MOVIMIENTOS DIARIOS DE CAJA -MINI SUPER

ENTRADAS
FECHA
Ventas Efectivo Ventas Ventas
Ventas Nequi TOTAL INGRESOS
POS Datafono Daviplata
MES: FEBRERO - 2
2/14/2022 $ 99,900.00 $ 99,900.00
2/15/2022 $ 110,600.00 $ 110,600.00
2/16/2022 $ 144,950.00 $ 144,950.00
2/17/2022 $ 126,700.00 $ 126,700.00
2/18/2022 $ 322,350.00 $ 322,350.00
2/19/2022 $ 274,250.00 $ 274,250.00
2/20/2022 $ 187,200.00 $ 187,200.00
2/21/2022 $ 174,000.00 $ 174,000.00
2/22/2022 $ 190,600.00 $ 190,600.00
2/23/2022 $ 332,850.00 $ 332,850.00
2/24/2022 $ 154,250.00 $ 154,250.00
2/25/2022 $ 269,750.00 $ 269,750.00
2/26/2022 $ 396,502.00 $ 396,502.00
2/27/2022 $ 316,800.00 $ 316,800.00
2/28/2022 $ 180,500.00 $ 180,500.00
TOTAL CIERRE MES
MES: MARZO - 22
3/1/2022 $ 244,800.00 $ 244,800.00
3/2/2022 $ 233,500.00 $ 233,500.00
3/3/2022 $ 189,000.00 $ 189,000.00
3/4/2022 $ 300,250.00 $ 300,250.00
3/5/2022 $ 524,350.00 $ 524,350.00
3/6/2022 $ 329,596.00 $ 329,596.00
3/7/2022 $ 389,671.00 $ 7,400.00 $ 397,071.00
3/8/2022 $ 343,456.00 $ 13,600.00 $ 357,056.00
3/9/2022 $ 313,259.00 $ 9,500.00 $ 322,759.00
3/10/2022 $ 265,133.00 $ 2,500.00 $ 267,633.00
3/11/2022 $ 314,700.00 $ 23,000.00 $ 337,700.00
3/12/2022 $ 261,180.00 $ 261,180.00
3/13/2022 $ 564,550.00 $ 564,550.00
3/14/2022 $ 248,236.00 $ 28,948.00 $ 277,184.00
3/15/2022 $ 277,700.00 $ 12,950.00 $ 290,650.00
3/16/2022 $ 235,258.00 $ 235,258.00
3/17/2022 $ 345,681.00 $ 345,681.00
3/18/2022 $ 291,200.00 $ 5,100.00 $ 296,300.00
3/19/2022 $ 832,843.00 $ 36,300.00 $ 869,143.00
3/20/2022 $ 356,699.00 $ 19,400.00 $ 376,099.00
3/21/2022 $ 402,074.00 $ 5,000.00 $ 407,074.00
3/22/2022 $ 335,011.00 $ 13,700.00 $ 348,711.00
3/23/2022 $ -
3/24/2022 $ -
3/25/2022 $ -
3/26/2022 $ -
3/27/2022 $ -
3/28/2022 $ -
3/29/2022 $ -
3/30/2022 $ -
3/31/2022 $ -
TOTAL VENTAS MES $ 7,775,545.00
MES: ABRIL - 22
ARIOS DE CAJA -MINI SUPER EXPRESS- FUSAGASUGÁ

SALIDAS
TOTAL CIERRE DEL
Salidas OBSERVACIONES DIA
Salidas Efectivo Salidas Nequi TOTAL SALIDAS
Daviplata SALIDAS
FEBRERO - 22
$ 127,681.00 $ 127,681.00 Mercado plaza, arepas$ (27,781.00)
$ 109,600.00 $ 109,600.00 Doñaleche $ 1,000.00
$ 394,325.00 $ 394,325.00 carnes xenu (G&A come $ (249,375.00)
$ 153,000.00 $ 153,000.00 Achiras del Huila $ (26,300.00)
$ 271,465.00 $ 271,465.00 Condimentos don felix$ 50,885.00
$ - $ 274,250.00
$ 142,100.00 $ 142,100.00 Desechables ((bp&pc),$ 45,100.00
$ 128,500.00 $ 128,500.00 Arepas (Recetas de la $ 45,500.00
$ 331,804.00 $ 331,804.00 Pedido Saviloe Dm&E, $ (141,204.00)
$ 176,500.00 $ 176,500.00 Huevos Yemaroja $ 156,350.00
$ 38,000.00 $ 38,000.00 Doñaleche $ 116,250.00
$ 153,242.00 $ 153,242.00 Lacteos alqueria (H&T $ 116,508.00
$ 76,100.00 $ 76,100.00 gaseosas postobon $ 320,402.00
$ 210,300.00 $ 210,300.00 Mercado plaza, Tropif $ 106,500.00
$ 889,150.00 $ 889,150.00 Lacteos alqueria (H&T $ (708,650.00)
ES $ 106,216.00
MARZO - 22
$ 363,879.00 $ 363,879.00 Cocacola, Coccaola, p $ (119,079.00)
$ 613,349.00 $ 613,349.00 Pedido Bavaria, carne $ (379,849.00)
$ 166,974.00 $ 166,974.00 Bianchi, okaloka (R& $ 22,026.00
$ 473,034.00 $ 473,034.00 cerveza, cigarrillos D $ (172,784.00)
$ 365,179.00 $ 365,179.00 Mercado plaza, huevo $ 159,171.00
$ - $ 329,596.00
$ 162,425.00 $ 162,425.00 Galletas italo (R&M) $ 234,646.00
$ 793,496.00 $ 793,496.00 Club social, Deterg. L $ (436,440.00)
$ 194,414.00 $ 194,414.00 Carnes zanu (G&A com$ 128,345.00
$ 225,766.00 $ 225,766.00 Mercado plaza, pan b $ 41,867.00
$ 220,385.00 $ 220,385.00 Lacteos colanta (Comer$ 117,315.00
$ 265,571.00 $ 265,571.00 Gaseosas postobon, $ (4,391.00)
$ - $ 564,550.00
$ 105,335.00 $ 105,335.00 Espuma de afeitar, ga $ 171,849.00
$ 621,325.00 $ 621,325.00 Fab floral, Jabon pur $ (330,675.00)
$ 182,266.00 $ 182,266.00 8RYM), Choquis, papa $ 52,992.00
$ 347,047.00 $ 347,047.00 Agua la fuente, Embuti$ (1,366.00)
$ 228,383.00 $ 228,383.00 $ 67,917.00
$ 377,009.00 $ 377,009.00 Bavaria, Lechugas , Fr $ 492,134.00
$ - $ 376,099.00
 $ - $ 407,074.00
$ 287,854.00 $ 287,854.00 galletas wafer, popeta $ 60,857.00
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
TOTAL CIERRE MES $ 1,781,854.00
ABRIL - 22
 PAGOS
PLATAFORMA

106,216.00

$ 57,045.00
$ 87,900.00
$ 83,200.00

1,781,854.00