648498050.

xlsx

CLIENTE PESO IMPORTE ROJA IMPORTE IMPORTE DEL DIA SALDO A. IMPORTE TOTAL ABONOS SALDO ACTUAL
CARLOS 15.40 104.72 2.15 12.69 117.41 117.41 92.00 25.41
ESTHER 0.00 0.00 0.00 0.00 0.00 47.00 47.00 100.00 -53.00
CLARA 15.90 100.17 2.10 12.39 112.56 0.00 112.56 112.56
VIVANA STA MARIA 23.90 191.20 2.05 12.10 203.30 138.20 341.50 200.00 141.50
YESELY 36.10 263.53 0.00 0.00 263.53 33.00 296.53 190.00 106.53
SANTA 70.85 517.21 0.00 0.00 517.21 880.90 1398.11 582.00 816.11
MARY CARMEN 17.85 130.31 0.00 0.00 130.31 102.70 233.01 233.01
NIVIA 57.90 434.25 0.00 0.00 434.25 530.00 964.25 964.25
JUSTINA 35.50 262.70 0.00 0.00 262.70 6.00 268.70 211.00 57.70
VANESA OBE 38.80 283.24 4.20 24.78 308.02 133.90 441.92 441.92
FIORELLA 10.70 88.81 6.65 39.24 128.05 0.00 128.05 128.05
NELVI 260.00 1872.00 0.00 0.00 1872.00 5.00 1877.00 2106.00 -229.00
MARLENY 33.25 249.38 0.00 0.00 249.38 0.00 249.38 84.00 165.38
RINA 47.50 342.00 10.10 59.59 401.59 0.00 401.59 168.00 233.59
FLORENCIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BRASA 1 DE SETIEMBRE 17.30 110.72 0.00 0.00 110.72 0.00 110.72 110.72
AV.MARY 2 12.60 88.20 2.05 12.10 100.30 0.00 100.30 100.30
LUZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEO 18.20 125.58 0.00 0.00 125.58 20.50 146.08 127.00 19.08
GINO 173.90 1147.74 0.00 0.00 1147.74 0.00 1147.74 1147.74
JUAN UTOS 22.40 141.12 0.00 0.00 141.12 0.00 141.12 312.00 -170.88
WILLIAM 25.20 138.60 0.00 0.00 138.60 0.00 138.60 138.60
JUDITH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JACKY BAYOVAR 35.50 223.65 2.05 12.10 235.75 0.00 235.75 235.75
LUIS CARRISALES 14.30 97.24 0.00 0.00 97.24 33.20 130.44 174.00 -43.56
ROSSMERY AGUILAR 29.70 219.78 0.00 0.00 219.78 0.00 219.78 219.78
ELIZABETH 10.30 76.22 0.00 0.00 76.22 497.20 573.42 60.00 513.42
EDWIN CHIPANA 116.00 730.80 0.00 0.00 730.80 0.00 730.80 210.00 520.80
VANESA LUNASCO 22.80 143.64 0.00 0.00 143.64 83.50 227.14 227.14
DIEGO HUILCAMISA 44.20 278.46 6.60 38.94 317.40 224.10 541.50 220.00 321.50
VERONICA 73.20 497.76 0.00 0.00 497.76 158.30 656.06 393.40 262.66
IRMA 62.20 391.86 0.00 0.00 391.86 0.00 391.86 391.86
DIANA CARRION 224.90 1371.89 4.95 29.21 1401.10 16.00 1417.10 1417.10
MARINA MIRANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JULY PALACIOS CERRADO 21.60 151.20 0.00 0.00 151.20 0.00 151.20 428.50 -277.30
JULY PALACIOS 132.25 952.20 0.00 0.00 952.20 137.60 1089.80 871.50 218.30
YANIZ 102.20 746.06 0.00 0.00 746.06 653.90 1399.96 1399.96
ROGER MORALES 24.80 181.04 4.50 26.55 207.59 0.00 207.59 207.59
MILAGROS 13.60 102.00 0.00 0.00 102.00 153.60 255.60 255.60
HUGO 104.90 818.22 0.00 0.00 818.22 1280.00 2098.22 2098.22
 648498050.xlsx

ALICIA 24.35 177.76 0.00 0.00 177.76 0.00 177.76 177.76

13751.24 47.40 279.66 14030.90 5134.60 19165.50 6529.40 12636.10

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

CHARO 52.40 330.12 0.00 0.00 330.12 404.30 734.42 734.42

AV. MARY 15.90 119.25 0.00 0.00 119.25 128.90 248.15 248.15
PERCY 338.20 2451.95 0.00 0.00 2451.95 2589.40 5041.35 5041.35
MARIA 26.85 198.69 0.00 0.00 198.69 0.00 198.69 198.69
BRANDO 302.75 1861.91 0.00 0.00 1861.91 509.60 2371.51 2371.51
HELEM 19.40 143.56 0.00 0.00 143.56 133.80 277.36 277.36
ANTONIO RUIZ 471.30 3157.71 0.00 0.00 3157.71 800.70 3958.41 3958.41
MARLENE APONTE 144.00 1123.20 19.30 113.87 1237.07 50.00 1287.07 1287.07
FLOR SANTA ELIZABETH 15.50 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
SARA 11.80 90.86 0.00 0.00 90.86 0.00 90.86 90.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MELVA 14.85 108.41 0.00 0.00 108.41 0.00 108.41 108.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAYKER 154.40 1049.92 0.00 0.00 1049.92 0.00 1049.92 1049.92
ROLLY 63.10 429.08 0.00 0.00 429.08 0.00 429.08 429.08
PAUL 133.20 905.76 0.00 0.00 905.76 0.00 905.76 905.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VILCA 68.70 480.90 0.00 0.00 480.90 200.70 681.60 681.60
NANCY 26.75 187.25 0.00 0.00 187.25 0.00 187.25 187.25
HELIM 14.05 89.92 0.00 0.00 89.92 0.00 89.92 89.92
MANUEL 0.00 0.00 0.00 0.00 0.00 21.30 21.30 21.30
HAYDEE 12.90 89.01 0.00 0.00 89.01 0.00 89.01 89.01
MAYRA 0.00 0.00 0.00 0.00 0.00 166.70 166.70 166.70
NINO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAMACHO 0.00 0.00 0.00 0.00 0.00 259.30 259.30 259.30
NANCY VENCEDORES 24.40 153.72 0.00 0.00 153.72 0.00 153.72 153.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROSA 25.55 160.97 0.00 0.00 160.97 412.60 573.57 573.57
ANABELLY 101.00 686.80 0.00 0.00 686.80 18.50 705.30 705.30
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 30.70 224.11 0.00 0.00 224.11 155.00 379.11 379.11
OFELIA 0.00 0.00 0.00 0.00 0.00 94.90 94.90 94.90
ALBERTO 13.75 100.38 8.85 52.22 152.59 61.40 213.99 213.99
 648498050.xlsx

14143.47 28.15 166.09 14309.55 6171.40 20480.95 0.00 20480.95

CLIENTE PESO IMPORTE ROJA IMPORTE IMPORTE DEL DIA SALDO A. IMPORTE TOTAL ABONOS SALDO ACTUAL
0.00 0.00
JUAN SARAVIA 375.55 2666.41 0.00 0.00 2666.41 991 3657.41 3657.41
ANDRES 117.50 834.25 0.00 0.00 834.25 0 834.25 834.25
FELICIANA 88.95 649.34 9.00 53.10 702.44 575 1277.44 1277.44
DARWIN 0.00 0.00 0.00 0.00 0.00 253 253.00 253.00
ALAN MONTENEGRO 319.90 2271.29 0.00 0.00 2271.29 1041 3312.29 3312.29
CALZADA 0.00 0.00 0.00 0.00 0.00 1754 1754.00 1754.00
SANTIAGO 37.90 276.67 0.00 0.00 276.67 -9.3 267.37 267.37
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
RICARDO 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00
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
6697.95 9.00 53.10 6751.05 4666.2 11417.25 0.00 11417.25
648498050.xlsx

26.8
2
28.8
 DESPACHO DE AVES VIVAS Y BENEFIC
POLLO JABA NO BORRAR
CLIENTE PESO UNI 2.40 6.00 TARA MERMA PESO FINAL
CARLOS 14.2 6 0.00 1.20 15.40
ESTHER 0.00 0.00 0.00
CLARA 14.7 6 0.00 1.20 15.90
VIVIANA STA MARIA 23.9 0.00 0.00 23.90
YESELY 36.1 0.00 0.00 36.10
SANTA 70.85 0.00 0.00 70.85
MARY CARMEN 17.85 0.00 0.00 17.85
NIVIA 57.9 0.00 0.00 57.90
JUSTINA 35.5 0.00 0.00 35.50
VANESA OBE 38.8 0.00 0.00 38.80
FIORELLA 10.7 0.00 0.00 10.70
NELVI 260 0.00 0.00 260.00
MARLENY 33.25 0.00 0.00 33.25
RINA 47.5 0.00 0.00 47.50
FLORENCIA 0.00 0.00 0.00
BRASA 1 DE SETIEMBRE 17.3 0.00 0.00 17.30
AV.MARY 2 11.6 5 0.00 1.00 12.60
LUZ 0.00 0.00 0.00
LEO 17 6 0.00 1.20 18.20
GINO 173.9 0.00 0.00 173.90
JUAN UTOS 20.4 10 0.00 2.00 22.40
WILLIAM 29.2 10 1 6.00 2.00 25.20
JUDITH 0.00 0.00 0.00
JACKY BAYOVAR 38.5 15 1 6.00 3.00 35.50
LUIS CARRISALES 13.3 5 0.00 1.00 14.30
ROSSMERY AGUILAR 27.7 10 0.00 2.00 29.70
ELIZABETH 9.3 5 0.00 1.00 10.30
EDWIN CHIPANA 132 40 4 24.00 8.00 116.00
VANESA LUNASCO 21.2 8 0.00 1.60 22.80
DIEGO HUILCAMISA 41.2 15 0.00 3.00 44.20
VERONICA 68.2 25 0.00 5.00 73.20
IRMA 69.2 20 2 12.00 5.00 62.20
DIANA CARRION 260.9 90 9 54.00 18.00 224.90
MARINA MIRANDA 0.00 0.00 0.00
JULY PALACIOS CERRADO 27.6 1 6.00 0.00 21.60
JULY PALACIOS 132.25 0.00 0.00 132.25
YANIZ 102.2 0.00 0.00 102.20
ROGER MORALES 24.8 0.00 0.00 24.80
MILAGROS 13.6 0.00 0.00 13.60
HUGO 104.9 0.00 0.00 104.90
ALICIA 24.35 0.00 0.00 24.35
0.00 0.00 0.00
CHARO 60.4 20 2 12.00 4.00 52.40
AV.MARY 15.9 0.00 0.00 15.90
PERCY 416.2 13 78.00 0.00 338.20
MARIA 32.85 1 6.00 0.00 26.85
BRANDO 346.75 110 11 66.00 22.00 302.75
HELEN 19.4 0.00 0.00 19.40
ANTONIO RUIZ 539.3 170 17 102.00 34.00 471.30
MARLENE APONTE 186 7 42.00 0.00 144.00
FLOR SANTA ELIZABETH 14.5 5 0.00 1.00 15.50
0.00 0.00 0.00
0.00 0.00 0.00
SARA 11.8 0.00 0.00 11.80
0.00 0.00 0.00
MELVA 14.85 0.00 0.00 14.85
0.00 0.00 0.00
MAYKER 190.4 6 36.00 0.00 154.40
ROLLY 81.1 3 18.00 0.00 63.10
PAUL 163.2 5 30.00 0.00 133.20
0.00 0.00 0.00
VILCA 80.7 2 12.00 0.00 68.70
NANCY 32.75 1 6.00 0.00 26.75
HELIM 13.05 5 0.00 1.00 14.05
MANUEL 0.00 0.00 0.00
HAYDE 11.9 5 0.00 1.00 12.90
MAYRA 0.00 0.00 0.00
NINO 0.00 0.00 0.00
CAMACHO 0.00 0.00 0.00
NANCY VENCEDORES 28.4 10 1 6.00 2.00 24.40
0.00 0.00 0.00
ROSA 29.55 10 1 6.00 2.00 25.55
ANABELLY 125 4 24.00 0.00 101.00
0.00 0.00 0.00
0.00 0.00 0.00
LIZ MORI 30.7 0.00 0.00 30.70
0.00 0.00 0.00
ALBERTO 13.75 0.00 0.00 13.75
JUAN SARAVIA CERRADO 0.00 0.00 0.00
JUAN SARAVIA 375.55 0.00 0.00 375.55
ANDRES 117.5 0.00 0.00 117.50
FELICIANA 88.95 0.00 0.00 88.95
DARWIN 0.00 0.00 0.00
ALAN MONTENEGRO 319.9 0.00 0.00 319.90
CALZADA 0.00 0.00 0.00
SANTIAGO 37.9 0.00 0.00 37.90
VENTAS 0.00 0.00 0.00
FELICIANA POLLO VIVO 0.00 0.00 0.00
RICARDO 0.00 0.00 0.00
POLLO EN STOK 0.00 0.00 0.00
BENEFICIADAS
ROJA UNI PESO FINAL
2 1 2.15
0.00
1.95 1 2.10
1.9 1 2.05
0.00
0.00
0.00
0.00
0.00
3.9 2 4.20
6.2 3 6.65
0.00
0.00
9.35 5 10.10
0.00
0.00
1.9 1 2.05
0.00
0.00
0.00
0.00
0.00
0.00
1.9 1 2.05
0.00
0.00
0.00
0.00
0.00
6.15 3 6.60
0.00
0.00
4.65 2 4.95
0.00
0.00
0.00
0.00
4.2 2 4.50
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.3 19.30
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
8.25 4 8.85
0.00
0.00
0.00
8.4 4 9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 PEDIDOS
CLIENTE MACHOHEMBRAROJA DOBLE ColumColumnColumna3
CARLOS 6 2
ESTHER 8
CLARA 8
AVIC. CARMEN 5 2
VANESA OBE 5 5
VIVANA STA MARIA 5
FIORELLA 5 3
YESELY 15
RINA 20
MARYCARMEN 10 2.4
JUSTINA 20 5
SANTA 20 20
NIVIA 15 5
roger morales 10 3
ALICIA 10
milagros
NELVI 100
MARLENY 15
LUZ 10
LEO 6
JUAN UTOS 10
EDWIN CHIPANA 40 10
ROSSMERY AGUILAR 7 8
ROXANA COTRINA 10
WILLIAN 10
DIEGO
ELIZABETH BAYOVAR 5 1 2.4 PROMEDIO
JAQUI BAYOVAR 13 1
VANESA LUNASCO 5 5
LUIS CARRISALES 5
VERONICA 10 1
JUDITH
GINO 80
IRMA 20
MARINA MIRANDA 30 120
JULY PALACIOS CERRADO 20
JULY PALACIOS 20 35
YANIZ 40
CHARO 10 15
FLOR STA ELIZABETH 5
AVIC.MARY 6
PERCY 90 40
HELEN PUESTO 163 8
MARIA 10
BRANDO 90 65
ANTONIO RUIZ 100 70
HUGO
MELVA 5
SARA
ALBERTO 5 1
MAYKER 40 40
NANCY HUAYRONA 10
PAUL 30 20
ROLLY 10 20
VILCA 12
MANUEL 5
HELIM 5
CAMACHO
LIZ MORI 15
ROSA VENCEDORES 5
NANCY VENCEDORES 15
AYDE 5
MAYRA
ANABELLY 20 20
JUAN SARAVIA 65 65
ANDRES 30 10
FELICIANA 35
ALAN MONTENEGRO 10 110
SANTIAGO 15
DIANA 90 1
MARLENE APAONTE
BRASA
2052 941 1111 15 0

134.43 138.88 273.30

SAN FERNANDO 240 180

ALMACEN
DASPRO
GRANJA 840 840
2100 1080 1020
48

300
42.85714286
 648498050.xlsx

COSTEOS DE EGRESOS E INGRESOS

VENTA DEL DIA
POLLO ROJA TOTAL DEL DIA
RUTA 01 13751.24 279.66 14030.90
RUTA 02 14143.47 166.09 14309.55
OFICINA 6697.95 53.10 6751.05
34592.66 498.85 35091.50

SALDO DEL ANTERIOR Y ACTUAL

ANTERIOR ACTUAL
RUTA 01 5134.60 12636.10
RUTA02 6171.40 20480.95
OFICINA 4666.20 11417.25
15972.20 44534.30

PAGO ABASTECEDOR
PAGO 01 25345.52 SALIDA FINAL 7866.69
PAGO 02 0.00
PAGO 03 0.00
GALLINA 737.80
26083.32
SALIDA
POLLO 9247.14
ROJA -238.96
T. SALIDA 9008.19
 PAGOS Y ALQUILERES
PERSONAL : GASTOS :
WILLIAM 90 LOCAL 34
RAUL 90 AGUA 24
FREDY 90 LUZ 1.5
GERSON POZO 90 GAS 84
DIXON 60 BOLSA 18
CESAR 60
ERIK 70 C2W915 50
PERCY 60 B8L944 50
GERSON NUÑES 60
MECANICO 40

PASAJE DE CO. 60
BERTHA 60
VALENTINA 50
780 5460 361.5

PAGO TOTAL 1141.5

 INGRESO DE MERCADERIA
JHONY
5 121.20 5 120.90 5 124.55
5 122.25 5 120.70 5 126.45
5 128.15 5 121.90 5 127.00
5 120.25 5 121.25 5 123.40
5 124.75 5 128.60 5 127.20
5 118.65 5 123.40 5 126.20
5 122.65 5 120.55 5 130.10
5 121.30 5 121.65 5 130.45
5 118.80 5 126.90 5 128.00
5 125.35 5 123.20 5 129.55
5 120.80 5 127.90
5 118.50 5 128.80
5 122.10 5 126.95
5 125.20 5 124.90
5 121.15 5 128.40
5 121.80 5 125.40
5 116.65
5 121.95
5 121.50
5 123.70 -25.15
100 2436.70 50 1229.05 80 2010.10 0

TARA 1380
PESO B. 5675.85
PESO N. 4295.85
1 173.15
EFECTIVO 25345.515
RIA
ELIZA BETO

0 0 0 0

TARA 0 TARA 0
PESO B. 0 PESO B. 0
PESO N. 0 PESO N. 0
2 3
EFECTIVO 0 EFECTIVO 0.00

2539 0.00
 JOSSY
6 173.15

6 173.15

TARA 41.4
PESO B. 173.15
PESO N. 131.75
ROJA
EFECTIVO 737.8