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 Proyección de Ventas 2019
4
5 FECHA Caja1 Caja2 Caja3 Caja4
6 Mes Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos
7 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% 14,589.00 12.00
8 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% 15,256.00 5.00
9 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% 15,489.00 68.00
10 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% 16,325.00 15.00
11 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% 14,856.00 456.00
12 Jun 13,526.00 - 13,526.00 4% 24,157.00 - 24,157.00 6% 14,259.00 25.00 14,234.00 5% 14,569.00 25.00
13 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% 41,256.00 2.00
14 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% 14,569.00 156.00
15 Set 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% 14,689.00 148.00
16 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% 12,458.00 2.00
17 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% 10,259.00 -
18 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% 20,569.00 2.00
19 Resumen1 Resumen2 Resumen3 Resumen4
20 Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos Total % Ingresos Egresos
21 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% 204,884.00 891.00
22
23 Cuadro Estadísico Tipo de Cambio 3.58
24
25 Cuadro Totales Generales Totales Por Caja Menor Ingreso por Caja
26 Total Soles Dolares Total Soles Dolares Caja Soles Dolares
27 Enero 151,413.00 42,294.13 Caja1 316193 88322.067039 Caja1 12,586.00 3515.6424581
28 Febrero 135,079.00 37,731.56 Caja2 404570 113008.37989 Caja2 14,256.00 3982.122905
29 Marzo 79,085.00 22,090.78 Caja3 268256 74931.843575 Caja3 1,469.00 410.33519553
30 Abril 101,639.00 28,390.78 Caja4 203993 56981.284916 Caja4 10,259.00 2865.6424581
31 Mayo 53,146.00 14,845.25 Total 2019 1193012 333243.57542 Total 2019 38,570.00 10773.743017
32 Junio 66,461.00 18,564.53
33 Julio 122,984.00 34,353.07
34 Agosto 57,622.00 16,095.53
35 Septiembre 59,758.00 16,692.18
36 Octubre 85,733.00 23,947.77
37 Noviembre 104,985.00 29,325.42
38 Diciembre 175,107.00 48,912.57
39 Total 2019 1,193,012.00 333,243.58
40
41
42

Anexo: Formulas y Formatos

 P Q R S
1

2
3
4
5
Caja4 Total
6 Total % Ingresos Egresos
7 14,577.00 7% 152,945.00 1,532.00
8 15,251.00 7% 135,272.00 193.00
9 15,421.00 8% 79,937.00 852.00
10 16,310.00 8% 102,408.00 769.00
11 14,400.00 7% 54,357.00 1,211.00
12 14,544.00 7% 66,511.00 50.00
13 41,254.00 20% 123,495.00 511.00
14 14,413.00 7% 57,868.00 246.00
15 14,541.00 7% 60,324.00 566.00
16 12,456.00 6% 87,238.00 1,505.00
17 10,259.00 5% 105,267.00 282.00
18 20,567.00 10% 175,736.00 629.00
19
Resumen4 Resumen Total
20 Total % Ingresos Egresos
21 203,993.00 100% 1,201,358.00 8,346.00
22
23
24
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26
27
28
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42

Anexo: Formulas y Formatos

FECHA Caja1 Caja2
Ingresos Egresos Total % Ingresos Egresos
Ene 40,000.00 1,500.00 38,500.00 12% 50,200.00 -
Feb 50,000.00 148.00 49,852.00 16% 55,120.00 15.00
Mar 14,859.00 600.00 14,259.00 5% 48,120.00 148.00
Abr 14,875.00 148.00 14,727.00 5% 56,952.00 148.00
May 12,586.00 148.00 12,438.00 4% 14,256.00 451.00
Jun 13,526.00 - 13,526.00 4% 24,157.00 -
Jul 14,859.00 489.00 14,370.00 5% 53,124.00 10.00
Ago 14,785.00 50.00 14,735.00 5% 14,256.00 15.00
Sep 16,589.00 400.00 16,189.00 5% 14,257.00 4.00
Oct 13,933.00 1,487.00 12,446.00 4% 15,478.00 15.00
Nov 54,789.00 48.00 54,741.00 17% 14,256.00 189.00
Dic 60,589.00 179.00 60,410.00 19% 45,789.00 400.00
Resumen1 Resumen2
Ingresos Egresos Total % Ingresos Egresos
TOTAL 321,390.00 5,197.00 316,193.00 100% 405,965.00 1,395.00

Cuadro Estadísico

Tipo de Cambio 3.58 Totales Por Caja

Total Soles Dolares Total Soles
Enero 151,413.00 42,294.13 Caja1 316193
Febrero 135,079.00 37,731.56 Caja2 404570
Marzo 79,085.00 22,090.78 Caja3 268256
Abril 101,639.00 28,390.78 Caja4 203993
Mayo 53,146.00 14,845.25 Total 2019 1193012
Junio 66,461.00 18,564.53
Julio 122,984.00 34,353.07
Agosto 57,622.00 16,095.53
Septiembre 59,758.00 16,692.18
Octubre 85,733.00 23,947.77
Noviembre 104,985.00 29,325.42
Diciembre 175,107.00 48,912.57
Total 2019 1,193,012.00 333,243.58
 CONTROL DE VENTAS
Cadena de Tiendas EDUTECH
Proyección de Ventas 2019
Caja2 Caja3 Caja4
Total % Ingresos Egresos Total % Ingresos
50,200.00 12% 48,156.00 20.00 48,136.00 18% 14,589.00
55,105.00 14% 14,896.00 25.00 14,871.00 6% 15,256.00
47,972.00 12% 1,469.00 36.00 1,433.00 1% 15,489.00
56,804.00 14% 14,256.00 458.00 13,798.00 5% 16,325.00
13,805.00 3% 12,659.00 156.00 12,503.00 5% 14,856.00
24,157.00 6% 14,259.00 25.00 14,234.00 5% 14,569.00
53,114.00 13% 14,256.00 10.00 14,246.00 5% 41,256.00
14,241.00 4% 14,258.00 25.00 14,233.00 5% 14,569.00
14,253.00 4% 14,789.00 14.00 14,775.00 6% 14,689.00
15,463.00 4% 45,369.00 1.00 45,368.00 17% 12,458.00
14,067.00 3% 25,963.00 45.00 25,918.00 10% 10,259.00
45,389.00 11% 48,789.00 48.00 48,741.00 18% 20,569.00
Resumen2 Resumen3 Resumen4
Total % Ingresos Egresos Total % Ingresos
404,570.00 100% 269,119.00 863.00 268,256.00 100% 204,884.00

tales Por Caja Menor Ingreso

Dolares Caja Soles Dolares
88322.0670391 Caja1 12,586.00 3,515.64
113008.379888 Caja2 14,256.00 3,982.12
74931.8435754 Caja3 1,469.00 410.34
56981.2849162 Caja4 10,259.00 2,865.64
333243.575419 Total 2019 38,570.00 10,773.74
 Caja4 Total
Egresos Total % Ingresos Egresos Total %
12.00 14,577.00 7% 152,945.00 1,532.00 151,413.00 13%
5.00 15,251.00 7% 135,272.00 193.00 135,079.00 11%
68.00 15,421.00 8% 79,937.00 852.00 79,085.00 7%
15.00 16,310.00 8% 102,408.00 769.00 101,639.00 9%
456.00 14,400.00 7% 54,357.00 1,211.00 53,146.00 4%
25.00 14,544.00 7% 66,511.00 50.00 66,461.00 6%
2.00 41,254.00 20% 123,495.00 511.00 122,984.00 10%
156.00 14,413.00 7% 57,868.00 246.00 57,622.00 5%
148.00 14,541.00 7% 60,324.00 566.00 59,758.00 5%
2.00 12,456.00 6% 87,238.00 1,505.00 85,733.00 7%
- 10,259.00 5% 105,267.00 282.00 104,985.00 9%
2.00 20,567.00 10% 175,736.00 629.00 175,107.00 15%
Resumen4 Resumen Total
Egresos Total % Ingresos Egresos Total %
891.00 203,993.00 100% 1,201,358.00 8,346.00 1,193,012.00 100%