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  • Fecha Detalle Ingresos Egresos Saldo

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    Sandra Cristina Castro Benítez
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    This document contains accounting records tracking income, expenses, and balances over multiple dates. It shows daily sales income and expenses being recorded, along with the running balance. The totals at the end of each section balance the starting and ending balances, indicating the accounting is accurate.

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    COMIDAS RAPIDAS.xlsx

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    This document contains accounting records tracking income, expenses, and balances over multiple dates. It shows daily sales income and expenses being recorded, along with the running balance. The totals at the end of each section balance the starting and ending balances, indicating the accounting is accurate.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views4 pages

    Fecha Detalle Ingresos Egresos Saldo

    Uploaded by

    Sandra Cristina Castro Benítez
    This document contains accounting records tracking income, expenses, and balances over multiple dates. It shows daily sales income and expenses being recorded, along with the running balance. The totals at the end of each section balance the starting and ending balances, indicating the accounting is accurate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    FECHA DETALLE INGRESOS EGRESOS SALDO

    23/10/2018 VENTA DIARIA 93,000.00 93,000.00


    24/10/2018 GASTOS 6,200.00 86,800.00
    24/10/2018 VENTA DIARIA 38,300.00 125,100.00
    25/10/2018 GASTOS 2,000.00 123,100.00
    25/10/2018 VENTA DIARIA 89,600.00 212,700.00
    26/10/2018 GASTOS 63,800.00 148,900.00
    26/10/2018 VENTA DIARIA 89,800.00 238,700.00
    SUMAN 310,700.00 72,000.00
    VIENEN -
    PASAN 238,700.00
    SUMAS IGUALES 310,700.00 310,700.00

    FECHA DETALLE INGRESOS EGRESOS SALDO


    06/11/2018 VIENEN 238,700.00
    06/11/2018 DIVISION GANANCIAS 228,000.00 10,700.00
    06/11/2018 GASTOS 14,000.00 (3,300.00)
    06/11/2018 VENTA DIARIA 14,400.00 11,100.00
    07/11/2018 VENTA DIARIA 7,200.00 18,300.00
    09/11/2018 VENTA DIARIA 6,000.00 24,300.00
    10/11/2018 VENTA DIARIA 76,100.00 100,400.00
    10/11/2018 GASTOS 18,600.00 81,800.00
    11/11/2018 VENTA DIARIA 19,000.00 100,800.00
    11/11/2018 GASTOS 39,000.00 61,800.00
    12/11/2018 VENTA DIARIA 45,000.00 106,800.00
    13/11/2018 VENTA DIARIA 120,400.00 227,200.00
    15/11/2018 GASTOS 44,900.00 182,300.00
    15/11/2018 VENTA DIARIA 53,700.00 236,000.00
    16/11/2018 VENTA DIARIA 54,600.00 290,600.00
    17/11/2018 GASTOS 36,800.00 253,800.00
    17/11/2018 VENTA DIARIA 76,300.00 330,100.00
    18/11/2018 GASTOS 56,400.00 273,700.00
    18/11/2018 VENTA DIARIA 50,200.00 323,900.00
    20/11/2018 GASTOS 28,200.00 318,800.00
    23/11/2018 VENTA DIARIA 23,100.00 334,800.00
    24/11/2018 VENTA DIARIA 16,000.00 382,500.00
    24/11/2018 GASTOS 28,800.00 353,700.00
    25/11/2018 VENTA DIARIA 47,700.00 428,000.00
    26/11/2018 GASTOS 103,300.00 346,900.00
    27/11/2018 VENTA DIARIA 74,300.00 346,900.00
    28/11/2018 VENTA DIARIA 22,200.00 407,900.00
    28/11/2018 GASTOS 9,300.00 398,600.00
    29/11/2018 VENTA DIARIA 61,000.00 445,100.00
    29/11/2018 GASTOS 94,000.00 351,100.00
    30/11/2018 VENTA DIARIA 46,500.00 351,100.00
    30/11/2018 GASTOS 9,900.00 341,200.00
    DIVISION GANANCIAS 250,000.00 91,200.00
    SUMAN 813,700.00 961,200.00
    VIENEN 238,700.00
    PASAN 91,200.00
    SUMAS IGUALES 1,052,400.00 1,052,400.00
    FECHA DETALLE INGRESOS EGRESOS SALDO
    01/12/2018 VIENEN 91,200.00
    01/12/2018 VENTA DIARIA 131,800.00 223,000.00
    01/12/2018 GASTOS 39,100.00 183,900.00
    02/12/2018 GASTOS 73,700.00 110,200.00
    02/12/2018 VENTA DIARIA 77,700.00 187,900.00
    03/12/2018 VENTA DIARIA 75,000.00 262,900.00
    04/12/2018 VENTA DIARIA 128,900.00 391,800.00
    04/12/2018 GASTOS 55,700.00 336,100.00
    05/12/2018 GASTOS 103,850.00 232,250.00
    05/12/2018 VENTA DIARIA 41,600.00 273,850.00
    06/12/2018 VENTA DIARIA 10,600.00 284,450.00
    07/12/2018 VENTA DIARIA 39,900.00 324,350.00
    08/12/2018 VENTA DIARIA 50,000.00 374,350.00
    09/12/2018 GASTOS 62,810.00 311,540.00
    10/12/2018 GASTOS 37,630.00 273,910.00
    11/12/2018 GASTOS 28,200.00 245,710.00
    11/12/2018 VENTA DIARIA 81,300.00 327,010.00
    12/12/2018 VENTA DIARIA 55,300.00 382,310.00
    13/12/2018 VENTA DIARIA 32,800.00 415,110.00
    14/12/2018 GASTOS 64,600.00 350,510.00
    14/12/2018 GASTOS 68,700.00 281,810.00
    14/12/2018 VENTA DIARIA 47,600.00 329,410.00
    15/12/2018 VENTA DIARIA 23,500.00 352,910.00
    15/12/2018 GASTOS 45,700.00 307,210.00
    16/12/2018 GASTOS 90,500.00 216,710.00
    17/12/2018 VENTA DIARIA 71,700.00 288,410.00
    18/12/2018 VENTA DIARIA 34,400.00 322,810.00
    18/12/2018 GASTOS 322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    322,810.00
    SUMAN 902,100.00 670,490.00
    VIENEN 91,200.00
    PASAN 322,810.00
    SUMAS IGUALES 993,300.00 993,300.00

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