REGISTRO VENTAS DIARIAS

FECHA PEDIDOS PAGADOS SALDO DIA ANTERIOR DINERO EN CAJA VENTAS NETAS
12/5/2017 140,600 0 115,000 255,600
12/6/2017 929,450 715,000 576,000 790,450
12/7/2017 623,250 473,000 635,000 785,250
12/8/2017 586,638 534,000 857,000 909,638
12/9/2017 1,177,050 758,638 297,600 716,012
12/10/2017 0 0 1,172,400 1,172,400
12/11/2017 411,780 987,000 883,000 307,780
12/12/2017 544,791 1,021,400 762,000 285,391
12/13/2017 868,350 611,000 644,000 901,350
12/14/2017 743,004 541,000 434,000 636,004
12/15/2017 489,600 330,000 935,100 1,094,700
12/16/2017
12/17/2017
12/18/2017
12/19/2017
12/20/2017
12/21/2017
12/22/2017
12/23/2017
12/24/2017
12/25/2017
12/26/2017
12/27/2017
12/28/2017
12/29/2017
12/30/2017
12/31/2017
1/1/2018
1/2/2018
1/3/2018
1/4/2018
1/5/2018
TOTAL 6,514,513 5,971,038 7,311,100 7,854,575
 REGISTRO PAGO SERVICIOS
ARRIENDO LUZ TIENDA GAS AGUA INTERNET LUZ CASA AHORRO
0 0 0 0 0 0 0
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000
27,000 21,000 0 0 2,000 3,000 50,000

270,000 210,000 0 0 20,000 30,000 500,000

CAJA TOTAL DIARIO
115,000 ARRIENDO 27,000
473,000 LUZ TIENDA 21,000
582,000 GAS
806,638 AGUA
194,600 INTERNET 2,000
987,000 LUZ CASA 3,000
780,000 AHORRO 50,000
659,000 TOTAL 103,000
541,000
331,000
671,500

6,140,738