Registro diario

Fecha Mes Concepto Categoría Detalle Canal

1-Jul Jul Ingresos Mochila Andina Juan Carlos Instagram
2-Jul Jul Ingresos Maletin Diana Whatsapp
3-Jul Jul Ingresos Billetera peq. Vanessa Facebook
4-Jul Jul Ingresos Mochila Andina Juan Carlos
5-Jul Jul Ingresos Maletin Diana
6-Jul Jul Ingresos Billetera peq. Vanessa
7-Jul Jul Ingresos Mochila Andina Juan Carlos Instagram
8-Jul Jul Ingresos Maletin Diana Whatsapp
9-Jul Jul Ingresos Billetera peq. Vanessa Facebook
10-Jul Jul Ingresos Mochila Andina Juan Carlos
11-Jul Jul Ingresos Maletin Diana
12-Jul Jul Ingresos Billetera peq. Vanessa
13-Jul Jul Ingresos Mochila Andina Juan Carlos Whatsapp
14-Jul Jul Ingresos Maletin Diana Facebook
15-Jul Jul Ingresos Billetera peq. Vanessa Whatsapp
16-Jul Jul Ingresos Mochila Andina Juan Carlos Facebook
17-Jul Jul Ingresos Maletin Diana Facebook
18-Jul Jul Ingresos Billetera peq. Vanessa
19-Jul Jul Ingresos Mochila Andina Juan Carlos
20-Jul Jul Ingresos Maletin Diana Instagram
21-Jul Jul Ingresos Billetera peq. Vanessa Whatsapp
22-Jul Jul Ingresos Mochila Andina Juan Carlos Facebook
23-Jul Jul Ingresos Maletin Diana
24-Jul Jul Ingresos Billetera peq. Vanessa
25-Jul Jul 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-Aug Aug Ingresos Mochila Andina Juan Carlos Instagram
2-Aug Aug Ingresos Maletin Diana Whatsapp
3-Aug Aug Ingresos Billetera peq. Vanessa Facebook
4-Aug Aug Ingresos Mochila Andina Juan Carlos
5-Aug Aug Ingresos Maletin Diana
6-Aug Aug Ingresos Billetera peq. Vanessa
7-Aug Aug Ingresos Mochila Andina Juan Carlos Instagram
8-Aug Aug Ingresos Maletin Diana Whatsapp
9-Aug Aug Ingresos Billetera peq. Vanessa Facebook
10-Aug Aug Ingresos Mochila Andina Juan Carlos
11-Aug Aug Ingresos Maletin Diana
12-Aug Aug Ingresos Billetera peq. Vanessa
13-Aug Aug Ingresos Mochila Andina Juan Carlos Whatsapp
14-Aug Aug Ingresos Maletin Diana Facebook
15-Aug Aug Ingresos Billetera peq. Vanessa Whatsapp
16-Aug Aug Ingresos Mochila Andina Juan Carlos Facebook
17-Aug Aug Ingresos Maletin Diana Facebook
18-Aug Aug Ingresos Billetera peq. Vanessa
19-Aug Aug Ingresos Mochila Andina Juan Carlos
20-Aug Aug Ingresos Maletin Diana Instagram
21-Aug Aug Ingresos Billetera peq. Vanessa Whatsapp
22-Aug Aug Ingresos Mochila Andina Juan Carlos Facebook
23-Aug Aug Ingresos Maletin Diana
24-Aug Aug Ingresos Billetera peq. Vanessa
25-Aug Aug 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-Sep Sep Ingresos Mochila Andina Juan Carlos Instagram
2-Sep Sep Ingresos Maletin Diana Whatsapp
3-Sep Sep Ingresos Billetera peq. Vanessa Facebook
4-Sep Sep Ingresos Mochila Andina Juan Carlos
5-Sep Sep Ingresos Maletin Diana
6-Sep Sep Ingresos Billetera peq. Vanessa
7-Sep Sep Ingresos Mochila Andina Juan Carlos Instagram
8-Sep Sep Ingresos Maletin Diana Whatsapp
9-Sep Sep Ingresos Billetera peq. Vanessa Facebook
10-Sep Sep Ingresos Mochila Andina Juan Carlos
11-Sep Sep Ingresos Maletin Diana
12-Sep Sep Ingresos Billetera peq. Vanessa
13-Sep Sep Ingresos Mochila Andina Juan Carlos Whatsapp
14-Sep Sep Ingresos Maletin Diana Facebook
15-Sep Sep Ingresos Billetera peq. Vanessa Whatsapp
16-Sep Sep Ingresos Mochila Andina Juan Carlos Facebook
17-Sep Sep Ingresos Maletin Diana Facebook
18-Sep Sep Ingresos Billetera peq. Vanessa
19-Sep Sep Ingresos Mochila Andina Juan Carlos
20-Sep Sep Ingresos Maletin Diana Instagram
21-Sep Sep Ingresos Billetera peq. Vanessa Whatsapp
22-Sep Sep Ingresos Mochila Andina Juan Carlos Facebook
23-Sep Sep Ingresos Maletin Diana
24-Sep Sep Ingresos Billetera peq. Vanessa
25-Sep Sep 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-Oct Oct Ingresos Mochila Andina Juan Carlos Instagram
2-Oct Oct Ingresos Maletin Diana Whatsapp
3-Oct Oct Ingresos Billetera peq. Vanessa Facebook
4-Oct Oct Ingresos Mochila Andina Juan Carlos
5-Oct Oct Ingresos Maletin Diana
6-Oct Oct Ingresos Billetera peq. Vanessa
7-Oct Oct Ingresos Mochila Andina Juan Carlos Instagram
8-Oct Oct Ingresos Maletin Diana Whatsapp
9-Oct Oct Ingresos Billetera peq. Vanessa Facebook
10-Oct Oct Ingresos Mochila Andina Juan Carlos
11-Oct Oct Ingresos Maletin Diana
12-Oct Oct Ingresos Billetera peq. Vanessa
13-Oct Oct Ingresos Mochila Andina Juan Carlos Whatsapp
14-Oct Oct Ingresos Maletin Diana Facebook
15-Oct Oct Ingresos Billetera peq. Vanessa Whatsapp
16-Oct Oct Ingresos Mochila Andina Juan Carlos Facebook
17-Oct Oct Ingresos Maletin Diana Facebook
18-Oct Oct Ingresos Billetera peq. Vanessa
19-Oct Oct Ingresos Mochila Andina Juan Carlos
20-Oct Oct Ingresos Maletin Diana Instagram
21-Oct Oct Ingresos Billetera peq. Vanessa Whatsapp
22-Oct Oct Ingresos Mochila Andina Juan Carlos Facebook
23-Oct Oct Ingresos Maletin Diana
24-Oct Oct Ingresos Billetera peq. Vanessa
25-Oct Oct 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-Nov Nov Ingresos Mochila Andina Juan Carlos Instagram
2-Nov Nov Ingresos Maletin Diana Whatsapp
3-Nov Nov Ingresos Billetera peq. Vanessa Facebook
4-Nov Nov Ingresos Mochila Andina Juan Carlos
5-Nov Nov Ingresos Maletin Diana
6-Nov Nov Ingresos Billetera peq. Vanessa
7-Nov Nov Ingresos Mochila Andina Juan Carlos Instagram
8-Nov Nov Ingresos Maletin Diana Whatsapp
9-Nov Nov Ingresos Billetera peq. Vanessa Facebook
10-Nov Nov Ingresos Mochila Andina Juan Carlos
11-Nov Nov Ingresos Maletin Diana
12-Nov Nov Ingresos Billetera peq. Vanessa
13-Nov Nov Ingresos Mochila Andina Juan Carlos Whatsapp
14-Nov Nov Ingresos Maletin Diana Facebook
15-Nov Nov Ingresos Billetera peq. Vanessa Whatsapp
16-Nov Nov Ingresos Mochila Andina Juan Carlos Facebook
17-Nov Nov Ingresos Maletin Diana Facebook
18-Nov Nov Ingresos Billetera peq. Vanessa
19-Nov Nov Ingresos Mochila Andina Juan Carlos
20-Nov Nov Ingresos Maletin Diana Instagram
21-Nov Nov Ingresos Billetera peq. Vanessa Whatsapp
22-Nov Nov Ingresos Mochila Andina Juan Carlos Facebook
23-Nov Nov Ingresos Maletin Diana
24-Nov Nov Ingresos Billetera peq. Vanessa
25-Nov Nov 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-Dec Dec Ingresos Mochila Andina Juan Carlos Instagram
2-Dec Dec Ingresos Maletin Diana Whatsapp
3-Dec Dec Ingresos Billetera peq. Vanessa Facebook
4-Dec Dec Ingresos Mochila Andina Juan Carlos
5-Dec Dec Ingresos Maletin Diana
6-Dec Dec Ingresos Billetera peq. Vanessa
7-Dec Dec Ingresos Mochila Andina Juan Carlos Instagram
8-Dec Dec Ingresos Maletin Diana Whatsapp
9-Dec Dec Ingresos Billetera peq. Vanessa Facebook
10-Dec Dec Ingresos Mochila Andina Juan Carlos
11-Dec Dec Ingresos Maletin Diana
12-Dec Dec Ingresos Billetera peq. Vanessa
13-Dec Dec Ingresos Mochila Andina Juan Carlos Whatsapp
14-Dec Dec Ingresos Maletin Diana Facebook
15-Dec Dec Ingresos Billetera peq. Vanessa Whatsapp
16-Dec Dec Ingresos Mochila Andina Juan Carlos Facebook
17-Dec Dec Ingresos Maletin Diana Facebook
18-Dec Dec Ingresos Billetera peq. Vanessa
19-Dec Dec Ingresos Mochila Andina Juan Carlos
20-Dec Dec Ingresos Maletin Diana Instagram
21-Dec Dec Ingresos Billetera peq. Vanessa Whatsapp
22-Dec Dec Ingresos Mochila Andina Juan Carlos Facebook
23-Dec Dec Ingresos Maletin Diana
24-Dec Dec Ingresos Billetera peq. Vanessa
25-Dec Dec 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
Reporte mensual

Concepto Ene Feb Mar Abr May Jun

Ingresos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Billetera peq. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Carpeta (notebook) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cartera porta laptop (mujer) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Chimbuso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Maletin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Mochila Andina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Mouse Pad $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Neceser $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Pad (office pad) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Porta Laptop (porta macboo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Porta pasaporte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Saldo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interés recibido $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Detalle ingreso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Detalle ingreso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Detalle ingreso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Detalle ingreso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Detalle ingreso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Detalle ingreso $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Costo de ventas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Mano obra $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cuero $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Envío $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Utilidad operativa $0.00 $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
mark -$50.00 -$50.00 -$50.00 -$50.00 -$50.00 -$50.00
suel -$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
luz -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00
agu -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00
arr -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00
Detalle gasto fijo 6 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00
Detalle gasto fijo 7 -$50.00 -$50.00 -$50.00 -$50.00 -$50.00 -$50.00
Detalle gasto fijo trim. $0.00 $0.00 $0.00 -$150.00 $0.00 $0.00

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

 Jul Ago Sep Oct Nov Dic Total Prom/Mes
$1,809.65 $1,809.65 $1,809.65 $1,809.65 $1,809.65 $1,809.65 $10,857.90 $904.83
$156.88 $156.88 $156.88 $156.88 $156.88 $156.88 $941.28 $78.44
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$564.30 $564.30 $564.30 $564.30 $564.30 $564.30 $3,385.80 $282.15
$1,088.47 $1,088.47 $1,088.47 $1,088.47 $1,088.47 $1,088.47 $6,530.82 $544.24
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

-$728.75 -$728.75 -$728.75 -$728.75 -$728.75 -$728.75 -$4,372.51 -$364.38

-$403.00 -$403.00 -$403.00 -$403.00 -$403.00 -$403.00 -$2,418.00 -$201.50
-$325.75 -$325.75 -$325.75 -$325.75 -$325.75 -$325.75 -$1,954.51 -$162.88
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,809.65 $1,809.65 $1,809.65 $1,809.65 $1,809.65 $1,809.65 $10,857.90 $904.83

$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
-$50.00 -$50.00 -$50.00 -$50.00 -$50.00 -$50.00 -$600.00 -$50.00
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$1,800.00 -$150.00
-$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$1,200.00 -$100.00
-$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$1,200.00 -$100.00
-$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$1,200.00 -$100.00
-$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$100.00 -$1,200.00 -$100.00
-$50.00 -$50.00 -$50.00 -$50.00 -$50.00 -$50.00 -$600.00 -$50.00
-$150.00 $0.00 $0.00 -$150.00 $0.00 $0.00 -$450.00 -$37.50

$1,159.65 $1,159.65 $1,159.65 $1,159.65 $1,159.65 $1,159.65 $3,057.90 $254.83

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

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