.00

$3.00 $18.00$3.00 $18.00

$3.00 $18.00

$3.00 $18.00

$3.00 $18.00

$9.00 $54.00

$35.00 $210.00

$20.00 $120.00

$16.00 $96.00

$16.00 $96.00

$13.00 $78.00

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$28.00 $168.00

$18.00 $108.00

$18.00 $108.00

$6.00 $36.00

$27.00 $162.00

$12.00 $72.00

$38.00 $228.00

$12.00 $72.00$12.00 $72.00

$12.00 $72.00

$6.00 $36.00

$15.00 $90.00

$10.00 $60.00

$4.00 $24.00

$8.00 $48.00

$2.20 $13.20

$14.00 $84.00

$14.00 $84.00

$14.00 $84.00

$7.00 $42.00

$20.00 $120.00

$32.00 $192.00

$32.00 $192.00

$7.00 $42.00

$8.80 $52.80

$8.80 $52.80

$3.00 $18.00

$2.00 $12.00

$2.00 $12.00

$2.00 $12.00

$2.00 $12.00

$12.00 $72.00

$8.00 $48.00$8.00 $48.00

$8.00 $48.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$36.00 $216.00

$26.00 $156.00

$5.00 $30.00

$18.00 $108.00$16.00 $96.00

$16.00 $96.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

$15.00 $90.00

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$8.40 $50.40

$10.80 $64.80

$8.40 $50.40

$10.00 $60.00

$3.00 $18.00

$2.80 $16.80

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PRESUPUESTO DE VENTA

PRODUCTOPRECIO DE VENTA POR

PIEZA

CANTIDAD DE

VENTAS

TEMPORADA ALTA

BOLSA COMPACTA "CONVERSE" $54.00 7BOLSA MULTIUSOS EN PVC " DORIAN " $78.00 7

BOLSA MULTIUSOS EN PVC " DORIAN " $108.00 4

BOLSA PARA ZAPATOS EN TELA NO TEJIDA "SHOES - BAG" $108.00 5

BOLSA PORTATIL "DALI" $60.00 6

BOLSA PVC MULTIUSOS CON CIERRE "RENNE" $102.00 6

BOLSA TEXTIL "DERBY" $90.00 7

BOLSA TEXTIL "SHOP" $108.00 6

BOLSO ECOLOGICO "COPACABANA" $120.00 7

BOLSO DE MERCADO MODELO "MARKET" $180.00 4

BOLSO DEPORTIVO "MIAMI" $180.00 9

BOLSO DEPORTIVO ECOLOGICO "MOY" $180.00 4

BOLSO DEPORTIVO ECOLOGICO INFANTIL "FLORIDA" $180.00 9

BRAZALETE ACERO INOXIDABLE 11 MM $54.00 8

BRAZALETE ACERO INOXIDABLE 11 MM $54.00 6BRAZALETE ACERO INOXIDABLE 11 MM $60.00 7

CADENA PARA DIJE FRAU DOBLE ESLABON 2 MM $19.20 7

CADENA PARA DIJE FRAU ESLABON REDONDO 2 MM $19.20 7

CAJA MADERA C/5 ACC. PARA VINO "MALBEC" $60.00 7

CAJA MADERA NEGRA C/5 ACC. PARA VINO "MERLOT" $48.00 7

CAJA MADERA NEGRA C/5 ACC. PARA VINO "PINOT" $72.00 4

CALCULADORA CON CORDN "HANDY" $60.00 5

CANASTA DE MADERA "BASKET" $90.00 6

CANASTA DE MADERA "CANASTA" $90.00 6

CANASTA DE MADERA MEDIANA " CANASTA MINI " $90.00 7

CANASTA DE MADERA MEDIANA " CANASTA MED " $90.00 6

CARPETA CON CALCULADORA "CHICAGO" EXTERIOR TELA $54.00 7

CARPETA CON CALCULADORA "WALL STREET" $48.00 4

CARPETA CON CALCULADORA "WASINGTON" $48.00 9CARPETA CON CLIP HOJAS "NASDAQ" $42.00 4

CAVA CON ACC. PARA VINO MODELO "BOUQUET" $84.00 9

CAVA DE MADERA PARA UN VINO "DUQUE" $84.00 8

CAVA EN MADERA P/1 VINO C/4 ACC P/ VINO "BUZET" $84.00 6

CAVA EN MADERA RSTICA P/2 VINOS " TANAT" $84.00 7

CAVA PARA VINOS C/ ACC. PARA VINO "PRELUDE" $84.00 7

CEPILLO PARA CABELLO EN MADERA "ANGEL" $36.00 7

CERAMICA DECORADA CILINDRO AMARILLO $72.00 4

CERAMICA DECORADA CILINDRO CAF $72.00 5

CERAMICA DECORADA CILINDRO CAF PLATA $72.00 6

CERAMICA DECORADA CILINDRO VERDE $72.00 6

CILINDRO PLSTICO "ICE BAR" $42.00 7

CILINDRO PLSTICO ACABADO FROSTED "SPA" $42.00 6

CILINDRO PLSTICO CON ACABADOS METAL "MIX" $42.00 7

CILINDRO PLSTICO CON ACABADOS METAL "RUNNER" $42.00 4

CLIP METLICO "ANDINO" $30.00 9

COJN CAMPANITA $120.00 4

COJN ESTRELLA $72.00 9

COJN GATO $72.00 8

COLLAR 45 C, $54.00 6

COLLAR CON DIJE MURANO $72.00 7

COSMETIQUERA CON CIERRES " NADIA " $54.00 7

COSMETIQUERA CON CIERRES " PRO " $54.00 7

COSMETIQUERA O ALHAJERO TRANSPARENTE "TINA" $54.00 7

COSMETIQUERA TRANSPARENTE " ELITE " $54.00 7

CRAYONES 8 PIEZAS CON ESTUCHE "CRAYON 8" $36.00 4

CRISTAL DIJE CORAZON $18.00 5

CRISTAL DIJE HOJA $18.00 6

CRISTAL DIJE OVALO $12.00 6

CRISTAL DIJE RECTNGULO $18.00 7

CRISTAL DIJE REDONDO TORCIDO $24.00 6

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CRISTAL GLUTER 2.8 MM $52.80 7

CRSITAL DIJE MARIPOSA $18.00 4

DESTAPADOR CON LLAVERO "PILSEN" $54.00 9

ESPEJO RECTANGULAR "GLANCE" $96.00 4

ESPEJO SEMIOVALADO "DASH SOLID" $96.00 9

ESPONJA EN TELA POLYESTER "SOFT" $42.00 8

ESTUCHE CON 3 JABONES EN FORMA DE ROSA "LOVELY" $54.00 6

ESTUCHE COSMETIQUERO EN PVC "SAND" $78.00 7

ESTUCHE PLSTICO MULTIUSOS "ANDREA" $80.40 9FOID BARRIL LISO $60.00 8

FOID BEAD $60.00 6

FOID BEAD CON CORAZONES ROJAS $90.00 7

FUNDA PORTATRAJES "VALET" $54.00 7

GATO CHUCHO $72.00 7

GOMA DE BORRAR "ERASE STANDARD" $18.00 7

GUANTE CON ESPONJA "CONEJITA ESPONJA" $60.00 7

GUANTE CON ESPONJA "OSITO ESPONJA" $60.00 4

GUANTE CON ESPONJA "PATITO ESPONJA" $60.00 5

GUANTE CON ESPONJA "PERRITO ESPONJA" $60.00 6

GUANTE CON ESPONJA "RANITA ESPONJA" $60.00 6

HIELERA SIX PACK "ANTARTICA" $108.00 7

HIELERA SIX PACK "POLAR" $144.00 6

HILO ELSTICO REDONDO $12.00 7

JABONERA "CLEAN" $66.00 4

JASPER CAF REDONDO $90.00 9

JASPER CAF ACEITUNA $84.00 4

JASPER CAF OVALO PLANO $84.00 9

JUEGO ACC. P/ VINO EN CAJA MADERA MOD. " ARTS" $42.00 8

KRISTEN 10 MM BICONO AQUA MARINA $60.00 6

KRISTEN AQUA MARINA SHINE AB $72.00 7

KRISTEN DURAZNO CLARO SHIEN AB $72.00 7

LAMGY JIRAFA $72.00 7

LMPARA FLEXIBLE CON LUZ LED Y LSER "ORIN" $54.00 4

LLAVERO CON LUZ "PANAMERICANO" $18.00 5

LLAVERO CON LMPARA "INLIGHT" $18.00 6

LLAVERO CON LUZ LED Y LSER "LASSERING" $18.00 6LLAVERO METLICO RECTNGULAR "ROYAL" $18.00 7

LLAVERO, DESTAPADOR Y LMPARA "CORONA" $18.00 6

LONCHERA TRMICA "LONCH" $54.00 7

LOTE 50 TIRAS CRISTAL ECONOMICO $210.00 4

MACETA FLORES $120.00 9

MALETIN PARA LAPTOP "PROTECTION" $96.00 4

MALETIN PARA LAPTOP MODELO "OFFICE" $96.00 9

MANDIL LARGO "AMANDA" $78.00 8

MIN LMPARA CON LLAVERO Y LUZ LED "KEY LIGHT" $168.00 6

NAVAJA METALICA MULTIFUNCIONES "RAZOR" $108.00 7

NAVAJA METALICA MULTIFUNCIONES "REGIS" $108.00 7

OSO GOLDIE $36.00 7

OSO JACK $162.00 7

OSO PANCHITO AZUL $72.00 7OSO PELUCHE VAGUI SOMBRERO $228.00 4

OSO ROSSEN $72.00 5

OSO TIN TIN ROSA $72.00 6

OSO VERK BLANCO $72.00 6

OSO WIKI AMARILLO $36.00 7

PARAGUAS CHICO "MIN SOLID" $90.00 6

PARAGUAS MEDIANO "SOLID" $60.00 7

PARASOL RECTANGULAR "SHADE" $24.00 4

PARASOL REDONDO "CIRCLE" $48.00 9

PELOTA PLAYERA "BEACH BALL" $13.20 4

PELUCHE CON ESPONJA PARA BAO "OSITO MECATE" $84.00 9

PELUCHE CON ESPONJA PARA BAO "PATITO MECATE" $84.00 8

PELUCHE CON ESPONJA PARA BAO "RANITA MECATE" $84.00 6

PERRO MARY $42.00 7PERRO SAMBITO $120.00 7

PERRO SAN $192.00 7

PERRO SPARK $192.00 7

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PERRO ZZU $42.00 7

PINZAS DE PUNTA Y CORTE $52.80 4

PINZAS PUNTA AGUJA $52.80 5

PLUMA METLICA "LOGAN" $18.00 6

PLUMA METLICA MODELO "GALES" $12.00 6

PLUMA PLSTICA "ECOPEN" $12.00 13

PLUMA PLSTICA "ELEGANT" $12.00 6

PLUMA PLSTICA "SPECIAL" $12.00 7

PONY NACHITO $72.00 4PORTA LAPICES DE PELUCHE "MONITO" $48.00 9

PORTA LAPICES DE PELUCHE "OSITO" $48.00 4

PORTA LAPICES DE PELUCHE "RANITA" $48.00 9

PORTADOCUMENTOS "ATLANTA" $90.00 8

PORTARETRATO DE PELUCHE "BEAR FRAME" $90.00 6

PORTARETRATO DE PELUCHE "DOG FRAME" $90.00 7

PORTARETRATO DE PELUCHE "LION FRAME" $90.00 7

PORTARETRATO DE PELUCHE "VAQUITA" $90.00 7

PORTARETRATOS INFANTIL "PUZZLE" $90.00 4

RANA ROM $216.00 5

RANITIDINA $156.00 6

REGLA CON CLIP Y PORTANOTAS "RULA" $30.00 6

RELOJ DIGITAL CON LUZ "FLAP" $108.00 7

RELOJ DIGITAL MULTIFUNCIONAL "MULTI" $96.00 6

RHINO LUKI $96.00 7

TARRO TRMICO PLSTICO " ATLANTIC" $90.00 4

TAZA DE VIDRIO "GLASS" $90.00 9

TAZA METLICA " ALLEGRO" $90.00 4

TAZA TRMICA RECUBIERTA EN CURPIEL "WESTERN" $90.00 9

TAZA TRMICA ELECTRICA "TECHNO" $90.00 6

TAZA TRMICA METLICA "BARRIL" $90.00 6

TAZA TRMICA METLICA "TRADITION" $90.00 7

TAZA TRMICA USB "HEAT" $90.00 6

TOALLA MEDIO BAO "BATH" $50.40 7

TOALLA PLAYERA "BEACH) $64.80 4

TOALLA TAMAO FACIAL "FACING" $50.40 9

TOALLA TAMAO MANOS "HANDS" $60.00 4YOYO CON LUZ "YO-YO" $18.00 9

ZTAR MARINA $16.80 5

MESES DE TEMPORADAS ALTAS 6

VENTAS MENSUALES $76,570.00

SUBTOTAL $459,420.00

VENTAS TEMPORADAS BAJAS 6

VENTAS MENSUALES $52,632.00SUBTOTAL $315,792.00

TOTAL VENTAS ANUALES $775,212.00

TOTALES

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(MENSUAL)

SUBTOTAL $CANTIDAD DE VENTAS

TEMPORADA BAJASUBTOTAL $ PRECIO DE COMPRA POR PIEZA

$378.00 5 $270.00 $45.00$546.00 5 $390.00 $65.00

$432.00 2 $216.00 $90.00

$540.00 3 $324.00 $90.00

$360.00 4 $240.00 $50.00

$612.00 4 $408.00 $85.00

$630.00 5 $450.00 $75.00

$648.00 4 $432.00 $90.00

$840.00 5 $600.00 $100.00

$720.00 2 $360.00 $150.00

$1,620.00 7 $1,260.00 $150.00

$720.00 2 $360.00 $150.00

$1,620.00 7 $1,260.00 $150.00

$432.00 6 $324.00 $45.00

$324.00 4 $216.00 $45.00$420.00 5 $300.00 $50.00

$134.40 5 $96.00 $16.00

$134.40 5 $96.00 $16.00

$420.00 5 $300.00 $50.00

$336.00 5 $240.00 $40.00

$288.00 2 $144.00 $60.00

$300.00 3 $180.00 $50.00

$540.00 4 $360.00 $75.00

$540.00 4 $360.00 $75.00

$630.00 5 $450.00 $75.00

$540.00 4 $360.00 $75.00

$378.00 5 $270.00 $45.00

$192.00 2 $96.00 $40.00

$432.00 7 $336.00 $40.00$168.00 2 $84.00 $35.00

$756.00 7 $588.00 $70.00

$672.00 6 $504.00 $70.00

$504.00 4 $336.00 $70.00

$588.00 5 $420.00 $70.00

$588.00 5 $420.00 $70.00

$252.00 5 $180.00 $30.00

$288.00 2 $144.00 $60.00

$360.00 3 $216.00 $60.00

$432.00 4 $288.00 $60.00

$432.00 4 $288.00 $60.00

$294.00 5 $210.00 $35.00

$252.00 4 $168.00 $35.00

$294.00 5 $210.00 $35.00$168.00 2 $84.00 $35.00

$270.00 7 $210.00 $25.00

$480.00 2 $240.00 $100.00

$648.00 7 $504.00 $60.00

$576.00 6 $432.00 $60.00

$324.00 4 $216.00 $45.00

$504.00 5 $360.00 $60.00

$378.00 5 $270.00 $45.00

$378.00 5 $270.00 $45.00

$378.00 5 $270.00 $45.00

$378.00 5 $270.00 $45.00

$144.00 2 $72.00 $30.00

$90.00 3 $54.00 $15.00

$108.00 4 $72.00 $15.00$72.00 4 $48.00 $10.00

$126.00 5 $90.00 $15.00

$144.00 4 $96.00 $20.00

PRESUPU

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$369.60 5 $264.00 $44.00

$72.00 2 $36.00 $15.00

$486.00 7 $378.00 $45.00

$384.00 2 $192.00 $80.00

$864.00 7 $672.00 $80.00

$336.00 6 $252.00 $35.00

$324.00 4 $216.00 $45.00

$546.00 5 $390.00 $65.00

$723.60 7 $562.80 $67.00$480.00 6 $360.00 $50.00

$360.00 4 $240.00 $50.00

$630.00 5 $450.00 $75.00

$378.00 5 $270.00 $45.00

$504.00 5 $360.00 $60.00

$126.00 5 $90.00 $15.00

$420.00 5 $300.00 $50.00

$240.00 2 $120.00 $50.00

$300.00 3 $180.00 $50.00

$360.00 4 $240.00 $50.00

$360.00 4 $240.00 $50.00

$756.00 5 $540.00 $90.00

$864.00 4 $576.00 $120.00

$84.00 5 $60.00 $10.00

$264.00 2 $132.00 $55.00

$810.00 7 $630.00 $75.00

$336.00 2 $168.00 $70.00

$756.00 7 $588.00 $70.00

$336.00 6 $252.00 $35.00

$360.00 4 $240.00 $50.00

$504.00 5 $360.00 $60.00

$504.00 5 $360.00 $60.00

$504.00 5 $360.00 $60.00

$216.00 2 $108.00 $45.00

$90.00 3 $54.00 $15.00

$108.00 4 $72.00 $15.00

$108.00 4 $72.00 $15.00$126.00 5 $90.00 $15.00

$108.00 4 $72.00 $15.00

$378.00 5 $270.00 $45.00

$840.00 2 $420.00 $175.00

$1,080.00 7 $840.00 $100.00

$384.00 2 $192.00 $80.00

$864.00 7 $672.00 $80.00

$624.00 6 $468.00 $65.00

$1,008.00 4 $672.00 $140.00

$756.00 5 $540.00 $90.00

$756.00 5 $540.00 $90.00

$252.00 5 $180.00 $30.00

$1,134.00 5 $810.00 $135.00

$504.00 5 $360.00 $60.00$912.00 2 $456.00 $190.00

$360.00 3 $216.00 $60.00

$432.00 4 $288.00 $60.00

$432.00 4 $288.00 $60.00

$252.00 5 $180.00 $30.00

$540.00 4 $360.00 $75.00

$420.00 5 $300.00 $50.00

$96.00 2 $48.00 $20.00

$432.00 7 $336.00 $40.00

$52.80 2 $26.40 $11.00

$756.00 7 $588.00 $70.00

$672.00 6 $504.00 $70.00

$504.00 4 $336.00 $70.00

$294.00 5 $210.00 $35.00$840.00 5 $600.00 $100.00

$1,344.00 5 $960.00 $160.00

$1,344.00 5 $960.00 $160.00

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$294.00 5 $210.00 $35.00

$211.20 2 $105.60 $44.00

$264.00 3 $158.40 $44.00

$108.00 4 $72.00 $15.00

$72.00 4 $48.00 $10.00

$156.00 11 $132.00 $10.00

$72.00 4 $48.00 $10.00

$84.00 5 $60.00 $10.00

$288.00 2 $144.00 $60.00$432.00 7 $336.00 $40.00

$192.00 2 $96.00 $40.00

$432.00 7 $336.00 $40.00

$720.00 6 $540.00 $75.00

$540.00 4 $360.00 $75.00

$630.00 5 $450.00 $75.00

$630.00 5 $450.00 $75.00

$630.00 5 $450.00 $75.00

$360.00 2 $180.00 $75.00

$1,080.00 3 $648.00 $180.00

$936.00 4 $624.00 $130.00

$180.00 4 $120.00 $25.00

$756.00 5 $540.00 $90.00

$576.00 4 $384.00 $80.00

$672.00 5 $480.00 $80.00

$360.00 2 $180.00 $75.00

$810.00 7 $630.00 $75.00

$360.00 2 $180.00 $75.00

$810.00 7 $630.00 $75.00

$540.00 4 $360.00 $75.00

$540.00 4 $360.00 $75.00

$630.00 5 $450.00 $75.00

$540.00 4 $360.00 $75.00

$352.80 5 $252.00 $42.00

$259.20 2 $129.60 $54.00

$453.60 7 $352.80 $42.00

$240.00 2 $120.00 $50.00$162.00 7 $126.00 $15.00

$84.00 3 $50.40 $14.00

$76,570.00 $52,632.00

COMPRAS

MESES DE TEMPORADAS ALTAS

COMPRAS MENSUALES

SUBTOTAL

MESES TEMPORADAS BAJAS

COMPRAS MENSUALESSUBTOTAL

TOTAL COMPRAS ANUALES

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CANTIDAD DE COMPRAS

TEMPORADA ALTASUBTOTAL $

CANTIDAD DE

COMPRA

TEMPORADA BAJA

SUBTOTAL $

7 $315.00 5 $225.007 $455.00 5 $325.00

4 $360.00 2 $180.00

5 $450.00 3 $270.00

6 $300.00 4 $200.00

6 $510.00 4 $340.00

7 $525.00 5 $375.00

6 $540.00 4 $360.00

7 $700.00 5 $500.00

4 $600.00 2 $300.00

9 $1,350.00 7 $1,050.00

4 $600.00 2 $300.00

9 $1,350.00 7 $1,050.00

8 $360.00 6 $270.00

6 $270.00 4 $180.007 $350.00 5 $250.00

7 $112.00 5 $80.00

7 $112.00 5 $80.00

7 $350.00 5 $250.00

7 $280.00 5 $200.00

4 $240.00 2 $120.00

5 $250.00 3 $150.00

6 $450.00 4 $300.00

6 $450.00 4 $300.00

7 $525.00 5 $375.00

6 $450.00 4 $300.00

7 $315.00 5 $225.00

4 $160.00 2 $80.00

9 $360.00 7 $280.004 $140.00 2 $70.00

9 $630.00 7 $490.00

8 $560.00 6 $420.00

6 $420.00 4 $280.00

7 $490.00 5 $350.00

7 $490.00 5 $350.00

7 $210.00 5 $150.00

4 $240.00 2 $120.00

5 $300.00 3 $180.00

6 $360.00 4 $240.00

6 $360.00 4 $240.00

7 $245.00 5 $175.00

6 $210.00 4 $140.00

7 $245.00 5 $175.004 $140.00 2 $70.00

9 $225.00 7 $175.00

4 $400.00 2 $200.00

9 $540.00 7 $420.00

8 $480.00 6 $360.00

6 $270.00 4 $180.00

7 $420.00 5 $300.00

7 $315.00 5 $225.00

7 $315.00 5 $225.00

7 $315.00 5 $225.00

7 $315.00 5 $225.00

4 $120.00 2 $60.00

5 $75.00 3 $45.00

6 $90.00 4 $60.006 $60.00 4 $40.00

7 $105.00 5 $75.00

6 $120.00 4 $80.00

STO DE COMPRA

5/21/2018 Analisis Financiero Tienda de Regalos Maribel

24/25

7 $308.00 5 $220.00

4 $60.00 2 $30.00

9 $405.00 7 $315.00

4 $320.00 2 $160.00

9 $720.00 7 $560.00

8 $280.00 6 $210.00

6 $270.00 4 $180.00

7 $455.00 5 $325.00

9 $603.00 7 $469.008 $400.00 6 $300.00

6 $300.00 4 $200.00

7 $525.00 5 $375.00

7 $315.00 5 $225.00

7 $420.00 5 $300.00

7 $105.00 5 $75.00

7 $350.00 5 $250.00

4 $200.00 2 $100.00

5 $250.00 3 $150.00

6 $300.00 4 $200.00

6 $300.00 4 $200.00

7 $630.00 5 $450.00

6 $720.00 4 $480.00

7 $70.00 5 $50.00

4 $220.00 2 $110.00

9 $675.00 7 $525.00

4 $280.00 2 $140.00

9 $630.00 7 $490.00

8 $280.00 6 $210.00

6 $300.00 4 $200.00

7 $420.00 5 $300.00

7 $420.00 5 $300.00

7 $420.00 5 $300.00

4 $180.00 2 $90.00

5 $75.00 3 $45.00

6 $90.00 4 $60.00

6 $90.00 4 $60.007 $105.00 5 $75.00

6 $90.00 4 $60.00

7 $315.00 5 $225.00

4 $700.00 2 $350.00

9 $900.00 7 $700.00

4 $320.00 2 $160.00

9 $720.00 7 $560.00

8 $520.00 6 $390.00

6 $840.00 4 $560.00

7 $630.00 5 $450.00

7 $630.00 5 $450.00

7 $210.00 5 $150.00

7 $945.00 5 $675.00

7 $420.00 5 $300.004 $760.00 2 $380.00

5 $300.00 3 $180.00

6 $360.00 4 $240.00

6 $360.00 4 $240.00

7 $210.00 5 $150.00

6 $450.00 4 $300.00

7 $350.00 5 $250.00

4 $80.00 2 $40.00

9 $360.00 7 $280.00

4 $44.00 2 $22.00

9 $630.00 7 $490.00

8 $560.00 6 $420.00

6 $420.00 4 $280.00

7 $245.00 5 $175.007 $700.00 5 $500.00

7 $1,120.00 5 $800.00

7 $1,120.00 5 $800.00

5/21/2018 Analisis Financiero Tienda de Regalos Maribel

25/25

7 $245.00 5 $175.00

4 $176.00 2 $88.00

5 $220.00 3 $132.00

6 $90.00 4 $60.00

6 $60.00 4 $40.00

13 $130.00 11 $110.00

6 $60.00 4 $40.00

7 $70.00 5 $50.00

4 $240.00 2 $120.009 $360.00 7 $280.00

4 $160.00 2 $80.00

9 $360.00 7 $280.00

8 $600.00 6 $450.00

6 $450.00 4 $300.00

7 $525.00 5 $375.00

7 $525.00 5 $375.00

7 $525.00 5 $375.00

4 $300.00 2 $150.00

5 $900.00 3 $540.00

6 $780.00 4 $520.00

6 $150.00 4 $100.00

7 $630.00 5 $450.00

6 $480.00 4 $320.00

7 $560.00 5 $400.00

4 $300.00 2 $150.00

9 $675.00 7 $525.00

4 $300.00 2 $150.00

9 $675.00 7 $525.00

6 $450.00 4 $300.00

6 $450.00 4 $300.00

7 $525.00 5 $375.00

6 $450.00 4 $300.00

7 $294.00 5 $210.00

4 $216.00 2 $108.00

9 $378.00 7 $294.00

4 $200.00 2 $100.009 $135.00 7 $105.00

5 $70.00 3 $42.00

$63,808.00 $43,860.00

6

$63,808.00

$382,848.00

6

$43,860.00$263,160.00

$646,008.00