DETALLE DE INGRESOS 2

ENERO FEBRERO
Ingreso por ventas S/. 52,894.00 S/. 58,265.00

total de ingresos S/. 52,894.00 S/. 58,265.00

Detalle de egresos
luz S/. 800.00 S/. 850.00
agua S/. 400.00 S/. 425.00
gas S/. 450.00 S/. 462.00
internet S/. 100.00 S/. 100.00
Telefono S/. 50.00 S/. 50.00
Egresos de consumo S/. 1,800.00 S/. 1,887.00
Compra de mercaderia S/. 29,000.00 S/. 34,000.00
Otros Gastos S/. 1,650.00 S/. 2,000.00
Salario S/. 12,000.00 S/. 12,000.00
Impuestos S/. 50.00 S/. 50.00
Amortizaciones S/. 150.00 S/. 150.00
Intereses S/. 250.00 S/. 250.00
Egresos Operativos S/. 43,100.00 S/. 48,450.00

Total de Egresos S/. 44,900.00 S/. 50,337.00

Saldo Neto S/. 7,994.00 S/. 7,928.00

Saldo Acumulado S/. 7,994.00 S/. 15,922.00

5400

12000
1000
1 1000
2 1000
3 1000
4 1000
5 1000
6 1000
7 1000
8 1000
9 1000
9000
 65175 100
56504 x

65175 56504
87%

ETALLE DE INGRESOS 2023

MARZO ABRIL MAYO JUNIO
S/. 57,863.00 S/. 56,504.00 S/. 65,175.00 S/. 66,428.00

S/. 57,863.00 S/. 56,504.00 S/. 65,175.00 S/. 66,428.00

S/. 1,870.50

S/. 785.00 S/. 810.00 S/. 818.00 S/. 810.00

S/. 381.00 S/. 420.00 S/. 435.00 S/. 450.00
S/. 500.00 S/. 460.00 S/. 550.00 S/. 463.00
S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00
S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 1,816.00 S/. 1,840.00 S/. 1,953.00 S/. 1,873.00
S/. 33,200.00 S/. 33,000.00 S/. 40,000.00 S/. 41,200.00
S/. 2,400.00 S/. 2,150.00 S/. 3,000.00 S/. 3,100.00
S/. 12,000.00 S/. 12,000.00 S/. 12,000.00 S/. 12,000.00
S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 150.00 S/. 150.00 S/. 150.00 S/. 150.00
S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00
S/. 48,050.00 S/. 47,600.00 S/. 55,450.00 S/. 56,750.00

S/. 49,866.00 S/. 49,440.00 S/. 57,403.00 S/. 58,623.00

S/. 7,997.00 S/. 7,064.00 S/. 7,772.00 S/. 7,805.00

S/. 23,919.00 S/. 30,983.00 S/. 38,755.00 S/. 46,560.00
Gerente: 
Parrillero: 
Cocinero: 
Hornero: 
Capitán de mesero: 
Mesero: 
Jefe de limpieza: 
Cajero: 
DELIVERY: