AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

ENERO

FEBRERO

MARZO
No FACT CLIENTE F/EMISIÓN F/VENC
N/E1080 LIMON7 15-Mar 13-Jun
5296 NCS 15-Mar 15-Apr
5297 LIMON7 16-Mar 16-Jun
5299 LIMON7 17-Mar 17-Jun
5230 NCS 18-Mar 18-Apr

ABRIL
No FACT CLIENTE F/EMISIÓN F/VENC
5308 AOGFOODS 11-Apr 11-May
5309 VITAFARMA 7-Apr 7-Jun
5310 LIMON7 14-Apr 14-Jul
5311 LIMON7 14-Apr 14-Jul
N/E 1081 LIMON7 18-Apr 18-Jul
5312 SHERATON 20-Apr 27-May
5313 SHERATON 20-Apr 27-May
5314 AOGFOODS 27-Apr 27-May
 MAYO
No FACT CLIENTE F/EMISIÓN F/VENC
5315 FULLSERVICES 3-May 3-Jun
5316 NCS 4-May 4-Jun
5317 VITAFARMA 4-May 4-Jul
N/E1082 LIMON7 4-May 4-Aug
5318 VITAFARMA 5-May 5-Jun
5319 NCS 10-May 10-Jun
5320 SHERATON 11-May 24-Jun
5322 NCS 13-May 17-Jun
5323 VITAFARMA 7-May 7-Jul
5324 COOPROGRESO 17-May 3-Jun
5325 COOPROGRESO 17-May 3-Jun
5326 COOPROGRESO 19-May 19-Jun
5327 NCS 20-May 20-Jun
5329 VITAFARMA 7-May 8-Jul
5330 COOPROGRESO 25-May 10-Jun
5331 VITAFARMA 12-May 12-Jul
5332 COOPROGRESO 25-May 24-Jul
5333 COOPROGRESO 25-May 24-Jul
5334 VITAFARMA 19-May 19-Jul
5335 VITAFARMA 20-May 20-Jul
5336 VITAFARMA 21-May 21-Jul
5338 LIMON7 26-May 26-Aug
5339 NCS 30-May 30-Jun

JUNIO
No FACT CLIENTE F/EMISIÓN F/VENC
N/E1083 LIMON7 1-Jun 31-Aug
 5340 SHERATON 1-Jun 29-Jul
5341 VITAFARMA 3-Jun 3-Aug
5342 VITAFARMA 3-Jun 3-Aug
5343 SHERATON 8-Jun 29-Jul
5344 SHERATON 13-Jun 29-Jul
5345 VITAFARMA 3-Jun 3-Aug
N/E1084 LIMON7 15-Jun 15-Sep
5347 LIMON7 15-Jun 15-Sep
5348 FULLSERVICES 16-Jun 16-Jul
5350 VITAFARMA 8-Jun 8-Aug
B
A
N
C
O
S
GOSTO

TIEMBRE

TUBRE

VIEMBRE

IEMBRE

NERO

BRERO

ARZO
SUBTOTAL TOTAL IVA FACT. PAGADAS 17-Jun
1225 1225
288.1 322.672
4021.10 4503.63 4503.63 4503.63
2370 2654.4 2654.4 2654.40
125.86 140.9632

7158.03
7158.03

ABRIL
SUBTOTAL TOTAL IVA FACT. PAGADAS 17-Jun
821.5 98.58 421.5 421.5
300 36 300 300
3722.48 446.7 4169.18
2445.84 293.5 2739.34
1350 0 1350
502.4 562.69
243.95 273.22 243.95
55.8 62.49 55.8 55.8
 9279.77
9279.77

MAYO
SUBTOTAL TOTAL IVA FACT. PAGADAS 17-Jun
295 330.40 295 295.00
622.32 746.78 622.32 622.32
2622.5 2937.20 2622.5
1815 2032.80 2032.8
990 1108.80 990
207 231.84 207 207.00
361.91 405.34 361.91
345 386.40 345 345.00
677 758.24 677
140 156.80 140 140.00
144 161.28 144 144.00
100 112.00 100 100.00
93.4 104.61 93.4
1950 2184.00 1950
864 864.00
372 416.64 372
729.6 817.15
238 266.56
825 924.00 825
1772.1 1984.75 1772.1
850 952.00 850
4827.26 5406.53 5406.53
380.7 426.38 380.7

0.00
20187.26
20187.26

UNIO
SUBTOTAL TOTAL IVA FACT. PAGADAS 17-Jun
1400 1380.00 1380
 318.41 356.6192 318.41
2600 2912 2600
663.5 743.12 663.5
334.9 375.088 334.9
89 99.68 89
340 380.8 340
1125 1125 1125
5860 6525.79 6525.79
1198.92 1342.7904 1198.92
536 600.32 536

15111.52
15111.52

17-Jun
C
O
B TOTAL COBRO POR 9788.65
R SEMANA
O
S
JUNIO

17-Jun
P
A
G TOTAL PAGOS POR 1788.00
O SEMANA
S
P
A
G
O
S
JUNIO

PAGOS MENSUALES FIJOS

17-Jun
SILVIA 43.00
PRENSISTA 200.00
EMPL1 - FANNY 175.00
EMPL2 -DIEGO 65.00
PAGO ATIKA
PAGO JOSE
TOTAL PAGOS FIJOS 483.00

TARJETAS DE CREDITO
17-Jun
DINERS
TITANIUM
AMERICAN PLATINIUM 350.00
AMERICAN XPRESS
VISA PICHINCHA
TOTAL FIJOS 350.00

PAGO PROVEEDORES
17-Jun
PLACAS 334.00
DISPAPELES
UV 426.00
TINTAS Y SUMINISTROS
PEGADO
TROQUELADO
LANDPLASTIK
TOTAL PROVEEDORES 760.00

PRESTAMOS
17-Jun
PREST COOPROGRESO
PREST GUAYAQUIL 195.00
PREST PICHINCHA
PREST PICHIN BELEN
TOTAL PRESTAMOS 195.00
24-Jun

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

4169.18
2739.34
1350

243.95
24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

2622.50

990.00

361.91

677.00

93.40
1950.00

372.00

825.00
1772.10
850.00

380.70

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

 1198.92

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

699.26 380.70 6239.50 7280.52 5996.02

10487.91 JULIO

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

2720.50 1601.50 912.47 2198.50 6641.94

 4508.50 JULIO

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

43.00 43.00 43.00 43.00 43.00
200.00 200.00
87.50 87.50 87.50 87.50 87.50
65.00 65.00 65.00 65.00 65.00
1000.00 1000.00
700.00
1195.50 395.50 195.50 395.50 1195.50
1678.50

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

300.00
300.00 0.00 0.00 0.00 0.00
650.00

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

645.00 921.00 716.97 1151.36

4295.08
645.00 921.00 716.97 0.00 5446.44
1405.00

24-Jun 1-Jul 8-Jul 15-Jul 22-Jul

580.00 580.00
 1223.00
285.00
580.00 285.00 0.00 1803.00 0.00
775.00
29-Jul
29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

2032.80

5406.53

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

 318.41
2600.00
663.50
334.90
89.00
340.00

536.00

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

742.31 5636.30 536.00 0.00 5406.53

20639.05 AGOSTO 11578.83

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

1752.65 1371.32 5215.34 2198.50 1390.50

 13107.06 AGOSTO 10175.66

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

43 43.00 43.00 43.00 43.00
200.00 200.00
87.5 87.50 87.50 87.50 87.50
65 65.00 65.00 65.00 65.00
1000.00
700 700.00
195.50 395.50 195.50 395.50 1195.50
2377.50 2182.00

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

0.00 0.00 0.00 0.00 0.00

0.00 0.00

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

1362.15 690.82

5019.84
1362.15 690.82 5019.84 0.00 0.00
8446.56 5710.66

29-Jul 5-Aug 12-Aug 19-Aug 26-Aug

580.00
195.00 195.00
 1223.00
285.00
195.00 285.00 0.00 1803.00 195.00
2283.00 2283.00
 2-Sep 9-Sep 16-Sep
1380.00
 1125.00
6525.79

2-Sep 9-Sep 16-Sep

1380.00 0.00 7650.79

51736.58

SEPTIEM 9030.79 51736.58

0.00

2-Sep

395.50
28186.72
 395.50 28186.72
0.00

2-Sep
43.00
200.00
87.50
65.00

395.50
395.50

2-Sep

0.00
0.00

0.00
0.00
0.00
0.00
 PAPEL TROQUE TOTAL INVERGANACIA NETA
N/E 1075 LIMON 7 1/11/2022 960.00 288.02 36 324.02 635.98
ANACIA NETA
 CAJAS STEVIA Y SUCRALOS
PRESENTACION PAPEL UV BRILLANTE PEGADO TROQUELADO ACETATO
200 SOBRES 0.0863 0.008 0.005
100 SOBRES 0.0596 0.008 0.005
150 SOBRES 0.0863 0.008 0.005
40 ML GOTERO 0.0596 0.005 0.01
20 ML GOTERO 0.0596 0.005 0.01

CALCULO DEL COSTO DEL PAPEL

RESMA TOTAL IVA PLIEGO Corte cajas
100/20ml/
40ml
(29X35cm)

205.5 230.16 0.411 0.0596

ORD. COMP PRECIO

COSTOS
DESCRIPCION MARZO DE VTA
200 SOBRES 55000 5280.00 5462.05
100 SOBRES 38000 3705.00 2758.61
150 SOBRES 0 0.00 0
GOTERO 40 15000 1950.00 1118.925
GOTERO 20 10000 1300.00 745.95
TOTAL 118000 12235.00 10085.535

GANACIA
2149.465
TOTAL
 CAJAS STEVIA Y SUCRALOSA
COSTO GANACIA PRECIO VTA GANANCIA UNIT CANTIDAD GANANCIA USD
0.0993 0.0150 0.1143 0.096 -0.0033 55000 -182.05
0.0726 0.0150 0.0876 0.0975 0.0249 80000 1992.40
0.0993 0.0150 0.1143 0.096 -0.0033 20000 -66.20
0.0746 0.0220 0.0966 0.13 0.0554 45000 2493.23
0.0746 0.0220 0.0966 0.13 0.0554 30000 1662.15
230000 5899.525

PAPEL
Corte cajas
150 / 200
(42X35cm)

0.0863

ORD. COMP
PRECIO DE VTA
DESCRIPCION ABRIL
200 SOBRES 20000 1920.00
100 SOBRES 11000 1072.50
150 SOBRES 6000 576.00
GOTERO 40 10000 1300.00
GOTERO 20 2000 260.00
TOTAL 49000 5128.50

GANACIA
852.76
TOTAL
TOTAL A FACT.
5280.00
7800.00
1920.00
5850.00
3900.00
24750

COSTOS

1986.2
798.545
595.86
745.95
149.19
4275.745