REPORTE SEMANAL DE VENTAS (MES - JUNIO)

COMPRAS
CAJA - 001 CAJA - 002 CAJA - 003 DIFERENCIA V. FERRETERIAS CAJA 04 NOTAS DE PERU
NOTAS DE NOTAS DE TOTAL DIRECTAS NOTAS DE TOTAL VENTA TOTAL
MES CRÉDITO
DE VENTA (PRIVADO) CRÉDITO DROGUERIA CRÉDITO COMPRAS
LICITACIONES
INSTITUCIONE CRÉDITO (PÚBLICO) (PUB + PRIV)
FACTURA BOLETA FACTURA BOLETA FACTURA BOLETA FACTURACIÓN FAC BOL FACTURA BOLETA
S PÚBLICAS
SEMANA 01 -04 S/ 41,177.00 S/ 1,309.80 S/ 69,904.40 S/ 2,319.30 S/ 60,918.40 S/ 807.00 S/ 3,440.00 S/ 0.00 S/ 172,995.90 S/ 68,719.65 S/ 0.00 S/ 0.00 S/ 68,719.65 S/ 0.00 S/ 1,970.10 S/ 0.00 S/ 4,663.08 S/ 8,665.00 S/ 0.00 S/ 4,663.08 S/ 8,665.00 S/ 252,350.65
SEMANA 06 - 11S/ 112,980.20 S/ 1,338.70 S/ 103,255.80 S/ 3,389.60 S/ 63,438.60 S/ 1,262.50 S/ 486.50 S/ 0.00 S/ 285,178.90 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 4,797.90 S/ 5,182.50 S/ 0.00 S/ 1,445.50 S/ 1,160.00 S/ 0.00 S/ 0.00 S/ 2,605.50 S/ 297,764.80
Jun SEMANA 13 - 18S/ 132,032.90 S/ 4,601.00 S/ 84,179.60 S/ 1,629.70 S/ 60,743.50 S/ 1,080.50 S/ 4,186.00 S/ 0.00 S/ 280,081.20 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 7,820.96 S/ 2,581.50 S/ 0.00 S/ 0.00 S/ 5,397.00 S/ 0.00 S/ 8,267.10 -S/ 2,870.10 S/ 287,613.56
SEMANA 20 - 25S/ 205,611.45 S/ 3,164.50 S/ 45,023.20 S/ 3,019.80 S/ 21,699.30 S/ 870.50 S/ 305.00 S/ 0.00 S/ 279,083.75 S/ 81,870.65 S/ 0.00 S/ 0.00 S/ 81,870.65 S/ 6,843.58 S/ 102.00 S/ 0.00 S/ 0.00 S/ 10,640.50 S/ 0.00 S/ 8,639.10 S/ 2,001.40 S/ 369,901.38
SEMANA 27 - 30 S/ 46,629.10 S/ 4,091.80 S/ 23,790.10 S/ 1,363.50 S/ 0.00 S/ 0.00 S/ 2,733.90 S/ 0.00 S/ 73,140.60 S/ 450.00 S/ 0.00 S/ 136,539.30 -S/ 136,089.30 S/ 1,128.30 S/ 274.00 S/ 0.00 S/ 0.00 S/ 372.00 S/ 0.00 S/ 372.00 S/ 0.00 -S/ 61,546.40
SUBTOTAL S/ 538,430.65 S/ 14,505.80 S/ 326,153.10 S/ 11,721.90 S/ 206,799.80 S/ 4,020.50 S/ 151,040.30 S/ 0.00 S/ 20,590.74 S/ 10,110.10 S/ 26,234.50 S/ 0.00
TOTAL S/ 552,936.45 S/ 337,875.00 S/ 210,820.30 S/ 11,151.40 S/ 0.00 S/ 1,090,480.35 S/ 151,040.30 S/ 136,539.30 S/ 14,501.00 S/ 30,700.84 S/ 6,108.58 S/ 26,234.50 S/ 21,941.28 S/ 10,401.80 S/ 1,146,083.99
S/ 32,343.08
VENTA TOTAL PRIVADO S/ 1,090,480.35
DESCUENTOS A LA VENTA PRIVADA TOTAL
TEDDY SAUL
S/ 4,247.80 S/ 16,308.00 S/ 20,555.80
S/ 1,069,924.55
 REPORTE SEMANAL DE VENTAS (MES -JULIO)
COMPRAS
CAJA - 001 CAJA - 002 CAJA - 003 DIFERENCIA
NOTAS DE NOTAS DE V. FERRETERIAS CAJA 04 NOTAS DE PERU DIRECTAS NOTAS DE TOTAL VENTA TOTAL
MES CRÉDITO
DE VENTA (PRIVADO) CRÉDITO CRÉDITO COMPRAS
LICITACIONES
INSTITUCIONE CRÉDITO (PÚBLICO) (PUB + PRIV)
FACTURA BOLETA FACTURA BOLETA FACTURA BOLETA FACTURACIÓN FAC BOL FACTURA BOLETA
S PÚBLICAS
SEMANA 01 -02 S/ 25,479.20 S/ 809.20 S/ 5,615.50 S/ 751.60 S/ 884.20 S/ 182.00 S/ 0.00 S/ 0.00 S/ 33,721.70 S/ 0.00 S/ 0.00 S/ 0.00 S/ 719.70 S/ 338.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 34,779.40
SEMANA 04 - 09 S/ 0.00 S/ 0.00 S/ 40,068.00 S/ 5,331.90 S/ 88,179.49 S/ 3,987.20 S/ 28,741.90 S/ 52.00 S/ 108,772.69 S/ 0.00 S/ 0.00 S/ 0.00 S/ 11,149.98 S/ 1,655.20 S/ 709.20 S/ 4,889.59 S/ 0.00 S/ 1,950.00 S/ 1,530.00 S/ 5,309.59 S/ 126,887.46
Jul SEMANA 11 - 16 S/ 7,192.00 S/ 670.00 S/ 78,599.20 S/ 6,132.50 S/ 62,565.70 S/ 3,698.90 S/ 1,156.00 S/ 0.00 S/ 157,702.30 S/ 0.00 S/ 0.00 S/ 0.00 S/ 6,870.50 S/ 1,171.10 S/ 0.00 S/ 2,931.12 S/ 0.00 S/ 8,665.00 S/ 8,665.00 S/ 0.00 S/ 165,743.90
SEMANA 18 - 23 S/ 39,934.80 S/ 3,291.10 S/ 43,028.70 S/ 2,710.30 S/ 18,870.60 S/ 2,792.50 S/ 0.00 S/ 0.00 S/ 110,628.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 2,211.40 S/ 1,593.80 S/ 0.00 S/ 672.60 S/ 0.00 S/ 0.00 S/ 0.00 S/ 672.60 S/ 115,105.80
SEMANA 25 - 30 S/ 36,114.00 S/ 2,851.00 S/ 20,355.10 S/ 6,751.30 S/ 12,562.00 S/ 2,237.00 S/ 0.00 S/ 0.00 S/ 80,870.40 S/ 0.00 S/ 0.00 S/ 0.00 S/ 6,364.90 S/ 174.40 S/ 2,142.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 87,409.70
SUBTOTAL S/ 108,720.00 S/ 7,621.30 S/ 187,666.50 S/ 21,677.60 S/ 183,061.99 S/ 12,897.60 S/ 0.00 S/ 0.00 S/ 27,316.48 S/ 4,932.50 S/ 0.00 S/ 10,615.00
TOTAL S/ 116,341.30 S/ 209,344.10 S/ 195,959.59 S/ 29,897.90 S/ 52.00 S/ 491,695.09 S/ 0.00 S/ 0.00 S/ 32,248.98 S/ 2,851.20 S/ 8,493.31 S/ 10,615.00 S/ 10,195.00 S/ 5,982.19 S/ 529,926.26
 REPORTE SEMANAL DE VENTAS (MES - AGOSTO)
PERU COMPRAS
CAJA - 001 CAJA - 002 CAJA - 003 NOTAS DE
DIFERENCIA
NOTAS DE
V. FERRETERIAS CAJA 04
NOTAS DE COMPRAS
LICITACIONES
DIRECTAS NOTAS DE TOTAL VENTA TOTAL
MES CRÉDITO
DE VENTA (PRIVADO) CRÉDITO CRÉDITO CHESCA & CHESCA & INSTITUCIONE CRÉDITO (PÚBLICO) (PUB + PRIV)
FACTURA BOLETA FACTURA BOLETA FACTURA BOLETA FACTURACIÓN FAC BOL FACTURA BOLETA
LUIS LUIS S PÚBLICAS
SEMANA 01 -06 S/ 77,854.10 S/ 4,345.00 S/ 56,243.50 S/ 2,847.50 S/ 5,602.90 S/ 3,073.10 S/ 0.00 S/ 0.00 S/ 149,966.10 S/ 0.00 S/ 0.00 S/ 0.00 S/ 3,092.20 S/ 130.00 S/ 0.00 S/ 3,586.75 S/ 0.00 S/ 130.00 S/ 0.00 S/ 3,716.75 S/ 156,905.05
SEMANA 08 - 13 S/ 37,713.40 S/ 633.50 S/ 29,205.20 S/ 2,122.00 S/ 21,615.00 S/ 2,216.50 S/ 0.00 S/ 0.00 S/ 93,505.60 S/ 0.00 S/ 0.00 S/ 0.00 S/ 5,164.30 S/ 607.80 S/ 0.00 S/ 3,608.40 S/ 763.00 S/ 225.00 S/ 0.00 S/ 4,596.40 S/ 103,874.10
Ago SEMANA 15 - 20 S/ 90,142.10 S/ 1,728.00 S/ 29,425.70 S/ 7,203.10 S/ 25,889.30 S/ 3,103.30 S/ 0.00 S/ 0.00 S/ 157,491.50 S/ 0.00 S/ 0.00 S/ 0.00 S/ 3,659.10 S/ 84.60 S/ 0.00 S/ 2,545.26 S/ 0.00 S/ 0.00 S/ 0.00 S/ 2,545.26 S/ 163,780.46
SEMANA 22 - 27 S/ 0.00 S/ 0.00 S/ 0.00
SEMANA 29 - 31 S/ 0.00 S/ 0.00 S/ 0.00
SUBTOTAL S/ 205,709.60 S/ 6,706.50 S/ 114,874.40 S/ 12,172.60 S/ 53,107.20 S/ 8,392.90 S/ 0.00 S/ 0.00 S/ 11,915.60 S/ 822.40 S/ 763.00 S/ 355.00
TOTAL S/ 212,416.10 S/ 127,047.00 S/ 61,500.10 S/ 0.00 S/ 0.00 S/ 400,963.20 S/ 0.00 S/ 0.00 S/ 12,738.00 S/ 9,740.41 S/ 1,118.00 S/ 0.00 S/ 10,858.41 S/ 424,559.61