Registro diario

Fecha Mes Concepto Categoría Detalle Canal

1-Jan Jan Ingresos Mochila Andina Juan Carlos Instagram
1-Jan Jan Ingresos Maletin Diana Whatsapp
1-Jan Jan Ingresos Billetera peq. Vanessa Facebook
1-Jan Jan Ingresos Mochila Andina Juan Carlos
1-Jan Jan Ingresos Maletin Diana
1-Jan Jan Ingresos Billetera peq. Vanessa
1-Jan Jan Ingresos Mochila Andina Juan Carlos Instagram
1-Jan Jan Ingresos Maletin Diana Whatsapp
1-Jan Jan Ingresos Billetera peq. Vanessa Facebook
1-Jan Jan Ingresos Mochila Andina Juan Carlos
1-Jan Jan Ingresos Maletin Diana
1-Jan Jan Ingresos Billetera peq. Vanessa
1-Jan Jan Ingresos Mochila Andina Juan Carlos Whatsapp
1-Jan Jan Ingresos Maletin Diana Facebook
1-Jan Jan Ingresos Billetera peq. Vanessa Whatsapp
1-Jan Jan Ingresos Mochila Andina Juan Carlos Facebook
1-Jan Jan Ingresos Maletin Diana Facebook
1-Jan Jan Ingresos Billetera peq. Vanessa
1-Jan Jan Ingresos Mochila Andina Juan Carlos
1-Jan Jan Ingresos Maletin Diana Instagram
1-Jan Jan Ingresos Billetera peq. Vanessa Whatsapp
1-Jan Jan Ingresos Mochila Andina Juan Carlos Facebook
1-Jan Jan Ingresos Maletin Diana
1-Jan Jan Ingresos Billetera peq. Vanessa
1-Jan Jan Egresos Servientrega
1-Jan Jan
1-Feb Feb
1-Mar Mar
1-Apr Apr
1-May May
1-Jun Jun
1-Jul Jul
1-Aug Aug
1-Sep Sep
1-Oct Oct
1-Nov Nov
1-Dec Dec
 Valor Cantidad Total Dscto. Total con Dscto. Envío Valor final a cobrar
$122.30 1 $122.30 10% $110.07 $7.00 $117.07
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 1 $122.30 $122.30 $7.00 $129.30
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 2 $244.60 $244.60 $7.00 $251.60
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 1 $122.30 $122.30 $7.00 $129.30
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 1 $122.30 $122.30 $7.00 $129.30
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 1 $122.30 $122.30 $7.00 $129.30
$62.70 2 $125.40 $125.40 $7.00 $132.40
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 1 $122.30 $122.30 $7.00 $129.30
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
$122.30 1 $122.30 $122.30 $7.00 $129.30
$62.70 1 $62.70 $62.70 $7.00 $69.70
$19.61 1 $19.61 $19.61 $7.00 $26.61
1 $0.00 $0.00 $0.00 $0.00
Registro diario

Fecha Mes Concepto Categoría Detalle Canal

1-Feb Feb Ingresos Mochila Andina Juan Carlos Instagram
1-Feb Feb Ingresos Maletin Diana Whatsapp
1-Feb Feb Ingresos Billetera peq. Vanessa Facebook
1-Feb Feb Ingresos Mochila Andina Juan Carlos
1-Feb Feb Ingresos Maletin Diana
1-Feb Feb Ingresos Billetera peq. Vanessa
1-Feb Feb Ingresos Mochila Andina Juan Carlos Instagram
1-Feb Feb Ingresos Maletin Diana Whatsapp
1-Feb Feb Ingresos Billetera peq. Vanessa Facebook
1-Feb Feb Ingresos Mochila Andina Juan Carlos
1-Feb Feb Ingresos Maletin Diana
1-Feb Feb Ingresos Billetera peq. Vanessa
1-Feb Feb Ingresos Mochila Andina Juan Carlos Whatsapp
1-Feb Feb Ingresos Maletin Diana Facebook
1-Feb Feb Ingresos Billetera peq. Vanessa Whatsapp
1-Feb Feb Ingresos Mochila Andina Juan Carlos Facebook
1-Feb Feb Ingresos Maletin Diana Facebook
1-Feb Feb Ingresos Billetera peq. Vanessa
1-Feb Feb Ingresos Mochila Andina Juan Carlos
1-Feb Feb Ingresos Maletin Diana Instagram
1-Feb Feb Ingresos Billetera peq. Vanessa Whatsapp
1-Feb Feb Ingresos Mochila Andina Juan Carlos Facebook
1-Feb Feb Ingresos Maletin Diana
1-Feb Feb Ingresos Billetera peq. Vanessa
1-Feb Feb Egresos Servientrega
1-Jan Jan
1-Feb Feb
1-Mar Mar
1-Apr Apr
1-May May
1-Jun Jun
1-Jul Jul
1-Aug Aug
1-Sep Sep
1-Oct Oct
1-Nov Nov
1-Dec Dec
 Valor Cantidad Total Dscto. Total con Dscto.
1 10% #VALUE!
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1 #VALUE! #VALUE!
1 #VALUE! #VALUE!
1 #VALUE! #VALUE!
1 #VALUE! #VALUE!
1 #VALUE! #VALUE!
1 #VALUE! #VALUE!
1 #VALUE! #VALUE!
$100.00 1 -$100.00 -$100.00
calc serv
Reporte mensual

Concepto Ene Feb Mar Abr May Jun

Ingresos $1,821.88 $0.00 $0.00 $0.00 $0.00 $0.00

Costo de ventas -$728.75 $0.00 $0.00 $0.00 $0.00 $0.00

Utilidad operativa $1,093.13 $0.00 $0.00 $0.00 $0.00 $0.00

Egresos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Gastos fijos -$650.00 -$650.00 -$650.00 -$650.00 -$650.00 -$650.00

Utilidad neta $443.13 -$650.00 -$650.00 -$650.00 -$650.00 -$650.00

 Jul Ago Sep Oct Nov Dic Total Prom/Mes
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,821.88 $151.82

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$728.75 -$60.73

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,093.13 $91.09

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

-$650.00 -$650.00 -$650.00 -$650.00 -$650.00 -$650.00 -$7,800.00 -$650.00

-$650.00 -$650.00 -$650.00 -$650.00 -$650.00 -$650.00 -$6,706.87 -$558.91

Registro categorías

Flujo Categoría Descripción Mano/obra

Ingresos Billetera peq. Producto en venta $6.50
Ingresos Carpeta (notebook) Producto en venta $15.00
Ingresos Cartera porta laptop (mujer) Producto en venta $20.00
Ingresos Chimbuso Producto en venta $26.00
Ingresos Maletin Producto en venta $15.00
Ingresos Mochila Andina Producto en venta $24.00
Ingresos Mouse Pad Producto en venta $6.00
Ingresos Neceser Producto en venta $10.00
Ingresos Pad (office pad) Producto en venta $12.00
Ingresos Porta Laptop (porta macbook) Producto en venta $12.00
Ingresos Porta pasaporte Producto en venta $5.00
Ingresos Saldo
Ingresos Interés recibido
Ingresos Detalle ingreso
Ingresos Detalle ingreso
Ingresos Detalle ingreso
Ingresos Detalle ingreso
Ingresos Detalle ingreso
Ingresos Detalle ingreso
Egresos Artesanos
Egresos Servientrega
Egresos Gasto Capital (Inversion)
Egresos Insumos
Egresos Internet
Egresos Marketing
Egresos Material
Egresos Reembolsos
Egresos Detalle egreso
Consumo/cuero (dm) Cuero en $ Total mano de obra + cuero PVP
4.8 $1.34 $7.84 $19.61
47 $13.16 $28.16 $70.40
69 $19.32 $39.32 $98.30
157 $43.96 $69.96 $174.90
36 $10.08 $25.08 $62.70
89 $24.92 $48.92 $122.30
5.5 $1.54 $7.54 $18.85
29.5 $8.26 $18.26 $45.65
30.5 $8.54 $20.54 $51.35
29.5 $8.26 $20.26 $50.65
8.5 $2.38 $7.38 $18.45
Registro gastos/costos fijos

Concepto Ene Feb Mar Abr May

mark $50.00 $50.00 $50.00 $50.00 $50.00
suel $150.00 $150.00 $150.00 $150.00 $150.00
luz $100.00 $100.00 $100.00 $100.00 $100.00
agu $100.00 $100.00 $100.00 $100.00 $100.00
arr $100.00 $100.00 $100.00 $100.00 $100.00
Detalle gasto fijo 6 $100.00 $100.00 $100.00 $100.00 $100.00
Detalle gasto fijo 7 $50.00 $50.00 $50.00 $50.00 $50.00
Detalle gasto fijo trim. $150.00

Total $650.00 $650.00 $650.00 $800.00 $650.00

 Jun Jul Ago Sep Oct Nov Dic
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$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
$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
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00
$150.00 $150.00

$650.00 $800.00 $650.00 $650.00 $800.00 $650.00 $650.00

Otros reportes

Canal Jan Total Result

Facebook
Instagram 10% 10%
Whatsapp
Total Result 10% 10%