TERMINAL GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA/PAGADO $ GASTOS FIJOS FECHA $ EMPRESA RUBRO ESTATUS
1-Mar 26,085.00 1-Mar 5,000.00 CARLOS VIRTUAL
2-Mar 31,680.00 3-Mar 3,200.00 CARLOS VIRTUAL
4-Mar 37,670.00 1-Mar 9,802.00 Lays Snack
3-Mar 28,410.00 1-Mar 2,700.00 LUIS SANDWICH
5-Mar 45,310.00 2-Mar 2,722.00 CONTADORA 1-Mar 210.00 ENSALADAS ALIMENTOS
06*07*08 113,080.00 4-Mar 3,777.78 APORTE SUELD ADM 1-Mar 4,960.00 FABIAN BEBIDAS
10-Mar 31,720.00 4-Mar 3,888.89 APORTE SUELD ADM 1-Mar 1,350.00 SAND SANDWICH
9-Mar 30,300.00 4-Mar 1,000.00 PLUMEROS 1-Mar 210.00 ENSALADAS ALIMENTOS
11-Mar 28,840.00 5-Mar 7,930.00 milagros 27-Feb 5,867.88 ALZO CIGARRILLOS
13-14-3 86,120.00 5-Mar 2,100.00 Ninoska 2-Mar 10,907.00 Coca Cola Gaseosas
12-Mar 38,110.00 5-Mar 2,800.00 Geraldine Torrico 2-Mar 5,517.00 Vensal CIGARRILLOS
15-Mar 26,240.00 5-Mar 2,000.00 DESCARTABLES 2-Mar 3,230.00 Vensal tabacos
16-Mar 37,620.00 8-Mar 15,770.00 AGUSTIN 5-Mar 2,700.00 Luis Sandwich
17-Mar 22,410.00 9-Mar 132.22 PAPELERIA 6-Mar 10,105.00 fabian Bebidas
18-Mar 22,990.00 11-Mar 14,885.94 ALQUILER 2-Mar 15,817.47 Distribuidora Vives
19-Mar 37,800.00 11-Mar 21,400.00 TOCSE DIFERENCIA 2020 2-Mar 16,141.00 Cerveceria Quilmes
21-Mar 23,300.00 11-Mar 14,317.20 GASTOS COMUNES 2-Mar 3,044.00 Agua Lagoa
22-Mar 32,600.00 11-Mar 5,204.93 CUOTA 2 10-Mar 8,000.00 VIRTUAL VIRTUAL
23-Mar 29,000.00 11-Mar 5,204.93 CUOTA 3 10-Mar 3,519.00 Speed
24-Mar 20,350.00 12-Mar 1,170.00 Abogada 15-Mar 8,000.00 VIRTUAL VIRTUAL
26-Mar 25,350.00 12-Mar 2,300.00 Procom Asesoria de sistema 4-Mar 5,510.00 Red poin - Master
27-Mar 58,180.00 19-Mar 442.00 TASA CONTADORA 4-Mar 11,651.00 Distribuidora Gulp Tabacos
29-Mar 29,000.00 19-Mar 442.00 TASA CONTADORA 4-Mar 2,317.00 Distribuidora Lu Yogurt
30-Mar 27,440.00 19-Mar 200 FIRMAS HABILITACION 4-Mar 14,627.00 Alimentos Pepsico Snacks
31-Mar 30,960.00 22-Mar 1,200.00 GROMACOR 9-Mar 9,921.00 Cerveceria Quilmes
23-Mar 1,400.00 agustin 15-Mar 1,350.00 SAND
23-Mar 1,400.00 abdias 18-Mar 5,750.00 Master Red Point
1,047,768.00 23-Mar 1,000.00 mil 11-Mar 12611 Vensal CIGARRILLOS
29-Mar 1,000.00 Talonarios 13-Mar 7721 casa del Kiosquero
31-Mar 1,458.13 INDUSTRIA Y COMERCIO 13-Mar 2700 Luis Sandwich
115,146.02 13-Mar 5717 Snacks
13-Mar 13014 Cerveceria Quilmes
13-Mar 7,833.00 Arcor
13-Mar 821.00 Arcor
VENTAS 1,047,768.00 16-Mar 7208.06 Arcor
GASTOS 115,146.02 19-Mar 6000 VIRTUAL
COMPRAS 745,185.93 16-Mar 1193.23 Arcor
187,436.05 16-Mar 1034.7 Arcor
16-Mar 14065.85 ALZO
16-Mar 4471.06 MONICA
18-Mar 5995.65 Arcor
18-Mar 4471.72 Arcor
18-Mar 1615.35 PEPSICO
y 18-Mar 3840 PEPSICO
18-Mar 16185.74 Vensal
18-Mar 4494 Vensal
18-Mar 3036.3 Vensal
22-Mar 4000 VIRTUAL
20-Mar 3000 Luis Sandwich
20-Mar 5650 Arcor
20-Mar 6225 Fabian Bebidas
20-Mar 8770.92 casa del Kiosquero
20-Mar 1021 casa del Kiosquero
20-Mar 12700 Cerveceria Quilmes
25-Mar 2336 Arcor
25-Mar 3792 Snacks
25-Mar 720 Papas Quento
29-Mar 7000 recarga Virtual
27-Mar 2230 Sancor Yogures
27-Mar 13465 Arcor
27-Mar 4556 casa del Kiosquero
27-Mar 13832.76 vensal CIGARRILLOS
29-Mar 1500 Luis Sandwich
30-Mar 17530 Cerveceria Quilmes
30-Mar 5792 Arcor
30-Mar 467 Arcor
30-Mar 12048 Snack Lays
30-Mar 2224.07 Agua Lagoa
30-Mar 6292 MONICA
30-Mar 7037 Nobleza CIGARRILLOS
25-Mar 3000 Luis Sandwich
25-Mar 6767 Arcor
25-Mar 1759 Arcor
25-Mar 543 Arcor

745,185.93

F
G
 SARMIENTO GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 14,780.00 INTERNET 27-Feb 864.40 canna melis arcor
3-Mar 27,710.00 5-Mar 64,300.00 ALQUILER 2-Mar 1125.00 sand SANDWICH
4-Mar 18,258.00 4-Mar 16,484.50 LUZ 2-Mar 210.00 ENSALDAS DE RUTAS ENSALDAS
5-Mar 27,190.00 2-Mar 2,722.00 CONTADORA 27-Feb 3011.66 ALZO CIGARRILLOS
6-Mar 20,320.00 3-Feb 450.00 Luis sandwich Alimentos
8-Mar 14,510.00 5-Mar 8,000.00 Rene 3-Feb 210.00 ENSALDAS DE RUTAS alimentos
10-Mar 21,930.00 3-Feb 8,920.00 Casa del Kiosquero CIGARRILLOS
11-Mar 19,840.00 4-Mar 3,777.78 APORTE SUELD ADM 3-Feb 2,130.00 Casa del Kiosquero CIGARRILLOS
12-Mar 14,770.00 4-Mar 3,888.89 APORTE SUELD ADM 3-Feb 820.00 Dolchester CIGARRILLOS
13-Mar 19,240.00 3-Feb 5,750.00 Fabian Bebidas Gaseosas
16-Mar 19,310.00 1-Feb 12,740.00 Fabian Bebidas Gaseosas
17-Mar 6,990.00 4-Mar 1,236.00 Yogures
18-Mar 10,880.00 9-Mar 132.22 PAPELERIA 4-Mar 1,575.00 Luis sandwich
19-Mar 15,670.00 31-Mar 2,380.40 COMERCIO E INDUSTRIA 4-Mar 568.00 speed
20-Mar 13,380.00 4-Mar 7,530.00 Arcor
22-Mar 12,850.00 4-Mar 5,210.00 Fabian Bebidas
23-Mar 16,500.00 5-Mar 12,500.00 sueldo Jessica 4-Mar 7,311.00 Agua Dadones Levite
24-Mar 6,930.00 6-Mar 210.00 ENSALDAS DE RUTAS
25-Mar 14,134.00 5-Apr 7,500.00 ladimiro 6-Mar 857.00 Alzo CIGARRILLOS
27-Mar 10,873.00 5-Mar 1,000.00 Descartables 6-Mar 3,400.00 Fabian Bebidas
29-Mar 14,394.00 10-Mar 242.85 Certificacion de firma P/rapipago 8-Mar 1,850.00 Red Point Y Master
30-Mar 15,620.00 12-Mar 1,170.00 Abogada 8-Mar 1,800.00 Luis sandwich
31-Mar 18,102.00 23-Mar 1400 feriado y extras de jessica 8-Mar 2,480.00 Fabian Bebidas Gaseosas
19-Mar 442 tasa contadora 10-Mar 3,000.00 VIRTUAL VIRTUAL
374,181.00 22-Mar 1700 GROMACOR 15-Mar 4,000.00 VIRTUAL VIRTUAL
127,640.64 12-Mar 2,025.00 Luis sandwich
12-Mar 2,740.00 Arcor
12-Mar 6,186.00 Agua Dadones Levite
19-Mar 2000 Nestor Trabajo Timer Pagado
16-Mar 4090 Vensal CIGARRILLOS
16-Mar 350 ENSALDAS DE RUTAS
16-Mar 900 pepsico
VENTAS 374,181.00 16-Mar 2450 Casa del Kiosquero
GASTOS 127,640.64 16-Mar 1640 Dolchester
COMPRAS 204,383.35 16-Mar 898 Lays
42,157.01 13-Mar 2300 Luis sandwich
13-Mar 1660 Arcor
13-Mar 5565 Fabian Bebidas
13-Mar 2300 Luis sandwich
13-Mar 1663 Arcor
15-Mar 9000 alzo CIGARRILLOS
17-Mar 4235 Fabian Bebidas
CLAVE Pixos25! 17-Mar 2176 Casa del Kiosquero
19-Mar 5000 VIRTUAL
20-Mar 9725.59 NOBLEZA
22-Mar 1500 SANDWICH
20-Mar 1371.99 NOBLEZA
20-Mar 876.39 PRITTY
20-Mar 1500 SANDWICH
19-Mar 1750 SANDWICH
18-Mar 1021 SANCOR
29-Mar 5000 Recarga Virtual
18-Mar 1980 Red Point Y Master
18-Mar 3280 Speed
18-Mar 510 Citric
18-Mar 4740 Arcor
26-Mar 1500 Luis sandwich
26-Mar 750 Luis sandwich
26-Mar 1900 Cabina
25-Mar 413.71 Arcor
25-Mar 1108.36 Arcor
25-Mar 15030 Fabian Bebidas
25-Mar 10461 Agua Dadones
25-Mar 364 pepsico De Molinos
25-Mar 686 HyH
27-Mar 1333.79 arcor
27-Mar 1005.46 Arcor
29-Mar 2000 sandwich
29-Mar 140 ENSALDAS DE RUTAS

204,383.35
 KITTOS GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 9,390.00 18-Mar 3,934.50 INTERNET 3-Mar 5,700.00 virtual virtual
2-Mar 8,960.00 5-Mar 24,000.00 ALQUILER 840.00 Pritty
3-Mar 11,310.00 4-Mar 12,223.80 LUZ 4-Mar 380.00 Luis Sandwich .
6-Mar 10,460.00 2-Mar 2,722.00 CONTADORA 3-Mar 1,140.00 Luis Sandwich
10-Mar 11,560.00 25-Mar 6,200.00 EXPENSS 3-Mar 210.00 Ensalada DE Frutas
11-Mar 9,310.00 5-Mar 22,050.00 Liliana 3-Mar 4,399.00 Casa Del Kiosquero KITTOS CLAVE SECRETA
12-Mar 12,540.00 8-Mar 15,000.00 ANDRES 1-Mar 850.00 Pritty RAPI PAGO
9-Mar 10,040.00 4-Mar 3,777.78 APORTE SUELD ADM 1-Mar 210.00 Ensalada DE Frutas 2626 CLAVE ALARMA
13-Mar 7,900.00 4-Mar 3,888.89 APORTE SUELD ADM 19-Mar 570.00 SANDWICH
8-Mar 9,540.00 23-Mar 1,200.00 GROMACOR 1-Mar 505.00 Luis Sandwich
16-Mar 7,380.00 29-Mar 1,700.00 Talonarios 1-Mar 2,447.00 Nobleza
18-Mar 8,660.00 5-Mar 950.00 Luis Sandwich
17-Mar 9,900.00 9-Mar 132.22 PAPELERIA 5-Mar 422.00 Lays
19-Mar 9,910.00 6-Mar 210.00 Ensalada DE Frutas
20-Mar 7,680.00 6-Mar 1,870.00 Arcor
22-Mar 10,450.00 15-Mar 3,000.00 virtual virtual
23-Mar 7,800.00 9-Mar 3,100.00 fabian Bebidas
24-Mar 3,510.00 9-Mar 4,053.00 levite Aguas Dadone
25-Mar 10,040.00 31-Mar 872.92 INDUSTRIA Y COMERCIO 8-Mar 950.00 Luis Sandwich
26-Mar 8,410.00 8-Mar 210.00 Ensalada DE Frutas
27-Mar 7,240.00 10-Mar 242.85 Certificacion de firma P/rapipago 8-Mar 2,578.00 Alzo Cigarrillos
29-Mar 11,655.00 12-Mar 1,170.00 Abogada 8-Mar 965.00 Pritty Gaseosas
29-Mar 10,350.00 12-Mar 2,300.00 Procom Asesoria de sistema 15-Mar 70.00 Ensalada DE Frutas
30-Mar 9,460.00 23-Mar 700 Liliana feriado 12-Mar 315.00 Lays
31-Mar 9,410.00 23-Mar 500 andres feriado 12-Mar 3860 Agua Dadone
19-Mar 442 tasa contadora 17-Mar 3,879.00 Casa Del Kiosquero
17-Mar 505.00 Luis Sandwich
17-Mar 2,321.00 Arcor
379,887.00 103,056.96 17-Mar 2697 HyH
18-Mar 2277 Speed
16-Mar 1659 Agua Dadone
16-Mar 10625 fabian Bebidas
VENTAS 379,887.00 15-Mar 4225 Nobleza Cigarrillos
GASTOS 103,056.96 15-Mar 70 Ensalada DE Frutas
COMPRAS 247,146.28 15-Mar 1140 Luis Sandwich
29,683.76 18-Mar 1980 red point Cigarrillos
18-Mar 560 Pritty
18-Mar 2277 Speed
18-Mar 7304 vensal Cigarrillos
19-Mar 2500 virtual
18-Mar 323.04 PEPSICO
19-Mar 920 OTROS
22-Mar 570 Luis Sandwich
22-Mar 140 Ensalada DE Frutas
20-Mar 380 Luis Sandwich
20-Mar 808 Arcor
20-Mar 3574 Arcor
20-Mar 1978 Yogur
22-Mar 140 Ensalada DE Frutas
22-Mar 570 Luis Sandwich
22-Mar 3146 Nobleza
22-Mar 3574 Arcor
24-Mar 1947 Luis Sandwich
24-Mar 380 Luis Sandwich
24-Mar 1947 Arcor
26-Mar 613 Agua Dadone
26-Mar 430 Luis Sandwich
29-Mar 1500 reCARGA VIRTUAL
26-Mar 430 Luis Sandwich
26-Mar 613 Agua Dadone Levite
27-Mar 1600 Medicamentos
26-Mar 15000 Luz Kittos Lamparas - Nestor
30-Mar 509 Aguas Dadone

247,146.28

430
 RIVER GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 12,953.00 INTERNET 3-Mar 3,995.00 Casa Del Kiosquero Varios
2-Mar 9,905.00 17-Mar 46,700.00 ALQUILER 3-Mar 8,334.00 Vensal Cigarrillos
4-Mar 13,640.00 4-Mar 5,016.90 LUZ CUOTA 03 3-Mar 1,350.00 Luis Sandwich Alimentos
3-Mar 13,950.00 2-Mar 2,722.00 CONTADORA 3-Mar 15,307.00 Alzo Cigarrillos
5-Mar 19,050.00 15-Mar 8,300.00 fernado heladera 3-Mar 3,089.00 Monica Varios
6-Mar 22,290.00 3-Mar 2,680.00 Agua Lagoa Agua Mineral
8-Mar 15,320.00 3-Mar 210.00 Ensaladas de Frutas ALimentos
10-Mar 16,300.00 4-Feb 3,777.78 APORTE SUELD ADM 3-Mar 4,517.00 Vensal Cigarrillos
9-Mar 11,070.00 4-Feb 3,888.89 APORTE SUELD ADM 3-Mar 531.00 Arcor Golosinas
11-Mar 13,900.00 23-Mar 1,600.00 GROMACOR 3-Mar 5,395.00 Casa Del Kiosquero Varios 268.89
12-Mar 13,560.00 1,700.00 TALONARIO 4-Mar 730.00 Citric
13-Mar 19,670.00 2-Mar 450.00 Luis Sandwich
15-Mar 12,880.00 12-Mar 11,900.00 IMIX FOTOCOPIAS 2-Mar 2,025.00 Coca Cola 2420
16-Mar 12,690.00 9-Mar 132.22 PAPELERIA 2-Mar 2,351.00 Aguas Dadone 268.88889
18-Mar 12,580.00 16-Mar 9,000.00 Tapa de Escalera - Fierros 2-Mar 1,650.00 Lays
19-Mar 12,990.00 29-Mar 1,700.00 Talonarios 2-Mar 1,445.00 Lays
20-Mar 10,100.00 30-Mar 19,800.00 PERSIANA 2-Mar 220.00 Bizcochos Pepsico
22-Mar 14,160.00 30-Mar 4,975.90 CUOTA 4 2-Mar 177.00 Chocoarroz
23-Mar 18,570.00 5-Apr 25,488.50 LUZ 02/2021 5-Mar 1,370.00 Luis Sandwich
24-Mar 7,420.00 5-Mar 2,770.00 Arcor
25-Mar 14,095.00 31-Mar 872.92 INDUSTRIA Y COMERCIO 5-Mar 140.00 Ensaladas de Frutas
26-Mar 8,570.00 5-Mar 880.00 Monica Melisa
27-Mar 13,135.00 19-Mar 442.00 TASA HABILITACION 5-Mar 4,260.00 Fabian Bebidas
29-Mar 10,800.00 5-Mar 600.00 Torta daneci 5-Mar 1,375.00 Luis Sandwich
30-Mar 14,570.00 10-Mar 242.85 Certificacion de firma P/rapipago 5-Mar 2,766.00 Arcor
31-Mar 13,730.00 12-Mar 1,170.00 Abogada 5-Mar 4,260.00 Fabian Bebidas
12-Mar 2,300.00 Procom Asesoria de sistema 6-Mar 3,087.00 Nobleza Cigarrillos
142,873.31 6-Mar 10,380.00 Fabian Bebidas Gaseosas
500,771.31 357,898.00 6-Mar 1,400.00 Luis Sandwich
152,329.96 1-Mar 210.00 Ensaladas de Frutas
1-Mar 5,041.00 Nobleza Cigarrillos
1-Mar 1,125.00 Luis Sandwich
1-Mar 4,260.00 Fabian Bebidas
VENTAS 500,771.31 1-Mar 2,460.00 Fabian Bebidas
GASTOS 152,329.96 9-Mar 210.00 Ensaladas de Frutas
COMPRAS 329,298.33 9-Mar 900.00 Luis Sandwich
19,143.02 9-Mar 1,300.00 Pepsico
9-Mar 3,625.00 Levite
9-Mar 7,795.00 Fabian Bebidas
11-Mar 450.00 Luis Sandwich
11-Mar 6,215.00 Pepsico
11-Mar 2,278.00 Speed
6-Mar 450.00 Luis Sandwich
11-Mar 2,130.00 Arcor
13-Mar 450.00 Luis Sandwich
15-Mar 4,775.11 Arcor
15-Mar 2,703.41 Pepsico
15-Mar 355.74 Pepsico
16-Mar 1,625.00 sandwich
15-Mar 1,822.42 levite
18-Mar 1,980.00 Red Pont
18-Mar 2,384.00 Arcor
17-Mar 210.00 Ensaladas de Frutas
17-Mar 2,241.00 Arcor
17-Mar 107.00 serenisima
17-Mar 3018 Casa Del Kiosquero
20-Mar 1,000.00 sandwich
19-Mar 500 MONICA
19-Mar 1000 sandwich
19-Mar 1315 `PRITTY
18-Mar 2311.25 Aguas Dadone
18-Mar 7308.9 Arcor
18-Mar 79.55 Arcor
18-Mar 6525.92 Arcor
18-Mar 1676.82 Arcor
18-Mar 4451.42 Arcor
22-Mar 210 Ensaladas de Frutas
23-Mar 390 HyH
23-Mar 2760 Fabian Bebidas
23-Mar 1612 HyH
23-Mar 210 Ensaladas de Frutas
23-Mar 1250 Luis Sandwich
23-Mar 2281 cerveceria Quilmes
23-Mar 5018 Mondelez
23-Mar 3391 Coca Cola
23-Mar 1085 Agua Dadones
23-Mar 1651 Vensal
25-Mar 650 serenisima
23-Mar 3860 Coca Cola
23-Mar 2110 Pepsico
23-Mar 1760 Arcor
23-Mar 5320 Fabian Bebidas
15-Mar 4280 Nobleza
15-Mar 1575 Luis Sandwich
15-Mar 140 Jorgelina EnsALADA
12-Mar 2490 Coca Cola
12-Mar 120 Botellas de Coca
12-Mar 675 Luis Sandwich
12-Mar 2276 Monica Melisa
12-Mar 1663 Pritty
12-Mar 1174 Papas Quento
26-Mar 682 pritty
26-Mar 613 Aguas Dadone
26-Mar 725 Arcor
26-Mar 6715 Fabian Bebidas
26-Mar 1600 combo Medicamentos
27-Mar 1250 Luis Sandwich
27-Mar 1335 Arcor
30-Mar 2322 pepsico De Molinos
30-Mar 500 Luis Sandwich
30-Mar 5350 Vensal Cigarrillos
30-Mar 3407 Coca Cola
30-Mar
30-Mar

329,298.33
 CABILDO GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 25,130.00 INTERNET 1-Mar 4,000.00 CARLOS VIRTUAL
2-Mar 24,195.00 15-Mar 52,500.00 ALQUILER 3-Mar 3,000.00 CARLOS VIRTUAL
4-Mar 26,765.00 4-Mar 5,565.30 LUZ 1-Mar 2,572.60 pepsico snack
3-Mar 26,140.00 2-Mar 2,722.00 CONTADORA 2-Mar 9,585.00 FABIAN BEBIDAS
5-Mar 36,550.00 31-Mar 1,458.13 INDUSTRIA Y COMERCIO 2-Mar 900.00 LUIS SANDW M9:R9M6:Q9M3:Q9H18M5:P9
6-Mar 33,930.00 5-Mar 12,000.00 VERONICA AMBARD 1-Mar 1,537.27 ARCOR GOLOSINAS
10-Mar 35,700.00 5-Mar 21,000.00 PATRICIA REY 4-Mar 900.00 Luis Sandwich
11-Mar 27,690.00 4-Mar 3,777.78 APORTE SUELD ADM 4-Mar 4,300.00 Fabian Bebidas Gaseosas
12-Mar 18,660.00 4-Mar 3,888.89 APORTE SUELD ADM 3-Mar 450.00 Luis Sandwich
13-Mar 24,460.00 29-Mar 1,000.00 Talonarios 3-Mar 420.00 Ensaladas de Frutas Alimentos
16-Mar 24,760.00 3-Mar 7,070.00 Fabian Gaseosas
17-Mar 20,550.00 3-Mar 1,622.00 Encendedores
18-Mar 24,570.00 9-Mar 132.22 PAPELERIA 3-Mar 10,827.00 cigarrillos
19-Mar 21,580.00 23-Mar 1700 GROMACOR 5-Mar 3,700.00 Red Point
20-Mar 25,590.00 10-Mar 242.85 Certificacion de firma P/rapipago 5-Mar 260.00 Monica Varios
22-Mar 23,730.00 12-Mar 1,170.00 Abogada 5-Mar 1,130.00 Luis Sandwich
23-Mar 22,030.00 12-Mar 2,300.00 Procom Asesoria de sistema 5-Mar 510.00 ARCOR GOLOSINAS
24-Mar 10,160.00 23-Mar 700 feriado patricia 5-Mar 140.00 Ensaladas de Frutas
25-Mar 17,900.00 23-Mar 500 feriado vero 5-Mar 9,990.00 Fabian Bebidas
26-Mar 18,960.00 5-Mar 6,000.00 VIRTUAL VIRTUAL
28-Mar 27,675.00 10-Mar 140.00 Jorgelina ensaladas de frutas
29-Mar 19,520.00 10-Mar 2,075.00 Luis Sandwich
30-Mar 21,970.00 10-Mar 5,270.00 Arcor Golosinas
31-Mar 22,760.00 10-Mar 3,630.00 Arcor Golosinas
10-Mar 9,060.00 Coca Cola
669,352.20 10-Mar 18,665.00 Fabian Bebidas
10-Mar 836.00 SERENISIMA
11-Mar 7,460.00 Fabian Bebidas
110,657.17 11-Mar 13422.95 Levite
11-Mar 210 Ensaladas de Frutas
VENTAS 669,352.20 11-Mar 450 Luis Sandwich
GASTOS 110,657.17 11-Mar 2979 Cerveceria Quilmes
COMPRAS 469,252.43 15-Mar 140 Ensaladas de Frutas
89,442.60 12-Mar 4799 Arcor Golosinas
15-Mar 678 Arcor Golosinas
8-Mar 5490 Nobleza Cigarrillos
8-Mar 6420 Fabian Bebidas Gaseosas
8-Mar 2025 Luis Sandwich
8-Mar 5488 Alzo Cigarrillos
6-Mar 900 Luis Sandwich
6-Mar 3100 Fabian Bebidas
6-Mar 1572 Arcor Golosinas
16-Mar 2175 Fabian Bebidas
15-Mar 3007.16 arcor
15-Mar 884.55 arcor
16-Mar 10457.6 Coca Cola
16-Mar 450 sandwich
15-Mar 1484.55 pepsico
16-Mar 5685.56 h&h
12-Mar 1350 Luis
12-Mar 1450 Monica Melisa
12-Mar 5480 Arcor Golosinas
17-Mar 1555 SERENISIMA
18-Mar 1000 Luis Sandwich
18-Mar 2970 Red Point
18-Mar 140 Ensaladas de Frutas
18-Mar 8777 vensal Cigarrillos
12-Mar 2450 Monica Melisa
12-Mar 1180 medicamentos
12-Mar 6930 Fabian Bebidas
13-Mar 5460 Arcor Golosinas
15-Mar 1350 Luis Sandwich
17-Mar 900 luis
17-Mar 140 Jorgelina ensaladas de frutas
17-Mar 2980 casa del kiosquero
17-Mar 2979 Fabian Bebidas
19-Mar 7000 VIRTUAL
19-Mar 1460 MONICA
19-Mar 1500 sandwich
19-Mar 6339.12 Coca Cola
18-Mar 10355.97 ARCOR CREDITO
18-Mar 5475.74 ARCOR
18-Mar 159.11 ARCOR
19-Mar 140 Ensaladas de Frutas
18-Mar 4448.33 ARCOR
18-Mar 1561.66 ARCOR
20-Mar 1250 sandwich
22-Mar 4000 VIRTUAL
24-Mar 1000 Luis Sandwich
24-Mar 1720 Arcor
22-Mar 6460 Agua Dadone
22-Mar 7220 Nobleza
22-Mar 140 Jorgelina ensaladas de frutas
22-Mar 6166 vensal
23-Mar 3450 Arcor
26-Mar 500 Luis Sandwich
26-Mar 823 Monica Melisa
26-Mar 7270 Fabian Bebidas
26-Mar 1766.94 Arcor
26-Mar 6320 vensal Cigarrillos
27-Mar 750 Luis Sandwich
27-Mar 1373 Arcor
30-Mar 2340 Coca Cola
30-Mar 750 Luis Sandwich
30-Mar 2680 pepsico
30-Mar 1490 Arcor
30-Mar 2325 hyh
30-Mar 2685 pepsico y de Molinos
30-Mar 750 Luis Sandwich
30-Mar 5810 vensal
469,252.43
 MERCEDES GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 9,450.00 INTERNET 1-Feb 3,000.00 CARLOS VIRTUAL
2-Mar 11,210.00 25,000.00 ALQUILER 2-Feb 450.00 Luis Sandwich Alimentos
4-Mar 10,890.00 4-Mar 4,779.50 LUZ 02/2021 2-Feb 751.13 Arcor Golosinas
3-Mar 11,310.00 2-Mar 2,722.00 CONTADORA 2-Feb 588.27 Lays Snack
5-Mar 17,795.00 3-Mar 210.00 Ensaladas de Frutas ALimentos
6-Mar 13,420.00 8-Mar 21,600.00 PABLO ARCE 3-Mar 4,517.00 Vensal Cigarrillos
8-Mar 19,100.00 3-Mar 531.00 Arcor Golosinas
8-Mar 23,550.00 4-Mar 3,777.78 APORTE SUELD ADM 3-Mar 5,395.00 Casa Del Kiosquero Varios
10-Mar 15,851.00 4-Mar 3,888.89 APORTE SUELD ADM 3-Mar 1,692.00 Arcor Golosinas
9-Mar 14,058.00 12-Mar 2,300.00 Procom Asesoria de sistema 4-Mar 900.00 Luis Sandwich Alimentos
11-Mar 11,240.00 31-Mar 872.92 INDUSTRIA Y COMERCIO 4-Mar 753.92 Citric
12-Mar 11,950.00 23-Mar 1,600.00 GROMACOR 4-Mar 14,435.00 Fabian Bebidas
13-Mar 8,920.00 9-Mar 132.22 PAPELERIA 5-Mar 450.00 Luis Sandwich
16-Mar 9,540.00 10-Mar 242.85 Certificacion de firma P/rapipago 5-Mar 1,155.00 Arcor
17-Mar 8,240.00 12-Mar 1,170.00 Abogada 5-Mar 210.00 Jorgelina
19-Mar 12,140.00 11-Mar 25,000.00 Comision de Renovacion de Contrato 5-Mar 5,150.00 Fabian Bebidas
18-Mar 10,660.00 11-Mar 1,400.00 Gestion Comision Renovacion de Mercedes 1-Mar 210.00 Jorgelina
20-Mar 4,780.00 11-Mar 1,700.00 TALONARIO 1-Mar 1,125.00 Luis Sandwich
23-Mar 13,250.00 19-Mar 442.00 TASA HABILITACION 1-Mar 10,059.00 Nobleza Cigarrillos
25-Mar 8,170.00 30-Mar 5,299.10 LUZ 03/2021 5-Mar 386.00 Arcor
26-Mar 11,650.00 15-Mar 1,400.00 gastos sellado 10-Mar 3,000.00 virtual VIRTUAL
27-Mar 8,070.00 9-Mar 1,406.00 Pepsio y De Molinos
29-Mar 9,790.00 9-Mar 675.00 Luis Sandwich
30-Mar 8,970.00 9-Mar 3,462.00 Vensal
31-Mar 11,510.00 11-Mar 140.00 Ensaladas de Frutas
11-Mar 2,240.00 Fabian Bebidas
11-Mar 9,011.00 Coca Cola
10-Mar 140.00 Ensaladas de Frutas
295,510.00 103,327.26 10-Mar 450.00 Luis Sandwich
10-Mar 2,006.00 Arcor
10-Mar 4,400.00 Coca Cola
VENTAS 295,510.00 8-Mar 1,125.00 Luis Sandwich
GASTOS 103,327.26 8-Mar 3,950.00 nobleza Cigarrillos
COMPRAS 194,006.13 8-Mar 6,420.00 Fabian Bebidas
-1,823.39 8-Mar 140.00 Ensaladas de Frutas
13-Mar 450.00 Luis Sandwich
13-Mar 1,015.00 Arcor
11-Mar 1,207.00 Papas Quento
11-Mar 9,324.00 Arcor
18-Mar 750.00 Luis Sandwich
18-Mar 210.00 Ensaladas de Frutas
18-Mar 1,980.00 Red point
16-Mar 150.00 Arcor
18-Mar 70.00 Ensaladas de Frutas
18-Mar 4,343.00 Coca Cola
18-Mar 1,077.00 HyH
12-Mar 210.00 Ensaladas de Frutas
12-Mar 450.00 Luis Sandwich
12-Mar 3,727.00 Monica
12-Mar 1,983.00 Arcor
12-Mar 570.00 serenisima
15-Mar 9,053.00 Nobleza Cigarrillos
15-Mar 210.00 Ensaladas de Frutas
15-Mar 1,125.00 Luis Sandwich
18-Mar 7,000.00 Vensal Cigarrillos
17-Mar 140.00 Ensaladas de Frutas
15-Mar 1,350.00 Luis Sandwich
17-Mar 6,591.00 Casa Del Kiosquero
18-Mar 1,500.00 virtual
19-Mar 702.00 MONICA
18-Mar 2,460.60 Arcor
19-Mar 435.00
19-Mar 4,905.53
19-Mar 11,900.00
22-Mar 750.00 Luis Sandwich
23-Mar 1,585.00 Arcor
23-Mar 2,222.00 HyH
22-Mar 1,000.00 Luis Sandwich
23-Mar 6,500.00 Coca Cola
23-Mar 1,200.00 Pepsio y De Molinos
23-Mar 1,750.00 Luis Sandwich
23-Mar 240.00 Pepsio y De Molinos
23-Mar 5,310.00 Fabian Bebidas
24-Mar 500.00 Luis Sandwich
24-Mar 3,498.00 Arcor
24-Mar 500.00 Luis Sandwich
24-Mar 3,498.00 Arcor
26-Mar 1,195.00 Arcor
29-Mar 2,500.00 Recarga Virtual
27-Mar 1,180.00 Arcor
27-Mar 5,273.00 Vensal
27-Mar
27-Mar
27-Mar
194,006.13
yñ
UNIVERSAL GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 14,510.00 INTERNET 2-Mar 1,350.00 Luis Sandwich
2-Mar 11,550.00 17-Mar 41,600.00 ALQUILER 2-Mar 1,216.00 Pepsico
4-Mar 16,740.00 4-Mar 8,617.30 LUZ 4-Mar 675.00 Luis Sandwich Alimentos
3-Mar 15,405.00 2-Mar 2,722.00 CONTADORA 4-Mar 1,400.00 Citric
6-Mar 7,792.00 22-Mar 41,430.00 ALQUILER 4-Mar 7,995.00 Fabian Bebidas Gaseosas
8-Mar 14,660.00 5-Mar 21,400.00 Valentina 3-Mar 3,765.00 Casa del Kiosquero
10-Mar 17,480.00 31-Mar 1,458.13 INDUSTRIA Y COMERCIO 4-Mar 2,394.00 Arcor
11-Mar 13,760.00 4-Mar 3,777.78 APORTE SUELD ADM 4-Mar 4,659.00 Cigarrilos
12-Mar 10,325.00 4-Mar 3,888.89 APORTE SUELD ADM 3-Mar 3,765.00 Casa del Kiosquero
13-Mar 10,850.00 29-Mar 1,500.00 Talonarios 3-Mar 506.00 serenisima Lacteos
16-Mar 10,630.00 3-Mar 2,394.00 Arcor
17-Mar 12,420.00 3-Mar 4,659.00 Vensal Cigarrillos
18-Mar 11,170.00 12-Mar 11900 IMIX FOTOCOPIAS 3-Mar 2,144.00 Agua Lagoa
19-Mar 8,970.00 9-Mar 132.22 PAPELERIA 5-Mar 450.00 Luis Sandwich
20-Mar 8,840.00 5-Mar 1,135.00 Monica Melisa Varios
22-Mar 11,655.00 5-Mar 2,373.00 Pritty
23-Mar 14,440.00 5-Mar 280.00 Ensaladas
25-Mar 11,500.00 5-Mar 708.00 Arcor
26-Mar 11,640.00 6-Mar 2,480.00 Fabian Bebidas
27-Mar 4,381.00 23-Mar 1,200.00 GROMACOR 6-Mar 450.00 Luis Sandwich
29-Mar 10,185.00 6-Mar
30-Mar 13,180.00 10-Mar 242.85 Certificacion de firma P/rapipago 8-Mar 225.00 Luis Sandwich
31-Mar 11,900.00 12-Mar 1,170.00 Abogada 6-Mar 16,487.00 Alzo Cigarrillos
12-Mar 2,300.00 Procom Asesoria de sistema 6-Mar 4,990.00 Vensal Cigarrillos
23-Mar 700 Valentina feriado 1-Mar 280.00 Ensaladas
23-Mar 500 belen feriado 1-Mar 2,960.00 Coca
19-Mar 442.00 TASA HABILITACION 11-Mar 1,125.00 Luis Sandwich
19-Mar 200 FIRMAS HABILITACION 9-Mar 280.00 Jorgelina
446,880.00 9-Mar 527 pepsico
145,181.17 9-Mar 675% Luis Sandwich
10-Mar 1637 Arcor
VENTAS 446,880.00 10-Mar 900 Luis Sandwich
GASTOS 145,181.17 10-Mar 758 serenisima
COMPRAS 227,471.56 10-Mar 9061 Coca Cola
74,227.27 13-Mar 2143 Arcor
12-Mar
13-Mar 609 Arcor
13-Mar 547 Pritty
15-Mar 1350 Luis Sandwich
15-Mar 4856 Coca Cola
15-Mar 5480 Nobleza
15-Mar 210 Ensaladas
15-Mar 15370 Fabian Bebidas
17-Mar 901 arcor
17-Mar 2364 Casa del Kiosquero
17-Mar 380 Pritty
18-Mar 911.26 Arcor
19-Mar 14973.56 Vensal
19-Mar 250 SANDWICH
19-Mar 1040.84 ARCOR
12-Mar 1010 MEDICAMENTOS
15-Mar 2513.11 Arcor
16-Mar 964.92 Vensal
16-Mar 1928.83 Vensal
16-Mar 1857.48 Vensal
15-Mar 377.82 Pepsico
15-Mar 323.07 Pepsico
16-Mar 1383.91 HYH
22-Mar 750 Luis Sandwich
22-Mar 1277 Nobleza
20-Mar 2632 Arcor
20-Mar 250 Luis Sandwich
20-Mar 609 serenisima
22-Mar 3858 Nobleza
22-Mar 2890 Aguas Dadone
22-Mar 280 Ensaladas
22-Mar 2890 Agua Dadone
22-Mar 3857 Nobleza
24-Mar 1520 Arcor
23-Mar 890 HYH
23-Mar 1750 Luis Sandwich
23-Mar 3055 Arcor
23-Mar 310 pepsico y de Molinos
18-Mar 1980 Red Point
18-Mar 750 Luis Sandwich
18-Mar 572 serenisima
26-Mar 159 Arcor
26-Mar 3390 Vensal Cigarrillos
27-Mar 842 Arcor
30-Mar 802 Arcor
30-Mar 750 Luis Sandwich
30-Mar 225 pepsico y de Molinos
30-Mar 1185.99 pepsico y de Molinos
30-Mar 463 HYH
31-Mar 5343 Vensal Cigarrillos
31-Mar 1489 Arcor
31-Mar 1138 Casa del Kiosquero
31-Mar 1167 Casa del Kiosquero
31-Mar 500 Luis Sandwich
31-Mar 2252 Jugos Baggio

227,471.56
 MANTA GASTOS FIJOS COMPRAS

FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO

1-Mar 31,090.00 29-Mar 1,000.00 talonarios 3-Mar 8410 Alzo Cigarrillos
2-Mar 26,335.00 11-Mar 68,550.00 ALQUILER 3-Mar 210 Ensaladas de Frutas Alimentos
4-Mar 36,750.00 4-Mar 9,149.70 LUZ 3-Mar 3530 Arcor Golosinas
3-Mar 28,860.00 2-Mar 2,722.00 CONTADORA 3-Mar 2601 Casa del Kiosquero Varios
6-Mar 26,590.00 ABOGADA 3-Mar 5361 Vensal Cigarrillos
8-Mar 32,850.00 5-Mar 18,000.00 Enzo Vacca 4-Mar 2475 Luis Sandwich
10-Mar 37,100.00 5-Mar 22,700.00 Oreana Sueldo 3-Mar 210.00 Ensaladas de Frutas
11-Mar 35,410.00 4-Mar 3,777.78 APORTE SUELD ADM 3-Mar 9370.00 Fabian Bebidas
12-Mar 23,310.00 4-Mar 3,888.89 APORTE SUELD ADM 3-Mar 715.00 Serenisima
13-Mar 22,950.00 2-Mar 2025.00 Luis Sandwich
15-Mar 24,830.00 2-Mar 954.00 Serenisima
17-Mar 23,212.00 2-Mar 210.00 Ensaladas de Frutas
16-Mar 25,850.00 12-Mar 11900 IMIX FOTOCOPIAS 2-Mar 598.00 Pilas Pepsico
18-Mar 22,440.00 9-Mar 132.22 PAPELERIA 2-Mar 2157.00 pepsico snack
19-Mar 29,830.00 10-Mar 242.85 Certificacion de firma P/rapipago 2-Mar 320.00 Snack
20-Mar 22,030.00 12-Mar 1,170.00 Abogada 1-Mar 2475.00 Luis Sandwich
21-Mar 45,850.00 12-Mar 2,300.00 Procom Asesoria de sistema 1-Mar 210.00 Ensaladas de Frutas
22-Mar 9,390.00 23-Mar 500 FERIADO ENZO 1-Mar 6348.00 Vensal
22-Mar 28,360.00 23-Mar 700 FERIADO ORIANA 5-Mar 1910.00 Arcor Golosinas
23-Mar 26,970.00 23-Mar 1200 GROMACOR 5-Mar 2250.00 Luis Sandwich
24-Mar 6,350.00 31-Mar 1,458.13 INDUSTRIA Y COMERCIO 5-Mar 670.00 Pritty
25-Mar 19,030.00 10-Mar 4740.00 Eduardo Café
26-Mar 23,780.00 11-Mar 2300.00 Luis Sandwich
27-Mar 18,240.00 149,391.57 11-Mar 900.00 Luis Sandwich
29-Mar 25,320.00 11-Mar 210.00 Ensaladas de Frutas
30-Mar 24,612.00 11-Mar 6185.00 Fabian Bebidas
31-Mar 35,190.00 10-Mar 210.00 Ensaladas de Frutas
712,529.00 10-Mar 3200.00 Luis Sandwich
903,558.00 10-Mar 5588.00 Cerveceria Quilmes
10-Mar 5554.00 HyH
10-Mar 10170.00 Vensal Cigarrillos
VENTAS 903,558.00 10-Mar 4098.00 Arcor Golosinas
GASTOS 149,391.57 10-Mar 8805.00 Alzo Cigarrillos
COMPRAS 558,965.97 10-Mar 9061.00 Coca Cola
195,200.46 9-Mar 2881.00 Serenisima
9-Mar 280.00 Ensaladas de Frutas
9-Mar 7375.00 Fabian Bebidas
9-Mar 1800.00 Luis Sandwich
9-Mar 1444.00 Snack
8-Mar 3546.00 Arcor
8-Mar 210.00 Ensaladas de Frutas
8-Mar 1125.00 Luis Sandwich
8-Mar 13380.00 Fabian Bebidas Gaseosas
6-Mar 1150.00 Luis Sandwich
6-Mar 4870.00 Fabian Bebidas
13-Mar 1400.00 Luis Sandwich
13-Mar 1010.00 Medicamentos
13-Mar 4314.00 Arcor
13-Mar 5175.00 Facturas y Criollos
13-Mar 550.00 Luis Sandwich
13-Mar 265 Bollitos
12-Mar 4301 arcor
12-Mar 210 Ensaladas de Frutas
12-Mar 2525 Luis Sandwich
12-Mar 2803 Monica
12-Mar 1027 Serenisima
12-Mar 3417 Pritty
12-Mar 1307 Agua Dadone
15-Mar 1675 Pritty
15-Mar 210 Ensaladas de Frutas
15-Mar 3425 Luis Sandwich
17-Mar 6591 Casa Del Kiosquero
17-Mar 8205 Fabian Bebidas
17-Mar 140 Ensaladas de Frutas
17-Mar 1350 Luis Sandwich
17-Mar 2289 Arcor
i 17-Mar 1737 HyH
17-Mar 2944 Vensal Cigarrillos
17-Mar 5248 Vensal Cigarrillos
18-Mar 3500 Luis Sandwich
18-Mar 5457 alzo Cigarrillos
18-Mar 1400 Serenisima
18-Mar 9422.04 Vensal
19-Mar 6251.42 Coca Cola
18-Mar 307.88 ARCOR
18-Mar 5581.5 ARCOR
19-Mar 140 Ensaladas de Frutas
19-Mar 1750 SANDWICH
18-Mar 2890.07 AGUAS DANONE
18-Mar 2970 CIGARRILLOS
20-Mar 1750 SANDWICH
15-Mar 512.19 pepsico
16-Mar 1378.27 Serenisima
15-Mar 993.77 PEPSICO
15-Mar 2247.33 ARCOR
16-Mar 140 Ensaladas de Frutas
16-Mar 1400 SANDWICH
16-Mar 1578.99 CITRIC
16-Mar 12301.22 Coca Cola
20-Mar 3150 Arcor
22-Mar 3250 Luis Sandwich
22-Mar 210 Ensaladas de Frutas
23-Mar 8630 Coca Cola
23-Mar 3352 pepsico
23-Mar 1595 Arcor
23-Mar 2750 Luis Sandwich
23-Mar 690 Pepsico De Molinos
23-Mar 4947 Mondelez
26-Mar 2089 Descartables
26-Mar 1718 Monica
26-Mar 3416 Arcor
26-Mar 1768 Pritty
26-Mar 7665 CIGARRILLOS vensal
27-Mar 1713 Monica Melisa
27-Mar 1768 Pritty
27-Mar 3416 Arcor
27-Mar 4385 AGUAS DANONE
27-Mar 1250 Luis Sandwich
27-Mar 1500 Luis Sandwich
27-Mar 5740 Arcor
558,965.97
 PANADERIA GASTOS FIJOS COMPRAS
Jugos Citric
FECHAS $ INGRESOS DIARIOS FECHA $ GASTOS FIJOS FECHA $ EMPRESA RUBRO DETALLE
1-Mar 22,170.00 INTERNET 2/2/2021 480.00 Luis Sandwich Alimentos
2-Mar 20,010.00 89,500.00 ALQUILER 2/2/2021 1,547.38 Jugos Citric Jugos
3-Mar 17,060.00 4-Mar 12,741.40 LUZ CUOTA 2/2/2021 6,015.00 Factuas Donas y Criollos Pan
4-Mar 16,400.00 2-Mar 2,722.00 CONTADORA 2/2/2021 331.00 Pan Criollo
6-Mar 11,860.00 2/2/2021 1,125.00 Luis Sandwich Alimentos
8-Mar 15,520.00 2/2/2021 5,030.00 FABIAN BEBIDAS GASEOSAS
10-Mar 19,650.00 2/2/2021 711.00 Alfajores Chocoarroz
11-Mar 19,170.00 4-Mar 3,777.78 APORTE SUELD ADM 3/4/2021 1,060.00 Especialidades santa Claus
12-Mar 22,110.00 4-Mar 3,888.89 APORTE SUELD ADM 3/4/2021 4,185.00 Facturas y Criollos
13-Mar 16,210.00 4-Mar 4,000.00 PINTURAS 3/4/2021 210.00 Ensalads de Fruta
15-Mar 22,600.00 3/4/2021 450.00 Luis Sandwich
16-Mar 17,245.00 3/4/2021 265.00 Especialidades santa Claus
17-Mar 21,095.00 3/4/2021 3,720.00 FABIAN BEBIDAS GASEOSAS
18-Mar 24,717.00 9-Mar 132.22 PAPELERIA 3/4/2021 3,102.00 Lihue Especialidades
19-Mar 19,770.00 3/3/2021 1,680.00 pan Rustico
20-Mar 13,570.00 4-Mar 1,000.00 PLUMEROS 3/3/2021 1,575.00 Luis Sandwich
22-Mar 21,090.00 5-Mar 2,000.00 DESCARTABLES 3/3/2021 520.00 Zulma Menu
23-Mar 24,823.00 9-Mar 1,890.00 pinturas + otros 3/3/2021 265.00 Especialidades santa Claus
24-Mar 5,170.00 12-Mar 2,300.00 Procom Asesoria de sistema 3/3/2021 4,545.00 Facturas y Criollos
25-Mar 18,920.00 19-Mar 435 TORNILLOS NUEVOS 3/3/2021 70.00 Ensalads de Fruta
26-Mar 22,160.00 19-Mar 4905.53 MATERIALES NUEVOS 3/1/2021 5,319.00 Especialidades santa Claus
27-Mar 10,460.00 19-Mar 11900 LAMPARAS NUEVAS 3/1/2021 2,000.00 chalitas
29-Mar 17,180.00 19-Mar 442.00 TASAS CONTADORA 3/1/2021 5,175.00 Facturas y Criollos
30-Mar 17,710.00 27-Mar 4,500.00 Arreglo de Heladera 3/1/2021 240.00 Productos de Panaderia
31-Mar 28,440.00 23-Mar 1,200.00 GROMACOR 3/1/2021 210.00 Ensalads de Fruta
31-Mar 1,500.00 DESCARTABLES 3/1/2021 1,675.00 Luis Sandwich
502,505.00 30-Mar 21,488.80 LUZ 01/2021 3/1/2021 1,190.00 Empanadas
31-Mar 872.92 INDUSTRIA Y COMERCIO 3/1/2021 180.00 Zulma Menu
3/1/2021 240.00 roducto de Panaderia
3/5/2021 265.00 Bollitos Santa Claus
3/5/2021 1,125.00 Luis Sandwich
3/5/2021 2,170.00 Galletas Frutigram Varios
3/5/2021 3,112.00 Coca
3/8/2021 520.00 Luis Sandwich
3/8/2021 3,735.00 Facturas y Criollos
3/8/2021 210.00 Ensalads de Fruta
171,196.54 3/8/2021 1,625.00 Luis Sandwich
3/8/2021 176.00 Bollitos
3/8/2021 176.00 Bollitos
VENTAS 502,505.00 3/6/2021 3,735.00 Facturas y Criollos
GASTOS 171,196.54 3/6/2021 450.00 Luis Sandwich
COMPRAS 317,008.87 3/6/2021 479.00 Especialidades Lihue
14,299.59 3/9/2021 1,045.00 Pan de masa y Descartables
3/15/2021 1,340.98 fiambres
3/15/2021 80.00 lechugas
15-Mar 120.00 regador
8-Mar 591.90 frutos secos
z 16-Mar 240.00 Productos de Panaderia
16-Mar 4,562.00 Especialidades santa Claus
16-Mar 265.20 Bollitos
16-Mar 5,175.00 Criollos Y Facturas Pablo
16-Mar 793.00 Vendor Jugos
16-Mar 718.00 serenisima
10-Mar 360.00 Productos de Panaderia
10-Mar 4,726.00 Facturas y Criollos
10-Mar 1,175.00 Luis Sandwich
10-Mar 520.00 Zulma Menu
10-Mar 1,500.00 Marcelo Chalitas
10-Mar 9,090.00 coca
10-Mar 6,160.00 HyH
9-Mar 540.00 Productos de Panaderia
9-Mar 800.00 Empanadas Sol
9-Mar 176.00 Bollitos
9-Mar 1,625.00 Luis Sandwich
9-Mar 280.00 Ensalads de Fruta
9-Mar 5,565.00 Facturas y Criollos pablo
9-Mar 2,635.00 serenisima
13-Mar 265.00 Bollitos
3-Mar 180.00 Tomate y Lechuga
12-Mar 176.00 Santa Claus
12-Mar 2,339.00 Santa Claus
12-Mar 1,591.00 Santa Claus
12-Mar 3,064.00 Cerveceria Quilmes
12-Mar 325.00 Luis Sandwich
12-Mar 4,815.00 Pablo Criollos y Facturas
12-Mar 210.00 Ensalads de Fruta
12-Mar 1,348.00 Coca Cola
17-Mar 225.00 Luis Sandwich
18-Mar 1,760.00 materiales de Panaderia
17-Mar 265.00 Santa Claus
17-Mar 8,670.00 Pablo Criollos y Facturas
18-Mar 360.00 Productos de Panaderia
18-Mar 800.00 Empanadas Sol
18-Mar 6,345.00 Facturas y Criollos
18-Mar 1,500.00 Luis Sandwich
18-Mar 3,300.00 Marcelo Chalitas
18-Mar 265.00 Bollitos
18-Mar 520.00 Caseritos Zulma
18-Mar 527.00 comprAS PAPELERIA
15-Mar 360.00 pan de masa productos de panaderia
15-Mar 120.00 Productos de Panaderia sandwich de pan negro
15-Mar 1,060.00 Empanadas Sol
15-Mar 5,175.00 Criollos Y Facturas
15-Mar 210.00 Ensalads de Fruta
15-Mar 331 Santa Claus
15-Mar 3,975.00 Luis Sandwich
20-Mar 500.00 Luis Sandwich
20-Mar 4,725.00 Pablo Criollos y Facturas
20-Mar 265.20 Santa Claus
19-Mar 331.50 Santa Claus
19-Mar 5,895.00 Pablo Criollos y Facturas
19-Mar 1,500.00 SADWICH
11-Mar 950.00 SANDWICH
11-Mar 9,060.00 EDUARDO CAFÉ
11-Mar 7,680.00 Pablo Criollos y Facturas
23-Mar 1,786.60 fiambres
23-Mar 500.00 PAN
23-Mar 240.00 SORBETE
26-Mar 540.00 Productos de Panaderia
26-Mar 1,350.00 Luis Sandwich
26-Mar 5,895.00 Pablo Criollos y Facturas
26-Mar 331.00 Santa Claus
26-Mar 5,115.00 Coca Cola
27-Mar 331.00 bollitos
27-Mar 3,825.00 Pablo Criollos y Facturas
27-Mar 364.00 Mil hoja Lihue Especialidades
30-Mar 750.00 Luis Sandwich
30-Mar 180.00 Productos de Panaderia
30-Mar 4,815.00 Pablo Criollos y Facturas
30-Mar 1,276.50 Bollitos
30-Mar 793.00 Vendor Jugos
30-Mar 675.00 pepsico Alimentos
30-Mar 1,457.00 pepsico Alimentos
30-Mar 750.00 serenisima
31-Mar 1,250.00 Luis Sandwich
31-Mar 420.00 Productos de Panaderia
31-Mar 331.00 Santa Claus
31-Mar 140.00 Ensalads de Fruta
31-Mar 1,420.00 Papas Quento
31-Mar 5,315.00 Criollos Y Facturas
31-Mar 9,512.00 Coca Cola

317,008.87
 ADRIANA AGUSTIN
FECHA MONTO MOTIVO FECHA MONTO MOTIVO
11-Mar 2,000.00 RETIRO PERSONAL 10-Mar 3,000.00 BANCO SUMAMPA
6-Mar 2,000.00 RETIRO PERSONAL 13-Mar 7,500.00 Pago Ladimiro
10-Mar 8,500.00 BANCO MACRO 18-Mar 2,899.00 Mantnimiento de Cuenta santander SUMANPA
12-Mar 29,800.00 Alquiler Poeta Lugones 18-Mar 2,000.00 Mantnimiento de Cuenta Macro
15-Mar 20,500.00 banco nacion 18-Mar 2,000.00 Lugones banco Galicia
18-Mar 1,500.00 Adriana banco Macro 18-Mar 2,000.00 Mantenimiento de cuenta Sumanpa
20-Mar 7,500.00 Pago Ladimiro 6-Mar 7,500.00 Pago Ladimiro Sarmiento
26-Mar 15,000.00 MARIA OLGA 27-Mar 8,000.00 Pago Ladimiro Sarmiento
25-Mar 12,809.29 EXPENSAS POETA LUGONE 28-Mar 5,200.00 caja registradora kittos
15-Mar 30,000.00 sillas panaderia 17-Mar 2,350.00 4 parlantes (pedidos ya)
129,609.29 12-Mar 3,760.00 2 avisos de café
11-Mar 2,200.00 selladora cortadora bolsa
10-Mar 5,200.00 caja registradora TERMINAL
8-Mar 15,300.00 BALANZA NUEVA MANTA
25-Mar 27,890.00 IMPRESORA TERMINAL
25-Mar 60,700.00 TELEVISOR 55
29-Mar 71,200.00 HORNO PANADERIA
3-Apr 8,000.00 Pago Ladimiro Adriana
236,699.00
PRESTAMO MONTO FECHA
2000 RIVER 3/12/2021
5900 Pana 3/12/2021
2500 Mercedes 3/12/2021
11895 Fotocopias River 3/12/2021
7795 Fabian River 3/12/2021
2300 Procom Mercedes 3/12/2021
2300 Procom River 3/12/2021
2300 Procom Pana 3/12/2021
7500 Pago Ladimiro Cabildo 3/20/2021
NOMBRE KIOSCO FECHA MONTO
LILIANA ORDOÑEZ MURZI 3/11/2021 5,000.00
veronica Ambard cabildo 3,000.00
Daneci River 3,000.00
veronica Ambard Cabildo 5,000.00
 MANTA GASTOS FIJOS

FECHAS $ INGRESOS DIARIOS FECHA $

30-Jan
GASTOS FIJOS COMPRAS

GASTOS FIJOS FECHA $ EMPRESA RUBRO

INTERNET
ALQUILER
LUZ
CONTADORA
ABOGADA
SUELDO 1
SUELDO 2
APORTE SUELD ADM
APORTE SUELD ADM
PAPELERIA

LADIMIRO
PROCOM
GAS