Ingresos Ventas y Gastos Market II 07-10-2023

2023 DOMINGO LUNES MARTES MIÉRCOLES JUEVES
- OCTUBRE 1-Oct 2-Oct 3-Oct 4-Oct 5-Oct

SALDO EFECTIVO DIA 8,038.30 7,967.30 2,265.30 2,122.10 2,193.70
INGRESO DEL DÍA (EFECTIVO) 718.70 1,676.60 826.40 1,244.50 1,096.50
S/ 0.00 TARJETA DE CREDITO 439.90 439.90 467.10 471.90 383.20
TRANSFERENCIA 85.80 283.10 187.30 402.20 456.80
TOTAL SOLES 8,757.00 9,643.90 3,091.70 3,366.60 3,290.20
DELIVERY - - - - -
TOTAL GASTOS 789.90 7,378.70 969.60 1,173.10 1,142.00
VENTA TOTAL DEL DÍA 1,244.40 2,399.60 1,480.80 2,118.60 1,936.50
SALDO FINAL (EFECTIVO) 7,967.10 2,265.20 2,122.10 2,193.50 2,148.20
sobrante/faltante 0.20 0.10 0.00 0.20 0.00

TOTAL 7967.30 2265.30 2122.10 2193.70 2148.20
VIERNES SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES
6-Oct 7-Oct 8-Oct 9-Oct 10-Oct 11-Oct 12-Oct 13-Oct
2,148.20 1,554.40 1,765.60 1,046.90 - 305.80 - 432.80 - 1,620.20 - 2,886.60
1,064.90 1,170.70
441.40 510.40
316.90 357.80
3,213.10 2,725.10 1,765.60 1,046.90 - 305.80 - 432.80 - 1,620.20 - 2,886.60
- - - - - - - -
1,658.80 960.00 718.70 1,352.80 127.00 1,187.40 1,267.00 1,115.30
1,823.20 2,038.90 - - - - - -
1,554.30 1,765.10 1,046.90 - 305.90 - 432.80 - 1,620.20 - 2,887.20 - 4,001.90
0.10 0.50 0.00 0.10 0.00 0.00 0.60 1.50

1554.40 1765.60 1046.90 -305.80 -432.80 -1620.20 -2886.60 -4000.40
13,042.00
-
2,643.40 95.16
SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES SÁBADO
- 4,000.40 - 5,054.00 - 5,405.90 - 7,234.00 - 7,417.50 - 8,473.40 - 9,996.10 - 11,216.30
- 4,000.40 - 5,054.00 - 5,405.90 - 7,234.00 - 7,417.50 - 8,473.40 - 9,996.10 - 11,216.30

- - - - - - -
1,053.70 351.90 1,828.30 183.50 1,055.90 1,523.70 1,220.50 897.80
- - - - - - - -
- 5,054.10 - 5,405.90 - 7,234.20 - 7,417.50 - 8,473.40 - 9,997.10 - 11,216.60 - 12,114.10
0.10 0.00 0.20 0.00 0.00 1.00 0.30 0.00

-5054.00 -5405.90 -7234.00 -7417.50 -8473.40 -9996.10 -11216.30 -12114.10
DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES SÁBADO DOMINGO
- 12,114.10 - 13,731.60 - 14,456.10 - 14,767.40 - 16,193.60 - 17,572.30 - 19,155.20 - 20,389.00
- 12,114.10 - 13,731.60 - 14,456.10 - 14,767.40 - 16,193.60 - 17,572.30 - 19,155.20 - 20,389.00

- - - - - - - -
1,618.10 724.50 311.50 1,426.70 1,378.70 1,583.40 1,236.20 1,003.20
- - - - - - - -
- 13,732.20 - 14,456.10 - 14,767.60 - 16,194.10 - 17,572.30 - 19,155.70 - 20,391.40 - 21,392.20
0.60 0.00 0.20 0.50 0.00 0.50 2.40 1.00

-13731.60 -14456.10 -14767.40 -16193.60 -17572.30 -19155.20 -20389.00 -21391.20
LUNES
30-Oct 31-Oct COMISIÓN
- 21,391.20
0.00
- 21,391.20
-
958.90
-
- 22,350.10
0.00
-22350.10
INGRESOS AL RESTAURANT
BOLETAS y FACTURAS CONSUMO INTERNO CONSUMO PERSONAL TOTAL RESTAURANT
2023 ABRIL S/ 2,848.30 S/ 17,142.81 S/ - S/ 19,991.11
2023 MAYO S/ 8,106.90 S/ 35,773.60 S/ - S/ 43,880.50
2023 JUNIO S/ 3,863.00 S/ 31,504.20 S/ - S/ 35,367.20
2023 JULIO S/ 9,667.60 S/ 20,453.50 S/ - S/ 30,121.10
2023 AGOSTO S/ 13,105.60 S/ 12,784.10 S/ - S/ 25,889.70
2023 SETIEMBRE S/ 17,859.40 S/ 15,196.90 S/ - S/ 33,056.30
2023 OCTUBRE S/ 4,841.80 S/ 2,956.50 S/ - S/ 7,798.30
2023 NOVIEMBRE S/ - S/ - S/ - S/ -
2023 DICIEMBRE S/ - S/ - S/ - S/ -
INGRESOS AL RESTAURANT
ID FECHA MES BOLETAS y FACTURAS CONSUMO INTERNO CONSUMO PERSONAL TOTAL RESTAURANT
1-May MAYO S/ 303.20 S/ 1,069.30 S/ - S/ 1,372.50
2-May MAYO S/ 54.90 S/ 1,802.80 S/ - S/ 1,857.70
3-May MAYO S/ 124.20 S/ 1,869.40 S/ - S/ 1,993.60
4-May MAYO S/ 102.00 S/ 1,727.80 S/ - S/ 1,829.80
5-May MAYO S/ 94.40 S/ 1,257.00 S/ - S/ 1,351.40
6-May MAYO S/ 202.60 S/ 1,480.60 S/ - S/ 1,683.20
7-May MAYO S/ 90.50 S/ 857.60 S/ - S/ 948.10
8-May MAYO S/ 425.50 S/ 850.80 S/ - S/ 1,276.30
9-May MAYO S/ 50.00 S/ 1,368.90 S/ - S/ 1,418.90
10-May MAYO S/ 177.50 S/ 1,485.20 S/ - S/ 1,662.70
11-May MAYO S/ 548.50 S/ 1,414.00 S/ - S/ 1,962.50
12-May MAYO S/ 7.00 S/ 1,615.30 S/ - S/ 1,622.30
13-May MAYO S/ - S/ 1,138.40 S/ - S/ 1,138.40
14-May MAYO S/ 131.80 S/ 1,289.60 S/ - S/ 1,421.40
15-May MAYO S/ 511.90 S/ 1,351.70 S/ - S/ 1,863.60
16-May MAYO S/ 648.00 S/ 1,333.70 S/ - S/ 1,981.70
17-May MAYO S/ 610.40 S/ 726.30 S/ - S/ 1,336.70
18-May MAYO S/ 306.90 S/ 1,128.60 S/ - S/ 1,435.50
19-May MAYO S/ 640.90 S/ 600.10 S/ - S/ 1,241.00
20-May MAYO S/ 618.20 S/ 549.70 S/ - S/ 1,167.90

21-May MAYO S/ 405.40 S/ 284.70 S/ - S/ 690.10
22-May MAYO S/ 625.70 S/ 727.00 S/ - S/ 1,352.70
23-May MAYO S/ 538.40 S/ 1,096.60 S/ - S/ 1,635.00
24-May MAYO S/ 263.10 S/ 807.50 S/ - S/ 1,070.60
25-May MAYO S/ 128.50 S/ 1,090.10 S/ - S/ 1,218.60
26-May MAYO S/ 102.90 S/ 1,227.20 S/ - S/ 1,330.10

27-May MAYO S/ 97.50 S/ 1,103.10 S/ - S/ 1,200.60
28-May MAYO S/ 46.00 S/ 727.70 S/ - S/ 773.70
29-May MAYO S/ 109.00 S/ 1,345.30 S/ - S/ 1,454.30
30-May MAYO S/ 56.00 S/ 1,003.80 S/ - S/ 1,059.80
31-May MAYO S/ 86.00 S/ 1,443.80 S/ - S/ 1,529.80
1-Jun JUNIO S/ 37.50 S/ 1,465.60 S/ - S/ 1,503.10

2-Jun JUNIO S/ 181.50 S/ 931.90 S/ - S/ 1,113.40
3-Jun JUNIO S/ 135.20 S/ 970.50 S/ - S/ 1,105.70
4-Jun JUNIO S/ 143.50 S/ 830.80 S/ - S/ 974.30
5-Jun JUNIO S/ 193.00 S/ 1,127.90 S/ - S/ 1,320.90
6-Jun JUNIO S/ 190.50 S/ 1,374.30 S/ - S/ 1,564.80
7-Jun JUNIO S/ 114.00 S/ 1,032.30 S/ - S/ 1,146.30
8-Jun JUNIO S/ 66.00 S/ 1,492.80 S/ - S/ 1,558.80
9-Jun JUNIO S/ 105.40 S/ 1,245.50 S/ - S/ 1,350.90
10-Jun JUNIO S/ 73.20 S/ 1,325.20 S/ - S/ 1,398.40
11-Jun JUNIO S/ 68.00 S/ 544.60 S/ - S/ 612.60
12-Jun JUNIO S/ 278.50 S/ 910.60 S/ - S/ 1,189.10
13-Jun JUNIO S/ 217.30 S/ 1,055.90 S/ - S/ 1,273.20
14-Jun JUNIO S/ 86.50 S/ 924.00 S/ - S/ 1,010.50
15-Jun JUNIO S/ 66.00 S/ 1,425.40 S/ - S/ 1,491.40
16-Jun JUNIO S/ 130.00 S/ 1,287.60 S/ - S/ 1,417.60
17-Jun JUNIO S/ 110.10 S/ 935.10 S/ - S/ 1,045.20
18-Jun JUNIO S/ 374.20 S/ 795.50 S/ - S/ 1,169.70
19-Jun JUNIO S/ 55.40 S/ 1,403.70 S/ - S/ 1,459.10
20-Jun JUNIO S/ - S/ 1,243.20 S/ - S/ 1,243.20
21-Jun JUNIO S/ 25.40 S/ 966.00 S/ - S/ 991.40
22-Jun JUNIO S/ 196.50 S/ 907.00 S/ - S/ 1,103.50
23-Jun JUNIO S/ 29.10 S/ 998.40 S/ - S/ 1,027.50
24-Jun JUNIO S/ 328.80 S/ 1,002.80 S/ - S/ 1,331.60
25-Jun JUNIO S/ - S/ 502.90 S/ - S/ 502.90
26-Jun JUNIO S/ 52.50 S/ 1,049.70 S/ - S/ 1,102.20
27-Jun JUNIO S/ 139.40 S/ 756.30 S/ - S/ 895.70
28-Jun JUNIO S/ 448.00 S/ 981.30 S/ - S/ 1,429.30
29-Jun JUNIO S/ - S/ 305.30 S/ - S/ 305.30
30-Jun JUNIO S/ 17.50 S/ 1,712.10 S/ 1,729.60
1-Jul JULIO S/ 37.50 S/ 1,078.00 S/ - S/ 1,115.50

2-Jul JULIO S/ 20.00 S/ 300.60 S/ - S/ 320.60
3-Jul JULIO S/ 6.50 S/ 1,260.90 S/ - S/ 1,267.40
4-Jul JULIO S/ 68.40 S/ 1,319.10 S/ - S/ 1,387.50
5-Jul JULIO S/ 76.80 S/ 1,078.00 S/ - S/ 1,154.80
6-Jul JULIO S/ 125.90 S/ 1,025.10 S/ - S/ 1,151.00
7-Jul JULIO S/ 1,118.00 S/ 1,092.40 S/ - S/ 2,210.40
8-Jul JULIO S/ 56.00 S/ 831.40 S/ - S/ 887.40
9-Jul JULIO S/ 42.00 S/ 562.90 S/ - S/ 604.90
10-Jul JULIO S/ 69.00 S/ 1,464.10 S/ - S/ 1,533.10
11-Jul JULIO S/ 264.90 S/ 1,163.40 S/ - S/ 1,428.30
12-Jul JULIO S/ 113.40 S/ 1,464.40 S/ - S/ 1,577.80
13-Jul JULIO S/ 612.90 S/ 831.80 S/ - S/ 1,444.70
14-Jul JULIO S/ 611.80 S/ 452.70 S/ - S/ 1,064.50
15-Jul JULIO S/ 495.50 S/ 532.40 S/ - S/ 1,027.90
16-Jul JULIO S/ 225.00 S/ 229.20 S/ - S/ 454.20
17-Jul JULIO S/ 846.90 S/ 554.50 S/ - S/ 1,401.40
18-Jul JULIO S/ 931.00 S/ 363.70 S/ - S/ 1,294.70
19-Jul JULIO S/ 272.70 S/ 157.80 S/ - S/ 430.50
20-Jul JULIO S/ 121.00 S/ 509.00 S/ - S/ 630.00
21-Jul JULIO S/ 381.60 S/ 331.40 S/ - S/ 713.00
22-Jul JULIO S/ 131.30 S/ 350.60 S/ - S/ 481.90
23-Jul JULIO S/ 396.80 S/ 210.40 S/ - S/ 607.20
24-Jul JULIO S/ 210.80 S/ 639.30 S/ - S/ 850.10
25-Jul JULIO S/ 217.90 S/ 1,450.50 S/ - S/ 1,668.40
26-Jul JULIO S/ 211.20 S/ 254.70 S/ - S/ 465.90
27-Jul JULIO S/ 616.50 S/ 205.00 S/ - S/ 821.50
28-Jul JULIO S/ 448.90 S/ 183.90 S/ - S/ 632.80
29-Jul JULIO S/ 483.80 S/ 196.70 S/ - S/ 680.50
30-Jul JULIO S/ 210.30 S/ 129.90 S/ - S/ 340.20
31-Jul JULIO S/ 243.30 S/ 229.70 S/ - S/ 473.00
1-Aug AGOSTO S/ 979.30 S/ 943.70 S/ - S/ 1,923.00

2-Aug AGOSTO S/ 341.60 S/ 374.20 S/ - S/ 715.80
3-Aug AGOSTO S/ 579.80 S/ 436.60 S/ - S/ 1,016.40
4-Aug AGOSTO S/ 477.80 S/ 535.40 S/ - S/ 1,013.20
5-Aug AGOSTO S/ 438.40 S/ 458.00 S/ - S/ 896.40
6-Aug AGOSTO S/ 264.00 S/ 153.10 S/ - S/ 417.10
7-Aug AGOSTO S/ 334.30 S/ 393.80 S/ - S/ 728.10
8-Aug AGOSTO S/ 356.00 S/ 556.40 S/ - S/ 912.40
9-Aug AGOSTO S/ 409.10 S/ 490.30 S/ - S/ 899.40
10-Aug AGOSTO S/ 558.00 S/ 374.80 S/ - S/ 932.80
11-Aug AGOSTO S/ 489.60 S/ 496.20 S/ - S/ 985.80
12-Aug AGOSTO S/ 642.70 S/ 419.00 S/ - S/ 1,061.70
13-Aug AGOSTO S/ 327.60 S/ 220.50 S/ - S/ 548.10
14-Aug AGOSTO S/ 254.30 S/ 437.30 S/ - S/ 691.60
15-Aug AGOSTO S/ 272.00 S/ 405.70 S/ - S/ 677.70
16-Aug AGOSTO S/ 736.70 S/ 882.70 S/ - S/ 1,619.40
17-Aug AGOSTO S/ 375.20 S/ 368.20 S/ - S/ 743.40
18-Aug AGOSTO S/ 501.00 S/ 400.50 S/ - S/ 901.50
19-Aug AGOSTO S/ 414.00 S/ 522.60 S/ - S/ 936.60
20-Aug AGOSTO S/ 258.80 S/ 112.50 S/ - S/ 371.30
21-Aug AGOSTO S/ 865.20 S/ 377.80 S/ - S/ 1,243.00
22-Aug AGOSTO S/ 236.20 S/ 276.10 S/ - S/ 512.30
23-Aug AGOSTO S/ 342.80 S/ 300.10 S/ - S/ 642.90
24-Aug AGOSTO S/ 488.50 S/ 343.50 S/ - S/ 832.00
25-Aug AGOSTO S/ 224.50 S/ 314.40 S/ - S/ 538.90
26-Aug AGOSTO S/ 234.30 S/ 231.70 S/ - S/ 466.00
27-Aug AGOSTO S/ 322.20 S/ 255.00 S/ - S/ 577.20
28-Aug AGOSTO S/ 275.60 S/ 589.40 S/ - S/ 865.00
29-Aug AGOSTO S/ 446.30 S/ 457.40 S/ - S/ 903.70
30-Aug AGOSTO S/ 305.30 S/ 137.10 S/ - S/ 442.40
31-Aug AGOSTO S/ 354.50 S/ 520.10 S/ - S/ 874.60
S/ -
1-Sep SETIEMBRE S/ 963.20 S/ 1,421.90 S/ - S/ 2,385.10
2-Sep SETIEMBRE S/ 502.20 S/ 512.50 S/ - S/ 1,014.70
3-Sep SETIEMBRE S/ 153.00 S/ 165.00 S/ - S/ 318.00
16-Sep SETIEMBRE S/ 1,376.00 S/ 1,210.10 S/ - S/ 2,586.10
22-Sep SETIEMBRE S/ 1,034.20 S/ 648.30 S/ - S/ 1,682.50
1-Oct OCTUBRE S/ 593.10 S/ 125.60 S/ - S/ 718.70

2-Oct OCTUBRE S/ 789.30 S/ 887.30 S/ - S/ 1,676.60
3-Oct OCTUBRE S/ 563.60 S/ 262.80 S/ - S/ 826.40
4-Oct OCTUBRE S/ 860.90 S/ 383.60 S/ - S/ 1,244.50
5-Oct OCTUBRE S/ 691.70 S/ 404.80 S/ - S/ 1,096.50
6-Oct OCTUBRE S/ 678.40 S/ 386.50 S/ - S/ 1,064.90
7-Oct OCTUBRE S/ 664.80 S/ 505.90 S/ - S/ 1,170.70
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
OCTUBRE
INGRESOS DE BANCOS 3.6%
BBVA IZIPAY TOTAL TARJETAS TOTAL INGRESOS DELIVERY IZIPAY
S/ 1,527.03 S/ 1,822.74 S/ 11,090.20 S/ 14,439.97 S/ 34,431.08 S/ - S/ 399.25
S/ 4,558.60 S/ 1,119.10 S/ 18,873.71 S/ 24,551.41 S/ 68,431.91 S/ - S/ 679.45
S/ 5,895.40 S/ 835.40 S/ 15,645.75 S/ 22,376.55 S/ 57,743.75 S/ - S/ 563.25
S/ 7,037.60 S/ 881.70 S/ 14,375.10 S/ 22,294.40 S/ 52,415.50 S/ 25.00 S/ 517.50
S/ 4,804.00 S/ 145.00 S/ 11,715.40 S/ 16,664.40 S/ 42,554.10 S/ - S/ 421.75
S/ 8,622.70 S/ - S/ 11,358.60 S/ 19,981.30 S/ 53,037.60 S/ 8.00 S/ 408.91
S/ 2,089.90 S/ - S/ 3,153.80 S/ 5,243.70 S/ 13,042.00 S/ - S/ 113.54
S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ -
INGRESOS DE BANCOS
BCP BBVA IZIPAY TOTAL TARJETAS TOTAL INGRESOS DELIVERY IZIPAY
S/ 52.40 S/ 4.50 S/ 762.70 S/ 819.60 S/ 2,192.10 S/ 27.46
S/ 123.20 S/ 76.90 S/ 572.00 S/ 772.10 S/ 2,629.80 S/ 20.59
S/ 129.60 S/ 25.30 S/ 433.30 S/ 588.20 S/ 2,581.80 S/ 15.60
S/ 115.20 S/ 42.00 S/ 509.00 S/ 666.20 S/ 2,496.00 S/ 18.32
S/ 153.10 S/ - S/ 479.70 S/ 632.80 S/ 1,984.20 S/ 17.27
S/ 244.00 S/ - S/ 659.60 S/ 903.60 S/ 2,586.80 S/ 23.75
S/ 9.70 S/ 118.00 S/ 628.20 S/ 755.90 S/ 1,704.00 S/ 22.62
S/ 128.00 S/ 22.50 S/ 513.50 S/ 664.00 S/ 1,940.30 S/ 18.49
S/ 88.50 S/ - S/ 453.30 S/ 541.80 S/ 1,960.70 S/ 16.32
S/ 272.50 S/ 14.00 S/ 1,015.20 S/ 1,301.70 S/ 2,964.40 S/ 36.55
S/ 183.60 S/ 11.50 S/ 1,020.10 S/ 1,215.20 S/ 3,177.70 S/ 36.72
S/ 151.60 S/ 7.90 S/ 993.00 S/ 1,152.50 S/ 2,774.80 S/ 35.75
S/ 133.00 S/ 9.50 S/ 1,167.20 S/ 1,309.70 S/ 2,448.10 S/ 42.02
S/ 44.10 S/ - S/ 690.00 S/ 734.10 S/ 2,155.50 S/ 24.84
S/ 193.20 S/ 86.50 S/ 1,037.01 S/ 1,316.71 S/ 3,180.31 S/ 37.33
S/ 164.20 S/ 231.70 S/ 463.60 S/ 859.50 S/ 2,841.20 S/ 16.69
S/ 234.50 S/ 30.90 S/ 637.10 S/ 902.50 S/ 2,239.20 S/ 22.94
S/ 288.70 S/ 17.00 S/ 639.50 S/ 945.20 S/ 2,380.70 S/ 23.02
S/ 106.00 S/ 187.90 S/ 563.00 S/ 856.90 S/ 2,097.90 S/ 20.27
S/ 194.70 S/ 20.50 S/ 411.30 S/ 626.50 S/ 1,794.40 S/ 14.81

S/ 35.00 S/ - S/ 489.90 S/ 524.90 S/ 1,215.00 S/ 17.64
S/ 149.20 S/ - S/ 411.70 S/ 560.90 S/ 1,913.60 S/ 14.82
S/ 131.70 S/ 20.80 S/ 537.60 S/ 690.10 S/ 2,325.10 S/ 19.35
S/ 225.70 S/ 22.00 S/ 400.20 S/ 647.90 S/ 1,718.50 S/ 14.41
S/ 158.60 S/ 12.00 S/ 596.30 S/ 766.90 S/ 1,985.50 S/ 21.47
S/ 154.40 S/ - S/ 724.40 S/ 878.80 S/ 2,208.90 S/ 26.08

S/ 117.00 S/ 77.50 S/ 605.90 S/ 800.40 S/ 2,001.00 S/ 21.81
S/ 133.00 S/ - S/ 139.20 S/ 272.20 S/ 1,045.90 S/ 5.01
S/ 100.50 S/ 35.70 S/ 459.30 S/ 595.50 S/ 2,049.80 S/ 16.53
S/ 154.90 S/ 8.50 S/ 503.70 S/ 667.10 S/ 1,726.90 S/ 18.13
S/ 188.80 S/ 36.00 S/ 357.20 S/ 582.00 S/ 2,111.80 S/ 12.86
S/ 236.10 S/ 91.00 S/ 670.00 S/ 997.10 S/ 2,500.20 S/ 24.12

S/ 112.50 S/ 9.00 S/ 424.40 S/ 545.90 S/ 1,659.30 S/ 15.28
S/ 80.00 S/ 30.00 S/ 901.40 S/ 1,011.40 S/ 2,117.10 S/ 32.45
S/ 23.20 S/ - S/ 272.20 S/ 295.40 S/ 1,269.70 S/ 9.80
S/ 182.00 S/ 44.40 S/ 334.30 S/ 560.70 S/ 1,881.60 S/ 12.03
S/ 147.90 S/ 23.00 S/ 606.10 S/ 777.00 S/ 2,341.80 S/ 21.82
S/ 99.20 S/ 25.90 S/ 533.05 S/ 658.15 S/ 1,804.45 S/ 19.19
S/ 286.20 S/ 22.20 S/ 693.60 S/ 1,002.00 S/ 2,560.80 S/ 24.97
S/ 273.60 S/ 16.00 S/ 529.60 S/ 819.20 S/ 2,170.10 S/ 19.07
S/ 86.80 S/ 67.50 S/ 580.60 S/ 734.90 S/ 2,133.30 S/ - S/ 20.90
S/ 8.00 S/ 5.50 S/ 327.60 S/ 341.10 S/ 953.70 S/ - S/ 11.79
S/ 149.00 S/ - S/ 645.00 S/ 794.00 S/ 1,983.10 S/ - S/ 23.22
S/ 395.60 S/ - S/ 716.90 S/ 1,112.50 S/ 2,385.70 S/ - S/ 25.81
S/ 159.30 S/ - S/ 443.40 S/ 602.70 S/ 1,613.20 S/ - S/ 15.96
S/ 185.60 S/ 207.00 S/ 676.40 S/ 1,069.00 S/ 2,560.40 S/ - S/ 24.35
S/ 75.00 S/ 35.00 S/ 427.80 S/ 537.80 S/ 1,955.40 S/ - S/ 15.40
S/ 288.20 S/ 6.50 S/ 798.20 S/ 1,092.90 S/ 2,138.10 S/ - S/ 28.74
S/ 74.40 S/ 15.50 S/ 507.30 S/ 597.20 S/ 1,766.90 S/ - S/ 18.26
S/ 356.10 S/ 18.00 S/ 530.00 S/ 904.10 S/ 2,363.20 S/ - S/ 19.08
S/ 252.30 S/ 47.00 S/ 465.60 S/ 764.90 S/ 2,008.10 S/ - S/ 16.76
S/ 212.00 S/ 19.50 S/ 521.10 S/ 752.60 S/ 1,744.00 S/ - S/ 18.76
S/ 329.00 S/ 106.90 S/ 593.20 S/ 1,029.10 S/ 2,132.60 S/ - S/ 21.36
S/ 169.20 S/ - S/ 570.20 S/ 739.40 S/ 1,766.90 S/ - S/ 20.53
S/ 619.80 S/ 17.00 S/ 308.20 S/ 945.00 S/ 2,276.60 S/ 11.10
S/ 75.50 S/ 14.50 S/ 170.00 S/ 260.00 S/ 762.90 S/ 6.12
S/ 184.40 S/ 5.50 S/ 339.00 S/ 528.90 S/ 1,631.10 S/ 12.20
S/ 289.50 S/ - S/ 425.70 S/ 715.20 S/ 1,610.90 S/ 15.33
S/ 165.90 S/ - S/ 564.20 S/ 730.10 S/ 2,159.40 S/ 20.31
S/ 59.50 S/ 6.00 S/ 413.00 S/ 478.50 S/ 783.80 S/ 14.87
S/ 319.60 S/ 2.50 S/ 657.70 S/ 979.80 S/ 2,709.40 S/ 23.68
S/ 348.80 S/ - S/ 886.40 S/ 1,235.20 S/ 2,350.70 S/ 31.91

S/ 51.20 S/ - S/ 185.80 S/ 237.00 S/ 557.60 S/ 6.69
S/ 295.70 S/ - S/ 403.10 S/ 698.80 S/ 1,966.20 S/ 14.51
S/ 198.80 S/ 127.80 S/ 926.20 S/ 1,252.80 S/ 2,640.30 S/ 33.34
S/ 561.60 S/ - S/ 430.30 S/ 991.90 S/ 2,146.70 S/ 15.49
S/ 318.50 S/ 24.00 S/ 566.20 S/ 908.70 S/ 2,059.70 S/ 20.38
S/ 219.10 S/ - S/ 339.80 S/ 558.90 S/ 2,769.30 S/ 12.23
S/ 218.60 S/ 87.50 S/ 515.00 S/ 821.10 S/ 1,708.50 S/ 18.54
S/ 94.20 S/ 7.00 S/ 565.00 S/ 666.20 S/ 1,271.10 S/ 20.34
S/ 315.10 S/ 359.40 S/ 608.70 S/ 1,283.20 S/ 2,816.30 S/ 21.91
S/ 424.50 S/ - S/ 527.80 S/ 952.30 S/ 2,380.60 S/ 19.00
S/ 334.40 S/ 150.00 S/ 728.30 S/ 1,212.70 S/ 2,790.50 S/ 26.22
S/ 346.70 S/ - S/ 676.60 S/ 1,023.30 S/ 2,468.00 S/ 24.36
S/ 460.00 S/ - S/ 381.50 S/ 841.50 S/ 1,906.00 S/ 13.73
S/ 320.40 S/ - S/ 468.40 S/ 788.80 S/ 1,816.70 S/ 16.86
S/ 91.00 S/ - S/ 338.60 S/ 429.60 S/ 883.80 S/ 12.19
S/ 286.20 S/ - S/ 272.80 S/ 559.00 S/ 1,960.40 S/ 9.82
S/ 287.40 S/ 110.00 S/ 424.90 S/ 822.30 S/ 2,117.00 S/ 10.00 S/ 15.30
S/ 101.00 S/ - S/ 250.30 S/ 351.30 S/ 781.80 S/ 9.01
S/ 105.40 S/ - S/ 83.50 S/ 188.90 S/ 818.90 S/ 3.01
S/ 66.90 S/ - S/ 393.40 S/ 460.30 S/ 1,173.30 S/ 14.16
S/ 140.90 S/ - S/ 655.50 S/ 796.40 S/ 1,278.30 S/ 23.60
S/ 408.10 S/ - S/ 283.20 S/ 691.30 S/ 1,298.50 S/ 10.20
S/ 133.90 S/ - S/ 255.90 S/ 389.80 S/ 1,239.90 S/ 9.21
S/ 174.60 S/ 16.00 S/ 375.50 S/ 566.10 S/ 2,234.50 S/ 13.52
S/ 42.00 S/ - S/ 368.50 S/ 410.50 S/ 876.40 S/ 13.27
S/ 259.80 S/ - S/ 611.60 S/ 871.40 S/ 1,692.90 S/ 15.00 S/ 22.02
S/ 69.00 S/ - S/ 671.30 S/ 740.30 S/ 1,373.10 S/ 24.17
S/ 133.90 S/ - S/ 471.90 S/ 605.80 S/ 1,286.30 S/ 16.99
S/ 35.50 S/ - S/ 297.50 S/ 333.00 S/ 673.20 S/ 10.71
S/ 194.40 S/ - S/ 411.60 S/ 606.00 S/ 1,079.00 S/ 14.82
S/ 155.60 S/ 22.00 S/ 325.80 S/ 503.40 S/ 2,426.40 S/ 11.73

S/ 142.50 S/ - S/ 641.10 S/ 783.60 S/ 1,499.40 S/ 23.08
S/ 123.50 S/ - S/ 551.60 S/ 675.10 S/ 1,691.50 S/ 19.86
S/ 236.30 S/ - S/ 593.80 S/ 830.10 S/ 1,843.30 S/ 21.38
S/ 115.90 S/ - S/ 604.00 S/ 719.90 S/ 1,616.30 S/ 21.74
S/ 59.30 S/ - S/ 122.00 S/ 181.30 S/ 598.40 S/ 4.39
S/ 198.70 S/ - S/ 347.50 S/ 546.20 S/ 1,274.30 S/ 12.51
S/ 312.40 S/ - S/ 274.20 S/ 586.60 S/ 1,499.00 S/ 9.87
S/ 141.40 S/ - S/ 514.20 S/ 655.60 S/ 1,555.00 S/ 18.51
S/ 129.10 S/ - S/ 310.10 S/ 439.20 S/ 1,372.00 S/ 11.16
S/ 151.90 S/ 448.80 S/ 600.70 S/ 1,586.50 S/ 16.16
S/ 71.20 S/ - S/ 333.10 S/ 404.30 S/ 1,466.00 S/ 11.99
S/ 45.40 S/ - S/ 234.40 S/ 279.80 S/ 827.90 S/ 8.44
S/ 124.30 S/ - S/ 436.00 S/ 560.30 S/ 1,251.90 S/ 15.70
S/ 157.90 S/ - S/ 434.20 S/ 592.10 S/ 1,269.80 S/ 15.63
S/ 130.70 S/ - S/ 292.30 S/ 423.00 S/ 2,042.40 S/ 10.52
S/ 125.70 S/ - S/ 202.40 S/ 328.10 S/ 1,071.50 S/ 7.29
S/ 151.90 S/ - S/ 588.30 S/ 740.20 S/ 1,641.70 S/ 21.18
S/ 36.50 S/ - S/ 558.00 S/ 594.50 S/ 1,531.10 S/ 20.09
S/ 38.00 S/ - S/ 353.90 S/ 391.90 S/ 763.20 S/ 12.74
S/ 88.20 S/ - S/ 339.30 S/ 427.50 S/ 1,670.50 S/ 12.21
S/ 228.30 S/ - S/ 84.00 S/ 312.30 S/ 824.60 S/ 3.02
S/ 292.20 S/ - S/ 218.30 S/ 510.50 S/ 1,153.40 S/ 7.86
S/ 60.50 S/ 6.00 S/ 540.40 S/ 606.90 S/ 1,438.90 S/ 19.45
S/ 167.60 S/ - S/ 257.50 S/ 425.10 S/ 964.00 S/ 9.27
S/ 155.70 S/ - S/ 518.90 S/ 674.60 S/ 1,140.60 S/ 18.68
S/ 28.50 S/ 117.00 S/ 466.80 S/ 612.30 S/ 1,189.50 S/ 16.80
S/ 156.20 S/ - S/ 295.60 S/ 451.80 S/ 1,316.80 S/ 10.64
S/ 300.20 S/ - S/ 299.30 S/ 599.50 S/ 1,503.20 S/ 10.77
S/ 452.30 S/ - S/ 221.70 S/ 674.00 S/ 1,116.40 S/ 7.98
S/ 226.10 S/ - S/ 307.90 S/ 534.00 S/ 1,408.60 S/ 11.08
S/ 313.40 S/ - S/ 290.60 S/ 604.00 S/ 2,989.10 S/ 10.46

S/ 396.50 S/ - S/ 574.00 S/ 970.50 S/ 1,985.20 S/ 20.66
S/ 60.40 S/ - S/ 255.10 S/ 315.50 S/ 633.50 S/ 9.18
S/ 400.50 S/ - S/ 556.30 S/ 956.80 S/ 2,174.10 S/ 20.03
S/ 236.50 S/ - S/ 256.20 S/ 492.70 S/ 1,826.10 S/ 9.22
S/ 196.60 S/ - S/ 290.50 S/ 487.10 S/ 1,215.50 S/ 10.46
S/ 224.70 S/ - S/ 434.60 S/ 659.30 S/ 1,742.50 S/ 15.65
S/ 427.80 S/ - S/ 490.50 S/ 918.30 S/ 2,029.30 S/ 17.66
S/ 172.40 S/ - S/ 497.60 S/ 670.00 S/ 1,479.50 S/ 17.91
S/ 128.70 S/ - S/ 189.30 S/ 318.00 S/ 918.00 S/ 6.81
S/ 395.40 S/ - S/ 419.90 S/ 815.30 S/ 1,939.30 S/ 15.12
S/ 299.70 S/ - S/ 530.50 S/ 830.20 S/ 1,761.60 S/ 19.10
S/ 257.70 S/ - S/ 411.80 S/ 669.50 S/ 1,654.00 S/ 14.82
S/ 397.20 S/ - S/ 414.20 S/ 811.40 S/ 1,862.30 S/ 14.91
S/ 220.80 S/ - S/ 612.70 S/ 833.50 S/ 1,782.90 S/ 22.06
S/ 270.30 S/ - S/ 411.70 S/ 682.00 S/ 3,268.10 S/ 8.00 S/ 14.82
S/ 209.00 S/ - S/ 110.90 S/ 319.90 S/ 829.70 S/ 3.99
S/ 246.50 S/ - S/ 438.10 S/ 684.60 S/ 1,802.60 S/ 15.77
S/ 293.80 S/ - S/ 349.70 S/ 643.50 S/ 1,769.70 S/ 12.59
S/ 367.80 S/ - S/ 349.10 S/ 716.90 S/ 1,913.40 S/ 12.57
S/ 327.20 S/ - S/ 392.10 S/ 719.30 S/ 1,989.00 S/ 14.12
S/ 310.30 S/ - S/ 329.90 S/ 640.20 S/ 2,322.70 S/ 11.88
S/ 235.00 S/ - S/ 221.80 S/ 456.80 S/ 1,503.60 S/ 7.98
S/ 189.30 S/ - S/ 199.10 S/ 388.40 S/ 875.90 S/ 7.17
S/ 408.70 S/ - S/ 406.80 S/ 815.50 S/ 1,982.90 S/ 14.64
S/ 204.00 S/ - S/ 465.50 S/ 669.50 S/ 1,526.30 S/ 16.76
S/ 383.80 S/ - S/ 532.30 S/ 916.10 S/ 1,713.20 S/ 19.16
S/ 444.20 S/ - S/ 303.30 S/ 747.50 S/ 1,929.20 S/ 10.92
S/ 304.70 S/ - S/ 418.30 S/ 723.00 S/ 2,332.60 S/ 15.06
S/ 299.80 S/ - S/ 206.20 S/ 506.00 S/ 1,285.80 S/ 7.42
S/ 85.80 S/ - S/ 439.90 S/ 525.70 S/ 1,244.40 S/ 15.84

S/ 283.10 S/ - S/ 439.90 S/ 723.00 S/ 2,399.60 S/ 15.84
S/ 187.30 S/ - S/ 467.10 S/ 654.40 S/ 1,480.80 S/ 16.82
S/ 402.20 S/ - S/ 471.90 S/ 874.10 S/ 2,118.60 S/ 16.99
S/ 456.80 S/ - S/ 383.20 S/ 840.00 S/ 1,936.50 S/ 13.80
S/ 316.90 S/ - S/ 441.40 S/ 758.30 S/ 1,823.20 S/ 15.89
S/ 357.80 S/ - S/ 510.40 S/ 868.20 S/ 2,038.90 S/ 18.37
INGRESOS NETOS
S/ 34,031.83
S/ 67,752.46
S/ 57,180.50
S/ 51,873.00
S/ 42,132.35
S/ 52,620.69
S/ 12,928.46
S/ -
S/ -
INGRESOS NETOS
S/ 2,164.64
S/ 2,609.21
S/ 2,566.20
S/ 2,477.68
S/ 1,966.93
S/ 2,563.05
S/ 1,681.38
S/ 1,921.81
S/ 1,944.38
S/ 2,927.85
S/ 3,140.98
S/ 2,739.05
S/ 2,406.08
S/ 2,130.66
S/ 3,142.98
S/ 2,824.51
S/ 2,216.26
S/ 2,357.68
S/ 2,077.63
S/ 1,779.59
S/ 1,197.36
S/ 1,898.78
S/ 2,305.75
S/ 1,704.09
S/ 1,964.03
S/ 2,182.82
S/ 1,979.19
S/ 1,040.89
S/ 2,033.27
S/ 1,708.77
S/ 2,098.94
S/ 2,476.08
S/ 1,644.02
S/ 2,084.65
S/ 1,259.90
S/ 1,869.57
S/ 2,319.98
S/ 1,785.26
S/ 2,535.83
S/ 2,151.03
S/ 2,112.40
S/ 941.91
S/ 1,959.88
S/ 2,359.89
S/ 1,597.24
S/ 2,536.05
S/ 1,940.00
S/ 2,109.36
S/ 1,748.64
S/ 2,344.12
S/ 1,991.34
S/ 1,725.24
S/ 2,111.24
S/ 1,746.37
S/ 2,265.50
S/ 756.78
S/ 1,618.90
S/ 1,595.57
S/ 2,139.09
S/ 768.93
S/ 2,685.72
S/ 2,318.79
S/ 550.91
S/ 1,951.69
S/ 2,606.96
S/ 2,131.21
S/ 2,039.32
S/ 2,757.07
S/ 1,689.96
S/ 1,250.76
S/ 2,794.39
S/ 2,361.60
S/ 2,764.28
S/ 2,443.64
S/ 1,892.27
S/ 1,799.84
S/ 871.61
S/ 1,950.58
S/ 2,091.70
S/ 772.79
S/ 815.89
S/ 1,159.14
S/ 1,254.70
S/ 1,288.30
S/ 1,230.69
S/ 2,220.98
S/ 863.13
S/ 1,655.88
S/ 1,348.93
S/ 1,269.31
S/ 662.49
S/ 1,064.18
S/ 2,414.67
S/ 1,476.32
S/ 1,671.64
S/ 1,821.92
S/ 1,594.56
S/ 594.01
S/ 1,261.79
S/ 1,489.13
S/ 1,536.49
S/ 1,360.84
S/ 1,570.34
S/ 1,454.01
S/ 819.46
S/ 1,236.20
S/ 1,254.17
S/ 2,031.88
S/ 1,064.21
S/ 1,620.52
S/ 1,511.01
S/ 750.46
S/ 1,658.29
S/ 821.58
S/ 1,145.54
S/ 1,419.45
S/ 954.73
S/ 1,121.92
S/ 1,172.70
S/ 1,306.16
S/ 1,492.43
S/ 1,108.42
S/ 1,397.52
S/ 2,978.64
S/ 1,964.54
S/ 624.32
S/ 2,154.07
S/ 1,816.88
S/ 1,205.04
S/ 1,726.85
S/ 2,011.64
S/ 1,461.59
S/ 911.19
S/ 1,924.18
S/ 1,742.50
S/ 1,639.18
S/ 1,847.39
S/ 1,760.84
S/ 3,245.28
S/ 825.71
S/ 1,786.83
S/ 1,757.11
S/ 1,900.83
S/ 1,974.88
S/ 2,310.82
S/ 1,495.62
S/ 868.73
S/ 1,968.26
S/ 1,509.54
S/ 1,694.04
S/ 1,918.28
S/ 2,317.54
S/ 1,278.38
S/ 1,228.56
S/ 2,383.76
S/ 1,463.98
S/ 2,101.61
S/ 1,922.70
S/ 1,807.31
S/ 2,020.53
ITEM FECHA MES MEDIO DE PAGO TIPO DE COMPROBANTE NUMERO DE COMPROBANTE
10/1/2023 Oct-23 EFECTIVO
10/1/2023 Oct-23 EFECTIVO RECIBO N°1199
10/1/2023 Oct-23 TRANSFERENCIA BBVA OPE. 400
10/2/2023 Oct-23 EFECTIVO FACTURA F001-19091
10/2/2023 Oct-23 EFECTIVO
10/2/2023 Oct-23 EFECTIVO FACTURA FA14-294987
10/4/2023 Oct-23 EFECTIVO FACTURA FFF1-2661
10/4/2023 Oct-23 EFECTIVO FACTURA FQQ6-5480
10/5/2023 Oct-23 EFECTIVO FACTURA E001-81
10/7/2023 Oct-23 EFECTIVO FACTURA E001-8067
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
Oct-23
PROVEEDOR O CONCEPTO CATEGORIA DE GASTO SUB CATEGORIA DE GASTO
PAGO PARA COMPLETAR PLANILLA MARKET 2 GASTOS FIJOS PLANILLA
PAGO AL C1 POSTRES 01.10.23 GASTOS VARIABLES MERCADERIA
PAGO AL C3 C AUSAS, 1/4 POLLO A LA BRASA, MENU 01.10.23 GASTOS VARIABLES MERCADERIA
PAGO AL C3 1/4 POLLO A LA BRASA 01.10.23 GASTOS VARIABLES MERCADERIA
PAGO DE LA SEGUNDA QUINCENA PLANILLA SETIEMBRE MARKET2 GASTOS FIJOS PLANILLA
PAGO DE LA SEGUNDA QUINCENA PLANILLA SETIEMBRE MARKET2 GASTOS FIJOS PLANILLA
PAGO A INVERSIONES MARY CAMILA GASTOS VARIABLES MERCADERIA
ROBO MARKET 2 25.08.23 GASTOS VARIABLES OTROS
PAGO ENTEL CELULAR MARKET 2 GASTOS FIJOS FIJOS
PAGO B&H CONSULTING GASTOS FIJOS FIJOS
PAGO A MAKRO SUPERMAYORISTA GASTOS VARIABLES MERCADERIA
PAGO AL C3 CAUSAS, 1/4 POLLO A LA BRASA 02.10.23 GASTOS VARIABLES MERCADERIA
PAGO AL C3 MENU 02.10.23 GASTOS VARIABLES MERCADERIA
PAGO INTERNET WOW MARKET 2 GASTOS FIJOS FIJOS
PAGO A DISTRIBUCIONES Y SERVICIOS ROMA SAC GASTOS VARIABLES MERCADERIA
PAGO A LLAMOSAS MONTOYA EDSON JAIR GASTOS VARIABLES MERCADERIA
2 PAQUETE DE BOLSA DE BASURA 140LT GASTOS VARIABLES MERCADERIA
PAGO A DISTRIBUIDORA JOMER DEL NORTE CHICO GASTOS VARIABLES MERCADERIA
PAGO A INVERSIONES DUNA SARAJA EIRL GASTOS VARIABLES MERCADERIA
PAGO DE PRACTICAS JEFFERSON MARKET 2 GASTOS VARIABLES OTROS
PAGO A ANDREE SANDWICHS GASTOS VARIABLES MERCADERIA
PAGO AL C3 CAUSAS, 1/4 POLLO ALA BRASA , MENU 04.10.23 GASTOS VARIABLES MERCADERIA
PAGO A BACKUS GASTOS VARIABLES MERCADERIA
PAGO A PAUSER DISTRIBUCIONES SAC GASTOS VARIABLES MERCADERIA
PAGO A G&A DISTRIBUCIONES GASTOS VARIABLES MERCADERIA
PAGO A JRC DISTRIBUIDOR EIRL GASTOS VARIABLES MERCADERIA
PAGO A MYM BRANDS GASTOS VARIABLES MERCADERIA
PAGO AL CE MENU 05.10.23 GASTOS VARIABLES MERCADERIA
PAGO A ECOBESA GASTOS VARIABLES MERCADERIA
CONTADOR CAJA ROBO MARKET 2 GASTOS VARIABLES OTROS
COMPRA DE LUMINARIA MARKET 2 GASTOS VARIABLES OTROS
PAGO A COMERCIALIZADORA FABINHA SAC GASTOS VARIABLES MERCADERIA
PAGO A DRINK & LIVE SA GASTOS VARIABLES MERCADERIA
PAGO AFP MARKET 2 GASTOS VARIABLES MERCADERIA
PAGOAL C1 POSTRES 07.10.23 GASTOS VARIABLES MERCADERIA
PAGO A DISTRIBUIDORA JANDY SAC GASTOS VARIABLES MERCADERIA
MONTO DEL GASTO
S/ 623.90
S/ 39.50
S/ 96.50
S/ 30.00
S/ 1,000.00
S/ 1,200.00
S/ 339.70
S/ 5,574.50
S/ 20.30
S/ 80.00
S/ 1,145.20
S/ 84.00
S/ 120.00
S/ 15.00
S/ 89.00
S/ 93.20
S/ 116.40
S/ 546.00
S/ 110.00
S/ 15.00
S/ 56.00
S/ 60.00
S/ 162.70
S/ 363.80
S/ 90.00
S/ 212.10
S/ 98.50
S/ 110.00
S/ 20.00
S/ 1,514.30
S/ 168.40
S/ 150.20
S/ 242.50
S/ 52.80
S/ 351.10
S/ 69.00
S/ 98.00
S/ 10.00
S/ 1,164.30
S/ 40.00
S/ 200.00
S/ 62.00
S/ 167.50
S/ 15.00
S/ 10.00
S/ 133.00
S/ 105.00
S/ 479.50
S/ 85.00
S/ 142.50
S/ 15.00
S/ 1,429.50
RESULTADOS DE GESTION
EL CORDON Y LA ROSA MARKET II
CATEGORIA DE GASTO SUB CATMar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
GASTOS FIJOS ### ### ### ### ### ### ###
FIJOS ### ### ### ### ### ###
PLANILLA ### ### ### ### ### ### ###
ADELANTO DE SUELDO ### ### ###
GASTOS VARIABLES ### ### ### ### ### ### ### ###
MERCADE ### ### ### ### ### ### ### ###
COMISIO ### ###
GASTOS OPERATIVOS ###
OTROS ### ### ### ### ### ###
PASAJES ### ###
Total Result ### ### ### ### ### ### ### ###
VENTAS MENSUALES S/ 34,431 S/ 68,432 S/ 57,744 S/ 52,416 S/ 42,554 S/ 53,038 S/ 13,042

COMISION IZIPAY S/ 399 S/ 679 S/ 563 S/ 518 S/ 422 S/ 409 S/ 114
DELIVERY S/ 0 S/ 0 S/ 0 S/ 25 S/ 0 S/ 8 S/ 0
VENTAS NETAS S/ 34,032 S/ 67,752 S/ 57,181 S/ 51,873 S/ 42,132 S/ 52,621 S/ 12,928
MERCADERIA COMPRADA S/ 83,173 S/ 83,173 S/ 44,187 S/ 36,111 S/ 24,195 S/ 31,994 S/ 10,276
GASTOS FIJOS 4% 16% 20% 25% 26% 19% 16%

GASTOS VARIABLES 96% 84% 80% 75% 74% 81% 84%
UTILIDAD (GASTOS) -S/ 52,845 -S/ 19,124 -S/ 10,688 S/ 6,278 -S/ 1,390 S/ 19,672 -S/ 28,470
RENTABILIDAD (GASTOS) -60.8% -0.2% 25.4% 19.2% 27.9% 27.1% -32.7%
VENTA DEL MES
S/ 13,042 JUEVES VIERNES SÁBADO
Sep-23 FECHA 1-Oct 2-Oct 3-Oct
30 VENTA TOTAL S/ 1,244 S/ 2,400 S/ 1,481
IZIPAY S/ 16 S/ 16 S/ 17
VENTA NETA S/ 1,229 S/ 2,384 S/ 1,464
META DE VENTAS
META 1 META 2
S/ 80,000.00 S/ 90,000.00
-S/ 66,958.00 -S/ 76,958.00
GASTOS MENSUALES
TIPO DE GASTO MONTO
GASTOS FIJOS S/ 7,703
GASTOS VARIABLES S/ 33,696
GASTO TOTAL S/ 41,399
GASTO TOTAL DIARIO S/ 1,380
VENTA DIARIA
VENTA DIARIA PROMEDIO S/ 1,863
VENTA MINIMA DIARIA S/ 710
PROYECCIÓN MENSUAL
VENTA PROYECTADA ING x 35%
S/ 80,000.00 S/ 28,000.00
INGRESOS DE AGENTES
COMISIÓN IBK S/ 0
COMISIÓN BBVA S/ 0
INGRESOS NETOS
INGRESO MARKET -S/ 3,138
AGENTES S/ 0
TOTAL INGRESOS -S/ 3,138
DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES
4-Oct 5-Oct 6-Oct 7-Oct 8-Oct 9-Oct
S/ 2,119 S/ 1,937 S/ 1,823 S/ 2,039
S/ 17 S/ 14 S/ 16 S/ 18
S/ 2,102 S/ 1,923 S/ 1,807 S/ 2,021
VENTAS DIARIAS - MARKET

S/ 6,000
S/ 5,500
S/ 5,000
S/ 4,500
S/ 4,000
S/ 3,500
S/ 3,000
S/ 2,500
S/ 2,000
S/ 1,500
S/ 1,000
31-Aug
01-Sep
02-Sep
03-Sep
04-Sep
05-Sep
06-Sep
07-Sep
08-Sep
09-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
01-Oct
02-Oct
03-Oct
04-Oct
05-Oct
06-Oct
07-Oct
08-Oct
09-Oct
10-Oct
11-Oct
12-Oct
13-Oct
30-Sep
01-Oct
02-Oct
03-Oct
MARKET
04-Oct
05-Oct
06-Oct
07-Oct
08-Oct
10-Oct
SÁBADO
09-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
11-Oct
15-Oct
DOMINGO
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
12-Oct
LUNES
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
13-Oct
28-Oct
MARTES
29-Oct
30-Oct
14-Oct
MIÉRCOLES
15-Oct
JUEVES
16-Oct
VIERNES
SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES
17-Oct 18-Oct 19-Oct 20-Oct 21-Oct 22-Oct 23-Oct
SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES
24-Oct 25-Oct 26-Oct 27-Oct 28-Oct 29-Oct 30-Oct
MARTES
TOTAL
31-Aug
S/ 13,042
S/ 114
S/ 12,928
AGOSTO SETIEMBRE
8/1/2023 2426.4 9/1/2023 2989.1
8/2/2023 1499.4 9/2/2023 1985.2
8/3/2023 1691.2 9/3/2023 633.5
8/4/2023 1843.3 9/4/2023 2174.1
8/5/2023 1616.3 9/5/2023 1826.1
8/6/2023 598.4 9/6/2023 1215.4
8/7/2023 1274.3 9/7/2023 1742.5
8/8/2023 1499 9/8/2023 2029.3
8/9/2023 1555 9/9/2023 1479.5
8/10/2023 1372 9/10/2023 918
8/11/2023 1586.5 9/11/2023 1939.3
8/12/2023 1466 9/12/2023 1761.6
8/13/2023 827.9 9/13/2023 1654
8/14/2023 1251.9 9/14/2023 1862.3
8/15/2023 1269.8 9/15/2023 1782.9
8/16/2023 2042.4 9/16/2023 3260.1
8/17/2023 1071.5 9/17/2023 829.7
8/18/2023 1641.7 9/18/2023 1802.6
8/19/2023 1531.1 9/19/2023 1769.7
8/20/2023 763.2 9/20/2023 1913.4
8/21/2023 1670.5 9/21/2023 1989
8/22/2023 824.6 9/22/2023 2322.7
8/23/2023 1153.4 9/23/2023 1503.6
8/24/2023 1438.9 9/24/2023 875.9
8/25/2023 964 9/25/2023 1982.9
8/26/2023 114.6 9/26/2023 1526.3
8/27/2023 1189.5 9/27/2023 1713.2
8/28/2023 1316.8 9/28/2023 1929.2
8/29/2023 1503.2 9/29/2023 2332.6
39002.8 51743.7
AGOSTO SETIEMBRE
DIA OP. BBVA DIA OP. BBVA
8/1/2023 10 9/1/2023 15
8/2/2023 14 9/2/2023 21
8/3/2023 4 9/3/2023 8
8/4/2023 20 9/4/2023 12
8/5/2023 9 9/5/2023 24
8/6/2023 6 9/6/2023 11
8/7/2023 10 9/7/2023 25
8/8/2023 12 9/8/2023 15
8/9/2023 2 9/9/2023 3
8/10/2023 6 9/10/2023 0
8/11/2023 13 9/11/2023 24
8/12/2023 3 9/12/2023 12
8/13/2023 3 9/13/2023 9
8/14/2023 15 9/14/2023 17
8/15/2023 19 9/15/2023 18
8/16/2023 25 9/16/2023 28
8/17/2023 11 9/17/2023 4
8/18/2023 41 9/18/2023 6
8/19/2023 17 9/19/2023 11
8/20/2023 9 9/20/2023 10
8/21/2023 14 9/21/2023 25
8/22/2023 13 9/22/2023 12
8/23/2023 3 9/23/2023 18
8/24/2023 18 9/24/2023 7
8/25/2023 8 9/25/2023 16
8/26/2023 9 9/26/2023 11
8/27/2023 8 9/27/2023 8
8/28/2023 4 9/28/2023 12
8/29/2023 8 9/29/2023 8
8/30/2023 9/30/2023
8/31/2023
TOTAL 334 TOTAL 390
BBVA IBK
OPERACIONE 334 OPERACIONE 390
COMISION APROX 134.55 COMISION APROX 142.4

Ingresos Ventas y Gastos Market II 07-10-2023

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Ingresos Ventas y Gastos Market II 07-10-2023

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2023 DOMINGO LUNES MARTES MIÉRCOLES JUEVES

- OCTUBRE 1-Oct 2-Oct 3-Oct 4-Oct 5-Oct

sobrante/faltante 0.20 0.10 0.00 0.20 0.00

0.10 0.50 0.00 0.10 0.00 0.00 0.60 1.50

- 4,000.40 - 5,054.00 - 5,405.90 - 7,234.00 - 7,417.50 - 8,473.40 - 9,996.10 - 11,216.30

0.10 0.00 0.20 0.00 0.00 1.00 0.30 0.00

- 12,114.10 - 13,731.60 - 14,456.10 - 14,767.40 - 16,193.60 - 17,572.30 - 19,155.20 - 20,389.00

0.60 0.00 0.20 0.50 0.00 0.50 2.40 1.00

BOLETAS y FACTURAS CONSUMO INTERNO CONSUMO PERSONAL TOTAL RESTAURANT

2023 ABRIL S/ 2,848.30 S/ 17,142.81 S/ - S/ 19,991.11

2023 MAYO S/ 8,106.90 S/ 35,773.60 S/ - S/ 43,880.50

2023 JUNIO S/ 3,863.00 S/ 31,504.20 S/ - S/ 35,367.20

2023 JULIO S/ 9,667.60 S/ 20,453.50 S/ - S/ 30,121.10

2023 AGOSTO S/ 13,105.60 S/ 12,784.10 S/ - S/ 25,889.70

2023 SETIEMBRE S/ 17,859.40 S/ 15,196.90 S/ - S/ 33,056.30

2023 OCTUBRE S/ 4,841.80 S/ 2,956.50 S/ - S/ 7,798.30

1-May MAYO S/ 303.20 S/ 1,069.30 S/ - S/ 1,372.50

2-May MAYO S/ 54.90 S/ 1,802.80 S/ - S/ 1,857.70

3-May MAYO S/ 124.20 S/ 1,869.40 S/ - S/ 1,993.60

4-May MAYO S/ 102.00 S/ 1,727.80 S/ - S/ 1,829.80

5-May MAYO S/ 94.40 S/ 1,257.00 S/ - S/ 1,351.40

6-May MAYO S/ 202.60 S/ 1,480.60 S/ - S/ 1,683.20

7-May MAYO S/ 90.50 S/ 857.60 S/ - S/ 948.10

8-May MAYO S/ 425.50 S/ 850.80 S/ - S/ 1,276.30

9-May MAYO S/ 50.00 S/ 1,368.90 S/ - S/ 1,418.90

10-May MAYO S/ 177.50 S/ 1,485.20 S/ - S/ 1,662.70

11-May MAYO S/ 548.50 S/ 1,414.00 S/ - S/ 1,962.50

12-May MAYO S/ 7.00 S/ 1,615.30 S/ - S/ 1,622.30

13-May MAYO S/ - S/ 1,138.40 S/ - S/ 1,138.40

14-May MAYO S/ 131.80 S/ 1,289.60 S/ - S/ 1,421.40

15-May MAYO S/ 511.90 S/ 1,351.70 S/ - S/ 1,863.60

16-May MAYO S/ 648.00 S/ 1,333.70 S/ - S/ 1,981.70

17-May MAYO S/ 610.40 S/ 726.30 S/ - S/ 1,336.70

18-May MAYO S/ 306.90 S/ 1,128.60 S/ - S/ 1,435.50

19-May MAYO S/ 640.90 S/ 600.10 S/ - S/ 1,241.00

20-May MAYO S/ 618.20 S/ 549.70 S/ - S/ 1,167.90

22-May MAYO S/ 625.70 S/ 727.00 S/ - S/ 1,352.70

23-May MAYO S/ 538.40 S/ 1,096.60 S/ - S/ 1,635.00

24-May MAYO S/ 263.10 S/ 807.50 S/ - S/ 1,070.60

25-May MAYO S/ 128.50 S/ 1,090.10 S/ - S/ 1,218.60

26-May MAYO S/ 102.90 S/ 1,227.20 S/ - S/ 1,330.10

1-Jun JUNIO S/ 37.50 S/ 1,465.60 S/ - S/ 1,503.10

1-Jul JULIO S/ 37.50 S/ 1,078.00 S/ - S/ 1,115.50

1-Aug AGOSTO S/ 979.30 S/ 943.70 S/ - S/ 1,923.00

1-Oct OCTUBRE S/ 593.10 S/ 125.60 S/ - S/ 718.70

BBVA IZIPAY TOTAL TARJETAS TOTAL INGRESOS DELIVERY IZIPAY

S/ 1,527.03 S/ 1,822.74 S/ 11,090.20 S/ 14,439.97 S/ 34,431.08 S/ - S/ 399.25

S/ 4,558.60 S/ 1,119.10 S/ 18,873.71 S/ 24,551.41 S/ 68,431.91 S/ - S/ 679.45

S/ 5,895.40 S/ 835.40 S/ 15,645.75 S/ 22,376.55 S/ 57,743.75 S/ - S/ 563.25

S/ 7,037.60 S/ 881.70 S/ 14,375.10 S/ 22,294.40 S/ 52,415.50 S/ 25.00 S/ 517.50

S/ 4,804.00 S/ 145.00 S/ 11,715.40 S/ 16,664.40 S/ 42,554.10 S/ - S/ 421.75

S/ 8,622.70 S/ - S/ 11,358.60 S/ 19,981.30 S/ 53,037.60 S/ 8.00 S/ 408.91

S/ 2,089.90 S/ - S/ 3,153.80 S/ 5,243.70 S/ 13,042.00 S/ - S/ 113.54

BCP BBVA IZIPAY TOTAL TARJETAS TOTAL INGRESOS DELIVERY IZIPAY

S/ 52.40 S/ 4.50 S/ 762.70 S/ 819.60 S/ 2,192.10 S/ 27.46

S/ 123.20 S/ 76.90 S/ 572.00 S/ 772.10 S/ 2,629.80 S/ 20.59

S/ 129.60 S/ 25.30 S/ 433.30 S/ 588.20 S/ 2,581.80 S/ 15.60

S/ 115.20 S/ 42.00 S/ 509.00 S/ 666.20 S/ 2,496.00 S/ 18.32

S/ 153.10 S/ - S/ 479.70 S/ 632.80 S/ 1,984.20 S/ 17.27

S/ 244.00 S/ - S/ 659.60 S/ 903.60 S/ 2,586.80 S/ 23.75

S/ 9.70 S/ 118.00 S/ 628.20 S/ 755.90 S/ 1,704.00 S/ 22.62

S/ 128.00 S/ 22.50 S/ 513.50 S/ 664.00 S/ 1,940.30 S/ 18.49

S/ 88.50 S/ - S/ 453.30 S/ 541.80 S/ 1,960.70 S/ 16.32