REPORTE **FINCA JUAN CARLOS DURAN**

PRESTAMOS Y ALIMENTOS

BALANCE PENDIENTE POR PAGARNOS

32 PRESTAMOS FINANCIEROS 222,245.00
3 MOTORES A EMPLEADOS 78,900.00
1 ESTUFA CON TANQUE DE GAS 5,000.00
36 FACTURAS DE ALIMENTOS 47,490.00
PRESTAMO EXTERNO POR $270,000 306,000.00
659,635.00

BALANCE TOTAL DE LAS GANANCIAS

PRESTAMOS FINANCIEROS 29,050.00
ALIMENTOS 44,968.00
74,018.00

EFECTIVO EN CAJA CHICA

REPORTE #3
REPORTE #4
REPORTE #5
REPORTE #6
REPORTE #7
REPORTE #8
REPORTE #9
TOTAL EN CAJA CHICA
 898.00
30,355.00
759.00
11,209.00
83,222.00
45,107.00
39,400.00
210,950.00
REPORTE **FINCA JUAN CARLOS DURAN** SOLO
ALIMENTOS

FECHA PRECIO DE GANANCIAS TOTAL

VENTA
3,033.00 947.00 3,980.00
570.00 180.00 750.00
DIA 28 DE DICIEMBRE 2,550.00 1,250.00 3,800.00
DE AÑO 2019 730.00 250.00 980.00
470.00 105.00 575.00
295.00 55.00 350.00
1,100.00 420.00 1,520.00
2,700.00 870.00 3,570.00
2,416.00 984.00 3,400.00
2,550.00 650.00 3,200.00
2,700.00 870.00 3,570.00
940.00 335.00 1,275.00
1,300.00 275.00 1,575.00
766.00 219.00 985.00
DIA 11 DE ENERO 1,440.00 375.00 1,815.00
AÑO 2020 1,510.00 515.00 2,025.00
250.00 75.00 325.00
120.00 30.00 150.00
120.00 30.00 150.00
290.00 65.00 355.00
1,056.00 289.00 1,345.00
540.00 125.00 665.00
1,020.00 325.00 1,345.00
290.00 75.00 365.00
3,070.00 1,365.00 4,435.00
1,485.00 335.00 1,820.00
1,050.00 300.00 1,350.00
120.00 40.00 160.00
420.00 170.00 590.00
DIA 25 DE ENERO 840.00 285.00 1,125.00
AÑO 2020 250.00 75.00 325.00
1,300.00 375.00 1,675.00
350.00 95.00 445.00
440.00 135.00 575.00
550.00 200.00 750.00
2,550.00 950.00 3,500.00
1,490.00 550.00 2,040.00
1,030.00 285.00 1,315.00
 1,150.00 200.00 1,350.00
2,550.00 1,250.00 3,800.00
3,610.00 1,565.00 5,175.00
1,090.00 260.00 1,350.00
290.00 75.00 365.00
1,090.00 260.00 1,350.00
DIA 8 DE FEBRERO 1,500.00 480.00 1,980.00
AÑO 2020 1,100.00 420.00 1,520.00
280.00 60.00 340.00
1,570.00 490.00 2,060.00
520.00 165.00 685.00
520.00 165.00 685.00
1,050.00 290.00 1,340.00
1,150.00 435.00 1,585.00
1,370.00 285.00 1,655.00
692.00 268.00 960.00
800.00 220.00 1,020.00
12,750.00 4,750.00 17,500.00
1,724.00 691.00 2,415.00
280.00 110.00 390.00
500.00 160.00 660.00
DIA 22 DE FEBRERO
AÑO 2020 994.00 351.00 1,345.00
970.00 330.00 1,300.00
2,550.00 1,250.00 3,800.00
850.00 315.00 1,165.00
350.00 135.00 485.00
570.00 200.00 770.00
1,127.00 423.00 1,550.00
782.00 323.00 1,105.00
1,090.00 260.00 1,350.00
138.00 42.00 180.00
1,055.00 360.00 1,415.00
2,272.00 703.00 2,975.00
592.00 278.00 870.00
99.00 66.00 165.00
1,140.00 345.00 1,485.00
444.00 141.00 585.00
543.00 182.00 725.00
658.00 322.00 980.00
1,395.00 465.00 1,860.00
4,075.00 2,130.00 6,205.00
188.00 232.00 420.00
DIA 7 DE MARZO
AÑO 2020 1,298.00 552.00 1,850.00
4,198.00 1,417.00 5,615.00
1,209.00 116.00 1,325.00
DIA 7 DE MARZO
AÑO 2020

1,956.00 919.00 2,875.00

733.00 492.00 1,225.00
386.00 229.00 615.00
1,748.00 1,152.00 2,900.00
578.00 332.00 910.00
982.00 1,108.00 2,090.00
375.00 210.00 585.00
100.00 75.00 175.00
100.00 50.00 150.00
2,640.00 1,305.00 3,945.00
810.00 590.00 1,400.00
445.00 305.00 750.00
315.00 190.00 505.00
119,042.00 44,968.00 164,010.00
PRECIO VENTAS GANANCIAS TOTAL

LAS GANANCIA FUERON DE UN 37.7%

SE INVIRTIERON 119,042 Y OBTUBIMOS 164,010
PARA UNA GANANCIA DE 44,968