FECHA a/m/d CONCEPTO INGRESOS EGRESOS SALDO FACTURAS

2019-08-08 PROVEDORES $1,709.25 $79.75

2019-08-10 VENTAS VARIAS $3.90 -$1,705.35 $47.70
2019-08-11 $2.15 -$1,703.20 $16.20
2019-08-12 $8.35 -$1,694.85 $36.19
2019-08-13 $35.75 -$1,659.10 $61.59
2019-08-14 $9.70 -$1,649.40 $14.25
2019-08-15 $39.80 -$1,609.60 $87.30
2019-08-16 $17.90 -$1,591.70 $62.45
2019-08-17 $10.10 -$1,581.60 $230.20
2019-08-18 $14.90 -$1,566.70 $19.15
2019-08-19 $35.80 -$1,530.90 $61.59
2019-08-20 $16.10 -$1,514.80 $515.94
2019-08-21 $4.80 -$1,510.00 $26.44
2019-08-22 $8.60 -$1,501.40 $92.28
2019-08-23 $15.85 -$1,485.55 $213.29
2019-08-24 $2.70 -$1,482.85 $20.05
2019-08-25 $0.00 -$1,482.85 $93.80
2019-08-26 $5.40 -$1,477.45 $4.10
2019-08-27 $7.50 -$1,469.95 $11.98
2019-08-28 $10.30 -$1,459.65 $15.00
2019-08-29 $51.60 -$1,408.05
2019-08-30 $1.25 -$1,406.80
2019-08-31 $7.00 -$1,399.80
2019-09-01 $8.45 -$1,391.35
2019-09-02 $10.60 -$1,380.75
2019-09-03 $11.65 -$1,369.10
2019-09-04 $21.25 -$1,347.85
2019-09-05 $26.75 -$1,321.10
2019-09-06 $11.15 -$1,309.95
2019-09-07 $11.65 -$1,298.30
2019-09-08 $11.00 -$1,287.30
2019-09-09 $11.40 -$1,275.90
2019-09-10 $29.65 -$1,246.25
2019-09-11 $13.85 -$1,232.40
2019-09-12 $8.20 -$1,224.20
2019-09-13 VENTAS VARIAS $11.54 -$1,212.66
2019-09-14 $16.90 -$1,195.76
2019-09-15 $0.00 -$1,195.76
2019-09-16 $4.90 -$1,190.86
2019-09-17 $7.90 -$1,182.96
2019-09-18 $9.25 -$1,173.71
2019-09-19 $9.20 -$1,164.51
2019-09-20 $8.65 -$1,155.86
2019-09-21 $12.85 -$1,143.01
2019-09-22 $16.80 -$1,126.21
2019-09-23 $11.75 -$1,114.46
2019-09-24 $21.25 -$1,093.21
2019-09-25 $10.25 -$1,082.96
2019-09-26 $10.00 -$1,072.96
2019-09-27 $5.40 -$1,067.56
2019-09-28 $5.65 -$1,061.91
2019-09-29 $9.35 -$1,052.56
2019-09-30 $22.25 -$1,030.31
2019-10-01 $1.15 -$1,029.16
2019-10-02 $25.50 -$1,003.66
2019-10-03 $9.85 -$993.81
2019-10-04 $8.45 -$985.36
2019-10-05 $4.75 -$980.61
2019-10-06 $26.60 -$954.01
2019-10-07 $0.00 -$954.01
2019-10-08 $7.40 -$946.61
2019-10-09 $57.40 -$889.21
2019-10-10 $63.55 -$825.66
2019-10-11 $24.30 -$801.36
2019-10-12 9.1 -$792.26
2019-10-13
TOTAL FACURAS SALDOS MENSUALES
$1,709.25 MES SALDO
AGOSTO $485.05
SEPTIEMBRE $431.94
$490.00 $485.05
OCTUBRE
$480.00

$470.00

$460.00

$450.00

$440.00
$431
$430.00

$420.00

$410.00

$400.00
AGOSTO SEPTIEM
 VENTAS PLASTIPUYO
$490.00 $485.05

$480.00

$470.00

$460.00

$450.00

$440.00
$431.94
$430.00

$420.00

$410.00

$400.00
AGOSTO SEPTIEMBRE OCTUBRE
 PRECIOS

DESCRIPCION DISTRIBUIDOR CANTIDAD VALOR X BULTO

CLORO SACHET 1 0.19
PAÑAL PAÑALIN MEDIANO X 24 1 2.07
PAÑAL NAPPIS XG X100 NAPPIS 1 19.15
PAÑAL NAPPIS G X 100 1 18.49
PAÑAL NAPPIS G X 22
PAÑAL NAPPIS MEDIANO X 100 1 18.49
PAÑAL PAÑALIN X100 1 10.42
PAÑAL XXG X 34 REPREMARVA
PAPEL HIGENICO ACOLCHAX X 12 1 3.98
PAPEL HIGENICO X 12 1 2.87
PAPEL HIGENICO X 6 DOLLY PLASTIK 6.48
PAPEL HIGENICO X 6 DOLLY REPREMARVA 6.38
PAPEL INDUSTRIAL BAMBINO 150M 1 12.2
PAPEL INDUSTRIAL SUBLIME 200M 17.4
PH X 4 12 9.96
PROTECTOR NOSOTRAS 36 45
SAHMPOO BIOEXPERT 0
SERVILLETA X 100 45 22.5
SERVILLETA X 300 20 30.6
SERVILLETA X 75 60 15.6
SERVILLETA X225 20 16.6
SERVILLTA DOÑA JUANITA
SHAMPOO AMBROSIE 0
TOALLAS DANNY MANO QUIMICOSAS 1 1.85
TOALLAS DELGADA CLASICA 36 44.28
TOALLAS HUEMEDAS X 24 PEQUEÑIN 24 29.76
TOALLAS HUMEDAS X120 PEQUEÑIN 12 40.8
TOALLAS HUMEDAS X20 NAPPS 60 34.2
TOALLAS HUMEDAS X50 NAPPIS 24 26.64
TOALLAS HUMEDAS X50 NAPPIS 0
TOALLAS NOSOTRAS ALAS BASICAS 24 27.84
0
0
0
0
0
0
0
0
0
0
0
0
VALOR UNT. MAS 20% MAS 25%
0.19 0.23 0.24
2.07 2.48 2.59
19.15 22.98 23.94
18.49 22.19 23.11
4.76 5.71 5.95
18.49 22.19 23.11
10.42 12.50 13.03
8.89 10.67 11.11
3.98 4.78 4.98
2.87 3.44 3.59
0.81 0.97 1.01
0.79 0.95 0.99
1.01 1.212 1.26
1.45 1.74 1.81
0.83 1.00 1.04
1.25 1.50 1.56
5.98 7.18 7.48
0.5 0.60 0.63
1.53 1.84 1.91
0.26 0.31 0.33
0.83 1.00 1.04
1.15 1.38 1.44
7.11 8.53 8.89
1.85 2.22 2.31
1.23 1.48 1.54
1.24 1.49 1.55
3.4 4.08 4.25
0.57 0.68 0.71
1.11 1.33 1.39
0.97 1.16 1.21
1.16 1.39 1.45
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0.00
0 0
0 0
 PRECIOS

DESCRIPCION DISTRIBUIDOR CANTIDAD VALOR X BULTO

BANDEJA 2P ECOPLAST
BANDEJA 5X5 PLASTIK
BANDEJAS PLOMAS CONFIPLAT 1 0.85
BANDEJAS PLOMAS PLASTIK 1
BOLSAS HERMETICAS ZIP-ZAP GRANDE ECOPLAST 0
BULTO PAPEL INSTITUCIONAL 1.50M REPREMARVA 12 12.5
BULTO PAPEL INSTITUCIONAL 2M CONFIPLAT 12 17.4
CEPILLO COLGATE 12 7.44
CEPILLOS DE DIENTES ALEX 12 3.48
CHIQUITENEDORES 1 0.6
CONTENDOR 5X5 PLASTIK 1 1
COPA DE CRISTAL CHAMPAGNE X12 0
CUCHARA PEQUEÑA BLANCA
CUCHARA PEQUEÑA COLOR PLASTIK 1 0.19
CUCHARA SOPERA PLASTIK 1 0.49
CUCHARA SOPERA CONFIPLAST
CUCHARA SOPERA COLOR PLASTIK
DISPENSADOR DE PAPEL INDUS PLASTIK 0
FUNDA BICOLOR DE ALAR 1 2.15
FUNDA CHEQUERA 1 LIBRA 6X8 DIST. GONZALEZ 1 0.25
FUNDA CHEQUERA 1 LIBRA 6X9 PLASTIK
FUNDA CHEQUERA 10 LIBRAS 12X18 DIST. GONZALEZ 1 0.8
FUNDA CHEQUERA 10 LIBRAS 12X19 PLASTIK
FUNDA CHEQUERA 2 LIBRAS 1 0.3
FUNDA CHEQUERA 5 LIBRAS 1 0.5
FUNDA CHEQUERA 8 LIBRAS 1 0.6
FUNDA CHQUERA 3 LIBRAS 1 0.4
FUNDA DE BASURA INDUSTRIAL 1 0.8
FUNDA DE PAPEL # 6 1 1.35
FUNDA DE PAPEL 1 LIBRA 6X8 CONFIPLAST
FUNDA DE PAPEL 1 LIBRA 6X8 PLASTIK
FUNDA DE PAPEL 2 LIBRAS
FUNDA DE PAPEL 3 LIBRAS
FUNDA DE ROLLO 10X16 8 LIBRAS 1 1.8
FUNDA DE ROLLO 12X18 10 LIBRAS 1 1.8
FUNDA DE ROLLO 6X8 1 LIBRA 1 1.8
FUNDA DE ROLLO 7X10 2 LIBRAS 1 1.8
FUNDA DE ROLLO 8X12 3 LIBRAS 1 1.8
FUNDA DE ROLLO 9X15 5 LIBRAS 1 1.8
FUNDA FLORAL 1 0.6
FUNDA LA DURA CON AMARRE 1 1.5
FUNDA NATURAL 10X15
FUNDA NATURAL 14X20 1 2.25
FUNDA NATURAL 20X30 1 5
FUNDA NATURAL 4X6
FUNDA NATURAL 6X14
FUNDA NATURAL 6X8
FUNDA NATURAL 7X10
FUNDA NATURAL 7X14
FUNDA NATURAL 8X12
FUNDA NATURAL 9X14
FUNDA P2 BLANCA CONFIPLAST 1 0.6
FUNDA P2 BLANCA PLASTIK
FUNDA P2 NEGRA 1 0.45
FUNDA P5 BLANCA 1 1.05
FUNDA P5 NEGRA 1 0.85
FUNDA P7 BLANCA 1 1.2
FUNDA P7 NEGRA 1 1.1
FUNDA QUINTALERA 1 0.3
FUNDA TORNADITO 1 0.45
FUNDA YUMBO BICOLOR 1 2
FUNDAS DE BOLO 2X8 1 0.25
GUANTES LUMINUZ 7 A 81/2 LUMINUZECOPLAST 0
LIMPION INDUSTRIAL 150M PLASTIK 1
LIMPION INDUSTRIAL 300M PLASTIK 1
LONCHERA PLASTI UTIL CONFIPLAST 20 31
LONCHERA PLASTI UTIL PLASTIK
LONCHERA SOY
PALO DE BAMBOO PINCHO 30 CM
PALO DE PINCHO 34 CM
PAPEL ALUMINIO 7.62 M
PAPEL ALUMINIO 8M 1 1.1
PAPEL H. PRIMAVERA 12 7.92
PASTA DENTAL BLANCA 12 8.4
PASTA DENTAL TRIPLE ACCION 12 9.6
PAVERA 0
PICAPAPAS PAQUETE 1 0.6
PLATO 10-1/4 CONFIPLAT 1 1.25
PLATO 10-1/4 PLASTIK
PLATO 5 OZ AMARILLO
PLATO 6 BULTO 20 7
PLATO 7 BULTO 20 11
PLATO 8 BULTO 20 14
PLATO 9 BULTO CONFIPLAST 20 15
PLATO 9 BULTO PLASTIK 40 27.2
PLATO CHATO AMARILLO CONFIPLAST 20 6
PLATO ONDO 10 7.5
PRESTOBARBA 1 0.66
REMOVEDOR DE CAFÉ
REPOSTERO 9 OZ 1 0.55
SERVILLETAS X300 DANNY 20 25
TAPA VASO 1/2 QUIMICOSA
TAPA 1/5-1/4
TAPA VASO 10 OZ
TAPA VASO 14-16 OZ
TAPA VASO TERMICO PLASTRO
TARRINA 1/2 LISA
TARRINA 1/4 LISA
TARRINA LITRO CON TAPA 1 2.35
TARRINAS 1/5 1 2
TARRINAS DE 1/2 LITRO 1 2.5
TENEDORES PAQUETE 1 0.65
VASO 1/2 OZ QUIMICOSA 1 0.45
VASO 10 OZ 1 0.61
VASO 12 OZ
VASO 14 OZ
VASO 2OZ BLANCO
VASO 3 OZ ECOPLAST 0
VASO 7 OZ 1 89
VASO CERVECERO 20 73
VASO COLERO CONFIPLAST 1 0.37
VASO COLERO PLASTIK
VASO CRISTAL 3 OZ PLASTIK
VASO SALCERO PLASTIK
VASO TERMICO PLASTIK
VASOS TERMICOS 12 OZ C/TAPA 1 1
VAZO 1 OZ PLASTIK
0
0
0
0
0
0
0
0
0
0
0
VALOR UNT. MAS 20% MAS 25%

0.93 1.12 1.16

0.95 1.14 1.19
0.85 1.02 1.06
0.87 1.04 1.09
2.83 3.40 3.54
1.01 1.21 1.26
1.45 1.74 1.81
0.62 0.74 0.78
0.29 0.35 0.36
0.6 0.72 0.75
1 1.20 1.25
1.57 1.88 1.96
0.32 0.38 0.40
0.19 0.23 0.24
0.49 0.59 0.61
0.6 0.72 0.75
0.41 0.49 0.51
6.72 8.06 8.40
2.15 2.58 2.69
0.25 0.30 0.31
0.16 0.19 0.20
0.8 0.96 1.00
0.68 0.82 0.85
0.3 0.36 0.38
0.5 0.60 0.63
0.6 0.72 0.75
0.4 0.48 0.50
0.8 0.96 1.00
1.35 1.62 1.69
0.63 0.76 0.79
1.89 2.27 2.36
0.79 0.95 0.99
1.06 1.27 1.33
1.8 2.16 2.25
1.8 2.16 2.25
1.8 2.16 2.25
1.8 2.16 2.25
1.8 2.16 2.25
1.8 2.16 2.25
0.6 0.72 0.75
1.5 1.80 1.88
1.01 1.21 1.26
2.25 2.70 2.81
5 6.00 6.25
0.21 0.25 0.26
0.56 0.67 0.70
0.33 0.40 0.41
0.47 0.56 0.59
0.66 0.79 0.83
0.64 0.77 0.80
0.85 1.02 1.06
0.6 0.72 0.75
0.58 0.70 0.73
0.45 0.54 0.56
1.05 1.26 1.31
0.85 1.02 1.06
1.2 1.44 1.50
1.1 1.32 1.38
0.3 0.36 0.38
0.45 0.54 0.56
2 2.40 2.50
0.25 0.30 0.31
1.35 1.62 1.69
3.73 4.48 4.66
7.44 8.93 9.30
1.55 1.86 1.94
1.44 1.73 1.80
1.32 1.58 1.65
1.57 1.88 1.96
1.69 2.03 2.11
0.87 1.04 1.09
1.05 1.26 1.31
0.66 0.79 0.83
0.7 0.84 0.88
0.8 0.96 1.00
1.15 1.38 1.44
0.6 0.72 0.75
1.25 1.50 1.56
0.98 1.18 1.23
0.31 0.37 0.39
0.35 0.42 0.44
0.55 0.66 0.69
0.7 0.84 0.88
0.75 0.90 0.94
0.68 0.82 0.85
0.3 0.36 0.38
0.75 0.90 0.94
0.66 0.79 0.83
0.65 0.78 0.81
0.55 0.66 0.69
1.25 1.50 1.56
0.39 0.47 0.49
1 1.20 1.25
1.43 1.72 1.90
0.76 0.91 0.95
0.64 0.77 0.80
2.26 2.71 2.83
1.78 2.14 2.23
2.35 2.82 2.94
2 2.40 2.50
2.5 3.00 3.13
0.65 0.78 0.81
0.45 0.54 0.56
0.61 0.73 0.76
0.91 1.09 1.14
0.84 1.01 1.05
0.6 0.72 0.75
0.75 0.90 0.94
89 106.80 111.25
3.65 4.38 4.56 OJO
0.37 0.44 0.46
0.36 0.43 0.45
0.7 0.84 0.88
1.08 1.30 1.35
0.89 1.07 1.11
1 1.20 1.25
0.41 0.49 0.51
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00