Valor Pedidos Precio promedio Esperado Efectividad

5/1/2023 4030 548 10.5 5754 70%

5/2/2023 5127 678 10.5 7119 72%
5/3/2023 5932 685 10.5 7192.5 82%
5/4/2023 6558 712 10.5 7476 88%
5/5/2023 3940 500 10.5 5250 75%
5/6/2023 4885 678 10.5 7119 69%
5/8/2023 8990 1210 10.5 12705 71%
5/9/2023 7600 742 10.5 7791 98%
5/10/2023 5883 612 10.5 6426 92%
5/11/2023 5847 665 10.5 6982.5 84%
5/12/2023 5687 781 10.5 8200.5 69%
5/13/2024 6378 870 10.5 9135 70%
5/15/2023 5407 785 10.5 8242.5 66%
5/16/2023 5122 701 10.5 7360.5 70%
5/17/2023 4809 653 10.5 6856.5 70%
5/18/2023 5227 701 10.5 7360.5 71%
5/19/2023 4698 612 10.5 6426 73%
5/20/2023 4648 658 10.5 6909 67%
5/22/2023 7046 956 10.5 10038 70%
5/23/2023 5220 721 10.5 7570.5 69%
5/24/2023 5115 722 10.5 7581 67%
5/25/2023 4684 626 10.5 6573 71%
5/26/2023 4732 620 10.5 6510 73%
5/27/2023 4895 665 10.5 6982.5 70%
5/29/2023 5866 803 10.5 8431.5 70%
5/30/2023 4299 565 10.5 5932.5 72%
5/31/2023 4872 671 10.5 7045.5 69%

Total 147497 19140

 Variable 1.07 Precio promedio

Pedidos Efectividad
384
488 Thursday, May 2, 2024 5/2/2024 733 557
565 Friday, May 3, 2024 5/3/2024 950 722
625 Saturday, May 4, 2024 5/4/2024 762 579
375 Monday, May 6, 2024 5/6/2024 980 745
465 Tuesday, May 7, 2024 5/7/2024 725 551
856 Wednesday, May 8, 2024 5/8/2024 718 546
724 Thursday, May 9, 2024 5/9/2024 794 603
560 Friday, May 10, 2024 5/10/2024 655 498
557 Saturday, May 11, 2024 5/11/2024 712 541
542 Monday, May 13, 2024 5/13/2024 990 752
607 Tuesday, May 14, 2024 5/14/2024 931 707
515 Wednesday, May 15, 2024 5/15/2024 840 638
488 Thursday, May 16, 2024 5/16/2024 750 570
458 Friday, May 17, 2024 5/17/2024 699 531
498 Saturday, May 18, 2024 5/18/2024 750 570
447 Monday, May 20, 2024 5/20/2024 655 498
443 Tuesday, May 21, 2024 5/21/2024 704 535
671 Wednesday, May 22, 2024 5/22/2024 1023 777
497 Thursday, May 23, 2024 5/23/2024 771 586
487 Friday, May 24, 2024 5/24/2024 773 587
446 Saturday, May 25, 2024 5/25/2024 670 509
451 Monday, May 27, 2024 5/27/2024 663 504
466 Tuesday, May 28, 2024 5/28/2024 712 541
559 Wednesday, May 29, 2024 5/29/2024 859 653
409 Thursday, May 30, 2024 5/30/2024 605 459
464 Friday, May 31, 2024 5/31/2024 718 546

14047
 11.5 Efectividad 76%

Valor Soles Efectivo Banco

S/ 6,406 S/ 4,805 S/ 1,602 855 72.00% S/ 6,793 S/ 387

S/ 8,303 S/ 6,227 S/ 2,076 709 76.65% S/ 7,936 -S/ 367
S/ 6,658 S/ 4,994 S/ 1,665 553 73.37% S/ 6,128 -S/ 530
S/ 8,565 S/ 6,424 S/ 2,141 774 74.50% S/ 8,555 -S/ 10
S/ 6,341 S/ 4,755 S/ 1,585 594 76.20% S/ 6,502 S/ 162
S/ 6,275 S/ 4,706 S/ 1,569 574 76.65% S/ 6,219 -S/ 56
S/ 6,939 S/ 5,204 S/ 1,735 639 82.93% S/ 7,083 S/ 144
S/ 5,723 S/ 4,292 S/ 1,431 578 78.06% S/ 6,471 S/ 748
S/ 6,219 S/ 4,664 S/ 1,555 574 71.41% S/ 6,393 S/ 174
S/ 8,653 S/ 6,489 S/ 2,163 629 74.59% S/ 7,009 -S/ 1,644
S/ 8,136 S/ 6,102 S/ 2,034 592 75.03% S/ 6,580 -S/ 1,556
S/ 7,341 S/ 5,506 S/ 1,835 481 73.80% 5489.9 -S/ 1,851
S/ 6,556 S/ 4,917 S/ 1,639 600 77.52% 6919.7 S/ 364
S/ 6,107 S/ 4,580 S/ 1,527 538 73.68% 6105.8 -S/ 1
S/ 6,556 S/ 4,917 S/ 1,639 491 62.36% 5529.18 -S/ 1,026
S/ 5,723 S/ 4,292 S/ 1,431 657 72.59% 7473.2 S/ 1,750
S/ 6,153 S/ 4,615 S/ 1,538 527 75.57% 5667.86 -S/ 486
S/ 8,940 S/ 6,705 S/ 2,235 591 77.68% 6463.914 -S/ 2,476
S/ 6,743 S/ 5,057 S/ 1,686 597 80.13% 6744.16 S/ 2
S/ 6,752 S/ 5,064 S/ 1,688 616 81.14% 6758.34 S/ 6
S/ 5,854 S/ 4,391 S/ 1,464 570 79.75% 5870.74 S/ 17
S/ 5,798 S/ 4,349 S/ 1,450 774 77.82% 7689.79 S/ 1,892
S/ 6,219 S/ 4,664 S/ 1,555 671 78.11% 7010.52 S/ 792
S/ 7,509 S/ 5,632 S/ 1,877 634 77.98% 6463.82 -S/ 1,046
S/ 5,284 S/ 3,963 S/ 1,321 764 80.92% 7590.75 S/ 2,307
S/ 6,275 S/ 4,706 S/ 1,569 805 79.53% 8332.48 S/ 2,057

16387
2339.66666666667 16.66%

S/ 176,029 S/ 120,990 S/ 40,330 S/ 175,779

 Efectivo Real efectivo Banco

3-May Pago de impuestos 1era Categoría 210

4-May Pago de adicionales 23/04 al 30/04 1250
5-May Pago AFP 1584.64
6-May Pago volantes 06/05 300
7-May Devolución prestamo Tienda máxima 18090
7-May Marketing Mayo 3516
9-May Pago de adicionales 02/05 al 09/05 1250
10-May Verisure 210
10-May Servicios Eva 600
10-May Antonio Diaz 1500
10-May Seguros y SCTR 430
13-May Pago de celulares Eva Asociados sac 470
13-May Pago volantes 13/05 300
13-May CTS 1400
15-May Planillla quincena de Mayo 54950 10450
16-Apr Pago volantes Lunes 15/04 700
17-Apr Adicionales semana 3 1250
18-Apr Impuestos Eva Asociados sac Marzo 4080
18-Apr Devolución de prestamo tienda maxima 20000
22-Apr Pago volantes Lunes 22/04 700
24-Apr Adicionales semana 4 1250
24-Apr Caja Chica Rivas reembolso 500
26-Apr Papá de Diego 1300
27-Apr Prestamo Diego 3090
28-Apr Alquiler Eva 1 1200
28-Apr Alquiler Eva 2 800
28-Apr Alquiler Eva 3 piso 1 1200
28-Apr Alquiler Eva 3 piso 2 1000
29-Apr Caja Chica Jhon reembolso 1200
29-Apr Pago de planillas 54950 10450

162100 38081
 2023-05
4030 384 Thursday, June 1, 2023 6/1/2023
5127 488 Friday, June 2, 2023 6/2/2023
5932 565 Saturday, June 3, 2023 6/3/2023
6558 625 Monday, June 5, 2023 6/5/2023
3940 375 Tuesday, June 6, 2023 6/6/2023
4885 465 Wednesday, June 7, 2023 6/7/2023
8990 856 Thursday, June 8, 2023 6/8/2023
7600 724 Friday, June 9, 2023 6/9/2023
5883 560 Saturday, June 10, 2023 6/10/2023
5847 557 Monday, June 12, 2023 6/12/2023
5687 542 Tuesday, June 13, 2023 6/13/2023
6378 607 Wednesday, June 14, 2023 6/14/2023
5407 515 Thursday, June 15, 2023 6/15/2023
5122 488 Friday, June 16, 2023 6/16/2023
4809 458 Saturday, June 17, 2023 6/17/2023
5227 498 Monday, June 19, 2023 6/19/2023
4698 447 Tuesday, June 20, 2023 6/20/2023
4648 443 Wednesday, June 21, 2023 6/21/2023
7046 671 Thursday, June 22, 2023 6/22/2023
5220 497 Friday, June 23, 2023 6/23/2023
5115 487 Saturday, June 24, 2023 6/24/2023
4684 446 Monday, June 26, 2023 6/26/2023
4732 451 Tuesday, June 27, 2023 6/27/2024
4895 466 Wednesday, June 28, 2023 6/28/2023
5866 559 Thursday, June 29, 2023 6/29/2023
4299 409 Friday, June 30, 2023 6/30/2023
4872 464

Thursday, June 15, 2023 45106.73076923

 -1.77%
2023-06 entregados
636 448 70.44% 4405 684
687 502 73.07% 5206.5 739
793 585 73.77% 5927.5 Saturday, June 1, 2024 852
1002 709 70.76% 7178.5 Monday, June 3, 2024 1077
733 548 74.76% 5462 Tuesday, June 4, 2024 788
761 569 74.77% 5850 Wednesday, June 5, 2024 818
674 491 72.85% 5124 Thursday, June 6, 2024 725
637 430 67.50% 4409.5 Friday, June 7, 2024 685
707 475 67.19% 4864 Saturday, June 8, 2024 760
935 666 71.23% 7187 Monday, June 10, 2024 1005
697 477 68.44% 5048.5 Tuesday, June 11, 2024 749
677 501 74.00% 5434 Wednesday, June 12, 2024 728
671 466 69.45% 4792.5 Thursday, June 13, 2024 721
833 604 72.51% 6133.5 Friday, June 14, 2024 895
856 597 69.74% 6256.045 Saturday, June 15, 2024 920
848 584 68.87% 6103 Monday, June 17, 2024 912
579 584 100.86% 4205 Tuesday, June 18, 2024 622
517 401 77.56% 4048 Wednesday, June 19, 2024 556
523 391 74.76% 3724.5 Thursday, June 20, 2024 562
601 372 61.90% 4436 Friday, June 21, 2024 646
531 444 83.62% 3954.5 Saturday, June 22, 2024 571
760 391 51.45% 5270 Monday, June 24, 2024 817
627 477 76.08% 4792 Tuesday, June 25, 2024 674
637 466 73.16% 4796 Wednesday, June 26, 2024 685
397 285 71.79% 3418.5 Thursday, June 27, 2024 427
605 432 71.40% 4385 Friday, June 28, 2024 650
856 597 69.74% 6256.045 Saturday, June 29, 2024 920

695.555556 499.703704 5135.818148

138667.09
 16.66%

520 5976 16.72%

561 6455 2.81%
648 7451 3.55% 8691.36 1035 765
819 9414 13.52% 12189.24 1547 1088
599 6887 46.04% 8792.18 1108 797
622 7150 22.30% 7514.44 913 682
551 6333 -42.65% 7487.26 912 669
520 5985 -40.59% 6619.92 719 517
578 6643 -15.22% 6856.82 909 619
764 8785 19.60% 8840.24 1140 781
569 6549 -11.93% 6761.10 825 615
553 6361 -17.52% 6473.48 773 598
548 6304 -9.51% 7316.02 822 648
681 7826 23.82% 6828.68 834 614
699 8043 30.35% 6704.16 822 601
693 7967 17.31% 8347.87 1023 738
473 5440 30.52% 7962.62 979 718
422 4857 -9.41% 7852.44 942 698
427 4914 -41.73% 8681.94 1005 767
491 5647 -25.17% 7838.48 958 701
434 4989 -8.86% 7086.96 885 631
621 7141 -12.35% 10028.46 1208 880
512 5891 5.84% 8087.66 989 721
520 5985 -0.04% 7691.98 889 671
324 3730 -48.99% 7982.38 889 700
494 5684 5.51% 7437.00 847 647
699 8043 8377.48 832 636

15343 176447 198450.17

16387.00

11.11
 6/4/2024 Pago de impuestos 1era Categoría Alquiler Mayo
75.36% 6/5/2024 Pago de adicionales 27/05 al 01/06
72.20% 6/5/2024 Pago AFP Mayo
73.56% Pago volantes primera quincena
76.12% Devolución prestamo Tienda máxima
75.33% 6/11/2024 Pago de adicionales 27/05 al 01/06
73.85% Verisure
69.86% Servicios Eva 1+2+3
70.09% Antonio Diaz
75.52% Seguros y SCTR
79.17% Pago de celulares Eva Asociados sac
80.66% SILLAS
75.42% Pago de impuestos de motorizados
74.45% 6/15/2024 Planillla quincena de Mayo
73.80% Pago volantes SEGUNDA quincena
74.97% Adicionales semana 3
75.58% Impuestos Eva Asociados sac Marzo
78.01% Devolución de prestamo tienda maxima
74.43%
73.33% Adicionales semana 4
75.59% Caja Chica Rivas reembolso
74.01% Papá de Diego
77.28% Prestamo Diego
79.98% Alquiler Eva 1
77.45% Alquiler Eva 2
77.88% Alquiler Eva 3 piso 1

Caja Chica Jhon reembolso

Pago de planillas
EFECTIVO BANCO

210
1250
1584.64
4500
17637
1250
210
1200
1500
430
470
600

46700 14650
4500
1250
5200
13000

1250
1000
1300
3090
1200
800
1200

1200
53700 14650

152047 43484.64
 Saturday, June 1, 2024 8691.36 1035 765 75.36%
Monday, June 3, 2024 12189.24 1547 1088 72.20%
Tuesday, June 4, 2024 8792.18 1108 797 73.56%
Wednesday, June 5, 2024 7514.44 913 682 76.12%
Thursday, June 6, 2024 7487.26 912 669 75.33%
Friday, June 7, 2024 6619.92 719 517 73.85%
Saturday, June 8, 2024 6856.82 909 619 69.86%
Monday, June 10, 2024 8840.24 1140 781 70.09%
Tuesday, June 11, 2024 6761.10 825 615 75.52%
Wednesday, June 12, 2024 6473.48 773 598 79.17%
Thursday, June 13, 2024 7316.02 822 648 80.66%
Friday, June 14, 2024 6828.68 834 614 75.42%
Saturday, June 15, 2024 6704.16 822 601 74.45%
Monday, June 17, 2024 8347.87 1023 738 73.80%
Tuesday, June 18, 2024 7962.62 979 718 74.97%
Wednesday, June 19, 2024 7852.44 942 698 75.58%
Thursday, June 20, 2024 8681.94 1005 767 78.01%
Friday, June 21, 2024 7838.48 958 701 74.43%
Saturday, June 22, 2024 7086.96 885 631 73.33%
Monday, June 24, 2024 10028.46 1208 880 75.59%
Tuesday, June 25, 2024 8087.66 989 721 74.01%
Wednesday, June 26, 2024 7691.98 889 671 77.28%
Thursday, June 27, 2024 7982.38 889 700 79.98%
Friday, June 28, 2024 7437.00 847 647 77.45%
Saturday, June 29, 2024 8377.48 832 636 77.88%
Sunday, June 30, 2024
 Mes Julio 2023

7/1/2023 942 6444 7/1/2024

7/3/2023 1281 8323 7/2/2024
7/4/2023 747 5353 7/3/2024
7/5/2024 688 4981 7/4/2024
7/6/2024 685 4945 7/5/2024
7/7/2024 675 4820
7/8/2024 827 5901
7/10/2024 1278 8426
7/11/2024 865 6352
7/12/2024 864 6225
7/13/2024 903 6502
7/14/2024 875 6768
7/15/2024 1003 6872
7/17/2024 1453 9164
7/18/2024 975 6628
7/19/2024 964 7224
7/20/2024 966 6724
7/21/2024 1115 8048
7/22/2024 1051 6790
7/24/2024 1396 8911
7/25/2024 1090 7030
7/26/2024 983 6782
7/27/2024 868 6454
7/31/2024 1099 7631

163298
Soles Pedidos Entregados Efectividad
10293 1180 893 76.61%
8550 1034 743 73.50%
8372 949 731 78.50%
9212 1102 856 79.13%
8510 975 759 79.18%

44937
 Efectivo Banco
Pago de impuestos 1era Categoría Alquiler Mayo 210
Pago de adicionales 1 2500
Pago AFP Mayo 1585
Pago volantes primera quincena 600
Devolución prestamo Tienda máxima 17700
Pago de adicionales 2 2500
Verisure 210
Servicios Eva 1+2+3 1200
Antonio Diaz 1500
Seguros y SCTR 430
Pago de celulares Eva Asociados sac 470
Otros gastos 2000
Planillla quincena de Mayo 48000 16500
Gratificaciones 5000
Pago volantes SEGUNDA quincena 600
Adicionales semana 3 2500
Impuestos Eva Asociados sac Marzo 4300
Devolución de prestamo tienda maxima 17000
Adicionales semana 4 2500
Caja Chica Rivas reembolso 700
Papá de Diego 1300
Prestamo Diego 3090
Alquiler Eva 1 1200
Alquiler Eva 2 800
Alquiler Eva 3 piso 1 1200
Alquiler Eva 3 piso 2 1000
Caja Chica Jhon reembolso 1200
Pago de planillas 48000 16500

148710 53585 202295