ALMACÉN LA AMISTAD

Registro de Ingresos Diarios

VENTAS

Fecha Cantidad Detalle Referencia Precio comercial

Julio 01 de 2014 2 Gorros 0025 5,000
1 Sudadera 0100 20,000
1 Camisilla 0033 8,000
1 Zapatos 30,000
1 Saco 0250 36,000
1 Blusa 0210 31,000
1 Blusa 0180 28,000
1 Jean 0300 45,000
1 Toalla 0090 17,000
3 3 Brasier 0025 5,000
1 Buso 0230 38,000
1 Labial 0007 1,200
2 2 Medias 0007,5 3,500
1 Bolso 0040 8,000
1 Boxer 0055 9,000
Julio 02 de 2014 1 Chanclas 0090 12,000
1 Chanclas 0060 14,000
1 Camisetas 0180 36,000
1 Jean 0300 47,000
2 Medias 0010 3,000
1 Zapatos 0080 11,000
1 Loción 0070 12,000
1 Blusa Niña 0079 18,500
1 Loción Niña 0079 10,000
1 Tennis 0075 19,000
1 Medias 0010 2,000
1 Hebillas 0003 1,000
Julio 03 de 2014 1 Blusa Dama 0160 28,000
1 Tenis Venus 0075 19,000
1 Camiseta 0070 16,000
1 Chanclas 0080 12,000
1 Chanclas 0080 12,000
1 Leguis 0080 13,000
2 Acolchados 0380 38,000
 2 Sabana 0210 25,000
1 Cachetero 0022 6,000
Julio 04 de 2014 1 Cotiza 0200 28,000
1 Sombrilla 0040 9,000
1 Tenis Venus 0150 20,000
3 Medias 0013 1,667
1 Jean 0310 47,000
1 Jean 0310 45,000
1 Camiseta Hombre 0150 26,000
1 Conjunto de niña 0130 24,000
Julio 05 de 2014 1 Media Valeta 0007 2,500
1 Brasier 0022 8,000
1 Brasier 0030 6,000
1 Camia Hombre 0180 28,000
1 Tenis niño 0280 38,000
2 Toalla 0085 15,000
1 Conjunto de sudadera y cami 0100 24,000
1 Cordones 0007 1,200
1 Meñecos 1,200
1 Dulce abrigo 0007 3,000
1 Camisa de hombre 0220 38,000
1 Leguis 0185 28,000
1 Bolso 0230 35,000
1 Leguis 0180 28,000
1 Chanclas 0050 8,000
1 Camiflado 0250 40,000
1 Camibuso 0250 35,000
1 Camibuso 0200 33,000
2 Blusas 0100 18,000
1 Leguis 0185 28,000
1 Blusa Niña 0080 18,000
1 Leguis 0040 9,000
1 Jean 0300 49,000
1 Buso 0230 39,000
1 Camibuso 0160 28,000
Julio 06 de 2014 1 Camibuso 0096 17,000
1 Jean 0280 45,000
1 Camisa 0250 43,000
1 Camisa 0250 43,000
1 Camisa 0230 37,000
1 Bolso 0200 36,000
1 Bufanda 0035 7,500
1 Jean 0290 40,000
 1 Labial 0007 1,200
1 Camiseta Polo 0220 38,000
1 Camiseta Polo 0220 37,000
2 Pantis 0030 6,000
1 Camiseta 0035 10,000
2 Brasier 0070 12,500
1 Pantis 0030 6,000
1 Cuco 0025 4,000
1 Jean 0350 58,000
2 Medias 0010 2,000
1 Tennis 0100 17,000
1 Mochos 0080 13,800
Julio 07 de 2014 1 Medias 0010 2,000
1 Bolso 0055 11,500
1 Jean 0310 49,000
1 Medias 0015 3,000
1 Jean 0250 35,000
1 Camiseta 0180 28,000
1 Buso 0200 30,000
Julio 08 de 2014 2 Toalla 0010 3,000
1 Pantis 0030 6,000
1 Media 0015 3,000
1 Blusa materna 0180 22,000
1 Falda 0200 47,000
1 Falda 0200 45,000
1 Media 0015 3,000
1 Blusa 0080 20,000
1 Blusa 0080 20,000
1 Sudadera 0090 17,000
1 Jean 0350 55,000
1 Camiseta 0180 30,000
Julio 09 de 2014 1 Zandalia 0200 28,000
1 Zandalia 0095 20,000
1 Polvo 0008 2,500
1 Labial 0007 1,200
1 Buso 0180 28,000
Julio 10 d 2014 2 Busos 0200 30,000
1 Cachetero 0030 6,000
2 Gorros 0025 5,000
1 Sudadera 0095 20,000
1 Camisilla 0035 8,000
1 Leguis 0095 18,500
Julio 11 de 2014 1 Jean 0300 45,000
1 Brasier 0030 6,000
1 Camiseta 0150 26,000
1 Bolso 0240 38,000
2 Chanclas 0095 12,500
1 Tennis 0280 38,000
1 Morral 0300 42,000
2 Jean 0300 45,000
1 Blusa 0022 10,000
1 Blusa 0130 28,000
1 Falda 0270 40,000
1 Blusa 0230 38,000
Julio 12 de 2014 1 Bolso 0245 44,000
1 Buso 0200 30,000
1 Chaqueta 0260 45,000
1 Chaqueta 0500 70,000
1 Chaqueta 0350 53,000
1 Medias 0007 3,000
Julio 13 de 2014 1 Jean 0290 45,000
1 Sudadera 0070 13,000
1 Camisa 0120 18,000
Julio 14 de 2014 1 Boxer 0020 4,500
1 Jean 0450 68,000
1 Conjunto Deportivo 0120 22,000
1 Cachetero 0025 5,000
Julio 15 de 2014 1 Zapatos 0150 20,000
1 Leguis 0078 15,500
1 Zandalia 0300 38,000
1 Cachetero 0030 6,000
1 Medias 0010 2,000
1 Chompa 0220 39,000
1 Blusa 0150 22,000
1 Blusa 0079 18,500
1 Blusa 0060 12,000
Julio 16 de 2014 2 Principiante 0020 2,000
1 Brasier 0070 13,000
1 Medias 0010 2,000
1 Tennis 0150 19,000
1 Conjunto Deportivo 0160 22,000
Julio 17 de 2014 1
1
Julio 18 de 2014 1 Leguis 0035 7,000
1 Blusa 0032 6,500
1 Tanga 0015 2,000
1 Chaqueta 0420 68,000
1 Juego de sabanas 0210 30,000
1 Correa 0015 3,000
1 Leguis 0035 7,000
1 Camiseta 0032 6,000
1 Medias 0010 2,000
1 Cachetero 0015 4,000
Julio 19 de 2014 1 Blusa 0220 35,000
1 Chaleco niña 0230 35,000
1 Zapato 0350 36,000
1 Saco 0250 39,000
2 Media Velada 0008 1,500
1 Pantaloneta 0050 13,000
1 Medias 0012 3,000
2 Boxer 0073 12,000
1 Camisilla 0035 8,500
1 Blusa 0058 12,000
1 Medias 0008 2,000
1 Medias 0015 2,500
1 Tennis 0150 18,500
1 Blusa 0100 15,000
1 Medias 0015 4,000
Julio 20 de 2014 1 Pañuelos 0008 3,500
1 Chanclas 0105 20,000
1 Cobija 0080 13,000
3 Leguis 0078 15,000
1 Toalla 0099 16,000
1 Brasier 0040 13,000
1 Conjunto Deportivo 0090 19,000
1 Leguis 0040 9,000
1 Chicle 0020 6,000
1 Leguis 0090 18,000
3 Pantaloncillo 0018 3,000
1 Leguis 0180 30,000
1 Cortina 0120 20,000
1 Buso 0230 35,000
1 Blusa 0100 20,000
 1 Panty 0008 5,000
1 Brasier 0086 12,000
1 Jean 0230 35,000
1 Chaleco niña 0230 35,000
1 Riñonera 0100 12,000
Julio 21 de 2014 1 Jean 0450 72,000
1 Pantalón 0150 35,000
1 Chaqueta 0300 68,000
1 Riñonera 0080 12,000
1 Camiseta 0090 14,000
1 Camiseta 0080 11,000
1 Media 0010 2,500
1 Media Dama 0012 2,000
2 Brasier 0040 8,500
1 Tennis 0300 30,000
1 Cachetero 0030 12,000
1 Pantalon Dama 0500 73,000
1 Leguis 0180 30,000
1 Leguis 0140 20,000
2 Camiseta 0100 14,000
2 Cachetero 0030 6,000
1 Zandalia 0090 25,000
2 Camisilla 0023 10,000
1 Jean 0450 72,000
1 Correa 0025 4,500
1 Pantalon 0250 35,000
Julio 22 de 2014 1 Jean 0300 46,000
1 Conjunto de ropa interior 0180 29,000
1 Riñonera 0050 11,000
1 Blusa 35,000
1 Sudadera 0090 18,000
1 Sudadera 0120 12,000
1 Camiseta 0120 12,000
Julio 23 de 2014 2 Sueter 0140 28,000
1 Falda 0200 38,000
1 Blusa 0200 45,000
1 Pantaloneta 0050 9,000
1 Cachetero 0030 6,000
1 Medias Dama 0010 2,500
1 Medias Veleta 0010 2,000
1 Cordones 0005 1,200
 1 Cholos 0005 1,000
Julio 24 de 2014 1 Leguis 0160 30,000
2 medias 0016 2,500
1 medias 0016 2,500
LA AMISTAD

ENTAS

Abonos a
Debito Crédito Utilidad
créditos
10,000 5,000
20,000 10,000
8,000 4,700
30,000 30,000
36,000 11,000
31,000 10,000
28,000 10,000
45,000 15,000
17,000 8,000
15,000 7,500
38,000 15,000
1,200 500
7,000 #VALUE!
8,000 4,000 13,000
9,000 3,500
12,000 3,000
14,000 8,000
36,000 18,000
47,000 17,000
6,000 4,000
11,000 3,000
12,000 5,000
18,500 10,600
10,000 2,100
19,000 11,500
2,000 1,000
1,000 700
28,000 12,000
19,000 11,500
16,000 9,000
12,000 4,000
12,000 4,000
13,000 5,000
20,000 56,000 0 1666.66667
 50,000 8,000
6,000 3,800
28,000 8,000
9,000 5,000
20,000 5,000
5,000 1,100
47,000 16,000
45,000 14,000
26,000 11,000 8,000
24,000 11,000 15,000
2,500 1,800
8,000 5,800
6,000 3,000
28,000 10,000
38,000 10,000
30,000 13,000
24,000 14,000
1,200 500
1,200 1,200
3,000 2,300
38,000 16,000
28,000 9,500
35,000 12,000
28,000 10,000
8,000 3,000
40,000 15,000
35,000 10,000
33,000 13,000
36,000 16,000
28,000 9,500
18,000 10,000
9,000 5,000 5,000
49,000 19,000 11,000
39,000 16,000 19,000
28,000 12,000 40,000
17,000 7,400
45,000 17,000
43,000 18,000
43,000 18,000
37,000 14,000 10,000
36,000 16,000 60,000
7,500 4,000
40,000 11,000
1,200 500
38,000 16,000
37,000 15,000
12,000 6,000
10,000 6,500
25,000 11,000
6,000 3,000
4,000 1,500 2,000
58,000 23,000 9,000
4,000 2,000 10,000
17,000 7,000 10,000
13,800 5,800 19,000
2,000 1,000 5,000
11,500 6,000
49,000 18,000 10,000
3,000 1,500 6,000
35,000 10,000 10,000
28,000 10,000 10,000
30,000 10,000
6,000 4,000
6,000 3,000
3,000 1,500
22,000 4,000
47,000 27,000
45,000 25,000
3,000 1,500
20,000 12,000
20,000 12,000
17,000 8,000
55,000 20,000
30,000 12,000
28,000 8,000
20,000 10,500
2,500 1,700
1,200 500
28,000 10,000
60,000 20,000
6,000 3,000
10,000 5,000
20,000 10,500
8,000 4,500
18,500 9,000
45,000 15,000
6,000 3,000
26,000 11,000
38,000 14,000
25,000 6,000
38,000 10,000
42,000 12,000
90,000 30,000
10,000 7,800
28,000 15,000
40,000 13,000 10,000
38,000 15,000 12,000
44,000 19,500 38,000
30,000 10,000
45,000 19,000
70,000 20,000
53,000 18,000
3,000 2,300
45,000 16,000 10,000
13,000 6,000 20,000
18,000 6,000 30,000
4,500 2,500 20,000
10,000 58,000 23,000 12,000
22,000 10,000 5,000
5,000 2,500 10,000
20,000 5,000 30,000
15,500 7,700 10,000
38,000 8,000 20,000
6,000 3,000 30,000
2,000 1,000 24,000
39,000 17,000 25,000
22,000 7,000 30,000
18,500 10,600 18,000
12,000 6,000 20,000
4,000 0
13,000 6,000
2,000 1,000
19,000 4,000
22,000 6,000 40,000
0
0
 0
7,000 3,500
6,500 3,300
2,000 500
68,000 26,000
30,000 9,000
3,000 1,500
7,000 3,500
6,000 2,800
2,000 1,000 10,000
4,000 2,500 15,000
35,000 13,000
35,000 12,000
36,000 1,000
14,000
3,000 1,400
13,000 8,000
3,000 1,800
24,000 9,400
8,500 5,000
12,000 6,200
2,000 1,200
2,500 1,000 5,000
18,500 3,500 15,000
15,000 5,000 10,000
4,000 2,500
3,500 2,700 5,000
20,000 9,500
13,000 5,000
45,000 21,600
16,000 6,100
13,000 9,000
19,000 10,000 10,000
9,000 5,000 5,000
6,000 4,000 10,000
18,000 9,000 15,000
9,000 3,600 10,000
30,000 12,000 20,000
20,000 8,000
35,000 12,000
40,000 10,000
5,000 4,200
12,000 3,400
35,000 12,000
35,000 12,000
12,000 2,000 20,000
32,000 40,000 27,000 20,000
35,000 20,000
68,000 38,000 40,000
12,000 4,000
14,000 5,000 5,000
11,000 3,000 13,000
2,500 1,500
2,000 800
17,000 9,000
30,000 0
12,000 9,000
73,000 23,000
30,000 12,000
20,000 6,000
28,000 8,000
12,000 6,000
25,000 16,000 108,000
20,000 15,400
72,000 27,000
4,500 2,000 40,000
35,000 10,000 19,000
46,000 16,000
29,000 11,000
11,000 6,000 10,000
35,000 35,000
18,000 9,000
12,000 0
12,000 0
56,000 28,000
4,000 34,000 18,000
45,000 25,000
9,000 4,000
3,000
1,500
1,000
700
 500
30,000 14,000
5,000 1,800 50,000
ggg 900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 ALMACÉN LA AMISTAD
Registro de invensiones mensuales

INVERSIÓN

Fecha Detalle N° Factura Valor Debito

Crédito
 ALMACÉN LA AMISTAD
Registro de egresos mensuales

EGRESOS

Fecha Detalle Valor

 ALMACÉN LA AMISTAD

BALANCE MENSUAL

ACTIVOS Debe Haber

INGRESOS
Ventas de contado
Pago a créditos
Caja
INGRESOS

INVERSIONES
Inversiones en surtido

DEUDORES
Cuentas por cobrar clientes
Cuentas Incobrables
Cuentas por cobrar Neto

PASIVOS EGRESOS
Proveedores
Cuentas por pagar a los proveedores

Egresos
Total Servicios públicos
Total Pago a empleados
Valor Ventas Contado

Valor Ventas a Crédito Producto/Servicio 1 40

Producto/Servicio 2
Valor Total Ventas Producto/Servicio 3
Producto/Servicio 4
Total 40
Valor Total Pago a Créditos
Costo de ventas

Total Inversiones En Surtido

Total Egresos
50 45 100.0% 12.5% -10.0%

50 45 100.0% 12.5% -10.0%