R E C A U D O S

LUNES MARTES MIERCOLES

CONSIG EFECTIVO CONSIG EFECTIVO CONSIG
8,600 231,000 311,000
570,000 384,850 48,200
345,800 811,750

354,400 1,612,750 0 695,850 48,200

CONSIGNACION 3,277,000
D E D U C I
COMPRAS
GASTOS LOCAL MERCANCIA
PAGO FACTURAS SERVICIOS ARRIENDO

90,000 278,000 1,670,000

350,000 195,000

120,000 157,000

30,000 36,800

155,000 100,500

48,000 95,050

130,000

162,000 711,000
120,000 717,000

31,000 935,000

13,000 283,600

60,000 248,837

190,000 63,000

70,000 526,000

40,000 190,000

14,000 442,000

190,000 83,000

130,000 140,000

250,000 45,600

350,000 158,500

8,000 34,241

20,000 324,959

13,300 572,200

150,000 303,158

155,000 137,000

46,000 80,400

209,000 585,820

205,000 254,700

100,000 386,918

12,000 330,000

20,000 518,500

7,000 539,000
10,000 1,144,000

30,000 462,000

20,000 116,000

6,000 130,000

50,000 50,000

15,000 1,040,000

688,000 68,500

55,500 98,000

250,500 2,370,000

768,000 1,347,000

244,000 1,277,000

140,000 1,032,000

469,000 1,163,000

1,069,000
6,234,300 20,839,283 0 1,670,000
TOTAL GASTOS 29,633,583

CUADRE DIARIO
RECAUDO 33,832,924
DEDUCIONES 29,633,583
TOTAL EFECTIVO 4,199,341
DIFERENCIA 4,199,341
MIERCOLES JUEVES VIERNES
EFECTIVO CONSIG EFECTIVO CONSIG EFECTIVO
503,900 452,000 151,000 2,605,000
398,200 80,000 653,600 207,800 1,561,000
59,500 689,800 64,300 1,544,000

902,100 139,500 1,795,400 423,100 5,710,000

EFECTIVO 30,555,924
D E D U C I O N E S
GASTOS-PAGOS
GASTOS PERSONALES PAGO TURNOS PAGO CADENA
DESDE CUENTAS

50,000 200,000 250,000

140,000 200,000

300,000
0 490,000 400,000 250,000

VENTAS A LA FECHA $ 33,315,650

EFECTIVO-CUENTAS-CREDITOS
 SABADO DOMINGO ENTRADAS ADICIONALES
CONSIG EFECTIVO CONSIG EFECTIVO CONSIG
693,000 3,336,000 216,300 892,000 491,900
132,200 3,867,000 504,600 3,004,000
404,000 3,301,000 361,700 2,512,000

1,229,200 10,504,000 1,082,600 6,408,000

TRADAS ADICIONALES CUENTAS X COBRAR
EFECTIVO FECHA TOTAL
941,524 08/06/23 207,000
600,000 09/06/23 57,900
318,000 10/06/23 303,550
32,000 11/06/23 439,000
38,300 12/06/23 2,000
252,000 13/06/23 48,000
160,000 14/06/23 30,600
90,000 15/06/23 36,300
140,000 16/06/23 247,200
356,000 17/06/23 204,000
18/06/23 457,000
19/06/23 378,000

2,927,824 2,410,550
color rojo sobra
NOMINACION CANTIDAD TOTAL
100,000
50,000
20,000
10,000
5,000
2,000
1,000
500
200
100
50
Entregado
0
R E C A U D O S
LUNES MARTES MIERCOLES
CONSIG EFECTIVO CONSIG EFECTIVO CONSIG EFECTIVO
218,000 239,000 215,000
477,000 104,000 224,000 375,000
15,900 183,000 327,000 706,000
40,000

CONSIGNACION 491,900 EFECTIVO

D E D U C I O N E
GASTOS COMPRAS PAGO
SERVICIOS ARRIENDO GASTOS CARRO
LOCAL MERCANCIA FACTURAS

20,000 174,000
10,000 76,500
90,000 187,000
40,000 289,000
79,000 244,000
4,900 152,030 0
145,000 183,000
5,000 171,000
100,000 193,000
20,000 590,000
87,000
12,000 60,000
7,000 43,000
11,000 90,000
20,000 71,300

20,000 429,700
70,000 98,000

15,000 167,000

3,000 116,000

80,000 57,000

50,000 336,000

70,000 271,000

70,000 383,100

14,000 393,000

20,000 57,500

10,000 50,000

180,000 231,000

10,000 225,600

20,000 230,000

29,000 318,446

4,000 300,000

10,000 100,000

400,000 285,000

40,000

50,000 674,000

40,000 221,000

120,000 27,000

30,000 143,000

47,000 116,000

83,000 221,000
 5,000 763,000
16,000 112,000
24,000 294,000
16,000 866,000
280,000 43,000
27,000 228,000
80,000 350,000
50,000 116,000
240,000 500,000
104,200
58,800
229,000
53,400
180,000

2,746,900 11,998,576 0 0 0
TOTAL GASTOS 15,345,476
 CUADRE DIARIO
RECAUDO 16,287,000
DEDUCIONES 15,345,476
TOTAL EFECTIVO 941,524
TOTAL CUENTAS 491,900
DIFERENCIA 941,524
 JUEVES VIERNES SABADO
CONSIG EFECTIVO CONSIG EFECTIVO CONSIG EFECTIVO
325,000 38,000 2,137,000 1,980,000
1,800,000 3,000 88,000 2,133,000
312,000 43,000 750,000

EFECTIVO 16,287,000
U C I O N E S
GASTOS-
PAGO
PAGO CADENA PAGOS DESDE
TURNOS
CUENTAS

300,000
100,000
200,000
0 600,000 0
 DOMINGO
CONSIG EFECTIVO
2,086,000
200,000 1,760,000

JUNIO
NOMINACION CANTIDAD
100,000
 50,000
20,000
10,000
5,000
2,000
1,000
500
200
100
50
Entregado
color rojo sobra
CANTIDAD TOTAL
0
CIERRE MES A MES

FACTURAS DE
MES COMPRA GASTOS CADENA CREDITOS
10 DE MAYO-31 DE MAYO $ 11,998,579 $ 2,746,000 $ 600,000 $ 226,000
 RECAUDO RECAUDO TOTAL EN
CONSIGNACIONES EFECTIVO DAVIVIENDA NEQUI EFECTIVO CAJA
$ 954,000 $ 16,287,000 $ 76,200 $ 415,000 $ 941,000 $ 1,432,000
RECAUDOS POR TRANFERENCIAS-CONSIGNACIONES
FECHA NEQUI DAVIVIENDA BANCOLOMBIA TOTAL
6/2/2023 $ 151,000 $0 $0 $ 151,000
6/3/2023 $ 317,000 $ 376,300 $ 693,300
6/4/2023 $ 71,600 $ 95,600 $ 167,200
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
GASTOS DAVIVIENDA GASTOS NEQUI