648498048.

xlsx

CLIENTE PESO IMPORTE ROJA IMPORTE IMPORTE DEL DIA SALDO A. IMPORTE TOTAL ABONOS SALDO ACTUAL
CARLOS 26.55 143.37 0.00 0.00 143.37 143.37 92.00 51.37
ESTHER 0.00 0.00 0.00 0.00 0.00 47.00 47.00 100.00 -53.00
CLARA 16.40 88.56 0.00 0.00 88.56 0.00 88.56 88.56
VIVANA STA MARIA 20.15 128.96 0.00 0.00 128.96 138.20 267.16 200.00 67.16
LINO 0.00 0.00 0.00 0.00 0.00 33.00 33.00 190.00 -157.00
SANTA 49.30 305.66 0.00 0.00 305.66 880.90 1186.56 582.00 604.56
MARY CARMEN 18.30 111.63 0.00 0.00 111.63 102.70 214.33 214.33
NIVIA 52.40 330.12 0.00 0.00 330.12 530.00 860.12 860.12
JUSTINA 36.10 223.82 0.00 0.00 223.82 6.00 229.82 211.00 18.82
VANESA OBE 26.00 161.20 4.80 32.64 193.84 133.90 327.74 327.74
FIORELLA 12.45 77.19 3.95 26.86 104.05 0.00 104.05 104.05
NELVI 266.99 1601.94 0.00 0.00 1601.94 5.00 1606.94 2106.00 -499.06
MARLENY 22.70 145.28 0.00 0.00 145.28 0.00 145.28 84.00 61.28
RINA 22.80 139.08 0.00 0.00 139.08 0.00 139.08 168.00 -28.92
ROBERTH HERBIAS 99.20 510.88 0.00 0.00 510.88 0.00 510.88 510.88
ROBERTH HERBIAS ABIERTO 63.50 374.65 0.00 0.00 374.65 0.00 374.65 374.65
AV.MARY 2 13.60 73.44 0.00 0.00 73.44 0.00 73.44 73.44
LUZ 31.00 167.40 0.00 0.00 167.40 0.00 167.40 167.40
LEO 24.80 133.92 0.00 0.00 133.92 20.50 154.42 127.00 27.42
GINO 151.50 893.85 0.00 0.00 893.85 0.00 893.85 893.85
JUAN UTOS 34.10 180.73 0.00 0.00 180.73 0.00 180.73 312.00 -131.27
WILLIAM 23.70 125.61 0.00 0.00 125.61 0.00 125.61 125.61
ROXANA 27.70 146.81 0.00 0.00 146.81 0.00 146.81 146.81
JACKY BAYOVAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LUIS CARRISALES/VANESA LUN 15.00 78.00 0.00 0.00 78.00 33.20 111.20 174.00 -62.80
ROSSMERY AGUILAR 38.70 205.11 0.00 0.00 205.11 0.00 205.11 205.11
ELIZABETH 12.30 65.19 0.00 0.00 65.19 497.20 562.39 60.00 502.39
EDWIN CHIPANA 28.30 147.16 0.00 0.00 147.16 0.00 147.16 210.00 -62.84
HUGO CERRADO 0.00 0.00 0.00 0.00 0.00 83.50 83.50 83.50
DIEGO HUILCAMISA 40.00 212.00 0.00 0.00 212.00 224.10 436.10 220.00 216.10
VERONICA 0.00 0.00 0.00 0.00 0.00 158.30 158.30 393.40 -235.10
IRMA 64.70 342.91 0.00 0.00 342.91 0.00 342.91 342.91
DIANA CARRION 255.50 1328.60 0.00 0.00 1328.60 16.00 1344.60 1344.60
MARINA MIRANDA 216.75 1278.83 0.00 0.00 1278.83 0.00 1278.83 1278.83
JULY PALACIOS CERRADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.50 -428.50
JULY PALACIOS 112.15 672.90 0.00 0.00 672.90 137.60 810.50 871.50 -61.00
YANIZ 95.85 584.69 0.00 0.00 584.69 653.90 1238.59 1238.59
ROGER MORALES 11.50 70.15 6.75 45.90 116.05 0.00 116.05 116.05
MILAGROS 0.00 0.00 0.00 0.00 0.00 153.60 153.60 153.60
HUGO 129.20 762.28 0.00 0.00 762.28 1280.00 2042.28 2042.28
 648498048.xlsx

ALICIA 24.85 151.59 0.00 0.00 151.59 0.00 151.59 151.59

11963.50 15.50 105.40 12068.90 5134.60 17203.50 6529.40 10674.10

CLIENTE PESO IMPORTE ROJA IMPORTE IMPORTE DEL DIA SALDO A. IMPORTE TOTAL ABONOS SALDO ACTUAL

CHARO 111.50 590.95 0.00 0.00 590.95 404.30 995.25 995.25

AV. MARY 16.10 103.04 0.00 0.00 103.04 128.90 231.94 231.94
PERCY 349.10 1954.96 0.00 0.00 1954.96 2589.40 4544.36 4544.36
MARIA 46.70 268.53 0.00 0.00 268.53 0.00 268.53 268.53
BRANDO 424.75 2378.60 0.00 0.00 2378.60 509.60 2888.20 2888.20
HELEM 11.80 68.44 0.00 0.00 68.44 133.80 202.24 202.24
ANTONIO RUIZ 141.00 719.10 0.00 0.00 719.10 800.70 1519.80 1519.80
MARLENE APONTE 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00
FLOR SANTA ELIZABETH 13.00 70.20 0.00 0.00 70.20 0.00 70.20 70.20
DOMITILA 10.85 62.93 0.00 0.00 62.93 0.00 62.93 62.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SARA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MELVA 16.35 99.74 0.00 0.00 99.74 0.00 99.74 99.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAYKER 157.00 879.20 0.00 0.00 879.20 0.00 879.20 879.20
ROLLY 45.30 253.68 0.00 0.00 253.68 0.00 253.68 253.68
PAUL 141.00 789.60 0.00 0.00 789.60 0.00 789.60 789.60
VICENTE 44.80 255.36 0.00 0.00 255.36 0.00 255.36 255.36
VILCA 56.80 323.76 0.00 0.00 323.76 200.70 524.46 524.46
NANCY 27.00 153.90 0.00 0.00 153.90 0.00 153.90 153.90
HELIM 12.80 69.12 0.00 0.00 69.12 0.00 69.12 69.12
MANUEL 0.00 0.00 0.00 0.00 0.00 21.30 21.30 21.30
HAYDEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAYRA 12.55 72.79 0.00 0.00 72.79 166.70 239.49 239.49
NINO 21.50 116.10 0.00 0.00 116.10 0.00 116.10 116.10
CAMACHO 0.00 0.00 0.00 0.00 0.00 259.30 259.30 259.30
NANCY VENCEDORES 23.00 124.20 0.00 0.00 124.20 0.00 124.20 124.20
CINDY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROSA 48.80 263.52 0.00 0.00 263.52 412.60 676.12 676.12
ANABELLY 128.20 717.92 11.10 75.48 793.40 18.50 811.90 811.90
HELIM 0.00 0.00 0.00 0.00 0.00 164.30 164.30 164.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIZ MORI 0.00 0.00 0.00 0.00 0.00 155.00 155.00 155.00
OFELIA 0.00 0.00 0.00 0.00 0.00 94.90 94.90 94.90
ALBERTO 12.85 79.67 4.95 33.66 113.33 61.40 174.73 174.73
 648498048.xlsx

10415.30 16.05 109.14 10524.44 6171.40 16695.84 0.00 16695.84

CLIENTE PESO IMPORTE ROJA IMPORTE IMPORTE DEL DIA SALDO A. IMPORTE TOTAL ABONOS SALDO ACTUAL
0.00 0.00
JUAN SARAVIA 421.10 2484.49 0.00 0.00 2484.49 991 3475.49 3475.49
ANDRES 139.35 822.17 0.00 0.00 822.17 0 822.17 822.17
FELICIANA 138.20 829.20 11.05 75.14 904.34 575 1479.34 1479.34
DARWIN 0.00 0.00 0.00 0.00 0.00 253 253.00 253.00
ALAN MONTENEGRO 371.20 2190.08 0.00 0.00 2190.08 1041 3231.08 3231.08
CALZADA 0.00 0.00 0.00 0.00 0.00 1754 1754.00 1754.00
SANTIAGO 22.80 139.08 0.00 0.00 139.08 -9.3 129.78 129.78
VENTAS 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00
FELICIANA POLLO VIVO 0.00 0.00 0.00 0.00 0 0.00 0.00
BRASA 27 DE MARZO 11.25 66.38 0.00 0.00 66.38 0 66.38 66.38
POLLO EN STOK 0.00 0.00 0.00 0.00 0.00 61.5 61.50 61.50
0.00 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0.00 0 0.00 0.00
6531.39 11.05 75.14 6606.53 4666.2 11272.73 0.00 11272.73
648498048.xlsx

26.8
2
28.8
 DESPACHO DE AVES VIVAS Y BENEFIC
POLLO JABA NO BORRAR
CLIENTE PESO UNI 2.50 6.00 TARA MERMA PESO FINAL
CARLOS 24.55 10 0.00 2.00 26.55
ESTHER 0.00 0.00 0.00
CLARA 15.2 6 0.00 1.20 16.40
VIVIANA STA MARIA 20.15 0.00 0.00 20.15
LINO 0.00 0.00 0.00
SANTA 49.3 0.00 0.00 49.30
MARY CARMEN 18.3 0.00 0.00 18.30
NIVIA 52.4 0.00 0.00 52.40
JUSTINA 36.1 0.00 0.00 36.10
VANESA OBE 26 0.00 0.00 26.00
FIORELLA 12.45 0.00 0.00 12.45
NELVI 266.99 0.00 0.00 266.99
MARLENY 22.7 0.00 0.00 22.70
RINA 22.8 0.00 0.00 22.80
ROBERTH HERBIAS 115.2 40 4 24.00 8.00 99.20
ROBERTH HERBIAS ABIERTO 63.5 0.00 0.00 63.50
AV.MARY 2 12.6 5 0.00 1.00 13.60
LUZ 35 10 1 6.00 2.00 31.00
LEO 29.2 8 1 6.00 1.60 24.80
GINO 151.5 0.00 0.00 151.50
JUAN UTOS 31.1 15 0.00 3.00 34.10
WILLIAM 21.7 10 0.00 2.00 23.70
ROXANA 25.7 10 0.00 2.00 27.70
JACKY BAYOVAR 0.00 0.00 0.00
LUIS CARRISALES/VANESA LUNAZCO 14 5 0.00 1.00 15.00
ROSSMERY AGUILAR 35.5 16 0.00 3.20 38.70
ELIZABETH 11.3 5 0.00 1.00 12.30
EDWIN CHIPANA 32.3 10 1 6.00 2.00 28.30
HUGO CERRADO 0.00 0.00 0.00
DIEGO HUILCAMISA 43.4 13 1 6.00 2.60 40.00
VERONICA 0.00 0.00 0.00
IRMA 71.7 20 2 12.00 5.00 64.70
DIANA CARRION 234.7 104 0.00 20.80 255.50
MARINA MIRANDA 216.75 0.00 0.00 216.75
JULY PALACIOS CERRADO 0.00 0.00 0.00
JULY PALACIOS 112.15 0.00 0.00 112.15
YANIZ 95.85 0.00 0.00 95.85
ROGER MORALES 11.5 0.00 0.00 11.50
MILAGROS 0.00 0.00 0.00
HUGO 129.2 0.00 0.00 129.20
ALICIA 24.85 0.00 0.00 24.85
0.00 0.00 0.00
CHARO 127.5 40 4 24.00 8.00 111.50
AV.MARY 16.1 0.00 0.00 16.10
PERCY 427.1 13 78.00 0.00 349.10
MARIA 58.7 2 12.00 0.00 46.70
BRANDO 484.75 150 15 90.00 30.00 424.75
HELEN 11.8 0.00 0.00 11.80
ANTONIO RUIZ 171 5 30.00 0.00 141.00
MARLENE APONTE 0.00 0.00 0.00
FLOR SANTA ELIZABETH 12 5 0.00 1.00 13.00
DOMITILA 10.85 0.00 0.00 10.85
0.00 0.00 0.00
SARA 0.00 0.00 0.00
0.00 0.00 0.00
MELVA 16.35 0.00 0.00 16.35
0.00 0.00 0.00
MAYKER 193 6 36.00 0.00 157.00
ROLLY 57.3 2 12.00 0.00 45.30
PAUL 171 5 30.00 0.00 141.00
VICENTE 56.8 2 12.00 0.00 44.80
VILCA 68.8 2 12.00 0.00 56.80
NANCY 33 1 6.00 0.00 27.00
HELIM 11.8 5 0.00 1.00 12.80
MANUEL 0.00 0.00 0.00
HAYDE 0.00 0.00 0.00
MAYRA 12.55 0.00 0.00 12.55
NINO 19.5 10 0.00 2.00 21.50
CAMACHO 0.00 0.00 0.00
NANCY VENCEDORES 21 10 0.00 2.00 23.00
CINDY 0.00 0.00 0.00
ROSA 44.8 20 0.00 4.00 48.80
ANABELLY 152.2 4 24.00 0.00 128.20
0.00 0.00 0.00
0.00 0.00 0.00
LIZ MORI 0.00 0.00 0.00
0.00 0.00 0.00
ALBERTO 12.85 0.00 0.00 12.85
JUAN SARAVIA CERRADO 0.00 0.00 0.00
JUAN SARAVIA 421.1 0.00 0.00 421.10
ANDRES 139.35 0.00 0.00 139.35
FELICIANA 138.2 0.00 0.00 138.20
DARWIN 0.00 0.00 0.00
ALAN MONTENEGRO 371.2 0.00 0.00 371.20
CALZADA 0.00 0.00 0.00
SANTIAGO 22.8 0.00 0.00 22.80
VENTAS 0.00 0.00 0.00
FELICIANA POLLO VIVO 0.00 0.00 0.00
BRASA 27 DE MARZO 11.25 0.00 0.00 11.25
POLLO EN STOK 0.00 0.00 0.00
BENEFICIADAS
ROJA UNI PESO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.5 2 4.80
3.65 2 3.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.3 3 6.75
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.35 5 11.10
0.00
0.00
0.00
0.00
4.65 2 4.95
0.00
0.00
0.00
10.3 5 11.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 PEDIDOS
CLIENTE MACHOHEMBRAROJA DOBLE ColumColumnColumna3
CARLOS 5
ESTHER 5
CLARA 6
carmen 5
VANESA OBE 10 2
VIVANA STA MARIA 10
FIORELLA 5 2
RINA
MARYCARMEN
JUSTINA 10 5
SANTA 20
NIVIA 15 5
roger morales 8 3
ALICIA 10
milagros
NELVI 90
MARLENY 5
LUZ 10
LEO 8
JUAN UTOS 10
EDWIN CHIPANA 10
ROSSMERY AGUILAR 10 5
ROXANA COTRINA 10
WILLIAN 10 DE 2.4 PELADO
VANESA LUNAZCO 6
ELIZABETH BAYOVAR
JAQUI BAYOVAR 15 2 PELADO DE 2.6 12
DIEGO 2.4 PROMEDIO
LUIS CARRISALES 5
VERONICA
roberth herbias 10 60
GINO 70
IRMA 20
MARINA MIRANDA
JULY PALACIOS CERRADO 10
JULY PALACIOS 15 25
YANIZ
CHARO 20 20
FLOR STA ELIZABETH 5
AVIC.MARY 6 PROMEDIO DE 2.2 A 2.3
PERCY 100 30
HELEN PUESTO 163 5
MARIA 20
DOMITILA 5
BRANDO 80 80
ANTONIO RUIZ 100 50
HUGO
MELVA 6
SARA 5
HAYDEE
MAYKER 30 30
NANCY HUAYRONA 10
PAUL 50
VICENTE 15
ROLLY 20
VILCA 15
ALBERTO 5 2
MANUEL 5
HELIM 5
CAMACHO
LIZ MORI 10
ROSA VENCEDORES
NANCY VENCEDORES 10
NINO 10
MAYRA
ANABELLY 20 20 5
JUAN SARAVIA 70 70
ANDRES 30 10
FELICIANA 35 5
ALAN MONTENEGRO 30 110
SANTIAGO 10
DIANA 100
BRASA
1775 965 810 21 0 0

137.86 101.25 239.11

SAN FERNANDO 320 180 0

ALMACEN
DASPRO
GRANJA 700 675
1875 1020 855
100

300
42.85714286
 648498048.xlsx

COSTEOS DE EGRESOS E INGRESOS

VENTA DEL DIA
POLLO ROJA TOTAL DEL DIA
RUTA 01 11963.50 105.40 12068.90
RUTA 02 10415.30 109.14 10524.44
OFICINA 6531.39 75.14 6606.53
28910.19 289.68 29199.87

SALDO DEL ANTERIOR Y ACTUAL

ANTERIOR ACTUAL
RUTA 01 5134.60 10674.10
RUTA02 6171.40 16695.84
OFICINA 4666.20 11272.73
15972.20 38642.67

PAGO ABASTECEDOR
PAGO 01 28421.17 SALIDA FINAL -7320.49
PAGO 02 6218.88
PAGO 03 45.36
GALLINA 307.44
34992.85
SALIDA
POLLO -5775.23
ROJA -17.76
T. SALIDA -5792.99
 PAGOS Y ALQUILERES
PERSONAL : GASTOS :
WILLIAM LOCAL 34
RAUL 90 AGUA 24
FREDY 90 LUZ 1.5
GERSON POZO 90 GAS 90
DIXON 60 BOLSA 18
CESAR 60
ERIK 70 C2W915 50
PERCY 60 B8L944 50

EDER 90 MECANICO 40
RINA 50 MOTO 15
MAYKOL 90 GASTOS ADMI. 5
SUNAT 60
seguridad 01 75
seguridad 02 75
contador 35 PASAJE DE CO. 65
BERTHA 60 DEFICE 20
VALENTINA 60
1115 7805 412.5

PAGO TOTAL 1527.5

 INGRESO DE MERCADERIA
JHONY

5741.65
0 5741.65 0 0.00 0 0.00 0

TARA 0
PESO B. 5741.65
PESO N. 5741.65
1 173.15
EFECTIVO 28421.1675
RIA
SAN FERNAN} BETO

7.2
1256.34
0 1256.34 0 7.2

TARA 0 TARA 0
PESO B. 1256.34 PESO B. 7.2
PESO N. 1256.34 PESO N. 7.2
2 3
EFECTIVO 6218.883 EFECTIVO 45.36

2539 6264.24
 JOSSY

48.8
0 48.8

TARA 0
PESO B. 48.8
PESO N. 48.8
ROJA
EFECTIVO 307.44