la via verde

REPORTE DE VENTAS
JULIO
FECHA VENTA TOTAL TC. (MULTIVA) RAPPI EFECTIVO GASTOS PROPINAS TC EFECTIVO CAJA
11-Jul-18 $480.00 $480.00 $0.00
12-Jul-18 $6,284.70 $1,598.00 $225.00 $4,461.70 $2,470.42 $38.00 $1,953.28
13-Jul-18 $6,300.20 $762.00 $615.00 $4,923.20 $1,531.62 $28.50 $3,363.08
14-Jul-18 $6,951.00 $1,089.00 $1,170.00 $4,692.00 $1,278.00 $133.00 $3,281.00
16-Jul-18 $3,487.70 $542.00 $0.00 $2,945.70 $2,945.70 $0.00
17-Jul-18 $4,656.90 $862.00 $885.00 $2,909.90 $2,032.94 $30.00 $846.96
18-Jul-18 $6,648.20 $575.00 $1,604.00 $4,469.20 $279.50 $4,189.70
19-Jul-18 $6,484.50 $190.00 $1,753.00 $4,541.50 $236.50 $0.00 $4,305.00
20-Jul-18 $6,709.00 $2,494.00 $890.00 $3,325.00 $890.30 $214.70 $2,220.00
21-Jul-18 $5,634.20 $1,376.00 $815.00 $3,443.20 $314.00 $101.00 $3,028.20
22-Jul-18 $1,732.70 $375.00 $320.00 $1,037.70 $553.50 $0.00 $484.20
23-Jul-18 $5,707.30 $873.00 $2,020.00 $2,814.30 $1,086.65 $21.00 $1,706.65
24-Jul-18 $5,353.50 $659.00 $1,380.00 $3,314.50 $826.70 $12.00 $2,475.80
25-Jul-18 $4,670.50 $754.00 $1,215.00 $2,701.50 $2,543.12 $42.00 $116.38
26-Jul-18 $5,332.00 $499.00 $1,895.00 $2,938.00 $1,383.95 $0.00 $1,554.05
27-Jul-18 $4,423.35 $529.65 $800.00 $3,093.70 $608.50 $71.20 $2,414.00
28-Jul-18 $7,163.90 $1,304.80 $1,850.00 $4,009.10 $2,274.00 $35.10 $1,700.00
29-Jul-18 $3,296.00 $927.00 $835.00 $1,534.00 $1,264.60 $0.00 $269.40
30-Jul-18 $5,336.80 $945.40 $1,539.20 $2,852.20 $1,620.00 $38.20 $1,194.00
31-Jul-18 $5,038.80 $843.00 $1,519.00 $2,676.80 $1,062.50 $24.10 $1,590.20
$101,691.25 $17,677.85 $21,330.20 $62,683.20 $25,202.50 $788.80 $36,691.90

$10,000.00 $27,379.20 total rappi JL

$3,000.00 $5,475.84 % RAPPI
$4,677.85 $21,903.36 deposito rappi a JL
$14,800.00 pago JL a Marcos
$7,103.36 pago pendiente JL
$2,000.00 PAGO A CRISTINA
$5,103.36 TOTAL pendiente JL
 la via verde
REPORTE DE VENTAS
AGOSTO
FECHA VENTA TOTAL TC. (MULTIVA) RAPPI JL RAPPI ARS VT EFECTIVO GASTOS PROPINAS TC CAJA CHICA

1-Aug-18 $ 5,374.60 $ 1,455.70 $ 975.00 $ 3,084.90 $ 1,620.05 $ 141.00

2-Aug-18 $ 5,449.20 $ 936.30 $ 855.00 $ 3,718.90 $ 2,368.27 $ 61.00
3-Aug-18 $ 6,238.00 $ 2,201.30 $ 435.00 $ 3,673.70 $ 1,786.00 $ 72.00
4-Aug-18 $ 3,624.50 $ 590.00 $ 315.00 $ 2,752.50 $ 2,357.00 $ 33.00
5-Aug-18 $ 4,001.00 $ 2,162.00 $ - $ 2,079.00 $ 147.80 $ 240.00
6-Aug-18 $ 5,147.30 $ 1,769.00 $ 110.00 $ 3,328.30 $ 1,443.62 $ 60.00
7-Aug-18 $ 3,002.80 $ - $ 295.00 $ 2,724.80 $ 3,146.00 $ 17.00
8-Aug-18 $ 6,580.50 $ 1,126.00 $ 1,014.00 $ 4,455.50 $ 2,354.83 $ 15.00
9-Aug-18 $ 6,304.80 $ 1,051.00 $ 1,285.00 $ 4,052.80 $ 386.00 $ 84.00
10-Aug-18 $ 2,847.80 $ 448.00 $ 360.00 $ 2,052.80 $ 475.00 $ 13.00
11-Aug-18 $ 3,762.00 $ 619.00 $ 405.00 $ 2,780.00 $ 380.00 $ 42.00
12-Aug-18 $ 3,522.10 $ 130.00 $ - $ 3,392.10 $ 450.00 $ -
13-Aug-18 $ 5,893.30 $ 513.00 $ 580.00 $ 4,810.30 $ 3,873.90 $ 10.00
14-Aug-18 $ 5,529.80 $ 1,111.00 $ 287.00 $ 4,192.80 $ 3,616.36 $ 61.00
15-Aug-18 $ 5,150.10 $ 957.50 $ 1,040.00 $ 3,241.60 $ 3,170.89 $ 89.00
16-Aug-18 $ 5,008.00 $ 841.00 $ 820.00 $ 3,347.00 $ 460.00
17-Aug-18 $ 4,722.00 $ 607.00 $ 1,320.00 $ 2,827.00 $ 3,372.00 $ 32.00
18-Aug-18 $ -
19-Aug-18 $ 3,593.00 $ 965.00 $ - $ 2,628.00 $ - $ - $ 1,500.00
20-Aug-18 $ 2,255.50 $ 295.00 $ 1,975.50 $ 1,095.00 $ 15.00
21-Aug-18 $ 4,200.20 $ 398.70 $ 905.00 $ 2,896.50 $ 2,142.20 $ -
22-Aug-18 $ 6,067.50 $ 915.00 $ 1,015.00 $ 4,162.50 $ 1,762.90 $ 25.00
23-Aug-18 $ 4,561.20 $ 1,038.00 $ 1,060.00 $ 2,491.20 $ 1,561.61 $ 28.00
24-Aug-18 $ 6,357.00 $ 479.00 $ 1,870.00 $ 4,017.00 $ 2,470.80 $ 9.00
25-Aug-18 $ 5,707.80 $ 904.00 $ 2,285.00 $ 2,592.00 $ 2,336.74 $ 73.20
26-Aug-18 $ -
27-Aug-18 $ 4,892.00 $ 982.00 $ 940.00 $ 2,980.00 $ 1,169.55 $ 10.00
28-Aug-18 $ 4,180.00 $ 1,015.00 $ - $ 3,225.00 $ - $ 60.00
29-Aug-18 $ 5,590.00 $ 1,600.00 $ 1,535.00 $ 2,620.00 $ 1,948.00 $ 165.00
30-Aug-18 $ 5,716.80 $ 1,775.00 $ 845.00 $ 3,166.80 $ 1,361.55 $ 70.00
31-Aug-18 $ 5,346.00 $ 1,223.00 $ 1,400.00 $ 2,814.00 $ 2,213.58 $ 91.00
$ 140,624.80 $ 28,107.50 $ 6,049.00 $ 15,902.00 $ 92,082.50 $ 49,469.65 $ 1,516.20
 8/21/2018 $7,500.00 Nómina $3,108.10 Semana 13 al 19 agosto
$5,479.68 Semana 20 al 26 agosto
$20,607.50 saldo pendiente

$4,536.28
 EFECTIVO CAJA DEPOSITO A BBVA RETIROS BBVA
$1,000.00
$ 1,323.85
$ 1,289.63
$ 1,815.70
$ 362.50
$ 1,691.20
$ 1,824.68
-$ 438.20 -110.00
$ 2,085.67
$ 3,582.80 $ -125.10
$ 1,564.80
$ 2,358.00 $ -129.50
$ 2,942.10
$ 926.40 $ -224.90
$ 515.44
$ -18.29
$ 2,887.00
$ -577.00 $ 423.00
$ - NO SE LABORO
$ 1,128.00 $ 1,128.00
$ 865.50 $ 865.50
$ 754.30 $ 754.00
$ 2,374.60 $ 2,373.80
$ 901.59 $ 901.50
$ 1,537.20 $ 1,537.20
$ 182.06 $ 182.30
$ - NO SE LABORO
$ 1,800.45 $ 1,084.00
$ 3,165.00 $ 3,165.00
$ 507.00 $ 507.00
$ 1,735.25 $ 1,772.00 $ 36.75
$ 509.42 $ 229.50
$ 39,596.65 $ 14,922.80
$ 3,087.36 Rappi 22 agosto
$ 3,140.00 Pago Jose Luis
$ 3,000.00 Requisición 23 agosto
$ 450.00 Costco
$ 400.00 Sams
$ 2,798.88 Pedido Sams
$ 7,042.86 Nómina 21 al 27 agosto
$ 1,000.00 COMISIONES BANCO
$ 1,718.76 Proveedor Montermex
$ 959.80 Proveedor Dis-Fruta
$ 5,683.20 Rappi 29 agosto
$ 26,833.36 $ 17,370.30 Totales

$ 9,463.06 DISPONIBLE BBVA

 FECHA PANES COMPRAS MIMIEL ARMANI
MARCOS
1-Aug-18
2-Aug-18
3-Aug-18
4-Aug-18 $2,000.00
5-Aug-18
6-Aug-18
7-Aug-18
8-Aug-18
9-Aug-18 $176.00
10-Aug-18
11-Aug-18
12-Aug-18
13-Aug-18
14-Aug-18
15-Aug-18
16-Aug-18
17-Aug-18 $150.00
18-Aug-18
19-Aug-18
20-Aug-18
21-Aug-18
22-Aug-18
23-Aug-18
24-Aug-18
25-Aug-18
26-Aug-18
27-Aug-18
28-Aug-18
29-Aug-18
30-Aug-18 $352.00
31-Aug-18 $900.00
$150.00 $2,000.00 $528.00 $900.00
CHEDRAUI COSTCO CAFÉ UBER SANA
(BASURA)

$655.36

$199.20 $882.90
$172.92

$40.00

$177.50

$298.00
$345.00
$443.08
$1,458.20 $882.90 $177.50 $40.00 $655.36
POLIYUCA SAMS RICARDO REX MAXICARNE GAS

$584.00

$562.00
$928.00

$581.00
$521.73

$380.00 $581.00
$1,500.00
$23.00 $394.99

$904.05

$357.48
$586.00
$23.00 $394.99 $2,428.00 $2,725.26 $2,332.00
 la via verde
REPORTE DE GASTOS
AGOSTO
NEWPRINT COMBUSTIBLE HIELO MONTERMEX COVI

$100.00 $100.00

$56.00

$1,023.00

$230.00

$275.00

$200.00
$1,421.00

$1,421.00 $100.00 $530.00 $1,298.00 $56.00

BIOPOTE MULTIEMPAC NOMINA OXXO COMIDA TOTALPLAY
PERSONAL
$123.00 $254.28
$491.27 $1,667.00 $210.00
$757.00 $35.00 $210.00
$175.00
$7.80 $140.00
$36.00 $210.00
$2,510.00 $74.00
$54.90 $280.00
$210.00
$245.00

$200.00
$2,900.00 $54.90 $210.00
$2,100.00 $35.00 $245.00
$900.00 $99.00 $280.00
$210.00
$1,200.00 $26.50 $210.00 $719.00

$245.00
$440.00 $77.20 $280.00
$271.00 $99.80 $310.00
$76.70
$483.00 $42.80 $245.00
$17.50 $210.00

$88.00

$238.00 $1,100.00 $67.00 $245.00

$19.00
$440.00 $1,212.27 $13,405.00 $1,034.10 $4,824.28 $719.00
DIS-FRUTA SUPER AKI LA JAROCHITA FRIMART FREDY LUGO
$36.17 $250.00 $956.60

$1,141.62

$39.00

$51.50 $1,318.66

$955.25 $111.25

$448.00
$170.00 $900.00

$350.99

$126.25

$307.07
$265.50
$955.25 $1,457.73 $250.00 $4,316.88 $448.00
FUMIGACION PENDIENTES NARANJAS AJUSTE DE BISKVYT
CAJA

$68.93

$250.00
$250.00
$600.00

$250.00

$220.00

$600.00 $68.93 $500.00 $250.00 $220.00

 AGUA TOTAL
BONAFONT
$1,620.05
$2,368.27
$1,786.00
$182.00 $2,357.00
$147.80
$1,443.62
$3,146.00
$2,354.83
$386.00
$475.00
$130.00 $380.00
$450.00
$70.00 $3,873.90
$3,616.36
$3,170.89
$460.00
$3,372.00
$0.00
$0.00
$182.00 $1,095.00
$2,142.20
$1,762.90
$1,561.61
$2,470.80
$104.00 $2,336.74
$0.00
$1,169.55
$0.00
$1,948.00
$1,361.55
$2,213.58
$668.00 $49,469.65
 la via verde
REPORTE DE VENTAS
SEPTIEMBRE
FECHA VENTA TOTAL TC. (MULTIVA) RAPPI VT EFECTIVO
$4,720.00
1-Sep-18 $ 5,002.00 $ 1,847.00 $ 1,320.00 $ 1,927.00
2-Sep-18 $ 4,977.00 $ 1,869.00 $ - $ 3,227.00
3-Sep-18 $ 5,004.60 $ 1,097.00 $ 995.00 $ 2,973.00
4-Sep-18 $ 4,751.30 $ 1,344.00 $ 1,195.00 $ 2,272.30
5-Sep-18 $ 3,825.00 $ 345.00 $ 1,075.00 $ 2,405.00
6-Sep-18 $ 4,326.00 $ 1,329.00 $ 810.00 $ 2,307.00
7-Sep-18 $ 6,397.10 $ 1,028.00 $ 1,610.00 $ 3,828.10
8-Sep-18 $ 8,482.30 $ 2,970.00 $ 1,425.00 $ 4,247.30
9-Sep-18 $ -
10-Sep-18 $ 6,293.00 $ 1,064.00 $ 2,410.00 $ 2,936.00
11-Sep-18 $ -
12-Sep-18 $ -
13-Sep-18 $ -
14-Sep-18 $ -
15-Sep-18 $ -
16-Sep-18 $ -
17-Sep-18 $ -
18-Sep-18 $ -
19-Sep-18 $ -
20-Sep-18 $ -
21-Sep-18 $ -
22-Sep-18 $ -
23-Sep-18 $ -
24-Sep-18 $ -
25-Sep-18 $ -
26-Sep-18 $ -
27-Sep-18 $ -
28-Sep-18 $ -
29-Sep-18 $ -
30-Sep-18 $ -
$ 49,058.30 $ 12,893.00 $ 10,840.00 $ 26,122.70

$4,638.72 Semana 27 ago al 2 sept

$0.00
saldo agosto $20,607.50
total $33,500.50
ia verde
REPORTE DE VENTAS
SEPTIEMBRE
GASTOS PROPINAS TC CAJA CHICA EFECTIVO CAJA DEPOSITO A BBVA
$1,000.00
$ 602.00 $ 92.00 $ 1,233.00 $ 1,157.00
$ 934.17 $ 119.00 $ 2,173.83 $ 2,172.90
$ 672.84 $ 60.40 $ 2,239.76 $ 2,209.10
$ 415.00 $ 60.00 $ 1,797.30 $ 1,851.45
$ 2,240.40 $ - $ 164.60 $ 164.50
$ 1,889.27 $ 120.00 $ 297.73 $ 298.41
$ 1,247.94 $ 69.00 $ 2,511.16 $ 2,567.00
$ 1,696.12 $ 160.00 $ 1,500.00 $ 891.18 $ 840.80
$ -
$ 1,175.60 $ 117.00 $ 1,643.40 $ 1,654.90
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 10,873.34 $ 797.40 $ 12,951.96 $ 12,916.06

27 ago al 2 sept $ 9,463.06

$ 4,984.32

$ 27,363.44

$ 17,306.30
RETIROS BBVA

$ 30.66
$ 54.15

$ 54.90
$ 50.38
NO SE LABORO
$ 11.50

SALDO ANTERIOR DISPONIBLE BBVA

$ 2,500.00 Requi 3 sept
$ 7,557.14 Nómina 28 agosto al 3 sept
 Rappi 5 sept

$ 10,057.14 Totales

DISPONIBLE BBVA LVV

 FECHA PANES DEVOLUCION AFILADOR MIMIEL
TC
1-Sep-18
2-Sep-18 $435.00 $315.00
3-Sep-18
4-Sep-18
5-Sep-18
6-Sep-18
7-Sep-18
8-Sep-18
9-Sep-18
10-Sep-18
11-Sep-18
12-Sep-18
13-Sep-18
14-Sep-18
15-Sep-18
16-Sep-18
17-Sep-18
18-Sep-18
19-Sep-18
20-Sep-18
21-Sep-18
22-Sep-18
23-Sep-18
24-Sep-18
25-Sep-18
26-Sep-18
27-Sep-18
28-Sep-18
29-Sep-18
30-Sep-18
$0.00 $435.00 $315.00 $0.00
CHEDRAUI COSTCO SAMS AURRERA CASA PREVE

$411.00 $643.85 $931.05

$432.00 $764.59 $38.00
$258.10 $80.00

$843.00 $901.95 $1,695.64 $80.00 $38.00

CAFÉ UBER POLIYUCA SAMS RICARDO REX

$0.00 $0.00 $0.00 $0.00 $0.00

 la via verde
REPORTE DE GASTOS
AGOSTO
MAXICARNE GAS NEWPRINT COMBUSTIBLE HIELO

$193.11

$120.00
$374.17 $50.00
$602.00

$200.00

$567.28 $602.00 $0.00 $170.00 $200.00

MONTERMEX BIOPOTE MULTIEMPAC NOMINA OXXO COMIDA
PERSONAL
$188.00 $210.00
$10.00 $140.00
$64.50 $250.23
$20.00 $315.00
$9.50 $245.00
$293.68 $241.00
$57.19 $64.00 $245.00
$466.12 $151.50 $140.00

$170.60 $210.00

$0.00 $0.00 $1,004.99 $0.00 $490.10 $1,996.23

TOTALPLAY DIS-FRUTA SUPER AKI LA JAROCHITA FRIMART
$48.00
$34.17

$80.00

$119.48
$180.50

$0.00 $0.00 $462.15 $0.00 $0.00

FREDY LUGO BISKVYT AGUA TOTAL
BONAFONT
$156.00 $602.00
$934.17
$165.00 $672.84
$415.00
$2,240.40
$1,889.27
$1,247.94
$156.00 $1,696.12
$0.00
$275.00 $320.00 $1,175.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $440.00 $632.00 $10,873.34
 1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug 7-Aug
68 140 70 60 250 161.5 88
726.8 65 345 135 195 55 110
185 45 157 45 345 85 65
55 240 467 140 290 130 75
35 45 125 208.3 700 150 150
190 325 120 325 190 305 270
245 55 75 55.3 55 135
29.8 55.3 130 200 290 178.5
120 205 119 257 180 130 68
55 344 205 140 310 65
55 65 15 55 235 320 65
85 225 65 170 174 347 65
55 585 120 97 467 120 65
20 54 65 70 320 95.3
65 270 65 337 220 65
55 65 72 210 130 530
65 387 55 65 170
55.3 65 55 90 65 110
445 110 65 155 144 110
65 192 252 170 55 110
270 46.8 65 65 120 135
140 135 46.8 60 65
3084.9 3719.1 205 135 65
3718.9 70 75
3028.8 3179.6 4001 205 2724.8
92
135
104
80
55
135
46.8

3660.3
8-Aug 9-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug
245 125 160 210 130 54 27
415 295 40 125 305 385 70
230 160 62 161 510 110 127
65 27 135 110 360 95 335
72 55 46.8 410 260 85 65
110 300 65 30 312 120 330
85 70 55 185 250 55 130
30 55 414 135 254 55.3 65
93.5 82 55 472 525 520 55
200 130 110 55 174.3 165 85
80 65 130 65 55 350 172
65 270 110 185 46.8 396 95
135 501 140 130 70 130 140
55 92 110 182 140 75 110
125 72 150 70 115 72
130 75 55 55 250 75
157 65 135 135 65 60
200 55 80 65 62 95
75 115 150 80
115 150 225 219
255 125 130 97
90 232 2780 3392.1 45 125
540 55 70 220
65 130 2052.8 140 270
205 215 65 180
55 65 205 55
238 46.8 60 135
205 65 55 55
65 105 72 65
55 65 136 46.8
55 45 192
4455.5 135 135 345
80 4192.8
4052.8 55
55

4810.3
15-Aug 16-Aug 23-Aug 24-Aug 25-Aug 29-Aug
55 55 60 60 210 110
110 125 65 145 55 65
116 340 25 190 160 90
395 75 55 55 150 90
110 110 395 480 70 60
65 310 135 45 170 200
120 65 120 332 275 27
125 65 145 89 175 240
45 100 355 110 160
25 552 310 209 35 115
65 170 130 245 195 55
46.8 100 55 55 120 82
295 170 70 165 65 70
65 135 60 145 55 197
130 115 70 110 20 295
205 55 55 80.8 80 119
210 95 72 45 127 130
130 85 135 115 390 65
55 185 55.3 130 80 345
10 65 104 120 160 105
40 65 2471.3 105 2592 2620
115 45 70
170 65 65
60 75 99
65 55 170
120 70 65
45 82
75 55
65 3347 3636.8
46.8
62

3241.6
30-Aug 31-Aug 1-Sep 2-Sep 3-Sep 4-Sep 5-Sep
81 205 20 310 230 150 65
240 205 150 270 65 65 55
260 160 70 70 170 130 185
157 260 254 230 100 140 65
110 115 135 195 70 185 25
350 45 110 210 215 320 130
555 55 135 175 185 341 284
210 132 145 45 335 359 80
60 125 130 225 130 208.3 110
215 125 340 180 55 264 265
267 150 65 125 65 110 79
65 320 145 45 65 55
130 320 100 322 165 95
120 110 85 445 105 175
45 137 43 65 55 220
30 70 65 62 172
46.8 30 120 223 65
105 175 130 79 120
55 75 55 160
65 65
3166.8 2814 1927 3227 79 2272.3 2405
155
110
90
45
2973

2534
1680
4214
 6-Sep 7-Sep 8-Sep 10-Sep
60 200 55 30
415 70 55.3 65
320 290 105 555
65 152 35 120
200 90 65 65
205 130 65 230
260 167 100 272
65 355 630 190
55 65 220 102
60 15 280 150
190 15 85 65
215 46.8 610 55
55 135 120 65
142.5 145 65 205
65 130 65
549 55 200
55 65 65
130 85 55
45 65 67
45 25 140
2307.5 60 130 175
127 65
106.3 140
65 442
65 85 2936
55 10
65 460
55
275 4247.3
80
110

3828.1