Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PROVEEDOR TOTAL
DISTRIBUCIONES TODOCOLANTA $218,050
BEBIDAS Y ALIMENTOS DE URABA $746,900
AGUAS CLARAS DEL NORTE $35,000
DISTRIBUCIONES RIOGRANDE/YOGURT AVENA $642,350
CAFÉ $52,000
MERCANTIL ZAFIRO $608,400
MAZORCA/AGUARDIENTE/RON 8 AÑOS $731,000
INVERSIONES SURTIORIENTE $459,350
AROMATICAS $33,400
DISTRIJARO $4,065,400
ALTIPAL/CIARRILLO $276,600
COMERCIALIZADORA NACIONAL DE ALIMENTOS $98,900
DISTRIBUCIONES ECHAVARRIA ZAPATA $2,304,400
LECHE $236,600
AZUCAR DISPLEY $17,200
$10,525,550
$18,866,750
RELACION DE COMPRAS CAFETERIA JUNIO 2021
PROVEEDOR TOTAL
DISTRIBUCIONES TODOCOLANTA $373,700
BEBIDAS Y ALIMENTOS DE URABA $1,463,300
AGUAS CLARAS DEL NORTE $60,000
DISTRIBUCIONES RIOGRANDE/YOGURT AVENA $866,800
MERCANTIL ZAFIRO $990,750
MAZORCA/AGUARDIENTE/RON 8 AÑOS $2,198,500
INVERSIONES SURTIORIENTE $241,700
AROMATICAS $20,000
DISTRIJARO $12,031,200
ALTIPAL/CIARRILLO $373,400
DISTRIBUCIONES ECHAVARRIA ZAPATA $2,449,400
AZUCAR DISPLEY $32,800
LECHE $264,600
$21,366,150
$24,704,600
$29,452,950
$2,299,400 $3,035,600
$4,795,600
JUNIO
$454,000 $1,786,000
$2,000,000 $5,866,700
$60,000 $180,000
$1,190,200 $1,190,200
$100,000 $100,000
$200,000 $200,000
$70,000 $70,000
$155,600 $171,900
$4,229,800
$9,564,800
PANADERIA EL CASTILLO DEL PAN
NIT 7,312,190-6
ESTADO DE UTILIDADES Y PERDIDAS
ABRL 01 2021 HASTA 01 JULIO 2021
TOTAL $653,800
$961,100
RELACION DE VENTAS CAFETERIA Y PANADERIA DESDE 01/04/2021 HASTA 01/07/2021
VENTAS CAFETERIA VENTAS PANADERIA
FECHA $ VENTA FECHA $ VENTA
4/1/2021 $0 4/1/2021 $0
4/2/2021 $0 4/2/2021 $0
4/3/2021 $1,660,000 4/3/2021 $832,300
4/4/2021 $2,000,000 4/4/2021 $952,400
4/5/2021 $1,720,000 4/5/2021 $634,800
4/6/2021 $1,420,000 4/6/2021 $992,700
4/7/2021 $1,150,000 4/7/2021 $0
4/8/2021 $1,390,000 4/8/2021 $1,092,000
4/9/2021 $750,000 4/9/2021 $619,500
4/10/2021 $1,120,000 4/10/2021 $834,800
4/11/2021 $3,530,000 4/11/2021 $552,200
4/12/2021 $1,340,000 4/12/2021 $585,500
4/13/2021 $1,200,000 4/13/2021 $766,800
4/14/2021 $1,310,000 4/14/2021 $666,400
4/15/2021 $1,450,000 4/15/2021 $343,300
4/16/2021 $0 4/16/2021 $0
4/17/2021 $0 4/17/2021 $0
4/18/2021 $0 4/18/2021 $0
4/19/2021 $1,190,000 4/19/2021 $918,700
4/20/2021 $1,780,000 4/20/2021 $796,900
4/21/2021 $1,250,000 4/21/2021 $722,400
4/22/2021 $1,580,000 4/22/2021 $394,700
4/23/2021 $670,000 4/23/2021 $947,200
4/24/2021 $600,000 4/24/2021 $0
4/25/2021 $642,500 4/25/2021 $923,100
4/26/2021 $1,210,000 4/26/2021 $583,600
4/27/2021 $1,420,000 4/27/2021 $600,200
4/28/2021 $993,600 4/28/2021 $894,100
4/29/2021 $1,054,400 4/29/2021 $539,100
4/30/2021 $749,450 4/30/2021 $691,800
5/1/2021 $630,000 5/1/2021 $0
5/2/2021 $0 5/2/2021 $0
5/3/2021 $1,710,000 5/3/2021 $988,400
5/4/2021 $1,508,000 5/4/2021 $827,800
5/5/2021 $1,570,000 5/5/2021 $951,700
5/6/2021 $2,050,000 5/6/2021 $892,400
5/7/2021 $1,340,000 5/7/2021 $890,900
5/8/2021 $620,000 5/8/2021
5/9/2021 $730,000 5/9/2021 $711,600
5/10/2021 $2,150,000 5/10/2021 $632,700
5/11/2021 $2,380,000 5/11/2021 $909,200
5/12/2021 $980,000 5/12/2021 $958,200
5/13/2021 $1,300,000 5/13/2021 $747,100
5/14/2021 $2,010,000 5/14/2021 $806,700
5/15/2021 $1,110,000 5/15/2021 $0
5/16/2021 $2,280,000 5/16/2021 $1,224,600
5/17/2021 $1,150,000 5/17/2021 $505,400
5/18/2021 $810,000 5/18/2021 $614,000
5/19/2021 $1,840,000 5/19/2021 $640,500
5/20/2021 $1,980,000 5/20/2021 $741,700
5/21/2021 $1,400,000 5/21/2021 $873,600
5/22/2021 $1,600,000 5/22/2021 $0
5/23/2021 $2,380,000 5/23/2021 $1,076,800
5/24/2021 $1,460,000 5/24/2021 $557,400
5/25/2021 $1,920,000 5/25/2021 $918,600
5/26/2021 $2,790,000 5/26/2021 $709,900
5/27/2021 $1,200,000 5/27/2021 $718,700
5/28/2021 $1,560,000 5/28/2021 $590,800
5/29/2021 $2,060,000 5/29/2021 $741,000
5/30/2021 $2,900,000 5/30/2021 $891,200
5/31/2021 $2,150,000 5/31/2021 $1,199,000
6/1/2021 $1,770,000 6/1/2021 $1,002,500
6/2/2021 $1,510,000 6/2/2021 $1,114,200
6/3/2021 $2,100,000 6/3/2021 $305,000
6/4/2021 $2,110,000 6/4/2021 $1,343,000
6/5/2021 $2,850,000 6/5/2021 $0
6/6/2021 $2,820,000 6/6/2021 $1,196,700
6/7/2021 $1,300,000 6/7/2021 $655,500
6/8/2021 $1,810,000 6/8/2021 $1,005,500
6/9/2021 $1,540,000 6/9/2021 $770,700
6/10/2021 $1,950,000 6/10/2021 $0
6/11/2021 $1,560,000 6/11/2021 $1,031,800
6/12/2021 $2,570,000 6/12/2021 $968,000
6/13/2021 $2,720,000 6/13/2021 $1,041,200
6/14/2021 $1,660,000 6/14/2021 $554,000
6/15/2021 $1,620,000 6/15/2021 $517,000
6/16/2021 $1,090,000 6/16/2021 $666,900
6/17/2021 $1,280,000 6/17/2021 $820,100
6/18/2021 $2,130,000 6/18/2021 $869,500
6/19/2021 $1,510,000 6/19/2021 $0
6/20/2021 $2,420,000 6/20/2021 $1,067,100
6/21/2021 $1,490,000 6/21/2021 $764,900
6/22/2021 $1,070,000 6/22/2021 $556,500
6/23/2021 $1,010,000 6/23/2021 $882,900
6/24/2021 $1,400,000 6/24/2021 $721,000
6/25/2021 $1,720,000 6/25/2021 $799,100
6/26/2021 $1,590,000 6/26/2021 $0
6/27/2021 $2,070,000 6/27/2021 $913,200
6/28/2021 $1,570,000 6/28/2021 $752,900
6/29/2021 $1,950,000 6/29/2021 $568,900
6/30/2021 $1,690,000 6/30/2021 $1,044,600
7/1/2021 $2,187,600 7/1/2021 $905,000
$138,815,550 $61,042,100