A B C D E F G H I J K L M N O

1 CONTROL DE VENTAS
2 Cadena de Tiendas Edutech
3 CONTROL 2005
4
5 Caja1 Total
6 Mes Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos
7 Ene 40000 1500 50200 0 48156 20
8 50000 148 55120 15 14896 25
9 14859 600 48120 148 1469 36
10 14875 148 56952 148 14256 458
11 12586 148 14256 451 12659 156
12 13526 0 24157 0 14259 25
13 14859 489 53124 10 14256 10
14 14785 50 14256 15 14258 25
15 16589 400 14257 4 14789 14
16 13933 1487 15478 15 45369 1
17 54789 48 14256 189 25963 45
18 60589 179 45789 400 48789 48
19 Resumen1
20 Ingresos
21 TOTAL
22
23 Cuadro Estadísico
24
25 Tipo de Cambio 3.58 Totales Por Caja Menor Ingreso por Caja
26 Total Soles Dolares Total Soles Dolares Caja Soles Dolares
27 Enero Caja1 Caja1
28
29
30 Total 2005 Total 2005
31
32
33
34
35
36
37
38
39 Total 2005
40
41
42

Anexo: Formulas y Formatos

 CONTROL DE VENTAS
Cadena de Tiendas EDUTECH
Proyección de Ventas 2005
Caja1 Caja2 Caja3 Total
Mes Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total %
Ene 40,000.00 1,500.00 38,500.00 12% 50,200.00 - 50,200.00 12% 48,156.00 20.00 48,136.00 18% 138,356.00 1,520.00 136,836.00 14%
Feb 50,000.00 148.00 49,852.00 16% 55,120.00 15.00 55,105.00 14% 14,896.00 25.00 14,871.00 6% 120,016.00 188.00 119,828.00 12%
Mar 14,859.00 600.00 14,259.00 5% 48,120.00 148.00 47,972.00 12% 1,469.00 36.00 1,433.00 1% 64,448.00 784.00 63,664.00 6%
Abr 14,875.00 148.00 14,727.00 5% 56,952.00 148.00 56,804.00 14% 14,256.00 458.00 13,798.00 5% 86,083.00 754.00 85,329.00 9%
May 12,586.00 148.00 12,438.00 4% 14,256.00 451.00 13,805.00 3% 12,659.00 156.00 12,503.00 5% 39,501.00 755.00 38,746.00 4%
Jun 13,526.00 - 13,526.00 4% 24,157.00 - 24,157.00 6% 14,259.00 25.00 14,234.00 5% 51,942.00 25.00 51,917.00 5%
Jul 14,859.00 489.00 14,370.00 5% 53,124.00 10.00 53,114.00 13% 14,256.00 10.00 14,246.00 5% 82,239.00 509.00 81,730.00 8%
Ago 14,785.00 50.00 14,735.00 5% 14,256.00 15.00 14,241.00 4% 14,258.00 25.00 14,233.00 5% 43,299.00 90.00 43,209.00 4%
Sep 16,589.00 400.00 16,189.00 5% 14,257.00 4.00 14,253.00 4% 14,789.00 14.00 14,775.00 6% 45,635.00 418.00 45,217.00 5%
Oct 13,933.00 1,487.00 12,446.00 4% 15,478.00 15.00 15,463.00 4% 45,369.00 1.00 45,368.00 17% 74,780.00 1,503.00 73,277.00 7%
Nov 54,789.00 48.00 54,741.00 17% 14,256.00 189.00 14,067.00 3% 25,963.00 45.00 25,918.00 10% 95,008.00 282.00 94,726.00 10%
Dic 60,589.00 179.00 60,410.00 19% 45,789.00 400.00 45,389.00 11% 48,789.00 48.00 48,741.00 18% 155,167.00 627.00 154,540.00 16%
Resumen1 Resumen2 Resumen3 Resumen Total
Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total %
TOTAL 321,390.00 5,197.00 316,193.00 100% 405,965.00 1,395.00 404,570.00 100% 269,119.00 863.00 268,256.00 100% 996,474.00 7,455.00 989,019.00 100%

Cuadro Estadísico

Tipo de Cambio 3.58 Totales Por Caja Menor Ingreso

Total Soles Dolares Total Soles Dolares Caja Soles Dolares
Enero 136,836.00 38,222.35 Caja1 316193 88322.0670391 Caja1 12,586.00 3,515.64
Febrero 119,828.00 33,471.51 Caja2 404570 113008.379888 Caja2 14,256.00 3,982.12
Marzo 63,664.00 17,783.24 Caja3 268256 74931.8435754 Caja3 1,469.00 410.34
Abril 85,329.00 23,834.92 Total 2005 989019 276262.290503 Menor Ingreso 1,469.00 410.34
Mayo 38,746.00 10,822.91
Junio 51,917.00 14,501.96
Julio 81,730.00 22,829.61
Agosto 43,209.00 12,069.55
Septiembre 45,217.00 12,630.45
Octubre 73,277.00 20,468.44
Noviembre 94,726.00 26,459.78
Diciembre 154,540.00 43,167.60
Total 2005 989,019.00 276,262.29