INVENTARIO POSTOBON

NOMBRE DEL PRODUCTO INVENTARIO INCIAL VENTAS INVENTARIO FINAL

PONY MALTA * 330 CM 24 24

PONY MALTA * 1.5L CM 6 6

COCA-COLA *400ML 24 24

BIG *400 ML NARANJA 6 6

BIG-COLA *400 ML 4 4

BIG *400 ML FESTIVAL 6 6

BIG * 400 ML MANZANA 6 6

BIG *400 ML KOLORA 2 2

HIT TETRA MANGO*1L 4 4

HIT TETRA MORA*1L 4 4

HIT TETRA TROPICAL 4 4

POSTOBON *2.5 L MANZANA 2 2

COLOMBIANA *400 10 10

POSTOBON *400 MANZANA 10 10

SPEED Max *250 8 8

BRETAÑA *300 5 5

AGUA CRISTAL *300 12 12

HIT *500 MORA 6 6

HIT *500 TROPICAL 6 6

HIT *500 NARANJA PIÑA 6 6

HIT *500 MANGO 6 6

0
0
0
0

TOTAL 161 0 161

ON

PRECIO CMPRA PRECIO TOTAL PRECIO VENTA PRECIO7GANANCIAS FECHA DE VENCIMIENTO

$ 2,200.000 $ 52,800.00 $ 3,000.00 $ 72,000.00 11/06/2024

$ 4,490.000 $ 26,940.00 $ 7,000.00 $ 42,000.00 12/07/2024
$ 2,783.300 $ 66,799.20 $ 3,500.00 $ 84,000.00 30/04/2024
$ 1,208.300 $ 7,249.80 $ 2,000.00 $ 12,000.00 18/06/2024
$ 1,208.300 $ 4,833.20 $ 2,000.00 $ 8,000.00 26/06/2024
$ 1,208.300 $ 7,249.80 $ 2,000.00 $ 12,000.00 4/06/2024
$ 1,208.300 $ 7,249.80 $ 2,000.00 $ 12,000.00 3/07/2024
$ 1,208.300 $ 2,416.60 $ 2,000.00 $ 4,000.00 2/07/2024
$ 3,000.000 $ 12,000.00 $ 4,500.00 $ 18,000.00 26/09/2024
$ 3,000.000 $ 12,000.00 $ 4,500.00 $ 18,000.00 17/10/2024
$ 3,000.000 $ 12,000.00 $ 4,500.00 $ 18,000.00 18/09/2024
$ 5,000.000 $ 10,000.00 $ 4,500.00 $ 9,000.00 10/07/2024
$ 1,500.000 $ 15,000.00 $ 2,500.00 $ 25,000.00 15/07/2024
$ 1,500.000 $ 15,000.00 $ 2,500.00 $ 25,000.00 5/06/2024
$ 1,500.000 $ 12,000.00 $ 2,500.00 $ 20,000.00 9/07/2024
$ 1,666.660 $ 8,333.30 $ 2,500.00 $ 12,500.00 7/08/2024
$ 584.000 $ 7,008.00 $ 1,200.00 $ 14,400.00 13/11/2024
$ 2,166.666 $ 13,000.00 $ 3,000.00 $ 18,000.00 26/07/2024
$ 2,166.666 $ 13,000.00 $ 3,000.00 $ 18,000.00 22/07/2024
$ 2,166.666 $ 13,000.00 $ 3,000.00 $ 18,000.00 28/06/2024
$ 2,166.666 $ 13,000.00 $ 3,000.00 $ 18,000.00 12/07/2024
$ - $ -
$ - $ -
$ - $ -
$ -
$ 330,879.68 $ 477,900.00

-$ 147,020.32
PRODUCTO LUNES MARTES MIERCOLES
JUEVES VIERNES SABADO DOMINGO
DESCRIPCION PRECIO # de factura
EXHIBIDORA PEQUEÑA PAGO 1 $ 300,000.00 # 237

PLASTICOS $ 139,700.00 # 66872

CAFETERA HAMITON EXPRESS $ 669,900.00 # 6961013353

ISUMOS DE PANADERIA $ 2,102,907.00 # 31142

JUEGO DE POSILLOS $ 49,500.00 N/A

JARRA Y PESA $ 139,860.00 # 319225

BAILARINA $ 52,000.00 N/A

ARRIENDO 1 $ 360,000.00 N/A

MAQUINARIA $ 500,000.00 N/A

ARRIENDO2 $ 900,000.00 N/A

CANDADOS $ 42,000.00 N/A

ACARREOS RODILLO Y AYUDANTES $ 50,000.00 N/A

GASOLINA MOTO $ 22,000.00 N/A

$ 5,327,867.00

INSETICIDA RAID $ 14,000.00 # 38793

ENCHUFE CAUCHO $ 3,700.00 # 38792

VINILOS $ 67,800.00 # 86417

TEMPERAS $ 11,000.00 # 77273

CABLE 220 $ 67,400.00 # 32526

CARREO VITINA MARIO $ 80,000.00 N/A

LAVAPLATOS $ 80,000.00 N/A

CAMBIO DE ENERGIA 220 $ 30,000.00 N/A

GASTOS HORMIGAS $ 22,000.00 N/A

$ 361,900.00

GAS INSTALACION $ 225,000.00 OK

ACCESORIOS LAVAPLATOS $ 58,000.00 # 72892

ANTICORROSIVO $ 23,782.00 # 72891

CAFÉ BASTILLA Y SERVILLETAS $ 100,100.00 #37360

ACOPLE FLEX ACCESOR LAVA $ 4,500.00 #00306648

ACCESORIOS LAVAPLATOS TUBOS $ 7,700.00 #358

ESPATULA $ 17,500.00 31210

TINER $ 2,800.00 N/A

GASOLINA MOTO $ 20,000.00

GASTOS HORMIGAS $ 20,000.00 N/A

VIDRIO $ 18,900.00 4054

$ 498,282.00

RESTANTE VITRINA $ 500,000.00 ok

GASEOSAS $ 114,000.00 # 40912

GASEOSAS $ 79,930.00 N/A

GASEOSAS $ 52,000.00 #156186

GASEOSAS $ 95,800.00 # 370754

LECHE LIQUIDA Y POLVO $ 60,770.00 N/A

MANGUERA FRITADORA $ 17,500.00 #38949

CAMBIO VOLTAJE $ 55,000.00 N/A

QUESO Y SAL $ 22,000.00 N/A

GASTOS HORMIGAS $ 10,000.00 N/A

LAMPARA Y ABRASADERAS $ 16,200.00 N/A

FRITADORA $ 180,000.00 OK

$ 1,203,200.00

PUBLICIDA AVISO $ 250,000.00 N/A

ACARREOS $ 30,000.00 N/A

ARREGLO MOTO $ 20,000.00 N/A

CILINDRO $ 1,900,000.00

$ 2,200,000.00
$ 7,391,249.00
 VALOR INICIAL
4/6/2024 $ 4,670,000.00

4/6/2024 $ 600,000.00

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/4/2024

4/6/2024

4/6/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/8/2024

4/7/2024

4/8/2024

4/8/2024
 4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

4/13/2024

4/11/2024
$ 5,270,000.00
DESCRIPCION PRECIO # de factura
EXHIBIDORA PEQUEÑA PAGO 1 $ 300,000.00 # 237

PLASTICOS $ 139,700.00 # 66872

CAFETERA HAMITON EXPRESS $ 669,900.00 # 6961013353

ISUMOS DE PANADERIA $ 2,102,907.00 # 31142

JUEGO DE POSILLOS $ 49,500.00 N/A

JARRA Y PESA $ 139,860.00 # 319225

BAILARINA $ 52,000.00 N/A

ARRIENDO 1 N/A

MAQUINARIA N/A

ARRIENDO2 N/A

CANDADOS $ 42,000.00 N/A

ACARREOS RODILLO Y AYUDANTES $ 50,000.00 N/A

GASOLINA MOTO $ 22,000.00 N/A

$ 3,567,867.00

INSETICIDA RAID $ 14,000.00 # 38793

ENCHUFE CAUCHO $ 3,700.00 # 38792

VINILOS $ 67,800.00 # 86417

TEMPERAS $ 11,000.00 # 77273

CABLE 220 $ 67,400.00 # 32526

CARREO VITINA MARIO $ 80,000.00 N/A

LAVAPLATOS N/A

CAMBIO DE ENERGIA 220 $ 30,000.00 N/A

GASTOS HORMIGAS $ 22,000.00 N/A

$ 281,900.00

GAS INSTALACION OK

ACCESORIOS LAVAPLATOS $ 58,000.00 # 72892

ANTICORROSIVO $ 23,782.00 # 72891

CAFÉ BASTILLA Y SERVILLETAS $ 100,100.00 #37360

ACOPLE FLEX ACCESOR LAVA $ 4,500.00 #00306648

ACCESORIOS LAVAPLATOS TUBOS $ 7,700.00 #358

ESPATULA $ 17,500.00 31210

TINER $ 2,800.00 N/A

GASOLINA MOTO $ 20,000.00

GASTOS HORMIGAS $ 20,000.00 N/A

VIDRIO $ 18,900.00 4054

$ 273,282.00

RESTANTE VITRINA $ 500,000.00 PENDIENTE($)

GASEOSAS $ 250,000.00 PENDINTE($)

FRITADORA $ 180,000.00 PENDIENTE($)

LECHE $ 60,000.00 PENDIENTE($)

LICUADORA $ 100,000.00 FALTA

PULPAS $ 100,000.00 FALTA

$ 990,000.00

$ 5,113,049.00
 VALOR INICIAL
4/6/2024 $ 4,670,000.00

4/6/2024 $ 600,000.00

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/6/2024

4/4/2024

4/6/2024

4/6/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/7/2024

4/8/2024

4/7/2024

4/8/2024

4/8/2024
4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/8/2024

4/9/2024

4/9/2024

4/9/2024

4/9/2024

$ 5,270,000.00
2,150,000,000
7,420,000,000
 VENTAS
FECHA DIA BASE VENTAS TOTAL
16/04/2024
MARTES $ 40,000.00 $ 161,000.00
17/04/2024
MIÉRCOLES $ 40,000.00 $ 132,000.00 $ 55,000.00
18/04/2024
JUEVES $ 40,000.00 $ 203,500.00 $ 140,000.00
19/04/2024
VIERNES $ 30,000.00 $ 221,800.00 $ 162,000.00
20/04/2024
SÁBADO $ 30,000.00 $ 228,701.00 $ 177,000.00
21/04/2024
DOMINGO $ 30,000.00 $ 193,000.00 $ 161,000.00
22/04/2024
LUNES $ 30,000.00 $ 157,000.00 $ 132,000.00
23/04/2024
MARTES $ 30,000.00 $ 170,000.00 $ 40,000.00
24/04/2024
MIÉRCOLES $ 30,000.00 $ 135,000.00 $ -
25/04/2024
JUEVES $ 30,000.00 $ 177,000.00 $ 47,000.00
26/04/2024
VIERNES $ 30,000.00 $ 120,000.00 $ 60,000.00
27/04/2024
SÁBADO $ 30,000.00 $ 181,000.00 $ 181,000.00
28/04/2024
DOMINGO $ 140,000.00 $ 140,000.00
29/04/2024
LUNES $ 140,000.00 $ 140,000.00
30/04/2024
MARTES $ 140,000.00 $ 140,000.00
1/05/2024
MIÉRCOLES $ -
2/05/2024
JUEVES $ -
3/05/2024
VIERNES $ -
TOTAL
$ 2,500,001.00 $ 1,575,000.00
$ 3,750,000.00
 GASTOS
$ 161,000.00
$ 77,000.00
$ 63,500.00
$ 59,800.00
$ 51,701.00
$ 32,000.00
$ 25,000.00
$ 130,000.00 GASTOS SALIDA
$ 135,000.00 QUESO $ 195,000.00
$ 130,000.00 MANTEQUILLA $ 84,000.00
$ 60,000.00 ARINA $ 60,000.00
GASEOSA $ 238,000.00

$ 577,000.00

$ 925,001.00
 VENTAS
FECHA DIA BASE VENTAS TOTAL
1/05/2024
MIÉRCOLES $ 30,000.00 $ 200,000.00
2/05/2024
JUEVES $ 30,000.00 $ 200,000.00
3/05/2024
VIERNES $ 30,000.00 $ 200,000.00
4/05/2024
SÁBADO $ 30,000.00 $ 200,000.00
5/05/2024
DOMINGO $ 30,000.00 $ 200,000.00
6/05/2024
LUNES $ 30,000.00 $ 200,000.00
7/05/2024
MARTES $ 30,000.00 $ 200,000.00
8/05/2024
MIÉRCOLES $ 30,000.00 $ 200,000.00
9/05/2024
JUEVES $ 30,000.00 $ 200,000.00
10/05/2024
VIERNES $ 30,000.00 $ 200,000.00
11/05/2024
SÁBADO $ 30,000.00 $ 200,000.00
12/05/2024
DOMINGO $ 30,000.00 $ 200,000.00
13/05/2024
LUNES $ 30,000.00 $ 200,000.00
14/05/2024
MARTES $ 30,000.00 $ 200,000.00
15/05/2024
MIÉRCOLES $ 30,000.00 $ 200,000.00
16/05/2024
JUEVES $ 30,000.00 $ 200,000.00
17/05/2024
VIERNES $ 30,000.00 $ 200,000.00
18/05/2024
SÁBADO $ 30,000.00 $ 200,000.00
19/05/2024
DOMINGO $ 30,000.00 $ 200,000.00
20/05/2024
LUNES $ 30,000.00 $ 200,000.00
21/05/2024
MARTES $ 30,000.00 $ 200,000.00
22/05/2024
MIÉRCOLES $ 30,000.00 $ 200,000.00
23/05/2024
JUEVES $ 30,000.00 $ 200,000.00
24/05/2024
VIERNES $ 30,000.00 $ 200,000.00
25/05/2024
SÁBADO $ 30,000.00 $ 200,000.00
26/05/2024
DOMINGO $ 30,000.00 $ 200,000.00
27/05/2024
LUNES $ 30,000.00 $ 200,000.00
28/05/2024
MARTES $ 30,000.00 $ 200,000.00
29/05/2024
MIÉRCOLES $ 30,000.00 $ 200,000.00
30/05/2024
JUEVES $ 30,000.00 $ 200,000.00
31/05/2024
VIERNES $ 30,000.00 $ 200,000.00
TOTAL
$ 6,200,000.00 $ -
$ 3,750,000.00
 GASTOS

GASTOS SALIDA
QUESO $ 195,000.00
MANTEQUILLA $ 84,000.00
ARINA $ 60,000.00
GASEOSA $ 238,000.00

$ 577,000.00

4080000

$ -