GASTOS FIJOS

DIAS DE TRABAJO 26
ITEM MENSUAL DIAS DIARIO
$115.38
JESUS $1,180.00 26 $45.38 GASTO DIARIO
HAROL $200.00 26 $7.69
JOSELYN $625.00 26 $24.04
JEFFRY $190.00 26 $7.31
LUZ $65.00 26 $2.50
AGUA $40.00 26 $1.54
ALQUILER $700.00 26 $26.92
GAS $341.00 26

GAS $37.00 GAS $0.00 GAS $0.00

DIARIO DIARIO DIARIO
1-Jun 2-Jun 3-Jun
INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS

$7.00 $6.00 14 8 7 5.3

$5.00 $2.00 7 1.5 14 6
$14.00 $4.50 7.5 1.5 7 3
$14.00 $1.50 14 2 14 2
$14.00 $2.00 35 3 15 6.8
$15.00 $2.00 28 2.5 14 0.7
$7.00 $1.70 7 2.5 7 2
$14.00 $1.80 7 1 7 1.5
$7.00 $1.00 14 5.3 7 4
$7.00 $1.00 7 3 7 1
$7.50 $2.50 7 3.3 15 0.5
$7.00 $2.00 7.5 1 28 7
$7.00 $2.00 7 3 7 2.5
$7.00 $7.20 14 2.5 14 7
$14.00 $7.00 7 2 35 2.5
$7.00 $3.00 7 3 14 1.5
$7.00 $1.50 7 4 6.5 2
$14.00 $2.00 7 6 7 3.3
$8.00 $51.60 7 2 23.5 38.7
$7.00 $9.00 7 7 24
$7.00 $5.00 7 1 4
 $7.50 $17.50 7 5 5
$15.00 $6.50 21 1.8 2.1
$7.00 $12.00 14 9 11.5
$14.00 7 7 8
$28.00 7 5
$21.00 7 5
$14.00 7 21
$3.00 14 30
$2.00
$4.00
$14.00

TOTAL TOTAL TOTAL

$326.00 $189.30 $309.00 $148.90 $249.00 $151.90
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$136.70 $160.10 $97.10
GANANCIA NETA GANANCIA NETA GANANCIA NETA
$21.32 $44.72 -$18.28
 GAS $37.00 GAS $0.00 GAS $0.00 GAS
DIARIO DIARIO DIARIO DIARIO
4-Jun 5-Jun 6-Jun 7-Jun
INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS

14 4 7 9.7 7
7 1.5 14 1.5 7
14 3 7 7 14
7 1.5 21 2 7
7 7 7 1.5 14
7 7.5 14 1 7
7 7 7 1 14
7 3.7 14 5.3 7
7.5 2 7 1 7
7 5 7 3 7
7.3 2 14 2 9
7 2.5 7 2 35
7 6.5 14 7 14
7 2.5 21 38.2 7
7 2.5 14 15 14
4.5 3 18 7
7 6 6.5 15
28 2 14 14
28 31.7 8 7
14 6.5 14
7 35 21
 7 4 7
2.5 18
4 5
4
3
3
3

TOTAL TOTAL TOTAL TOTAL

$215.30 $137.90 $273.50 $97.20 $0.00 $0.00 $291.00
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$77.40 $176.30 $0.00 $96.50
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
-$37.98 $60.92 $0.00 -$18.88
 $37.00 GAS $0.00 GAS $0.00 GAS $37.00
DIARIO DIARIO DIARIO
7-Jun 8-Jun 9-Jun 10-Jun
EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS

6.2 7 3.8 14 6.8 9.5 5.3

3.4 14 3.5 14 2 9.5 6.5
6 7 3 14 1.5 7 4
6 14 1.5 14 2 18 2
1.5 14 1.5 14 2 7 1.5
1.5 35 2 14 4 16 2
1.5 7 2 7 3.7 14 2.5
2.5 7 6 21 6 7 2.5
3 7 1.5 7 2.5 7 2
2 14 3 14 1.3 7 1.5
1.5 14 2.5 14 1 14 6
4 7 1.5 14 2 7 7
1.5 7 1.5 7 7 7 7
2.5 7 3.7 7 4 7 3.3
2 7 2.5 7 2 7 1.8
7 7.5 1 7 3 7 7.5
3.3 7.5 7 7 2 7 2.8
1 2 1 14 3.5 7 1
2.8 9 1 7.5 3.5 7.5 1
3.5 7 0.5 7 52.5 7.5 3
9 42 3.3 21 5 14 3
 5 7 17 14 15 7 1
6 7 5 7 2 7 9
7 14 5 7 7 6
7.2 1 1 9 7 2
2 4 28 2 28 3
15 4 15 3 14 1
31.6 4 21 15
12 6 7 44.6
9
6
2
1
4
2
4
2

TOTAL TOTAL TOTAL TOTAL

$194.50 $280.00 $124.30 $297.50 $134.30 $322.00 $191.80
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$96.50 $155.70 $163.20 $130.20
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
-$18.88 $40.32 $47.82 $14.82

292
 GAS $0.00 GAS $0.00 GAS $0.00 GAS
DIARIO DIARIO DIARIO DIARIO
11-Jun 12-Jun 13-Jun 14-Jun
INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS

14 7.5 16 3.8 7
7.5 7 8 2 7
7 1.5 7 1.5 7
14 1.5 7 1.5 14
14 3 21 1.5 7
14 7.2 7 6 14
21 7 8 2 13.5
7 2 7 7 7
7.5 1 7 3.5 15
7 3 15 3.5 21
21 1 7 2.5 35
14 1.5 7 2.6 7
14 3.7 7 3.3 14
7 6 16 1.8 28
7 3.3 7 2 7.5
14 1 22 1.8 14
14 2.5 7 1.5 7
7 2.5 4 2 7
15 3.5 1 25 7.5
7 1 5 21 7
14 20 3 4 7
 7 28.6 4 34 7.5
3 12 14
3 14
4 2
7
7
6
7
7
7
7
6
7

TOTAL TOTAL TOTAL TOTAL

$264.00 $127.30 $193.00 $133.80 $0.00 $0.00 $352.00
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$136.70 $59.20 $0.00 $169.10
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
$21.32 -$56.18 $0.00 $53.72

66.7 49.8
 $37.00 GAS $0.00 GAS $37.00 GAS $0.00
DIARIO DIARIO DIARIO
14-Jun 15-Jun 16-Jun 17-Jun
EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS

6.2 7 7.2 7 1.5 7.5 7.5

1.5 35 4.6 28 6 7 6
1.5 14 3.5 7 2 7 2
2 7 2.5 7 6.5 7 1.5
6 32.5 2 35 3.5 7 2
6 21 1.5 7 2 7 2.5
3.4 7 3.4 13 2.5 7 2
4 14 2.5 7 4 28 2
1 7 6 7 1 7 2
1.3 14 2.5 7 3 7 5.3
1.5 7 1.5 7 7 35 7
2 14 2 14 2 7 10.5
1 7.5 2.5 7 2.5 14 3.3
7 7 2 14 7.2 39 3
4 15 3 7 2 14 1
3.3 12 3 14 2.5 14 2.5
3.4 7.5 20 7 2 7 3
1 7 5 14 2 7.5 2.5
7 7 30 6 1 7 5
9 7.5 6 16 7.3 7 5
5 7 15 7 1 14 2
 7 14 2.4 15 2 16 2
34.8 16 10 7 3.7 2 15
15 15 14 1.5 7 34.4
12 11.5 14 12.5 7
5 15 7
4 47 18
2
2
2.5
8
1

TOTAL TOTAL TOTAL TOTAL

$182.90 $313.50 $138.10 $312.50 $187.20 $314.00 $129.00
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$169.10 $175.40 $125.30 $185.00
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
$53.72 $60.02 $9.92 $69.62
 GAS $38.00 GAS $0.00 GAS $0.00 GAS
DIARIO DIARIO DIARIO DIARIO
18-Jun 19-Jun 20-Jun 21-Jun
INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS

7 8 14 4
7 5.3 7 9
7 6 7 11
2 2 14 1
7 1.5 35 1
7 2 14 2
7 2.5 2 16
21 2.5 22.5 3
14 3 7.5 3
14 1 28 2
7 2 9 2.5
14 1.8 14 8
7 7.5 41 2
14 3.5 12 1.5
15 2 7 1
7 0.8 7 7
14 1 3.5
42 3.5 1
7 3.5 4.5
14 7 28
7.5 44.1 15
 21 15 5
15
7
7
21
21
16.2

TOTAL TOTAL TOTAL TOTAL

$349.70 $163.50 $241.00 $131.00 $0.00 $0.00 $0.00
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$186.20 $110.00 $115.38 $115.38
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
$70.82 -$5.38 $0.00 $0.00
 $0.00 GAS $0.00 GAS $0.00 GAS $0.00
DIARIO DIARIO DIARIO
21-Jun 22-Jun 23-Jun 24-Jun
EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS

7 3.8 7 4.5 7 6.5

14 4.5 7 1.5 7 13.5
14 1.5 14 3 7 1.5
7 1.5 7 6.8 14 7.5
7.5 2 17 3 14 5.3
7 2.5 14 3 7 3.5
14 2 7 1.5 14 2.5
7 3 7 3.5 7 2.5
14 3 14 2 7 3
7 1.8 14.5 2 7 3.3
2 3 7 6 7 1
14 7.5 14 1 7 1
14 2.3 14 3.7 7 3
7 6 14 2 7.5 2
14 4 7 2 7 2.4
7 7.5 7 14 7 6
7 1.7 8 8 14 2
7.5 3.3 2 14 43.7
7 5 5 7.5 14
7 1.5 32.8 6.5 2.5
7.5 2 15 7 15
 7 9.5 7
14 5 7
14 1 9
6 3.7 7
1.5 10.5
1.5
40

TOTAL TOTAL TOTAL TOTAL

$0.00 $233.50 $131.60 $179.50 $122.30 $223.00 $141.70
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$115.38 $101.90 $57.20 $81.30
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
$0.00 -$13.48 -$58.18 -$34.08
 GAS $40.00 GAS $0.00 GAS $0.00 GAS
DIARIO DIARIO DIARIO DIARIO
25-Jun 26-Jun 27-Jun 28-Jun
INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS INGRESOS

42 2.5 7 6.2 7
7 1.5 16 1.5 7
7 1.5 6 1.5 14
7 3 21 2 21
14 2 14 0.8 7
7 1 14 3.5 14
21 2.5 7 3.5 7
7 3 15 7.5 14
15 2.5 28 5 8
7 3.5 14 2.5 14
7 5 14 4 7
7 6 14 1 21
34 2 7 1 14
14 6 16 3.5 21
7 5.5 8 3.3 7
21 2 8 2 7
7 3.5 7 2 7.5
21 3.3 8 0.5 7
7 1.5 7 6 7
7.5 8 7 21 7
14 37 8 2 7.5
 7 2.5 7 2 15
14 8 14 9 7
7 15 26.9 10
14 29 10
6
2
7
13.5

TOTAL TOTAL TOTAL TOTAL

$351.00 $197.30 $267.00 $128.20 $0.00 $0.00 $258.00
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$153.70 $138.80 $115.38 $111.40
GANANCIA NETA GANANCIA NETA GANANCIA NETA GANANCIA NETA
$38.32 $23.42 $0.00 -$3.98
 $0.00 GAS $41.00 GAS $0.00
DIARIO DIARIO
28-Jun 29-Jun 30-Jun
EGRESOS INGRESOS EGRESOS INGRESOS EGRESOS

4.5 7 7 8 3
1.5 16 3.3 8 6
6 7 1.5 7 8
8 7 2.5 7 5.7
8 14 2 7 4
3 7 1 8 2
7 21 2 14 2
3.3 14 3.8 16 5.4
0.7 15 1.5 14 3
2 13 8 8 1
5.4 7 2 22 7
2.4 7 3 14 1
3 14 4.5 14 2
2 7.5 1 21 1
2 7 1.8 8 1
7 42 3 16 3.5
1 14 2 14 2
39.8 7 8 7 2.8
10 7.5 26.9 28 0.5
24 20 18 7 1
6 7 3 7.5 1
 7 5 7 26
17 1 7 8
15 7 5
2.4 7 14
7 3.5
7 15
7
14
24

TOTAL TOTAL TOTAL

$146.60 $285.00 $170.20 $342.50 $134.40
GANANCIA BRUTA GANANCIA BRUTA GANANCIA BRUTA
$111.40 $114.80 $208.10
GANANCIA NETA GANANCIA NETA GANANCIA NETA
-$3.98 -$0.58 $92.72
 RESTAURANT MAMATEO
INGRESOS EGRESOS BRUTA NETA
1-Jun 326 189.3 136.7 21.32
2-Jun 309 148.9 160.1 44.72
3-Jun 249 151.9 97.1 -18.28
4-Jun 215.3 137.9 77.4 -37.98
5-Jun 273.5 97.2 176.3 60.92
6-Jun 0 0 0 0.00
7-Jun 291 194.5 96.5 -18.88
8-Jun 280 124.3 155.7 40.32
9-Jun 297.5 134.3 163.2 47.82
10-Jun 322 191.8 130.2 14.82
11-Jun 264 127.3 136.7 21.32
12-Jun 193 133.8 59.2 -56.18
13-Jun 0 0 0 0.00
14-Jun 352 182.9 169.1 53.72
15-Jun 313.5 138.1 175.4 60.02
16-Jun 312.5 187.2 125.3 9.92
17-Jun 314 129 185 69.62
18-Jun 349.7 163.5 186.2 70.82
19-Jun 241 131 110 -5.38
20-Jun 0 0 115.38 0.00
21-Jun 0 0 115.38 0.00
22-Jun 233.5 131.6 101.9 -13.48
23-Jun 179.5 122.3 57.2 -58.18
24-Jun 223 141.7 81.3 -34.08
25-Jun 351 197.3 153.7 38.32
26-Jun 267 128.2 138.8 23.42
27-Jun 0 0 115.38 0.00
28-Jun 258 146.6 111.4 -3.98
29-Jun 285 170.2 114.8 -0.58
30-Jun 342.5 134.4 208.1 92.72

GANANCIA TOTAL
MES
422.67
 51.79

422.67
700