RUBRO MONTO

VENTA TOTAL $10,112.20

GASTOS DE MATERIA PRIMA $2,613.50
GASTOS OPERATIVOS $4,540.00
UTILIDAD REAL $2,958.70

GASTOS DE MATERIA PRIMA

GASTOS OPERATIVOS
UTILIDAD REAL

VALOR DEL INVENTARIO EN GENERAL

$9,260.44

BANCOS TOTAL
 $9,511.55

VENTA TOTAL 100.00%

GASTOS DE MATERIA PRIMA 25.85%
GASTOS OPERATIVOS 44.90%
UTILIDAD REAL 29.26%
 DASHBOARD "BIRRIA DE RES LOS ROMERO"

PORCENTAJE SEMANA VENTA X SEMANA

100.00% SEMANA 1 $7,750.90

25.85% SEMANA 2 $2,361.30
44.90% SEMANA 3 $0.00
29.26% SEMANA 4 $0.00
SEMANA 5 $0.00

GRAFICA DE INGRESOS Y EGRESOS

25.85%
29.26%

44.90%

GENERAL DINERO TOTAL

$17,938.05

EFECTIVO TOTAL
$8,426.50
DE RES LOS ROMERO"

UTILIDAD SEMANAL % UTILITARIO OPERATIVOS X SEMANA

$3,377.40 43.57% $4,220.00

-$418.70 -17.73% $320.00
$0.00 0 $0.00
$0.00 0 $0.00
$0.00 0 $0.00

GRESOS Y EGRESOS

25.85%

44.90%

DINERO TOTAL

$17,938.05

EFECTIVO TOTAL
$8,426.50
MATERIA PRIMA X SEMANA

$153.50
$2,460.00
$0.00
$0.00
$0.00
 FECHA INGRESOS
DIA FECHA VENTAS DIARIAS VENTA COMEDOR RAPPI
DOMINGO 1/1/2023 $4,024.20 $2,624.00 $283.00
LUNES 2/1/2023 $3,726.70 $3,390.00 $0.00
$7,750.90 $6,014.00 $283.00
TOTAL DE INGRESOS
$7,750.90

FECHA INGRESOS
DIA FECHA VENTAS DIARIAS VENTA COMEDOR RAPPI
JUEVES 5/1/2023 $2,361.30 $2,005.00 $0.00
VIERNES 6/1/2023 $0.00
SÁBADO 7/1/2023 $0.00
DOMINGO 8/1/2023 $0.00
LUNES 9/1/2023 $0.00
$2,361.30 $2,005.00 $0.00
TOTAL DE INGRESOS
$2,361.30

FECHA INGRESOS
DIA FECHA VENTAS DIARIAS VENTA COMEDOR RAPPI
JUEVES 12/1/2023 $0.00
VIERNES 13/1/2023 $0.00
SÁBADO 14/1/2023 $0.00
DOMINGO 15/1/2023 $0.00
LUNES 16/1/2023 $0.00
$0.00 $0.00 $0.00
TOTAL DE INGRESOS
$0.00

FECHA INGRESOS
DIA FECHA VENTAS DIARIAS VENTA COMEDOR RAPPI
JUEVES 19/1/2023 $0.00
VIERNES 20/1/2023 $0.00
SÁBADO 21/1/2023 $0.00
DOMINGO 22/1/2023 $0.00
 LUNES 23/1/2023 $0.00
$0.00 $0.00 $0.00
TOTAL DE INGRESOS
$0.00

FECHA INGRESOS
DIA FECHA VENTAS DIARIAS VENTA COMEDOR RAPPI
JUEVES 26/1/2023 $0.00
VIERNES 27/1/2023 $0.00
SÁBADO 28/1/2023 $0.00
DOMINGO 29/1/2023 $0.00
LUNES 30/1/2023 $0.00
$0.00 $0.00 $0.00
TOTAL DE INGRESOS
$0.00
 VENTAS - GASTO

GASTOS OPERATIVOS
DIDI FOODS GASTOS EN EFECTIVO RENTA LUZ GAS AGUA
$1,117.20
$336.70 $20.00
$1,453.90 $20.00 $0.00 $0.00 $0.00 $0.00
TOTAL DE OPERATIVOS
$4,220.00

GASTOS OPERATIVOS
DIDI FOODS GASTOS EN EFECTIVO RENTA LUZ GAS AGUA
$356.30 $320.00

$356.30 $320.00 $0.00 $0.00 $0.00 $0.00

TOTAL DE OPERATIVOS
$320.00

GASTOS OPERATIVOS
DIDI FOODS GASTOS EN EFECTIVO RENTA LUZ GAS AGUA

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

TOTAL DE OPERATIVOS
$0.00

GASTOS OPERATIVOS
DIDI FOODS GASTOS EN EFECTIVO RENTA LUZ GAS AGUA
 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL DE OPERATIVOS
$0.00

GASTOS OPERATIVOS
DIDI FOODS GASTOS EN EFECTIVO RENTA LUZ GAS AGUA

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

TOTAL DE OPERATIVOS
$0.00
VENTAS - GASTOS - COMPRAS "BIRRIA DE RES LOS ROMERO"

NOMINA INTERNET VERDURA CARNE FERNANDO

$300.00
$3,900.00 $123.50
$4,200.00 $0.00 $123.50 $0.00
TOTAL DE MATERIA PRIMA
$153.50

NOMINA INTERNET VERDURA CARNE FERNANDO

$1,265.00
$1,100.00

$0.00 $0.00 $0.00 $2,365.00

TOTAL DE MATERIA PRIMA
$2,460.00

NOMINA INTERNET VERDURA CARNE FERNANDO

$0.00 $0.00 $0.00 $0.00

TOTAL DE MATERIA PRIMA
$0.00

NOMINA INTERNET VERDURA CARNE FERNANDO

 $0.00 $0.00 $0.00 $0.00
TOTAL DE MATERIA PRIMA
$0.00

NOMINA INTERNET VERDURA CARNE FERNANDO

$0.00 $0.00 $0.00 $0.00

TOTAL DE MATERIA PRIMA
$0.00
LOS ROMERO"

MATERIA PRIMA
CARNE CHOLULA DESECHABLES CHILES Y ESPECIAS REFRESCO

$0.00 $0.00 $0.00 $0.00

MATERIA PRIMA
CARNE CHOLULA DESECHABLES CHILES Y ESPECIAS REFRESCO

$0.00 $0.00 $0.00 $0.00

MATERIA PRIMA
CARNE CHOLULA DESECHABLES CHILES Y ESPECIAS REFRESCO

$0.00 $0.00 $0.00 $0.00

MATERIA PRIMA
CARNE CHOLULA DESECHABLES CHILES Y ESPECIAS REFRESCO
 $0.00 $0.00 $0.00 $0.00

MATERIA PRIMA
CARNE CHOLULA DESECHABLES CHILES Y ESPECIAS REFRESCO

$0.00 $0.00 $0.00 $0.00

TORTILLA DE HARINA TORTILLA DE MAIZ TORTA GARRAFONES ABARROTES

$30.00
$0.00 $0.00 $0.00 $30.00 $0.00

TORTILLA DE HARINA TORTILLA DE MAIZ TORTA GARRAFONES ABARROTES

$30.00 $35.00
$30.00

$0.00 $0.00 $0.00 $60.00 $35.00

TORTILLA DE HARINA TORTILLA DE MAIZ TORTA GARRAFONES ABARROTES

$0.00 $0.00 $0.00 $0.00 $0.00

TORTILLA DE HARINA TORTILLA DE MAIZ TORTA GARRAFONES ABARROTES

 $0.00 $0.00 $0.00 $0.00 $0.00

TORTILLA DE HARINA TORTILLA DE MAIZ TORTA GARRAFONES ABARROTES

$0.00 $0.00 $0.00 $0.00 $0.00

 PZA VENDIDAS
VENTA POR KILO Y LITRO 01/01/2023 02/01/2023 05/01/2023 06/01/2023 07/01/2023
1 KILO DE BIRRIA 2 1
3/4 DE BIRRIA 1 1
1/2 KILO DE BIRRIA 4 2
1/4 DE BIRRIA
1 LT DE CONSOME 1 1
1/2 DE CONSOME 1
PLATILLOS
BIRRIAMEN
CONSME SIN CARNE 1
CONSOME CON CARNE 1
MULITA 2
PLATO DE BIRRIA CHICO 7 5 3
PLATO DE BIRRIA GRANDE 4 4
QUESABIRRIA 7 12 9
TACO 30 12 23
TACO DORADO 1 2 2
TAQUESO DORADO 2
TAQUESO 6 2
TORTABIRRIA 7 5 5
TOSTABIRRIA 1 1
EXTRAS
DESECHABLE
ORDEN DE TORTILLA DE MAIZ 1
SALSA EXTRA
TORTA
TORTILLA DE HARINA
BEBIDAS
COCA COLA 355ML BOTELLA
COCA COLA 355ML LIGHT
SPRITE
FANTA 1 1
FRESCA 1
VALLE FRUIT MANGO 1
AGUA ENBOTELLADA
AGUA MINERAL
TECATE 1
CARTA BLANCA
VICTORIA
DOS XX
COCA COLA DE VIDRIO 3 4 3
SIDRAL MUNDET VIDRIO 2
COSTO COSTO COSTO COSTO COSTO
$1,248.71 $1,217.39 $849.90
08/01/2023 09/01/2023 12/01/2023 13/01/2023 14/01/2023 15/01/2023 16/01/2023
COSTO COSTO COSTO COSTO COSTO COSTO COSTO
19/01/2023 20/01/2023 21/01/2023 22/01/2023 23/01/2023 26/01/2023 27/01/2023
COSTO COSTO COSTO COSTO COSTO COSTO COSTO
28/01/2023 29/01/2023 30/01/2023
COSTO COSTO COSTO
 TOTAL MONETARIO CONSUMIDO

$0.00

CODIGO INSUMOS INSUMOS CONSUMIDOS CONSUMO MONETARIO

1 AGUA PURIFICADA 0 $0.00
2 TORTILLA DE HARINA 0 $0.00
3 TORTILLA DE MAIZ 0 $0.00
4 TOSTADA 0 $0.00
11 CARNE DE RES COCIDA 0 $0.00
16 CHILE PUYA 0 $0.00
17 CHILE ARBOL 0 $0.00
18 CHILE UAGILLO 0 $0.00
19 CHILE ANCHO 0 $0.00
40 COMINO 0 $0.00
41 CLAVO 0 $0.00
42 TOMILLO 0 $0.00
43 LAUREL 0 $0.00
44 PIMIENTA GRANDE 0 $0.00
46 OREGANO 0 $0.00
47 CONSOME DE RES 0 $0.00
48 SAL 0 $0.00
49 GENGIBRE EN POLVO 0 $0.00
50 SEMILLA DE CILANTRO 0 $0.00
51 QUESO MOZARELLA 0 $0.00
52 TORTA 0 $0.00 4
61 COCA COLA VIDRIO 0 $0.00
62 SIDRAL MUNDET VIDRIO 0 $0.00
64 CEBOLLA 0 $0.00
65 CILANTRO 0 $0.00
66 LIMON 0 $0.00
70 CREMA 0 $0.00
71 FRIJOLES 0 $0.00
 CONTROL DEL INVENTARIO

CODIGO INSUMO FAMILIA PRESENTACION

1 AGUA PURIFICADA ABARROTES 20 LT
2 TORTILLA DE HARINA ABARROTES 20 PZA
3 TORTILLA DE MAIZ ABARROTES 1 KG
4 TOSTADA ABARROTES BOLSA DE 350G
5 RAMEN MARUCHAN ABARROTES BOLSA DE 85G
6 AZUCAR ABARROTES 1 KG
7 SERVILLETAS ABARROTES CAJA DE 12 BOLSAS
8 CAFÉ ABARROTES 1 KG
9 JAMAICA ABARROTES 1 KG
10 CARNE DE RES CARNES 1 KG
11 CARNE DE RES COCIDA CARNES 1 KG
12 TECATE CERVEZA 1 PZA
13 CARTA BLANCA CERVEZA 1 PZA
14 VICTORIA CERVEZA 1 PZA
15 DOS XX CERVEZA 1 PZA
16 CHILE PUYA CHILES 1 KG
17 CHILE ARBOL CHILES 1 KG
18 CHILE UAGILLO CHILES 1 KG
19 CHILE ANCHO CHILES 1 KG
20 CHAROLA CHICA #066 DESECHABLES 50 PZA
21 CHAROLA GRANDE #855 DESECHABLES 50 PZA
22 CHAROLA LISA 8X8 DESECHABLES 50 PZA
23 TAZON #716 DESECHABLES 25 PZA
24 VASO #110 DESECHABLES 25 PZA
25 VASO PRIMO #0 DESECHABLES 100 PZA
26 TAPA VASO PRIMO #0 DESECHABLES 50 PZA
27 TAPA #416 DESECHABLES 50 PZA
28 VASO 1LT #732 DESECHABLES 15 PZA
29 TAPA PARA VASO #410 DESECHABLES 50 PZA
30 CUCHARA SOPERA DESECHABLES 25 PZA
31 BOLSA CAMISETA #0 DESECHABLES 1 KG
32 BOLSA CAMISETA #1 DESECHABLES 1 KG
33 EMPLAYE DESECHABLES 600 MTS
34 BOLSA DE ROLLO 15X25 DESECHABLES 1 KG
35 BOLSA DE ROLLO 18X25 DESECHABLES 1 KG
36 BOLSA 6X22 DESECHABLES 1 KG
37 PAPEL TAQUERO DESECHABLES 1 KG
38 BOLSA PEGATINA 6X10 DESECHABLES 100 PZA
39 PALILLO DESECHABLES 10 CAJAS DE 250 PZA
40 COMINO ESPECIAS 1 KG
41 CLAVO ESPECIAS 1 KG
42 TOMILLO ESPECIAS 1 KG
43 LAUREL ESPECIAS 1 KG
44 PIMIENTA GRANDE ESPECIAS 1 KG
45 CANELA ESPECIAS 1 KG
46 OREGANO ESPECIAS 1 KG
47 CONSOME DE RES ESPECIAS 1 KG
48 SAL ESPECIAS 1 KG
49 GENGIBRE EN POLVO ESPECIAS 1 KG
50 SEMILLA DE CILANTRO ESPECIAS 1 KG
51 QUESO MOZARELLA LACTEOS 1 KG
52 TORTA PAN 1 PZA
53 COCA COLA 355ML BOTELLA REFRESCO 1 PZA
54 COCA COLA 355ML LIGHT REFRESCO 1 PZA
55 SPRITE VIDRIO REFRESCO 1 PZA
56 FANTA VIDRIO REFRESCO 1 PZA
57 FRESCA VIDRIO REFRESCO 1 PZA
58 VALLE FRUIT MANGO REFRESCO 1 PZA
59 AGUA ENBOTELLADA REFRESCO 1 PZA
60 AGUA MINERAL REFRESCO 1 PZA
61 COCA COLA VIDRIO REFRESCO 1 PZA
62 SIDRAL MUNDET VIDRIO REFRESCO 1 PZA
63 AJO VERDURA 1 KG
64 CEBOLLA VERDURA 1 KG
65 CILANTRO VERDURA 1 KG
66 LIMON VERDURA 1 KG
67 TOMATE (ROJO) VERDURA 1 KG
68 JALAPEÑO VERDURA 1 KG
69 JITOMATE (VERDE) VERDURA 1 KG
70 CREMA
71 FRIJOLES
CONTROL DEL INVENTARIO

PRECIO POR KILO / PRESENTACION PRECIO POR GRAMO/PZA/ML

$10.00 $0.00
$60.00 $3.00
$17.00 $0.02
$22.00 $0.06
$9.00 $0.11
$22.00 $0.02
$320.00 $26.67
$0.00
$130.00 $0.13
$110.00 $0.11
$143.00 $0.14
$16.00 $16.00
$13.00 $13.00
$18.00 $18.00
$16.00 $16.00
$82.00 $0.08
$130.00 $0.13
$100.00 $0.10
$115.00 $0.12
$18.25 $0.37
$24.44 $0.49
$160.58 $3.21
$31.59 $1.26
$16.05 $0.64
$22.62 $0.23
$8.24 $0.16
$44.30 $0.89
$33.50 $2.23
$31.54 $0.63
$9.38 $0.38
$44.60 $0.04
$58.16 $0.06
$151.08 $151.08
$61.38 $0.06
$61.38 $0.06
$51.50 $0.05
$38.42 $0.04
$9.00 $0.09
$80.00 $0.03
$75.00 $0.08
 $0.00
$0.00
$19.00 $0.02
$130.00 $0.13
$374.00 $0.37
$0.00
$72.00 $0.07
$17.00 $0.02
$0.00
$19.00 $0.02
$97.20 $0.10
$3.00 $3.00
$12.00 $12.00
$14.00 $14.00
$14.00 $14.00
$14.00 $14.00
$14.00 $14.00
$14.00 $14.00
$12.00 $12.00
$14.00 $14.00
$14.00 $0.01
$14.00 $0.01
$75.00 $0.08
$8.00 $0.01
$20.00 $0.02
$12.00 $0.01
$20.00 $0.02
$24.00 $0.02
$15.00 $0.02
$0.00
$0.00
INVENTARIO INICIAL 1 2 3 4 5 6 7 8 9 10
151000 60000
62
8446
0
0
0
5
60
0
20000 11500 10000
7740
4
0
0
0
1165
1015
820
2055
541
509
70
268
244
665
656
540
45
424
258
3551
894
1
1062
1500
992
602
0
1250
505
495
220
505
400
480
230
840
5160
185
285
3882
30
13
2
13
27
34
1
2
0
25
19
1030
2842 10400
80 4000
8189
1475
0
0
0
0
 COMPRAS
11 12 13 14 15 16 17 18 19 20 21 22
 COMPRAS
TOTALES
23 24 25 26 27 28 29 30 31 COMPRAS TOTALES
60000
0
0
0
0
0
0
0
0
21500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10400
4000
0
0
0
0
01/01/2023 02/01/2023 03/01/2023 04/01/2023 05/01/2023 06/01/2023
21133.33 20000 11866.6666
7 12 9
5020 4060 2740
15 15

6065 5780 3875

34.3416667 32.5 19.29

7.05 6 3.325
258.8833333 245 145.36
158.5 150 89

5.81 5.5 3.27

 4.23 4 2.38
2.12 2 1.18
1.585 1.5 0.89
7.397 7 4.16

1.59 1.5 0.89

15.85 15 8.9
184.92 175 103.833333
0.5284 0.5 0.296666667
3.69 3.5 2.076666667
780 900 720
7 5 5

1 1
1
1

3 4 3
2

2070 1590 1300

685 545 415
1150 910 700

20 20
35 35
07/01/2023 08/01/2023 09/01/2023 10/01/2023 11/01/2023 12/01/2023
 INSUMOS CONSUMIDOS
13/01/2023 14/01/2023 15/01/2023 16/01/2023 17/01/2023 18/01/2023
19/01/2023 20/01/2023 21/01/2023 22/01/2023 23/01/2023 24/01/2023
25/01/2023 26/01/2023 27/01/2023 28/01/2023 29/01/2023 30/01/2023
 VALOR DEL
VENTAS TOTALES INVENTARIO FINAL
INVENTARIO

31/01/2023 VENTAS TOTALES INVENTARIO FINAL VALOR DEL INVENTARIO

52999.9966 158000.0034 $79.00
28 34 $102.00
11820 -3374 -$57.36
30 -30 -$1.89
0 0 $0.00
0 0 $0.00
0 5 $133.33
0 60 $0.00
0 0 $0.00
0 41500 $4,565.00
15720 -7980 -$1,141.14
0 4 $64.00
0 0 $0.00
0 0 $0.00
0 0 $0.00
86.1316667 1078.8683333 $88.47
16.375 998.625 $129.82
649.2433333 170.7566667 $17.08
397.5 1657.5 $190.61
0 541 $197.48
0 509 $248.81
0 70 $224.81
0 268 $338.64
0 244 $156.65
0 665 $150.42
0 656 $108.11
0 540 $478.44
0 45 $100.50
0 424 $267.46
0 258 $96.80
0 3551 $158.38
0 894 $52.00
0 1 $151.08
0 1062 $65.19
0 1500 $92.06
0 992 $51.09
0 602 $23.13
0 0 $0.00
0 1250 $40.00
14.58 490.42 $36.78
 10.61 484.39 $0.00
5.3 214.7 $0.00
3.975 501.025 $9.52
18.557 381.443 $49.59
0 480 $179.52
3.98 226.02 $0.00
39.75 800.25 $57.62
463.753333 4696.246667 $79.84
1.325066667 183.674933333 $0.00
9.266666667 275.733333333 $5.24
2400 1482 $144.05
17 13 $39.00
0 13 $156.00
0 2 $28.00
0 13 $182.00
2 25 $350.00
1 33 $462.00
1 0 $0.00
0 2 $24.00
0 0 $0.00
10 15 $0.21
2 17 $0.24
0 1030 $77.25
4960 8282 $66.26
1645 2435 $48.70
2760 5429 $65.15
0 1475 $29.50
0 0 $0.00
0 0 $0.00

$9,260.44