Ítem descripción Und cantidad valor unitario valor total

1 huevos und 531 $ 177.00 $ 93,987.00

2 sal kg 67 $ 280.00 $ 18,760.00
3 chips de chocolate kg 2.8 $ 5,290.00 $ 14,812.00
4 chantilly lt 61 $ 2,500.00 $ 152,500.00
5 manjar kg 26.3 $ 2,083.33 $ 54,791.67
6 hojaldre kg 30 $ 3,028.00 $ 90,840.00
7 crema de leche lt 16 $ 4,000.00 $ 64,000.00
8 frambuesa kg 7 $ 3,300.00 $ 23,100.00
9 polvo de hornear kg 2.8 $ 2,900.00 $ 8,120.00
10 halea kg 7.8 $ 2,500.00 $ 19,500.00
11 azúcar kg 61 $ 1,100.00 $ 67,100.00
12 mejorador marraqueta und 1 $ 1,500.00 $ 1,500.00
13 margarina kg 8 $ 2,826.00 $ 22,608.00
14 cobertura de chocolate kg 25.1 $ 3,300.00 $ 82,830.00
15 coco kg 1.25 $ 5,000.00 $ 6,250.00
16 azúcar flor kg 7 $ 1,500.00 $ 10,500.00
17 harina und 24.4 $ 19,000.00 $ 463,600.00
18 mixo plus kg 0.7 $ 8,333.33 $ 5,833.33
19 levadura kg 8 $ 6,000.00 $ 48,000.00
20 queso pizza kg 49 $ 5,950.00 $ 291,550.00
21 queso pizza kg 59.2 $ 5,700.00 $ 337,440.00
22 leche lt 22 $ 1,050.00 $ 23,100.00
23 salame kg 3.2 $ 9,230.00 $ 29,536.00
24 tocino kg 8 $ 8,615.00 $ 68,920.00
25 jamón fiambre kg 17 $ 4,614.82 $ 78,451.94
26 pechuga de pollo kg 10 $ 2,800.00 $ 28,000.00
27 maracuyá kg 1.8 $ 3,300.00 $ 5,940.00
28 leche en polvo kg 1.3 $ 9,218.00 $ 11,983.40
29 nuecez kg 2.7 $ 4,000.00 $ 10,800.00
30 cocoa kg 2.9 $ 5,500.00 $ 15,950.00
31 paquete de gomas kg 1 $ 4,000.00 $ 4,000.00
32 aceite lt 21.4 $ 2,300.00 $ 49,220.00
33 yogurth lt 1 $ 1,600.00 $ 1,600.00
34 leche condensada und 3 $ 1,500.00 $ 4,500.00
35 zumo de limón lt 2 $ 1,690.00 $ 3,380.00
36 primavera kg 12 $ 2,200.00 $ 26,400.00
37 choclo kg 8 $ 2,500.00 $ 20,000.00
38 champiñón kg 13 $ 2,495.00 $ 32,435.00
39 esencia vainilla lt 3.5 $ 1,700.00 $ 5,950.00
40 maizena kg 4 $ 1,750.00 $ 7,000.00
41 merengue kg 1.2 $ 3,350.00 $ 4,020.00
42 café maquina kg 4 $ 19,556.00 $ 78,224.00
43 ketchup kg 15 $ 2,200.00 $ 33,000.00
44 mayonesa kg 1.8 $ 2,800.00 $ 5,040.00
45 mostacilla kg 3.1 $ 5,290.00 $ 16,399.00
46 tomate kg 4.8 $ 500.00 $ 2,400.00
47 cebolla morada kg 10.2 $ 1,000.00 $ 10,200.00
48 morrón kg 9.8 $ 1,000.00 $ 9,800.00
49 frutilla kg 10 $ 2,000.00 $ 20,000.00
50 orégano kg 0.3 $ 4,000.00 $ 1,200.00
51 pulpa de fruta kg 13 $ 3,700.00 $ 48,100.00
52 crema pastelera kg 8 $ 3,000.00 $ 24,000.00
53 aceitunas paquetes und 3 $ 3,800.00 $ 11,400.00
54 peperoni kg 2.5 $ 9,846.00 $ 24,615.00
55 carne kg 5 $ 8,900.00 $ 44,500.00
56 vaso café pequeño con tapa und 800 $ 100.00 $ 80,000.00
57 vasos café mediano con tapa und 625 $ 150.00 $ 93,750.00
58 vaso de 16 oz para jugo und 550 $ 52.00 $ 28,600.00
59 cucharas plásticas und 1500 $ 15.89 $ 23,835.00
60 base suspiro und 22 $ 90.00 $ 1,980.00
61 té und 1 $ 3,500.00 $ 3,500.00
62 servilletas paquete und 4 $ 1,400.00 $ 5,600.00
63 bolsa papel grande und 515 $ 50.00 $ 25,750.00
64 bolsa papel mediana und 162 $ 20.00 $ 3,240.00
65 bolsa papel pequeña und 136 $ 10.00 $ 1,360.00
66 bolsa papel mini und 101 $ 15.00 $ 1,515.00
67 bandeja pizza cartón und 200 $ 200.00 $ 40,000.00
68 queso llanero kg 5.6 $ 6,000.00 $ 33,600.00
69 portapastel triangular und 300 $ 135.00 $ 40,500.00
70 base pai de limón und 13 $ 200.00 $ 2,600.00
71 base pai de limón pequeño und 29 $ 100.00 $ 2,900.00
72 vaso cúpula 16 oz con tapa und 850 $ 141.00 $ 119,850.00
73 cúpula torta grande und 19 $ 900.00 $ 17,100.00
74 base torta 1025-5 und 96 $ 445.00 $ 42,720.00
75 base torta pequeña und 96 $ 380.00 $ 36,480.00
76 portapastel rectangular und 734 $ 135.00 $ 99,090.00
77 cúpula b reina und 140 $ 380.00 $ 53,200.00
78 clamchell de 1 kg und 169 $ 160.00 $ 27,040.00
79 cajas para pizza grande und 191 $ 490.00 $ 93,590.00
80 cajas para pizza mediana und 179 $ 317.00 $ 56,743.00
81 cajas para pizza pequeña und 121 $ 258.00 $ 31,218.00
82 bebidas de medio litro coca cola und 85 $ 1,000.00 $ 85,000.00
83 bebidas de 3 litros und 21 $ 2,300.00 $ 48,300.00
84 bebidas de 1,5 lt und 15 $ 1,525.00 $ 22,875.00
85 jugos del valle 1.8 lt und 18 $ 1,218.00 $ 21,924.00
86 aguas de 1,6 lt und 20 $ 694.00 $ 13,880.00
87 jugos del valle 300 ml und 58 $ 578.00 $ 33,524.00
88 jugos kapo und 60 $ 254.00 $ 15,240.00
89 bebidas en lata und 47 $ 720.00 $ 33,840.00
90 jugos en caja und 14 $ 300.00 $ 4,200.00
91 monster und 30 $ 1,230.00 $ 36,900.00
92 power de 1,1 lt und 20 $ 1,065.00 $ 21,300.00
93 bombillas und 50 $ 20.00 $ 1,000.00
94 almidòn modificado kg 2 $ 3,600.00 $ 7,200.00
95 artículos de aseo und 1 $ 30,000.00 $ 30,000.00
entrega de efectivo $ 430,000.00
total inventario inicial $ 4,408,630.34
 ingresos und cantidad valor unit valor total observación
margarina KG 70 $ 2,826.00 $ 197,820.00 18-Apr
hojaldre kg 30 $ 3,028.00 $ 90,840.00 18-Apr
mejorador kg 8 $ 3,750.00 $ 30,000.00 18-Apr
colorante rojo und 1 $ 1,000.00 $ 1,000.00 18-Apr
chips de chocolate kg 8 $ 4,500.00 $ 36,000.00 18-Apr
maracuyá kg 5 $ 3,300.00 $ 16,500.00 18-Apr
mixoplus und 1 $ 25,000.00 $ 25,000.00 18-Apr
manjar kg 36 $ 2,083.33 $ 75,000.00 18-Apr
frambuesa kg 10 $ 3,300.00 $ 33,000.00 18-Apr
gelatina sin sabor kg 1 $ 9,000.00 $ 9,000.00 18-Apr
coco kg 5 $ 5,000.00 $ 25,000.00 18-Apr
mostacilla kg 1 $ 5,000.00 $ 5,000.00 18-Apr
polvo hornear kg 8 $ 2,900.00 $ 23,200.00 18-Apr
chantilly lt 20 $ 3,041.67 $ 60,833.33 18-Apr
margarina kg 70 $ 2,826.00 $ 197,820.00 6-Apr
manjar kg 24 $ 2,083.33 $ 50,000.00 6-Apr
hojaldre kg 28 $ 3,028.00 $ 84,784.00 6-Apr
cocoa kg 4 $ 5,000.00 $ 20,000.00 6-Apr
sal kg 10 $ 280.00 $ 2,800.00 6-Apr
pastelera bulto und 1 $ 70,000.00 $ 70,000.00 6-Apr
mantequilla kg 60 $ 2,826.00 $ 169,560.00 11-Apr
crema pastelera bulto und 1 $ 70,000.00 $ 70,000.00 11-Apr
frambuesa kg 10 $ 3,300.00 $ 33,000.00 11-Apr
mixo und 1 $ 25,000.00 $ 25,000.00 11-Apr
levadura kg 15 $ 6,000.00 $ 90,000.00 11-Apr
chantilly lt 30 $ 3,041.67 $ 91,250.00 11-Apr
hojaldre kg 80 $ 3,028.00 $ 242,240.00 sin fecha
mantequilla kg 60 $ 2,826.00 $ 169,560.00 sin fecha
manjar kg 60 $ 2,083.33 $ 125,000.00 sin fecha
sal kg 10 $ 280.00 $ 2,800.00 sin fecha
almidòn modificado kg 3 $ 3,600.00 $ 10,800.00 sin fecha
chantilly lt 120 $ 3,041.67 $ 365,000.00 26-Apr
crema pastelera bulto und 1 $ 70,000.00 $ 70,000.00 26-Apr
mantequilla kg 40 $ 2,826.00 $ 113,040.00 26-Apr
hojaldre kg 20 $ 3,028.00 $ 60,560.00 26-Apr
manjar kg 48 $ 2,083.33 $ 100,000.00 26-Apr
manjar kg 30 $ 1,850.00 $ 55,500.00 26-Apr
manjar kg 200 $ 1,850.00 $ 370,000.00 2-May
mantequilla kg 120 $ 2,500.00 $ 300,000.00 2-May
mixo und 1 $ 25,000.00 $ 25,000.00 2-May
sal kg 10 $ 280.00 $ 2,800.00 2-May
chantilly lt 60 $ 3,041.67 $ 182,500.00 2-May
crema pastelera bulto und 1 $ 70,000.00 $ 70,000.00 2-May
bulto de café kg 15 $ 8,925.00 $ 133,875.00 2-May
$ 3,931,082.33
Ítem descripción Und cantidad valor unitario valor total
1 huevos und 200 $ 177.00 $ 35,400.00
2 sal kg 64 $ 280.00 $ 17,920.00
3 chips de chocolate kg 10 $ 5,290.00 $ 52,900.00
4 chantilly lt 144 $ 3,041.67 $ 438,000.00
5 manjar langer kg 48 $ 2,083.33 $ 100,000.00
6 manjar tarros kg 219 $ 1,850.00 $ 405,150.00
7 hojaldre kg 45.8 $ 3,028.00 $ 138,682.40
8 crema de leche lt 7 $ 4,000.00 $ 28,000.00
9 frambuesa kg 10 $ 3,300.00 $ 33,000.00
10 polvo de hornear kg 9.6 $ 2,900.00 $ 27,840.00
11 azúcar kg 104 $ 1,100.00 $ 114,400.00
12 mejorador marraqueta und 14 $ 1,500.00 $ 21,000.00
13 margarina kg 109.5 $ 2,500.00 $ 273,750.00
14 cobertura de chocolate kg 18 $ 3,300.00 $ 59,400.00
15 coco kg 4.5 $ 5,000.00 $ 22,500.00
16 azúcar flor kg 5.7 $ 1,500.00 $ 8,550.00
17 harina und 18 $ 19,000.00 $ 342,000.00
18 mixo plus kg 3 $ 8,333.33 $ 25,000.00
19 levadura kg 3.25 $ 6,000.00 $ 19,500.00
20 queso pizza kg 41 $ 5,700.00 $ 233,700.00
21 leche lt 30 $ 1,050.00 $ 31,500.00
22 jamón fiambre kg 6.6 $ 4,614.82 $ 30,457.81
23 pechuga de pollo kg 8 $ 2,800.00 $ 22,400.00
24 nuecez kg 1 $ 4,000.00 $ 4,000.00
25 cocoa kg 2.5 $ 5,500.00 $ 13,750.00
26 aceite lt 30 $ 2,300.00 $ 69,000.00
27 yogurth lt 3 $ 1,600.00 $ 4,800.00
28 zumo de limón lt 5 $ 640.00 $ 3,200.00
29 primavera kg 12 $ 2,200.00 $ 26,400.00
30 choclo kg 15 $ 2,500.00 $ 37,500.00
31 champiñón kg 3 $ 2,495.00 $ 7,485.00
32 esencia vainilla lt 3 $ 1,700.00 $ 5,100.00
33 maizena kg 2 $ 1,750.00 $ 3,500.00
34 merengue kg 1.8 $ 3,350.00 $ 6,030.00
35 café maquina kg 9 $ 19,556.00 $ 176,004.00
36 mayonesa kg 1 $ 2,800.00 $ 2,800.00
37 mostacilla kg 3 $ 5,290.00 $ 15,870.00
38 tomate kg 3 $ 500.00 $ 1,500.00
39 cebolla morada kg 10 $ 1,000.00 $ 10,000.00
40 morrón und 35 $ 200.00 $ 7,000.00
41 orégano kg 1.6 $ 4,000.00 $ 6,400.00
42 pulpa de fruta kg 9 $ 3,700.00 $ 33,300.00
43 crema pastelera kg 36 $ 2,800.00 $ 100,800.00
44 aceitunas paquetes und 5 $ 3,800.00 $ 19,000.00
45 vianessa und 6 $ 3,700.00 $ 22,200.00
46 vaso café pequeño con tapa und 420 $ 100.00 $ 42,000.00
47 vasos café mediano con tapa und 190 $ 150.00 $ 28,500.00
48 vaso de 16 oz para jugo und 450 $ 136.00 $ 61,200.00
49 cucharas plásticas und 500 $ 15.89 $ 7,945.00
50 té und 1 $ 3,500.00 $ 3,500.00
51 servilletas paquete und 4 $ 1,400.00 $ 5,600.00
52 bolsa papel grande und 428 $ 50.00 $ 21,400.00
53 bolsa papel mediana und 2000 $ 20.00 $ 40,000.00
54 bandeja pizza cartón und 77 $ 200.00 $ 15,400.00
55 portapastel triangular und 100 $ 135.00 $ 13,500.00
56 vaso cúpula 16 oz con tapa und 350 $ 52.00 $ 18,200.00
57 cúpula torta grande und 50 $ 900.00 $ 45,000.00
58 base torta 1025-5 und 147 $ 445.00 $ 65,415.00
59 base torta pequeña und 88 $ 380.00 $ 33,440.00
60 portapastel rectangular und 730 $ 135.00 $ 98,550.00
61 cúpula b reina und 68 $ 380.00 $ 25,840.00
62 clamchell de 1 kg und 714 $ 160.00 $ 114,240.00
63 cajas para pizza grande und 188 $ 490.00 $ 92,120.00
64 cajas para pizza mediana und 299 $ 317.00 $ 94,783.00
65 cajas para pizza pequeña und 276 $ 258.00 $ 71,208.00
66 bebidas de medio litro coca cola und 302 $ 1,000.00 $ 302,000.00
67 bebidas de 3 litros und 14 $ 2,300.00 $ 32,200.00
68 bebidas de 1,5 lt und 23 $ 1,525.00 $ 35,075.00
69 jugos del valle 1.8 lt und 8 $ 1,218.00 $ 9,744.00
70 aguas de 1,6 lt und 10 $ 694.00 $ 6,940.00
71 jugos del valle 300 ml und 58 $ 578.00 $ 33,524.00
72 jugos kapo und 120 $ 254.00 $ 30,480.00
73 bebidas en lata und 113 $ 720.00 $ 81,360.00
74 jugos en caja und 71 $ 300.00 $ 21,300.00
75 monster und 78 $ 1,230.00 $ 95,940.00
76 power de 1,1 lt und 22 $ 1,065.00 $ 23,430.00
77 bombillas und 20 $ 20.00 $ 400.00
78 mortadela lisa san jorge kg 12 $ 3,930.00 $ 47,160.00
79 gelatina sin sabor kg 0.5 $ 9,000.00 $ 4,500.00
80 galleta tritòn paquete und 15 $ 480.00 $ 7,200.00
81 cafè màquina concepciòn kg 12 $ 8,925.00 $ 107,100.00
82 almidòn modificado kg 7 $ 3,600.00 $ 25,200.00
83 mostaza und 11 $ 2,000.00 $ 22,000.00
84 arroz kg 9 $ 1,000.00 $ 9,000.00
85 artículos de aseo und 1 $ 30,000.00 $ 30,000.00
 entrega de efectivo $ 293,250.00
total inventario final $ 5,172,333.21
fecha materia prima gas nómina redcompra venta en efectivo
3-Apr $1,501,330.00 $250,000.00 $615,370.00 $1,179,540.00
4-Apr $1,302,600.00 $275,000.00 $723,970.00 $1,082,362.00
5-Apr $932,700.00 $230,000.00 $706,630.00 $1,144,890.00
6-Apr $1,517,850.00 $68,000.00 $275,000.00 $891,420.00 $1,557,310.00
7-Apr $308,000.00 $270,000.00 $529,400.00 $817,060.00
8-Apr $187,450.00 $250,000.00 $818,650.00 $997,480.00
9-Apr $590,700.00 $235,000.00 $671,120.00 $787,350.00
10-Apr $891,300.00 $68,000.00 $249,000.00 $639,360.00 $1,051,480.00
11-Apr $1,382,620.00 $250,000.00 $474,530.00 $874,140.00
12-Apr $910,780.00 $68,000.00 $180,000.00 $608,070.00 $1,082,850.00
13-Apr $1,228,240.00 $225,000.00 $656,430.00 $1,050,430.00
14-Apr $514,910.00 $277,000.00 $787,650.00 $1,024,800.00
15-Apr $711,750.00 $69,000.00 $239,000.00 $602,030.00 $1,029,030.00
16-Apr $823,600.00 $214,000.00 $585,960.00 $993,830.00
17-Apr $940,690.00 $275,000.00 $653,330.00 $1,133,050.00
18-Apr $667,200.00 $275,000.00 $452,930.00 $1,134,550.00
19-Apr $803,700.00 $235,000.00 $619,590.00 $997,080.00
20-Apr $1,005,400.00 $69,000.00 $235,000.00 $783,700.00 $1,074,900.00
21-Apr $663,050.00 $239,000.00 $679,380.00 $1,230,810.00
22-Apr $481,800.00 $235,000.00 $672,140.00 $967,290.00
23-Apr $583,250.00 $69,000.00 $215,000.00 $564,510.00 $984,950.00
24-Apr $1,469,200.00 $250,000.00 $500,930.00 $1,112,980.00
25-Apr $1,018,650.00 $69,000.00 $248,000.00 $558,510.00 $942,911.00
26-Apr $824,900.00 $195,000.00 $594,010.00 $871,020.00
27-Apr $854,800.00 $210,000.00 $627,320.00 $1,016,480.00
28-Apr $393,850.00 $68,000.00 $275,000.00 $706,060.00 $1,183,660.00
29-Apr $520,550.00 $239,000.00 $814,280.00 $1,085,840.00
30-Apr $988,400.00 $275,000.00 $955,700.00 $814,430.00
1-May día del trabajador
2-May $1,340,800.00 $250,000.00 $664,510.00 $1,134,560.00
3-May $587,100.00 $270,000.00 $502,700.00 $1,053,810.00

$25,947,170.00 $548,000.00 $7,340,000.00 $19,660,190.00 $31,410,873.00

14.372130848
$68,000.00
$244,666.67
 venta total
$1,794,910.00
$1,806,332.00
$1,851,520.00
$2,448,730.00
$1,346,460.00
$1,816,130.00
$1,458,470.00
$1,690,840.00
$1,348,670.00
$1,690,920.00
$1,706,860.00
$1,812,450.00
$1,631,060.00
$1,579,790.00
$1,786,380.00
$1,587,480.00
$1,616,670.00
$1,858,600.00
$1,910,190.00
$1,639,430.00
$1,549,460.00
$1,613,910.00
$1,501,421.00
$1,465,030.00
$1,643,800.00
$1,889,720.00
$1,900,120.00
$1,770,130.00

$1,799,070.00
$1,556,510.00

$51,071,063.00
 cierre de 3 de abril al 3 de mayo inventario 3 de abril inventario 3 de mayo
redcompra venta total $ 4,408,630.34 $ 5,172,333.21
$ 19,660,190.00 $ 51,071,123.00

dinero a descontar de targetas ($19.660.190)

arriendo $ 2,491,740.00
materia prima ingresada por andrés $ 3,931,082.33
factura de luz $ 3,716,800.00
impuestos (iva) $ 721,309.00
imposiciones $ 330,491.00
honorarios contador $ 150,000.00
pago de manejo de datáfonos (1,79%) $ 351,917.40
facturas pendientes por cancelar $ 780,674.00 $ 25,947,170.00
total $ 12,474,013.73 $25,964,141.13
diferencia restante $ 7,186,176.27
diferencia de inventarios a favor $ 763,702.87
total ganancia (diferencia restante + inventario a favor) $ 7,949,879.14
utilidad 15.57%
 descripción Und cantidad valor unitario valor total
huevos und 200 $ 177.00 $ 35,400.00
sal kg 20 $ 250.00 $ 5,000.00
chips de chocolate kg 3 $ 5,290.00 $ 15,870.00
chantilly lt 144 $ 3,300.00 $ 475,200.00
manjar tarros kg 130 $ 1,950.00 $ 253,500.00
lúcuma kg 0.5 $ 8,000.00 $ 4,000.00
frambuesa kg 3.4 $ 3,300.00 $ 11,220.00
azúcar kg 47 $ 1,000.00 $ 47,000.00
mejorador marraqueta und 7 $ 1,500.00 $ 10,500.00
margarina kg 140 $ 2,826.00 $ 395,640.00
cobertura de chocolate kg 8 $ 3,300.00 $ 26,400.00
tocino kg 5 $ 8,000.00 $ 40,000.00
azúcar flor kg 16 $ 1,500.00 $ 24,000.00
harina und 24 $ 19,000.00 $ 456,000.00
mixo plus kg 6.5 $ 8,333.33 $ 54,166.67
levadura kg 9 $ 6,000.00 $ 54,000.00
queso andrés kg 15 $ 5,000.00 $ 75,000.00
queso llanero kg 17 $ 7,640.00 $ 129,880.00
queso pizza (san jorge) kg 51 $ 5,700.00 $ 290,700.00
ketchup und 8 $ 2,200.00 $ 17,600.00
nuecez kg 4.6 $ 4,000.00 $ 18,400.00
cocoa kg 1 $ 5,000.00 $ 5,000.00
aceite lt 20 $ 2,300.00 $ 46,000.00
primavera kg 11 $ 2,200.00 $ 24,200.00
choclo kg 8 $ 2,500.00 $ 20,000.00
champiñón kg 12 $ 2,495.00 $ 29,940.00
maizena kg 2.8 $ 1,750.00 $ 4,900.00
café maquina kg 13 $ 19,556.00 $ 254,228.00
mayonesa kg 0.8 $ 2,800.00 $ 2,240.00
mostacilla bulto und 1 $ 84,490.00 $ 84,490.00
tomate kg 8 $ 500.00 $ 4,000.00
cebolla blanca kg 16 $ 800.00 $ 12,800.00
morrón kg 7 $ 2,000.00 $ 14,000.00
camarón kg 3.5 $ 8,000.00 $ 28,000.00
pulpa de fruta kg 6 $ 3,700.00 $ 22,200.00
crema pastelera bulto und 5 $ 74,375.00 $ 371,875.00
aceitunas paquetes und 2 $ 3,800.00 $ 7,600.00
vianessa und 6 $ 3,700.00 $ 22,200.00
vaso café pequeño con tapa und 850 $ 100.00 $ 85,000.00
vasos café mediano con tapa und 700 $ 150.00 $ 105,000.00
vaso de 12 oz para jugo und 450 $ 80.00 $ 36,000.00
té und 3 $ 3,000.00 $ 9,000.00
servilletas paquete und 3 $ 1,400.00 $ 4,200.00
bolsa papel grande und 700 $ 50.00 $ 35,000.00
bolsa papel mediana und 3000 $ 20.00 $ 60,000.00
bandeja pizza cartón und 500 $ 200.00 $ 100,000.00
vaso cúpula 16 oz con tapa und 700 $ 130.00 $ 91,000.00
cúpula torta grande und 50 $ 900.00 $ 45,000.00
base torta 1025-5 und 70 $ 445.00 $ 31,150.00
base torta pequeña und 70 $ 380.00 $ 26,600.00
portapastel rectangular und 720 $ 135.00 $ 97,200.00
cúpula b reina und 81 $ 380.00 $ 30,780.00
clamchell de 1/2 kg und 340 $ 130.00 $ 44,200.00
cajas para pizza grande und 145 $ 490.00 $ 71,050.00
cajas para pizza mediana und 158 $ 317.00 $ 50,086.00
cajas para pizza pequeña und 138 $ 258.00 $ 35,604.00
bebidas de medio litro coca cola und 240 $ 1,000.00 $ 240,000.00
bebidas de 3 litros und 7 $ 2,300.00 $ 16,100.00
bebidas de 1,5 lt und 18 $ 1,525.00 $ 27,450.00
jugos del valle 1.8 lt und 20 $ 1,218.00 $ 24,360.00
aguas de 1,6 lt und 22 $ 694.00 $ 15,268.00
jugos del valle 300 ml und 63 $ 578.00 $ 36,414.00
jugos kapo und 100 $ 254.00 $ 25,400.00
bebidas en lata und 249 $ 720.00 $ 179,280.00
jugos en caja und 120 $ 300.00 $ 36,000.00
monster und 121 $ 1,230.00 $ 148,830.00
power de 1,1 lt und 7 $ 1,065.00 $ 7,455.00
salame kg 4.8 $ 9,230.00 $ 44,304.00
mortadela lisa san jorge kg 12 $ 3,930.00 $ 47,160.00
halea de sabores kg 8 $ 2,500.00 $ 20,000.00
sprint und 40 $ 250.00 $ 10,000.00
galleta tritòn paquete und 9 $ 480.00 $ 4,320.00
café tradicional und 1 $ 13,000.00 $ 13,000.00
almidòn modificado kg 33.5 $ 3,558.00 $ 119,193.00
mostaza und 7 $ 2,000.00 $ 14,000.00
envase suspiro limeño und 540 $ 90.00 $ 48,600.00
artículos de aseo und 1 $ 30,000.00 $ 30,000.00
$ 5,457,153.67
 descripción Und cantidad valor unitario valor total
manteca kg 70 $ 2,900.00 $ 203,000.00
huevos und 30 $ 200.00 $ 6,000.00
sal kg 12 $ 250.00 $ 3,000.00
chips de chocolate kg 10 $ 5,290.00 $ 52,900.00
leche en polvo und 1 $ 8,000.00 $ 8,000.00
polvo de hornear kg 9.8 $ 2,900.00 $ 28,420.00
galletas pastelería und 1 $ 10,000.00 $ 10,000.00
gelatina sin sabor kg 1.2 $ 9,000.00 $ 10,800.00
chantilly lt 55 $ 3,300.00 $ 181,500.00
manjar tarros kg 8.6 $ 1,950.00 $ 16,770.00
merengue kg 1 $ 7,000.00 $ 7,000.00
orégano kg 0.3 $ 5,000.00 $ 1,500.00
pollo kg 12 $ 3,000.00 $ 36,000.00
frambuesa mermelada kg 16 $ 3,300.00 $ 52,800.00
azúcar kg 30 $ 1,000.00 $ 30,000.00
mejorador marraqueta und 7 $ 1,500.00 $ 10,500.00
gelatina de colores kg 5 $ 2,500.00 $ 12,500.00
cobertura de chocolate kg 12 $ 3,800.00 $ 45,600.00
tocino kg 2 $ 7,323.00 $ 14,646.00
azúcar flor kg 11 $ 1,500.00 $ 16,500.00
harina pan und 1 $ 2,000.00 $ 2,000.00
portacolaciones und 200 $ 200.00 $ 40,000.00
portacolaciones pequeños und 200 $ 180.00 $ 36,000.00
harina und 38.5 $ 19,000.00 $ 731,500.00
mixo plus kg 6.4 $ 8,333.33 $ 53,333.33
levadura kg 8.6 $ 6,000.00 $ 51,600.00
zumo de limón und 1 $ 2,000.00 $ 2,000.00
queso llanero kg 5 $ 7,640.00 $ 38,200.00
queso pizza (san jorge) kg 42 $ 5,950.00 $ 249,900.00
carne kg 3.3 $ 6,000.00 $ 19,800.00
coco kg 3 $ 5,000.00 $ 15,000.00
cocoa kg 0.3 $ 4,500.00 $ 1,350.00
aceite lt 6 $ 2,300.00 $ 13,800.00
primavera kg 7 $ 2,200.00 $ 15,400.00
choclo kg 26 $ 2,500.00 $ 65,000.00
champiñón kg 6 $ 2,495.00 $ 14,970.00
café maquina kg 19 $ 19,556.00 $ 371,564.00
mostacilla bulto und 16 $ 3,379.60 $ 54,073.60
tomate kg 8 $ 500.00 $ 4,000.00
cebolla blanca kg 16 $ 800.00 $ 12,800.00
morrón kg 7 $ 2,000.00 $ 14,000.00
camarón kg 3 $ 8,000.00 $ 24,000.00
pulpa de fruta kg 5 $ 3,700.00 $ 18,500.00
leche lt 7 $ 1,050.00 $ 7,350.00
crema de leche lt 10 $ 4,500.00 $ 45,000.00
crema pastelera kg 5 $ 2,975.00 $ 14,875.00
aceitunas paquetes und 5 $ 3,800.00 $ 19,000.00
vianessa kg 7.3 $ 2,846.00 $ 20,775.80
vaso café pequeño con tapa und 300 $ 100.00 $ 30,000.00
vasos café mediano con tapa und 250 $ 150.00 $ 37,500.00
vaso de 12 oz para jugo und 450 $ 80.00 $ 36,000.00
té und 1 $ 3,000.00 $ 3,000.00
servilletas paquete und 3 $ 1,400.00 $ 4,200.00
bolsa papel grande und 700 $ 40.00 $ 28,000.00
bolsas plásticas und 1 $ 5,600.00 $ 5,600.00
bolsa de papel pequeña und 900 $ 20.00 $ 18,000.00
bolsa papel mediana und 170 $ 30.00 $ 5,100.00
bandeja pizza cartón und 247 $ 200.00 $ 49,400.00
cúpula torta grande und 10 $ 900.00 $ 9,000.00
base torta 1025-5 und 105 $ 445.00 $ 46,725.00
portapastel rectangular und 250 $ 90.00 $ 22,500.00
cúpula b reina und 80 $ 380.00 $ 30,400.00
clamchell de 1/2 kg und 107 $ 130.00 $ 13,910.00
cajas para pizza grande und 168 $ 490.00 $ 82,320.00
cajas para pizza mediana und 238 $ 317.00 $ 75,446.00
cajas para pizza pequeña und 172 $ 258.00 $ 44,376.00
bebidas de medio litro coca cola und 80 $ 1,000.00 $ 80,000.00
bebidas de 3 litros und 7 $ 2,300.00 $ 16,100.00
bebidas de 1,5 lt und 4 $ 1,525.00 $ 6,100.00
jugos del valle 1.8 lt und 5 $ 1,218.00 $ 6,090.00
aguas de 1,6 lt und 17 $ 694.00 $ 11,798.00
jugos del valle 300 ml und 38 $ 578.00 $ 21,964.00
jugos kapo und 67 $ 254.00 $ 17,018.00
bebidas en lata und 55 $ 720.00 $ 39,600.00
jugos en caja und 53 $ 300.00 $ 15,900.00
monster und 47 $ 1,230.00 $ 57,810.00
power de 1,1 lt und 13 $ 1,065.00 $ 13,845.00
salame kg 3.2 $ 9,230.00 $ 29,536.00
jamón fiambre kg 7 $ 3,724.00 $ 26,068.00
sprint und 30 $ 250.00 $ 7,500.00
café tradicional und 1 $ 8,000.00 $ 8,000.00
almidòn modificado kg 7 $ 3,558.00 $ 24,906.00
envase suspiro limeño und 430 $ 90.00 $ 38,700.00
artículos de aseo und 1 $ 15,000.00 $ 15,000.00
$ 3,477,639.73
 ingresos und cantidad valor unit valor total fecha
hojaldre kg 60 $ 3,028.00 $ 181,680.00 7-Jun
levadura kg 18 $ 6,000.00 $ 108,000.00 7-Jun
chantilly lt 120 $ 3,300.00 $ 396,000.00 16-Jun
mantequilla kg 60 $ 2,826.00 $ 169,560.00 16-Jun
mejorador und 25 $ 1,500.00 $ 37,500.00 16-Jun
manjar kg 80 $ 1,950.00 $ 156,000.00 16-Jun
hojaldre kg 10 $ 3,028.00 $ 30,280.00 16-Jun
frambuesa kg 20 $ 3,300.00 $ 66,000.00 16-Jun
mixo plus kg 6 $ 8,333.00 $ 49,998.00 16-Jun
maracuyá kg 5 $ 3,300.00 $ 16,500.00 16-Jun
levadura kg 9 $ 6,000.00 $ 54,000.00 16-Jun
brillo gel und 1 $ 25,000.00 $ 25,000.00 16-Jun
maracuyá kg 5 $ 3,300.00 $ 16,500.00 23-Jun
lúcuma und 1 $ 35,000.00 $ 35,000.00 23-Jun
frambuesa kg 10 $ 3,300.00 $ 33,000.00 23-Jun
esencia de naranja und 1 $ 35,000.00 $ 35,000.00 23-Jun
margarina kg 60 $ 2,826.00 $ 169,560.00 23-Jun
hojaldre kg 40 $ 3,028.00 $ 121,120.00 23-Jun
azúcar flor kg 10 $ 1,600.00 $ 16,000.00 23-Jun
chips de chocolate kg 12 $ 5,300.00 $ 63,600.00 23-Jun
mantequilla kg 120 $ 2,826.00 $ 339,120.00 21-Jun
hojaldre kg 80 $ 3,028.00 $ 242,240.00 21-Jun
total de ingresos $ 2,361,658.00
 ingresos und cantidad valor unit valor total fecha
margarina KG 60 $ 2,826.00 $ 169,560.00 sin fecha
hojaldre kg 80 $ 3,028.00 $ 242,240.00 sin fecha
manjar kg 50 $ 1,950.00 $ 97,500.00 sin fecha
sal kg 10 $ 280.00 $ 2,800.00 sin fecha
almidón modificado kg 3 $ 3,600.00 $ 10,800.00 sin fecha
crema pastelera bulto und 1 $ 74,375.00 $ 74,375.00 12-May
guinda kg 10 $ 3,300.00 $ 33,000.00 12-May
chips de chocolate kg 4 $ 5,300.00 $ 21,200.00 12-May
maracuyá kg 5 $ 3,300.00 $ 16,500.00 12-May
gelatina sin sabor kg 1 $ 9,000.00 $ 9,000.00 12-May
mixo plus kg 6 $ 8,333.00 $ 49,998.00 12-May
margarina kg 150 $ 2,826.00 $ 423,900.00 11-May
manjar kg 30 $ 1,950.00 $ 58,500.00 11-May
hojaldre kg 60 $ 3,028.00 $ 181,680.00 11-May
azúcar kg 100 $ 1,050.00 $ 105,000.00 11-May
levadura kg 18 $ 6,000.00 $ 108,000.00 11-May
crema pastelera bulto und 2 $ 74,375.00 $ 148,750.00 6-May
chantilly lt 60 $ 3,300.00 $ 198,000.00 6-May
sal kg 20 $ 280.00 $ 5,600.00 6-May
levadura kg 32 $ 6,000.00 $ 192,000.00 6-May
chantilly lt 180 $ 3,300.00 $ 594,000.00 25-May
azúcar kg 60 $ 1,050.00 $ 63,000.00 25-May
mantequilla kg 200 $ 2,826.00 $ 565,200.00 25-May
queso kg 164.4 $ 5,000.00 $ 822,000.00 25-May
manjar kg 100 $ 1,950.00 $ 195,000.00 25-May
mantequilla kg 150 $ 2,826.00 $ 423,900.00 10-May
hojaldre kg 80 $ 3,028.00 $ 242,240.00 10-May
levadura kg 9 $ 6,000.00 $ 54,000.00 10-May
almidón modificado kg 4 $ 3,600.00 $ 14,400.00 10-May
chantilly lt 84 $ 3,300.00 $ 277,200.00 10-May
mostacilla kg 2.7 $ 4,500.00 $ 12,150.00 10-May
frambuesa kg 5 $ 3,300.00 $ 16,500.00 10-May
nuecez kg 2 $ 4,000.00 $ 8,000.00 10-May
mixo plus kg 3 $ 8,333.33 $ 25,000.00 10-May
total de ingresos $ 5,460,993.00
 cierre 4 de mayo al 4 de junio inventario inicial inventario final
redcompra venta total $ 5,172,333.21 $ 5,457,153.67
$ 20,792,162.00 $ 53,801,529.00 observaciones:
el 47,7% de la venta se destinó a materia prima
el 15,1% se destinó a nómina, subió $300.000 respecto al mes pasado
el iva subió $478.691
dinero a descontar de targetas ($20.792.162) las imposiciones subieron $137.509
arriendo $ 2,517,200.00 para este balance se consideró los honorarios de mauricio por $130.000
materia prima ingresada por andrés $ 5,460,993.00 conclusión:
factura de luz $ 1,100,000.00
debido a las anteriores observaciones, el rendimiento general cayó en un 3%
impuestos (iva) $ 1,200,000.00
imposiciones $ 468,000.00
honorarios contador $ 150,000.00
pago de manejo de datáfonos (1,79%) $ 372,179.70
honorarios mauricio $ 130,000.00
facturas pendientes por cancelar $ 295,162.00
total $ 11,693,534.70
diferencia restante $ 9,098,627.30
diferencia de inventarios a favor $ 284,820.45
total ganancia (diferencia restante + inventario a favor) $ 9,383,447.75
utilidad 17.44%
 inventario final
$ 5,457,153.67

ateria prima
especto al mes pasado

7.509
e mauricio por $130.000

nto general cayó en un 3%

fecha materia prima gas nómina redcompra venta en efectivo venta total
4-May $1,191,120.00 $69,000.00 $195,000.00 $533,080.00 $977,790.00 $1,510,870.00
5-May $352,900.00 $235,000.00 $806,250.00 $1,207,430.00 $2,013,680.00
6-May $211,800.00 $239,000.00 $676,380.00 $1,113,870.00 $1,790,250.00
7-May $80,000.00 $69,000.00 $250,000.00 $948,760.00 $1,533,250.00 $2,482,010.00
8-May $3,085,100.00 $254,000.00 $553,320.00 $924,130.00 $1,477,450.00
9-May $489,150.00 $270,000.00 $581,640.00 $869,310.00 $1,450,950.00
10-May $1,006,700.00 $230,000.00 $952,960.00 $1,203,000.00 $2,155,960.00
11-May $1,416,450.00 $69,000.00 $365,000.00 $746,170.00 $835,760.00 $1,581,930.00
12-May $350,500.00 $69,000.00 $320,000.00 $724,895.00 $1,351,380.00 $2,076,275.00
13-May $612,200.00 $358,000.00 $1,362,020.00 $1,605,170.00 $2,967,190.00
14-May $1,451,800.00 $335,000.00 $1,184,760.00 $1,884,460.00 $3,069,220.00
15-May $964,210.00 $431,000.00 $568,900.00 $1,052,400.00 $1,621,300.00
16-May $2,103,750.00 $236,000.00 $557,800.00 $853,280.00 $1,411,080.00
17-May $796,100.00 $68,000.00 $185,000.00 $538,927.00 $1,013,780.00 $1,552,707.00
18-May $819,960.00 $255,000.00 $573,110.00 $1,114,850.00 $1,687,960.00
19-May $774,190.00 $305,000.00 $783,520.00 $1,291,080.00 $2,074,600.00
20-May $677,850.00 $68,000.00 $275,000.00 $565,850.00 $878,730.00 $1,444,580.00
21-May $5,000.00 $240,000.00 $428,080.00 $896,940.00 $1,325,020.00
22-May $622,000.00 $230,000.00 $515,060.00 $969,600.00 $1,484,660.00
23-May $1,146,600.00 $245,000.00 $442,720.00 $851,322.00 $1,294,042.00
24-May $774,450.00 $194,000.00 $467,520.00 $865,465.00 $1,332,985.00
25-May $792,150.00 $68,000.00 $180,000.00 $606,980.00 $851,570.00 $1,458,550.00
26-May $605,000.00 $250,000.00 $554,530.00 $945,710.00 $1,500,240.00
27-May $335,800.00 $260,000.00 $568,200.00 $825,450.00 $1,393,650.00
28-May $119,150.00 $235,000.00 $458,400.00 $829,350.00 $1,287,750.00
29-May $601,650.00 $68,000.00 $209,000.00 $542,550.00 $931,600.00 $1,474,150.00
30-May $472,050.00 $224,000.00 $574,340.00 $846,750.00 $1,421,090.00
31-May $676,050.00 $180,000.00 $513,150.00 $790,140.00 $1,303,290.00
1-Jun $1,423,950.00 $68,000.00 $233,000.00 $546,680.00 $859,180.00 $1,405,860.00
2-Jun $62,200.00 $240,000.00 $705,980.00 $1,158,120.00 $1,864,100.00
3-Jun $1,650,150.00 $250,000.00 $545,900.00 $984,440.00 $1,530,340.00
4-Jun $20,000.00 $250,000.00 $663,730.00 $694,060.00 $1,357,790.00

$25,689,980.00
$8,158,000.00 $33,009,367.00
$616,000.00
 fecha materia prima gas op nómina redcompra venta en efectivo venta total
5-Jun $535,000.00 $68,000.00 $250,000.00 $624,250.00 $998,880.00 $1,623,130.00
6-Jun $884,750.00 $250,000.00 $604,610.00 $851,410.00 $1,456,020.00
7-Jun $349,950.00 $50,000.00 $200,000.00 $727,450.00 $881,390.00 $1,608,840.00
8-Jun $1,170,520.00 $260,000.00 $454,860.00 $843,230.00 $1,298,090.00
9-Jun $190,390.00 $68,000.00 $300,000.00 $735,980.00 $984,920.00 $1,720,900.00
10-Jun $774,600.00 $260,000.00 $502,680.00 $830,770.00 $1,333,450.00
11-Jun $17,000.00 $245,000.00 $537,200.00 $862,200.00 $1,399,400.00
12-Jun $1,379,990.00 $68,000.00 $234,000.00 $491,440.00 $930,870.00 $1,422,310.00
13-Jun $855,930.00 $215,000.00 $509,380.00 $785,920.00 $1,295,300.00
14-Jun $519,690.00 $210,000.00 $542,020.00 $999,200.00 $1,541,220.00
15-Jun $886,400.00 $205,000.00 $510,450.00 $864,070.00 $1,374,520.00
16-Jun $483,950.00 $68,000.00 $305,000.00 $675,070.00 $947,880.00 $1,622,950.00
17-Jun $892,850.00 $305,000.00 $833,550.00 $1,202,260.00 $2,035,810.00
18-Jun $406,500.00 $68,000.00 $298,000.00 $678,837.00 $1,171,300.00 $1,850,137.00
19-Jun $788,850.00 $260,000.00 $473,070.00 $814,390.00 $1,287,460.00
20-Jun $217,300.00 $315,000.00 $548,780.00 $896,100.00 $1,444,880.00
21-Jun $68,000.00 $221,000.00 $326,390.00 $568,840.00 $895,230.00
22-Jun $1,155,300.00 $215,000.00 $378,710.00 $786,620.00 $1,165,330.00
23-Jun $128,540.00 $68,000.00 $268,000.00 $582,340.00 $952,270.00 $1,534,610.00
24-Jun $742,400.00 $258,000.00 $369,780.00 $582,430.00 $952,210.00
25-Jun $10,000.00 $215,000.00 $499,630.00 $546,950.00 $1,046,580.00
26-Jun $698,250.00 $238,000.00 $457,480.00 $773,300.00 $1,230,780.00
27-Jun $1,196,350.00 $68,000.00 $250,000.00 $400,260.00 $913,200.00 $1,313,460.00
28-Jun $363,500.00 $210,000.00 $366,750.00 $611,500.00 $978,250.00
29-Jun $580,560.00 $240,000.00 $401,750.00 $836,010.00 $1,237,760.00
30-Jun $91,800.00 $280,000.00 $650,360.00 $1,034,800.00 $1,685,160.00
1-Jul $110,200.00 $250,000.00 $717,750.00 $1,047,250.00 $1,765,000.00
2-Jul $113,350.00 $68,000.00 $250,000.00 $595,270.00 $745,660.00 $1,340,930.00
3-Jul $1,210,490.00 $233,000.00 $594,450.00 $1,038,660.00 $1,633,110.00
4-Jul $813,150.00 $250,000.00 $590,760.00 $823,720.00 $1,414,480.00

total $17,635,560.00 $594,000.00 $7,490,000.00 $16,381,307.00 $26,126,000.00 $42,507,307.00

 cierre 4 de junio al 4 de julio inventario inicial inventario final
redcompra venta total $ 5,457,153.67 $ 3,477,639.73
$ 16,381,307.00 $ 42,507,307.00 observaciones:
el 47% de la venta se destinó a materia prima
el 17,62% se destinó a nómina

dinero a descontar de targetas ($16.381.307)

arriendo $ 2,517,200.00
materia prima ingresada por andrés $ 2,361,658.00
factura de luz $ 868,700.00
impuestos (iva) $ 544,044.00
imposiciones $ 355,531.00
honorarios contador $ 150,000.00
pago de manejo de datáfonos (1,79%) $ 317,225.40
honorarios mauricio $ 130,000.00
facturas pendientes por cancelar $ 882,886.00 $587,724.00 $ 17,635,560.00
total $ 7,832,082.40 $ 19,615,073.00
diferencia restante $ 9,749,224.60
diferencia de inventarios -$ 1,979,513.93
total ganancia (diferencia restante + diferencia en contra de inventario) $ 7,769,710.67
utilidad 18.28%