Finanzas Pasteleria 2023

FINANZAS "PASTELERIA ANA IRIS INSURGENTES"
sep-22 ENTRADA SALIDA SALDO ACTUAL

SALDO ANTERIOR $0.00
28 Miércoles $950.00 $950.00
29 Jueves $1,600.00 $2,550.00
30 Viernes $1,785.00 $4,335.00
TOTAL DE ENTRADA $4,335.00 TOTAL DE SALIDA $0.00 SALDO TOTAL $4,335.00
oct-22 ENTRADA SALIDA SALDO ACTUAL

SALDO ANTERIOR $4,335.00
1 Sábado $3,100.00 $7,435.00
2 Domingo $2,560.00 $9,995.00
3 Lunes $1,410.00 $11,405.00
4 Martes $2,042.00 $13,447.00
5 Miércoles $1,270.00 $10.00 Cloro $14,707.00
6 Jueves $2,007.00 $28.00 Agua Garraf. $16,686.00
7 Viernes $845.00 $60.00 Vasos p/Gelat $17,471.00
8 Sábado $1,760.00 $19,231.00
9 Domingo $2,200.00 $21,431.00
10 Lunes $580.00 $280.00 Fresa $21,731.00
11 Martes $1,543.00 $100.00 Quiwi $23,174.00
12 Miércoles $1,135.00 $103.00 Colorante $24,206.00
13 Jueves $2,900.00 $27.00 Agua/Cloro $27,079.00
14 Viernes $1,941.00 $54.00 Cucha/Serv $28,966.00
TOTAL DE ENTRADA $25,293.00 TOTAL DE SALIDA $662.00 SALDO TOTAL $28,966.00
"FINANZAS "PASTELERIA ANA IRIS INSURGENTE"
15 Sábado $3,547.00 $280.00 Fresa $32,233.00
16 Domingo $1,665.00 $103.00 Colorante Azul $33,795.00
17 Lunes $170.00 $40.00 Taxi p/Entrega $33,925.00
$18,023.00 Foto Whasap $15,902.00
18 Martes $2,680.00 $200.00 Importe Base $18,382.00
19 Miércoles $950.00 $5,500.00 Serv. Tec Vitrina $13,832.00
20 Jueves $1,085.00 $2,000.00 Oreo 11 Paq $12,917.00
21 Viernes $1,845.00 $205.00 Domo/Cucha $14,557.00
22 Sábado $5,325.00 $43.00 Durazno $19,839.00
23 Domingo $3,060.00 $103.00 Colorante Lila $22,796.00
24 Lunes $2,805.00 $870.00 Caja Huevo $24,731.00
$30,973.00 Pago Renta -$6,242.00
25 Martes $760.00 $86.00 Durazno -$5,568.00
26 Miércoles $3,155.00 $610.00 Queso Fhil -$3,023.00
27 Jueves $2,220.00 $1,790.00 Azucar/Harina -$2,593.00
28 Viernes $280.00 Fresa -$2,873.00
29 Sábado $1,510.00 $2,316.00 Crema -$3,679.00
30 Domingo $2,345.00 $500.00 Serv. Tec Vitrina -$1,834.00
31 Lunes $5,060.00 $22.00 Cloro $3,204.00
TOTAL DE ENTRADA $38,182.00 TOTAL DE SALIDA $63,944.00 SALDO TOTAL $3,204.00
20 Jueves $560.00 Mat/Obra Tarja $2,644.00
21 Viernes $172.00 Durazno $2,472.00
22 Sábado $36.00 Vasos $2,436.00
$45.00 Platos $2,391.00
$305.00 Queso Fhil $2,086.00
23 Domingo $112.00 Domos/Servi $1,974.00
24 Lunes $172.00 Durazno $1,802.00
$53.00 Bol. Basura $1,749.00
$1,565.00 Queso Fhil $184.00
$280.00 Fresa -$96.00
$12.00 Garrafon Agua -$108.00
$851.00 Caja de Huevos -$959.00
$50.00 Taxi Entrega -$1,009.00
25 Martes $650.00 Caja Domos -$1,659.00
$2,316.00 Crema -$3,975.00
$566.00 Lyncontt -$4,541.00
$176.00 Yogurt Fresa -$4,717.00
$78.00 Papel Cort. -$4,795.00
27 Jueves $851.00 Caja de Huevos -$5,646.00
$12.00 Gar. de Agua -$5,658.00
$270.00 Fesa -$5,928.00
-$5,928.00
TOTAL DE ENTRADA $0.00 TOTAL DE SALIDA $9,132.00 SALDO TOTAL -$5,928.00
SALDO ANTERIOR -$5,928.00
28 Viernes $900.00 3 Cub. Mora -$6,828.00
$258.00 Durazno -$7,086.00
$70.00 Bol. Basura -$7,156.00
$80.00 Hoja Blanca -$7,236.00
$50.00 Cloro/Jabón -$7,286.00
$60.00 Liston Dorado -$7,346.00
$370.00 MDF -$7,716.00
$915.00 Queso -$8,631.00
$170.00 Cint. Transp. -$8,801.00
$53.00 Bot. Perla Dor -$8,854.00
$81.00 Duyas -$8,935.00
$65.00 Colorante Negro -$9,000.00
$135.00 Mangas -$9,135.00
29 Sábado $405.00 Nutri/lechera -$9,540.00
30 Domingo $65.00 Colorante Rojo -$9,605.00
31 Lunes $280.00 Fresa -$9,885.00
$851.00 Caja de Huevo -$10,736.00
$405.00 Nutri/lechera -$11,141.00
$1,000.00 Bulto Azucar -$12,141.00
$700.00 Quin. Lupita -$12,841.00
TOTAL DE ENTRADA $0.00 TOTAL DE SALIDA $6,913.00 SALDO TOTAL -$12,841.00
nov-22 ENTRADA SALIDA SALDO ACTUAL
1 Martes $990.00 $1,144.00 Queso Fhil -$12,995.00
$790.00 Harina -$13,785.00
2 Miércoles $1,755.00 $270.00 Fresa -$12,300.00
$176.00 Yogurt Fresa -$12,476.00
3 Jueves $1,934.00 $1,745.00 Crema -$12,287.00
$45.00 Flor Artificial -$12,332.00
$480.00 Durazno -$12,812.00
4 Viernes $5,265.00 $405.00 Nutri/Lechera -$7,952.00
$82.00 Bolsa/Vaso -$8,034.00
$142.00 Moldes -$8,176.00
$851.00 Caja de Huevos -$9,027.00
$103.00 Colorante Verde -$9,130.00
5 Sábado $1,740.00 $613.00 Mariela Abarrotes -$8,003.00
$270.00 Fresa -$8,273.00
$34.00 Colorante Rojo R -$8,307.00
$60.00 Flor Artificial -$8,367.00
$65.00 Domo Mini -$8,432.00
TOTAL DE ENTRADA $11,684.00 TOTAL DE SALIDA $7,275.00 SALDO TOTAL -$8,432.00
6 Domingo $2,135.00 $1,800.00 Pago Fer -$8,097.00
7 Lunes $1,365.00 $33.00 Maizena -$6,765.00
$1,662.00 2 Cajas de Huevo -$8,427.00
8 Martes $1,045.00 -$7,382.00
9 Miércoles $2,030.00 $650.00 Caja Domos -$6,002.00
$270.00 Fresa -$6,272.00
$405.00 Nutri/Lechera -$6,677.00
10 Jueves $985.00 -$5,692.00
11 Viernes $1,095.00 $38.00 Jabón -$4,635.00
12 Sábado $1,705.00 $40.00 Escoba/Trap -$2,970.00
13 Domingo $1,900.00 $459.00 -$1,529.00
14 Lunes $1,965.00 $436.00
15 Martes $1,110.00 $1,546.00
16 Miércoles $1,425.00 $1,025.00 Lyncontt/Yogurt $1,946.00
$280.00 Fresa $1,666.00
$100.00 Quiwi $1,566.00
$2,450.00 Quin. Lupita -$884.00
TOTAL DE ENTRADA $16,760.00 TOTAL DE SALIDA $9,212.00 SALDO TOTAL -$884.00
SALDO ANTERIOR -$884.00
17 Jueves $1,290.00 $915.00 Queso Fhil -$509.00
$405.00 Nutri/Lechera -$914.00
$1,120.00 Recarga GAS -$2,034.00
18 Viernes $1,900.00 -$134.00
19 Sábado $2,210.00 $172.00 Durazno $1,904.00
$30.00 Fresa $1,874.00
20 Domingo $3,160.00 $60.00 Fresa $4,974.00
$65.00 Cucharitas $4,909.00
$1,220.00 Mantequilla $3,689.00
$1,544.00 Crema $2,145.00
$1,800.00 Pago Fer $345.00
21 Lunes $1,135.00 $450.00 Nutri/Lechera/Bol $1,030.00
$368.00 Durazno/Nuez $662.00
$280.00 Fresa $382.00
22 Martes $4,990.00 $5,372.00
23 Miércoles $2,045.00 $650.00 Caja Domos $6,767.00
$851.00 Caja de Huevos $5,916.00
24 Jueves $2,052.00 $18.00 Cucharitas $7,950.00
25 Viernes $2,720.00 $100.00 Quiwi $10,570.00
$440.00 MDF/Barras $10,130.00
$405.00 Nutri $9,725.00
$915.00 Queso Fhil $8,810.00
$860.00 Bulto Azucar $7,950.00
$136.00 Flor Artificial $7,814.00
$627.00 Nutri/Clavel $7,187.00
$70.00 Listones $7,117.00
26 Sábado $7,905.00 $280.00 Fresa $14,742.00
$200.00 Flete Entrega $14,542.00
$110.00 Docena Rosas $14,432.00
27 Domingo $2,060.00 $220.00 Nutri $16,272.00
$355.00 Durazno/Lechera $15,917.00
$135.00 Chisp. de Color $15,782.00
28 Lunes $806.00 $34.00 Cucharas $16,554.00
$885.00 Queso Fhil $15,669.00
$210.00 Nutri $15,459.00
$851.00 Caja de Huevo $14,608.00
$60.00 Clavel $14,548.00
$28,158.00 PAGO RENTA -$13,610.00
29 Martes $2,420.00 $1,545.00 Crema -$12,735.00
$45.00 Copias Nota -$12,780.00
30 Miércoles $5,600.00 $790.00 Harina -$7,970.00
$2,400.00 Quincena Lupita -$10,370.00
$105.00 Clavel -$10,475.00
$485.00 Nutri/Durazno -$10,960.00
$110.00 Quiwi -$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
-$11,070.00
TOTAL DE ENTRADA $0.00 TOTAL DE SALIDA $595.00 SALDO TOTAL -$11,070.00
dic-22 ENTRADA SALIDA SALDO ACTUAL
1 Jueves $2,995.00 $328.00 Duraz/Clavel -$8,403.00
$32.00 Vasos/Cucharas -$8,435.00
$851.00 Caja de Huevos -$9,286.00
$37.00 Vasos -$9,323.00
$280.00 Fresa -$9,603.00
$18.00 Jabón -$9,621.00
2 Viernes $2,450.00 $150.00 Imp./Publicidad -$7,321.00
$1,435.00 Marg/Glas -$8,756.00
$30.00 Cucharas -$8,786.00
$365.00 2 Cajas de cucha -$9,151.00
3 Sábado $3,452.00 $417.00 Lechera/Clavel -$6,116.00
$208.00 Nutri -$6,324.00
$4,800.00 Tapasol -$11,124.00
4 Domingo $2,290.00 $280.00 Fresa -$9,114.00
5 Lunes $2,280.00 $39.00 Serv/Papel -$6,873.00
$71.00 Figura Boda -$6,944.00
$169.00 Durazno -$7,113.00
$1,280.00 Nutri/Leche/Aceite -$8,393.00
6 Martes $1,125.00 $2,316.00 Crema -$9,584.00
$742.00 Lyncont/Yogurt -$10,326.00
-$10,326.00
7 Miércoles $3,500.00 $51.00 Glasia Rojo -$6,877.00
$98.00 Durazno -$6,975.00
$610.00 Queso Fhil -$7,585.00
8 Jueves $3,785.00 $86.00 4 Domos -$3,886.00
$160.00 Lechera/Clavel -$4,046.00
$1,545.00 Crema -$5,591.00
$140.00 Platos -$5,731.00
$851.00 Caja de Huevos -$6,582.00
9 Viernes $2,105.00 $1,109.00 2 Cajas de Domos -$5,586.00
$185.00 Lluvia de Colores -$5,771.00
$42.00 Cloro 4 Lts -$5,813.00
$474.00 Queso Fhil/Durazno -$6,287.00
10 Sábado $2,835.00 $60.00 Brocha -$3,512.00
$338.00 Durazno -$3,850.00
$448.00 Nutri/Clavel -$4,298.00
$1,100.00 Millar de Notas -$5,398.00
11 Domingo $4,015.00 $1,800.00 Pago Fer -$3,183.00
$1,000.00 Quncena Lupita -$4,183.00
$366.00 Nutri/Clavel -$4,549.00
$153.00 Lechera -$4,702.00
-$4,702.00
12 Lunes $2,915.00 $851.00 Caja de Huevo -$2,638.00
$140.00 Domos -$2,778.00
13 Martes $2,070.00 $2,316.00 Crema -$3,024.00
$610.00 Queso Fhil -$3,634.00
$154.00 Clavel/Lechera -$3,788.00
$210.00 Nutri -$3,998.00
$417.00 Clavel/Lechera -$4,415.00
$566.00 Lyncontt -$4,981.00
14 Miércoles $3,175.00 $33.00 Maicena -$1,839.00
$88.00 Azucar -$1,927.00
$45.00 Hojas Blancas -$1,972.00
15 Jueves $4,375.00 $846.00 Ques/Duraz/Oreo $1,557.00
$121.00 Yogurt $1,436.00
$98.00 Durazno $1,338.00
$410.00 Nutri/Lechera $928.00
$1,400.00 Quincena Lupita -$472.00
$1,545.00 Crema -$2,017.00
16 Viernes $1,900.00 $860.00 Bulto Azucar -$977.00
$851.00 Caja de Huevo -$1,828.00
$1,109.00 Caja de Domos -$2,937.00
$1,650.00 Choco/Feite/Marg -$4,587.00
$180.00 Plato/Servi -$4,767.00
$560.00 Fresa -$5,327.00
17 Sábado $4,700.00 $403.00 Nutri/Lechera -$1,030.00
$454.00 Queso /Clavel -$1,484.00
18 Domingo $2,942.00 $160.00 Fresa $1,298.00
19 Lunes $2,360.00 $851.00 Caja de Huevos $2,807.00
$650.00 Caja Domos $2,157.00
$623.00 Queso /Clavel $1,534.00
$790.00 Harina $744.00
$130.00 Bonbon $614.00
$105.00 Quiwi $509.00
$160.00 Fresa $349.00
$403.00 Nutri/Lechera -$54.00
$305.00 Queso Fhil -$359.00
$162.00 Moldes -$521.00
-$521.00
-$521.00
TOTAL DE ENTRADA $11,902.00 TOTAL DE SALIDA $10,406.00 SALDO TOTAL -$521.00
SALDO ANTERIOR -$521.00
20 Martes $1,900.00 $918.00 Lyncont/Yogurt $461.00
21 Miercoles $1,990.00 $2,316.00 Crema $135.00
$114.00 Art Limpieza $21.00
$85.00 Devol. Pago Oblea -$64.00
22 Jueves $2,110.00 $514.00 recarga Gas $1,532.00
$86.00 Durazno $1,446.00
$440.00 Lechera/Clavel $1,006.00
$42.00 Agua Garrafón $964.00
23 $964.00
24 Sábado $280.00 Fresa $684.00
$84.00 Queso Fhil $600.00
$103.00 Vasos/Bolsitas $497.00
$73.00 Casillero Huevo $424.00
$1,800.00 Pago Fer -$1,376.00
25 Domingo $2,780.00 $1,404.00
26 Lunes $4,180.00 $80.00 Fresa $5,504.00
$683.00 Queso/Durazno $4,821.00
$36.00 Agua Garrafon $4,785.00
$100.00 Mostrador Velas $4,685.00
$310.00 24 Lluvias de Color $4,375.00
$4,375.00
27 Martes $3,120.00 $800.00 Caja de Huevos $6,695.00
$230.00 Aceite $6,465.00
$15,973.00 PAGO RENTA -$9,508.00
$918.00 Lyncontt/Yogurt -$10,426.00
28 Miércoles $5,275.00 $1,324.00 2 Cajas de Domos -$6,475.00
$120.00 Hojas Blancas -$6,595.00
$527.00 Nutri/Clavel/Duraz -$7,122.00
$190.00 Lechera -$7,312.00
$240.00 Velas Numeros -$7,552.00
$850.00 Bulto de Azucar -$8,402.00
29 Jueves $3,300.00 $24.00 Jabon -$5,126.00
$383.00 moldes de 3kg -$5,509.00
$110.00 colorante rosa -$5,619.00
$915.00 Queso -$6,534.00
$1,031.00 100 lts Gas -$7,565.00
30 Viernes $2,585.00 $417.00 Nutri/Clavel -$5,397.00
$213.00 Nutri -$5,610.00
$495.00 Cloro/Fabuloso -$6,105.00
31 Sábado $6,435.00 $280.00 Fresa $50.00
$126.00 Queso -$76.00
$280.00 Vaso G/Lechera -$356.00
$2,700.00 Pago/Comi Lupita -$3,056.00
ene-23 ENTRADA SALIDA SALDO ACTUAL
1 Domingo $5,110.00 $397.00 Nutri/Clav/Lech $1,657.00
$111.00 Queso $1,546.00
$169.00 Durazno $1,377.00
2 Lunes $2,460.00 $280.00 Fresa $3,557.00
$1,000.00 Abono Tapasol $2,557.00
$313.00 Lim Vid/Ques $2,244.00
$140.00 Plato Hamburgue $2,104.00
3 Martes $1,235.00 $352.00 Yogurt $2,987.00
$915.00 Queso $2,072.00
$3,088.00 Crema -$1,016.00
4 Miercoles $2,240.00 $851.00 Caja de Huevo $373.00
$460.00 Fresa/Mora -$87.00
$630.00 Nutri/Clave/Lech -$717.00
5 Jueves $2,425.00 $208.00 Nutruleche $1,500.00
6 Viernes $2,530.00 $297.00 Aceite 5 lts $3,733.00
$790.00 Bulto Harina $2,943.00
$140.00 Plato Hamburgue $2,803.00
7 Sábado $3,185.00 $474.00 Queso/Durazno $5,514.00
$280.00 Fresa $5,234.00
$120.00 Quiwui $5,114.00
8 Domingo $2,675.00 $487.00 Papel/Lech/Clav $7,302.00
$280.00 Nutrileche $7,022.00
$1,800.00 Pago Fernando $5,222.00
9 Lunes $3,275.00 $169.00 Durazno $8,328.00
$140.00 2 Kg Fresa $8,188.00
$174.00 Serv/Platos $8,014.00
10 Martes $2,065.00 $2,316.00 Crema $7,763.00
$209.00 Nutrileche $7,554.00
$742.00 Lyncontt/Yogurt $6,812.00
11 Miércoles $1,605.00 $1,109.00 Domos $7,308.00
12 Jueves $900.00 $270.00 Comp. Maquina $7,938.00
$435.00 6 Con. de Huevo $7,503.00
13 Viernes $1,475.00 $772.00 Crema $8,206.00
$651.00 Aceite/Clavel $7,555.00
$300.00 4 Con. De Huevo $7,255.00
$70.00 Platos $7,185.00
14 Sábado $3,315.00 $70.00 Fresa $10,430.00
$50.00 Taxi Entrega $10,380.00
$209.00 Nutrileche $10,171.00
$390.00 Queso/Aluminio $9,781.00
$106.00 Colorfiel Negro $9,675.00
15 Domingo $2,875.00 $100.00 Quiwui $12,450.00
$140.00 2 Kg de Fresa $12,310.00
$1,031.00 Nutri/Duraz/Ques $11,279.00
$2,400.00 Pago Lupita $8,879.00
$320.00 Extra Lupita $8,559.00
$245.00 Comisión Lupita $8,314.00
16 Lunes $2,090.00 $140.00 2 Kg Fresa $10,264.00
$88.00 Azucar $10,176.00
$296.00 4 Con. Huevos $9,880.00
$94.00 Plato/Jabón $9,786.00
17 Martes $2,255.00 $16.00 Fibra $12,025.00
$713.00 Nutri/Lech/Queso $11,312.00
18 Miércoles $1,780.00 $70.00 1 Kg Fresa $13,022.00
$3,080.00 Crema $9,942.00
19 Jueves $2,490.00 $2,150.00 Abon Final Tapa $10,282.00
$140.00 Platos $10,142.00
$199.00 Lechera $9,943.00
20 Viernes $2,675.00 $159.00 Clor/Duraz/Fres $12,459.00
$440.00 6 Con. de Huevo $12,019.00
$155.00 Azucar $11,864.00
21 Sábado $1,715.00 $703.00 Aceite/Nutri/Lech $12,876.00
$42.00 Azucar $12,834.00
22 Domingo $2,010.00 $169.00 Durazno $14,675.00
$90.00 Vasos p/Gelati $14,585.00
$70.00 1 Kg Fresa $14,515.00
$1,800.00 Pago Fernando $12,715.00
23 Lunes $2,050.00 $140.00 Platos $14,625.00
$70.00 1 Kg Fresa $14,555.00
$14,555.00
25 Miércoles $10,000.00 APOYO MATRIZ $30,973.00 PAGO RENTA -$6,418.00
27 Viernes $2,835.00 $280.00 Fresa -$3,863.00
$50.00 Trapeador -$3,913.00
$920.00 Cja de Huevo -$4,833.00
$630.00 Nutr/Lech/Clav -$5,463.00
$1,780.00 Harina/Azucar -$7,243.00
$169.00 Durazno -$7,412.00
$570.00 Platos -$7,982.00
$128.00 Cucha/Bolsas -$8,110.00
$100.00 Quiwui -$8,210.00
$3,088.00 Crema -$11,298.00
$930.00 Queso -$12,228.00
28 Sábado $3,805.00 $61.00 Jabón/Cuchara -$8,484.00
$372.00 Velas/Lluvia Color -$8,856.00
$106.00 Bote p/Azucar -$8,962.00
$232.00 Licor Bacardi -$9,194.00
$403.00 Nutri/Lechera -$9,597.00
$672.00 Botep/Harina -$10,269.00
$575.00 MDF/Barrotes -$10,844.00
29 Domingo $1,625.00 $70.00 2 Kg Maizena -$9,289.00
$458.00 Café/Durazno -$9,747.00
$80.00 1 Kg Fresa -$9,827.00
30 Lunes $3,225.00 $656.00 Leche/Cuchara -$7,258.00
$230.00 Aceite 5 lts -$7,488.00
$42.00 Agua Garrafón -$7,530.00
$2,400.00 PAGO LUPITA -$9,930.00
31 Martes $2,635.00 $491.00 Queso -$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
-$7,786.00
SALDO ANTERIOR $0.00
TOTAL DE ENTRADA $0.00 TOTAL DE SALIDA $0.00 SALDO TOTAL $0.00
$0.00
28158
30973
2815

Finanzas Pasteleria 2023

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Finanzas Pasteleria 2023

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FINANZAS "PASTELERIA ANA IRIS INSURGENTES"

sep-22 ENTRADA SALIDA SALDO ACTUAL

oct-22 ENTRADA SALIDA SALDO ACTUAL

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