BRAYAN OCHOA RINCON

INFORME DE OCTUBRE DE 2023

INGRESOS

Servicios Servicios Valor Mano de Obra

TOTAL SERVICIOS Abono a Cuentas Saldo pendiente por TOTAL INGRESOS
Fecha Domésticos Industriales del Servicio Facturado
FACTURADOS por Cobrar Cobrar (informativo) DIARIOS
Facturados Facturados (informativo)

1-Oct 0 100,000 100,000 0 100,000 100,000 0

2-Oct 90,000 140,000 230,000 0 230,000 190,000 0
3-Oct 0 230,000 230,000 230,000 205,000 0
4-Oct 330,000 30,000 360,000 0 140,000 360,000
5-Oct 0 50,000 50,000 50,000 50,000 0
6-Oct 0 200,000 200,000 200,000 200,000 0
7-Oct 1,000,000 500,000 1,500,000 0 200,000 1,500,000
9-Oct 1,000,000 380,000 1,380,000 180,000 365,000 1,200,000
10-Oct 80,000 1,000,000 1,080,000 2,000,000 840,000 460,000 2,240,000
11-Oct 900,000 0 900,000 0 100,000 900,000
12-Oct 70,000 140,000 210,000 0 100,000 210,000
13-Oct 40,000 150,000 190,000 100,000 160,000 90,000
14-Oct 0 930,000 930,000 930,000 370,000 0
15-Oct 0 300,000 300,000 300,000 280,000 0
16-Oct 0 180,000 180,000 180,000 140,000 0
17-Oct 0 100,000 100,000 0 100,000 100,000
19-Oct 280,000 0 280,000 280,000 280,000 0
20-Oct 150,000 190,000 340,000 150,000 210,000 190,000
21-Oct 250,000 180,000 430,000 270,000 430,000 90,000 270,000
23-Oct 0 1,930,000 1,930,000 940,000 430,000 550,000 2,440,000
24-Oct 0 550,000 550,000 430,000 400,000 440,000 580,000
25-Oct 0 410,000 410,000 160,000 200,000 250,000
26-Oct 900,000 0 900,000 0 100,000 900,000
27-Oct 0 860,000 860,000 180,000 790,000 680,000
28-Oct 0 550,000 550,000 550,000 240,000 0
30-Oct 0 620,000 620,000 620,000 385,000 0
31-Oct 0 700,000 700,000 430,000 700,000 700,000 430,000

0 0
5,090,000 10,420,000 15,510,000 4,070,000 7,240,000 7,145,000 12,340,000
BRAYAN OCHOA RINCON
INFORME DE OCTUBRE DE 2023
EGRESOS Saldo Mes Anterior 1,440,000

Fecha Gastos Repuestos y Otros TOTAL EGRESOS SALDO DIARIO

1-Oct 0 0 0 1,440,000
2-Oct 0 40,000 40,000 1,400,000
3-Oct 850,000 25,000 875,000 525,000
4-Oct 0 220,000 220,000 665,000
5-Oct 0 0 0 665,000
6-Oct 0 0 0 665,000
7-Oct 30,000 1,300,000 1,330,000 835,000
9-Oct 0 1,015,000 1,015,000 1,020,000
10-Oct 1,030,000 620,000 1,650,000 1,610,000
11-Oct 0 800,000 800,000 1,710,000
12-Oct 0 110,000 110,000 1,810,000
13-Oct 0 30,000 30,000 1,870,000
14-Oct 0 560,000 560,000 1,310,000
15-Oct 0 20,000 20,000 1,290,000
16-Oct 0 40,000 40,000 1,250,000
17-Oct 280,000 0 280,000 1,070,000
19-Oct 0 0 0 1,070,000
20-Oct 0 130,000 130,000 1,130,000
21-Oct 0 340,000 340,000 1,060,000
23-Oct 90,000 1,380,000 1,470,000 2,030,000
24-Oct 82,000 110,000 192,000 2,418,000
25-Oct 67,000 210,000 277,000 2,391,000
26-Oct 45,000 800,000 845,000 2,446,000
27-Oct 1,480,000 70,000 1,550,000 1,576,000
28-Oct 0 310,000 310,000 1,266,000
30-Oct 0 235,000 235,000 1,031,000
31-Oct 430,000 430,000 1,031,000

0 0
3,954,000 8,795,000 12,749,000

Saldo Mes Siguiente 1,031,000

ARQUEO DE CAJA
- Bancolombia a la mano 278,000
- Daviplata 300,000
- Bancolombia -
Total Bancos 578,000

Total Efectivo 453,000

TOTAL CAJA GENERAL 1,031,000

 CUENTAS POR COBRAR

AGOSTO-2023 SEPTIEMBRE-2023
CLIENTE Saldos a Jul/23 Cargos Abonos Saldo Ago/23 Cargos Abonos Saldo Sep/23
Alcides Provenza 40,000 40,000 40,000
Anselmo 30,000 30,000
Arepa Feliz 600,000 600,000 600,000
Barrio Campestre 2,420,000 2,420,000 2,600,000 5,020,000
Barrio Central 220,000 100,000 320,000 80,000 400,000
Blanca Ochoa 180,000 180,000
Camachos 1,400,000 560,000 1,400,000 560,000 740,000 1,200,000 100,000
Chiken Box 290,000 290,000 330,000 620,000
Simona Rest 610,000 610,000 300,000 910,000
Cristina 500,000 0 500,000 0 0
PAE 530,000 530,000
Edificio Caoba 240,000 240,000 240,000
Elba Mediterrane Toscana 70,000 70,000 0 90,000 90,000
Erwin Santamaria 80,000 80,000 80,000
Esther y Yolanda 0 0
Isnardo Tony 40,000 40,000 40,000
Jhon (Oscar Muñoz) 150,000 150,000
Montecarlo 120,000 120,000 120,000
Monza 500,000 500,000 0 0
Miuller 120,000 120,000
P/cta - Casa 161 60,000 60,000 60,000
Pruebas Clínicas 27 60,000 60,000
Rest. Battuto 140,000 140,000
Rest. Burgues 60,000 60,000
Rest. Cotiza Longaniza 360,000 360,000 240,000 600,000
Rest. Chef Marlon 3,500,000 1,500,000 2,000,000
Rest. La Chismosa 170,000 170,000
RadioActiva Rest. 160,000 160,000
Rest. Charaleño 80,000 80,000
Rest. Rudo Cacique 80,000 80,000 760,000 80,000 760,000
Sra. Rosmira - Balcones de Ruitoque 90,000 90,000
Sra Deysi 110,000 110,000 110,000
Sra. Yaneth - Mediterrane Royal 140,000 140,000
Master Alas
Antony Cotiza Longaniza
Tony Cañaveral Rest
Oscar Muñoz
Eproalco Cocina Ocul
KOY Inmov

Torre Espinosa 30,000 30,000 30,000

TOTALES 6,310,000 2,470,000 5,960,000 10,550,000 2,780,000 13,730,000