Calculo fluctuacion cambiaria proveedor
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Publicado: 11 de marzo de 2011
CONSTRUCCIONES Y DERIVADOS METALICOS, S. A. DE C. V. FLUCTUACION CAMBIARIA 2007. PROVEEDOR METECNO, S.A DE C.V.
FECHA FACT. O MOVIMIENTO CONCEPTO IMPORTE M.E. T.C. IMPORTE M.N. T.C. FACT COMPRA REGISTRO ANTERIOR FLUCTUACION CAMBIARIA PÉRDIDA GANANCIA
F-8567 F-8735 F-8614 SALDO INICIAL
10,689.83 3,643.49 3,626.64 17,959.96 10.8755 195,323.54
ENERO
05/01/2007 05/01/2007 05/01/200705/01/2007 08/01/2007 15/01/2007 15/01/2007 16/01/2007 16/01/2007 18/01/2007 25/01/2007 31/01/2007 31/01/2007 31/01/2007 31/01/2007 31/01/2007 31/01/2007 PAGO F8567 PAGO F8735 PAGO F9025 PAGO F9092 F9025 F9092 DESC F9092 F9100 DESC F9100 F9120 PAGO F9092 PAGO F9100 PAGO F9100 PAGO F9120 PAGO F8735 PAGO F8614 ACTUALIZACION -10,689.83 -447.65 -13,926.53 -7,550.00 13,926.53 18,294.65 -1,611.05 4,105.50-1,599.33 11,053.81 -9,133.60 -1,353.12 -250.97 -9,020.79 -3,195.84 -3,626.64 2,935.10 10.8650 10.8650 10.8650 10.9486 10.9355 10.5732 10.9765 10.9419 10.9419 10.9234 10.9486 11.0548 11.0548 11.0855 11.0548 11.0548 11.0548 -116,145.00 -4,863.72 -151,311.75 -82,661.93 152,293.57 193,432.99 -17,683.69 44,921.97 -17,499.71 120,745.19 -100,000.13 -14,958.47 -2,774.42 -99,999.97 -35,329.37 -40,091.7832,446.94 -683,319.94 511,393.72 10.8755 10.8755 10.9355 10.5732 -116,257.25 -4,868.42 -152,293.57 -79,827.66 0.00 0.00 0.00 2,834.27 112.24 4.70 981.82 0.00
10.5732 10.9419 10.5732 10.9419 10.9419 10.9234 10.8755 10.8755
-17,033.95 -17,499.71
649.74 0.00 3,428.75 152.77 28.33 1,462.27 573.01 650.26 0.00 9,779.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,049.62 10,148.39
-96,571.38-14,805.70 -2,746.09 -98,537.70 -34,756.36 -39,441.52 23,397.32 S U M A.
FECHA FACT. O MOVIMIENTO
CONCEPTO
IMPORTE M.E.
T.C.
IMPORTE M.N.
T.C. FACT COMPRA
REGISTRO ANTERIOR
FLUCTUACION CAMBIARIA PÉRDIDA GANANCIA
FEBRERO
01/02/2007 12/02/2007 21/02/2007 23/02/2007 28/02/2007 28/02/2007 28/02/2007 28/02/2007 28/02/2007 28/02/2007 PAGO F9100 F9378 PAGO F9493 F9493 PAGO F9865PAGO F9865 PAGO F9902 F9616 F9595 ACTUALIZACION -902.08 21,408.87 -9,109.29 9,109.29 -15,254.08 -3,662.87 -3,603.13 22,520.08 13,091.70 36,533.59 11.0548 10.9601 10.9778 10.9683 11.0790 11.0790 11.0790 11.1493 11.1493 11.1493 -9,972.31 234,643.36 -99,999.96 99,913.43 -168,999.95 -40,580.94 -39,919.08 251,083.13 145,963.29 407,323.95 11.0548 10.9683 11.0166 11.0166 11.0470 -9,972.31 -99,913.43-168,048.10 -40,352.37 -39,803.78 0.00 86.54 951.85 228.56 115.30 0.00 0.00 0.00 0.00 0.00
232,651.68 S U M A.
0.00 1,382.26
174,672.28 174,672.28
MARZO
15/03/2007 16/03/2007 21/03/2007 23/03/2007 26/03/2007 26/03/2007 27/03/2007 27/03/2007 27/03/2007 28/03/2007 29/03/2007 29/03/2007 31/03/2007 31/03/2007 31/03/2007 PAGO F9761 F9761 PAGO F9867 PAGO F9863 F9865 F9863 PAGO F9920 F9885 F9867F9902 F9925 F9920 F9990 F9989 ACTUALIZACION -4,475.19 4,475.19 -8,955.44 -6,317.92 23,478.46 6,317.92 -14,523.55 3,098.42 8,955.44 19,785.18 6,440.91 14,523.55 11,449.09 2,271.97 103,057.62 11.1727 11.1348 11.1664 11.0796 11.0166 11.0166 11.0166 11.0253 11.0253 11.0470 11.0813 11.0813 11.0507 11.0507 11.0507 -49,999.96 49,830.35 -100,000.03 -70,000.03 258,652.80 69,602.00 -160,000.14 34,161.0198,736.41 218,566.88 71,373.66 160,939.81 126,520.46 25,106.86 1,138,858.84 11.1348 11.0253 11.0166 -49,830.35 -98,736.41 -69,602.00 169.61 1,263.61 398.03 0.00 0.00 0.00
11.0813
-160,939.81
0.00
939.67
1,140,814.05 S U M A.
1,955.21 3,786.46
0.00 939.67
FECHA FACT. O MOVIMIENTO
CONCEPTO
IMPORTE M.E.
T.C.
IMPORTE M.N.
T.C. FACT COMPRA
REGISTRO ANTERIORFLUCTUACION CAMBIARIA PÉRDIDA GANANCIA
ABRIL
11/04/2007 11/04/2007 11/04/2007 11/04/2007 13/04/2007 18/04/2007 23/04/2007 30/04/2007 30/04/2007 30/04/2007 30/04/2007 PAGO F9120 PAGO F9378 F10061 F10060 PAGO F9378 F10146 PAGO F10301 PAGO F9378 PAGO F9595 F10301 ACTUALIZACION -2,033.02 -5,259.26 3,522.09 3,832.80 -4,552.08 11,856.70 -7,814.77 -11,597.53 -4,412.73 7,814.77 94,414.59 10.9705...
FECHA FACT. O MOVIMIENTO CONCEPTO IMPORTE M.E. T.C. IMPORTE M.N. T.C. FACT COMPRA REGISTRO ANTERIOR FLUCTUACION CAMBIARIA PÉRDIDA GANANCIA
F-8567 F-8735 F-8614 SALDO INICIAL
10,689.83 3,643.49 3,626.64 17,959.96 10.8755 195,323.54
ENERO
05/01/2007 05/01/2007 05/01/200705/01/2007 08/01/2007 15/01/2007 15/01/2007 16/01/2007 16/01/2007 18/01/2007 25/01/2007 31/01/2007 31/01/2007 31/01/2007 31/01/2007 31/01/2007 31/01/2007 PAGO F8567 PAGO F8735 PAGO F9025 PAGO F9092 F9025 F9092 DESC F9092 F9100 DESC F9100 F9120 PAGO F9092 PAGO F9100 PAGO F9100 PAGO F9120 PAGO F8735 PAGO F8614 ACTUALIZACION -10,689.83 -447.65 -13,926.53 -7,550.00 13,926.53 18,294.65 -1,611.05 4,105.50-1,599.33 11,053.81 -9,133.60 -1,353.12 -250.97 -9,020.79 -3,195.84 -3,626.64 2,935.10 10.8650 10.8650 10.8650 10.9486 10.9355 10.5732 10.9765 10.9419 10.9419 10.9234 10.9486 11.0548 11.0548 11.0855 11.0548 11.0548 11.0548 -116,145.00 -4,863.72 -151,311.75 -82,661.93 152,293.57 193,432.99 -17,683.69 44,921.97 -17,499.71 120,745.19 -100,000.13 -14,958.47 -2,774.42 -99,999.97 -35,329.37 -40,091.7832,446.94 -683,319.94 511,393.72 10.8755 10.8755 10.9355 10.5732 -116,257.25 -4,868.42 -152,293.57 -79,827.66 0.00 0.00 0.00 2,834.27 112.24 4.70 981.82 0.00
10.5732 10.9419 10.5732 10.9419 10.9419 10.9234 10.8755 10.8755
-17,033.95 -17,499.71
649.74 0.00 3,428.75 152.77 28.33 1,462.27 573.01 650.26 0.00 9,779.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,049.62 10,148.39
-96,571.38-14,805.70 -2,746.09 -98,537.70 -34,756.36 -39,441.52 23,397.32 S U M A.
FECHA FACT. O MOVIMIENTO
CONCEPTO
IMPORTE M.E.
T.C.
IMPORTE M.N.
T.C. FACT COMPRA
REGISTRO ANTERIOR
FLUCTUACION CAMBIARIA PÉRDIDA GANANCIA
FEBRERO
01/02/2007 12/02/2007 21/02/2007 23/02/2007 28/02/2007 28/02/2007 28/02/2007 28/02/2007 28/02/2007 28/02/2007 PAGO F9100 F9378 PAGO F9493 F9493 PAGO F9865PAGO F9865 PAGO F9902 F9616 F9595 ACTUALIZACION -902.08 21,408.87 -9,109.29 9,109.29 -15,254.08 -3,662.87 -3,603.13 22,520.08 13,091.70 36,533.59 11.0548 10.9601 10.9778 10.9683 11.0790 11.0790 11.0790 11.1493 11.1493 11.1493 -9,972.31 234,643.36 -99,999.96 99,913.43 -168,999.95 -40,580.94 -39,919.08 251,083.13 145,963.29 407,323.95 11.0548 10.9683 11.0166 11.0166 11.0470 -9,972.31 -99,913.43-168,048.10 -40,352.37 -39,803.78 0.00 86.54 951.85 228.56 115.30 0.00 0.00 0.00 0.00 0.00
232,651.68 S U M A.
0.00 1,382.26
174,672.28 174,672.28
MARZO
15/03/2007 16/03/2007 21/03/2007 23/03/2007 26/03/2007 26/03/2007 27/03/2007 27/03/2007 27/03/2007 28/03/2007 29/03/2007 29/03/2007 31/03/2007 31/03/2007 31/03/2007 PAGO F9761 F9761 PAGO F9867 PAGO F9863 F9865 F9863 PAGO F9920 F9885 F9867F9902 F9925 F9920 F9990 F9989 ACTUALIZACION -4,475.19 4,475.19 -8,955.44 -6,317.92 23,478.46 6,317.92 -14,523.55 3,098.42 8,955.44 19,785.18 6,440.91 14,523.55 11,449.09 2,271.97 103,057.62 11.1727 11.1348 11.1664 11.0796 11.0166 11.0166 11.0166 11.0253 11.0253 11.0470 11.0813 11.0813 11.0507 11.0507 11.0507 -49,999.96 49,830.35 -100,000.03 -70,000.03 258,652.80 69,602.00 -160,000.14 34,161.0198,736.41 218,566.88 71,373.66 160,939.81 126,520.46 25,106.86 1,138,858.84 11.1348 11.0253 11.0166 -49,830.35 -98,736.41 -69,602.00 169.61 1,263.61 398.03 0.00 0.00 0.00
11.0813
-160,939.81
0.00
939.67
1,140,814.05 S U M A.
1,955.21 3,786.46
0.00 939.67
FECHA FACT. O MOVIMIENTO
CONCEPTO
IMPORTE M.E.
T.C.
IMPORTE M.N.
T.C. FACT COMPRA
REGISTRO ANTERIORFLUCTUACION CAMBIARIA PÉRDIDA GANANCIA
ABRIL
11/04/2007 11/04/2007 11/04/2007 11/04/2007 13/04/2007 18/04/2007 23/04/2007 30/04/2007 30/04/2007 30/04/2007 30/04/2007 PAGO F9120 PAGO F9378 F10061 F10060 PAGO F9378 F10146 PAGO F10301 PAGO F9378 PAGO F9595 F10301 ACTUALIZACION -2,033.02 -5,259.26 3,522.09 3,832.80 -4,552.08 11,856.70 -7,814.77 -11,597.53 -4,412.73 7,814.77 94,414.59 10.9705...
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