REPOR

VENTAS

FECHA APLICATIVOS TOTAL VENTAS CAJA CHICA

EFECTIVO (DIDI, PEDIDOS TARJETA
YA , RAPPI) ADMINISTRADOR LOGISTICA MARKETING

4/1/2023 S/1,597.90 S/5,787.30 S/7,385.20 S/105.40

4/2/2023 S/567.40 S/97.40 S/3,579.70 S/4,244.50 S/17.90
S/2,165.30 S/97.40 S/9,367.00 S/11,629.70 S/123.30 S/0.00 S/0.00
4/3/2023 S/669.20 S/2,574.20 S/3,243.40 S/59.40
4/4/2023 S/303.00 S/24.00 S/4,606.00 S/4,933.00 S/39.00
4/5/2023 S/326.00 S/2,387.70 S/2,713.70 S/4.20
4/6/2023 S/308.00 S/39.20 S/3,686.10 S/4,033.30 S/54.00
4/7/2023 S/0.00 S/0.00 S/0.00 S/0.00
4/8/2023 S/307.10 S/72.90 S/3,429.90 S/3,809.90 S/61.50
4/9/2023 S/76.00 S/59.20 S/2,108.80 S/2,244.00 S/7.20
S/1,989.30 S/195.30 S/18,792.70 S/20,977.30 S/225.30 S/0.00 S/0.00
4/10/2023 S/98.00 S/2,337.80 S/2,435.80 S/33.00
4/11/2023 S/347.90 S/2,550.40 S/2,898.30 S/33.50
4/12/2023 S/176.00 S/1,310.50 S/1,486.50 S/39.00 S/20.00
4/13/2023 S/0.00 S/55.00 S/1,528.20 S/1,583.20 S/32.40 S/10.20
4/14/2023 S/394.60 S/105.80 S/3,470.90 S/3,971.30 S/83.00
4/15/2023 S/994.00 S/87.90 S/2,054.40 S/3,136.30 S/81.90
4/16/2023 S/774.00 S/251.00 S/4,392.60 S/5,417.60 S/19.20
S/2,784.50 S/499.70 S/17,644.80 S/20,929.00 S/322.00 S/30.20 S/0.00
4/17/2023 S/500.90 S/2,080.00 S/2,580.90 S/74.00
4/18/2023 S/717.00 S/4,378.80 S/5,095.80 S/11.70
4/19/2023 S/107.00 S/3,148.40 S/3,255.40 S/72.90
4/20/2023 S/1,019.00 S/62.00 S/2,229.60 S/3,310.60 S/52.69
4/21/2023 S/1,318.10 S/44.00 S/3,909.50 S/5,271.60 S/61.60 S/10.00
4/22/2023 S/1,956.80 S/4,605.60 S/6,562.40 S/86.29
4/23/2023 S/1,238.00 S/61.10 S/4,256.60 S/5,555.70 S/30.09
S/6,856.80 S/167.10 S/24,608.50 S/31,632.40 S/389.27 S/10.00 S/0.00
4/24/2023 S/874.80 S/2,418.10 S/3,292.90 S/25.00
4/25/2023 S/726.40 S/63.00 S/3,203.90 S/3,993.30 S/137.25
4/26/2023 S/274.00 S/2,065.90 S/2,339.90 S/373.60 S/17.00
4/27/2023 S/489.00 S/151.00 S/3,107.20 S/3,747.20 S/6.00 S/13.30
4/28/2023 S/839.00 S/1,992.00 S/2,831.00 S/43.00 S/38.50
4/29/2023 S/1,837.40 S/60.40 S/5,006.60 S/6,904.40 S/70.00
4/30/2023 S/792.00 S/49.00 S/3,412.40 S/4,253.40 S/195.89 S/6.20
S/5,832.60 S/323.40 S/21,206.10 S/27,362.10 S/850.74 S/75.00 S/0.00
TOTAL MES
S/19,628.50 S/1,282.90 S/91,619.10 S/112,530.50 S/1,910.61 S/115.20 S/0.00
DE MAYO
 REPORTE DIARIO LOCAL PARU ABRIL 2023
* LEYENDA: PENDIENTES DE PAGO

GASTOS

COMPRAS PROVEEDORES SERVICIOS PLANILLAS

PROVEEDORES
SEMANALES (CINTHIA) (DAVID) ALQUILERES
(FRANCO) LUZ AGUA TELEFONIA ALARMA WALLY SUELDO

S/347.00

S/0.00 S/0.00 S/347.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/4,744.80 S/807.94 S/3,000.00
S/5,160.00 S/973.63
S/1,360.92 S/11,000.00
S/522.85

S/829.08
S/220.85
S/4,744.80 S/5,160.00 S/4,494.42 S/14,000.00 S/0.00 S/0.00 S/220.85 S/0.00 S/0.00 S/0.00
S/3,130.91 S/897.95
S/3,667.80 S/3,076.94 S/178.22
S/741.41
S/344.80
S/421.80
S/9,682.97

S/3,475.71 S/3,667.80 S/5,138.10 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/178.22 S/9,682.97
S/4,867.40 S/1,567.64
S/2,795.53
S/480.01
S/801.20 S/315.00
S/3,291.84 S/1,176.67

S/8,159.24 S/0.00 S/6,019.85 S/0.00 S/0.00 S/801.20 S/0.00 S/0.00 S/0.00 S/315.00
S/3,871.51
S/3,082.52
S/827.18
S/168.70
S/2,885.18 S/431.50
S/346.80 S/3,355.59
S/170.01 S/13,818.89
S/2,885.18 S/0.00 S/8,728.21 S/0.00 S/3,355.59 S/0.00 S/0.00 S/170.01 S/0.00 S/13,818.89
S/19,264.93 S/8,827.80 S/24,727.58 S/14,000.00 S/3,355.59 S/801.20 S/220.85 S/170.01 S/178.22 S/23,816.86
 PLANILLAS TOTAL GASTOS
IMPUESTOS OTROS
LBS CTS AFP

S/452.40
S/17.90
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/470.30
S/8,612.14
S/6,172.63
S/2,070.83 S/14,435.95
S/576.85
S/120.00 S/120.00
S/890.58
S/228.05
S/0.00 S/0.00 S/2,070.83 S/0.00 S/120.00 S/31,036.20
S/1,416.00 S/5,477.86
S/6,956.46
S/800.41
S/387.40
S/504.80
S/9,764.87
S/19.20
S/0.00 S/0.00 S/0.00 S/0.00 S/1,416.00 S/23,911.00
S/6,509.04
S/2,807.23
S/552.91
S/490.00 S/1,658.89
S/544.00 S/5,084.11
S/86.29
S/350.00 S/380.09
S/490.00 S/0.00 S/0.00 S/0.00 S/894.00 S/17,078.56
S/5,112.00 S/9,008.51
S/3,219.77
S/1,217.78
S/188.00
S/3,398.18
S/3,772.39
S/1,667.70 S/15,858.69
S/1,667.70 S/0.00 S/0.00 S/5,112.00 S/0.00 S/36,663.32
S/2,157.70 S/0.00 S/2,070.83 S/5,112.00 S/2,430.00 S/109,159.38 S/3,371.12
 REPORTE DIA

VENTAS

FECHA APLICATIVOS TOTAL VENTAS CAJA CHICA

EFECTIVO (DIDI, PEDIDOS TARJETA
YA , RAPPI) ADMINISTRADOR LOGISTICA MARKETING

5/1/2023 S/2,689.90 S/4,752.00 S/7,441.90 S/236.20

5/2/2023 S/340.50 S/40.00 S/1,958.30 S/2,338.80
5/3/2023 S/775.00 S/32.00 S/1,729.90 S/2,536.90 S/47.20 S/31.50
5/4/2023 S/964.90 S/110.00 S/2,401.20 S/3,476.10 S/74.00 S/12.00 S/407.50
5/5/2023 S/1,050.00 S/78.90 S/2,015.90 S/3,144.80 S/5.00 S/84.00
5/6/2023 S/993.00 S/3,219.90 S/4,212.90 S/30.00
5/7/2023 S/819.00 S/2,070.80 S/2,889.80
S/7,632.30 S/260.90 S/18,148.00 S/26,041.20 S/392.40 S/12.00 S/523.00
5/8/2023 S/413.90 S/24.00 S/1,323.90 S/1,761.80
5/9/2023 S/784.00 S/22.00 S/1,481.90 S/2,287.90
5/10/2023 S/1,352.00 S/24.70 S/1,447.60 S/2,824.30
5/11/2023 S/1,641.80 S/62.30 S/1,895.90 S/3,600.00 S/18.00 S/480.00
5/12/2023 S/1,005.80 S/117.00 S/5,299.60 S/6,422.40 S/5.58
5/13/2023 S/2,486.10 S/6,638.40 S/9,124.50 S/99.50
5/14/2023 S/2,181.80 S/9,556.70 S/11,738.50 S/555.10
S/9,865.40 S/250.00 S/27,644.00 S/37,759.40 S/654.60 S/23.58 S/480.00
5/15/2023 S/601.00 S/20.00 S/2,936.00 S/3,557.00 S/59.00
5/16/2023 S/1,888.00 S/65.00 S/1,545.00 S/3,498.00
5/17/2023 S/1,105.00 S/83.00 S/3,003.90 S/4,191.90 S/510.00
5/18/2023 S/884.00 S/1,381.90 S/2,265.90 S/7.60 S/12.00
5/19/2023 S/2,230.70 S/302.90 S/3,252.80 S/5,786.40 S/49.00
5/20/2023 S/1,149.90 S/4,890.60 S/6,040.50 S/86.00
5/21/2023 S/1,534.00 S/2,052.70 S/3,586.70
S/9,392.60 S/470.90 S/19,062.90 S/28,926.40 S/201.60 S/12.00 S/510.00
5/22/2023 S/395.90 S/2,316.70 S/2,712.60
5/23/2023 S/558.00 S/22.00 S/1,624.00 S/2,204.00
5/24/2023 S/0.00
5/25/2023 S/362.00 S/29.00 S/2,325.00 S/2,716.00 S/4.40
5/26/2023 S/569.00 S/3,249.80 S/3,818.80 S/620.00
5/27/2023 S/1,550.00 S/3,481.20 S/5,031.20 S/55.00
5/28/2023 S/1,060.90 S/241.80 S/4,191.30 S/5,494.00 S/11.20
S/4,495.80 S/292.80 S/17,188.00 S/21,976.60 S/690.60 S/0.00 S/0.00
5/29/2023 S/1,209.00 S/2,662.70 S/3,871.70 S/30.00
5/30/2023 S/372.00 S/1,563.00 S/1,935.00 S/53.52
5/31/2023 S/688.00 S/1,731.90 S/2,419.90
S/2,269.00 S/0.00 S/5,957.60 S/8,226.60 S/83.52 S/0.00 S/0.00
TOTAL MES
S/33,655.10 S/1,274.60 S/88,000.50 S/122,930.20 S/2,022.72 S/47.58 S/1,513.00
DE MAYO

S/1,513.00
 REPORTE DIARIO LOCAL PARU MAYO 2023
* LEYENDA: PENDIENTES DE PAGO S/19,710.93

GASTOS

COMPRAS PROVEEDORES SERVICIOS PLANILLAS

SEMANALES ALQUILERES
(FRANCO) (DAVID)
LUZ AGUA TELEFONIA ALARMA WALLY SUELDO LBS

S/1,833.75
S/4,174.99
S/1,533.50 S/3,000.00 S/120.00

S/3,688.65 S/1,744.87 S/11,000.00

S/3,688.65 S/9,287.11 S/14,000.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/120.00 S/0.00
S/1,491.38
S/5,251.41 S/221.80
S/6,272.74
S/175.82
S/5,183.48 S/3,940.20

S/5,183.48 S/16,955.73 S/0.00 S/0.00 S/0.00 S/221.80 S/0.00 S/175.82 S/0.00 S/0.00
S/2,389.50 S/11,179.37
S/3,954.10
S/1,365.81
S/1,007.32
S/5,520.96 S/306.77 S/799.06
S/709.60

S/5,520.96 S/9,023.50 S/0.00 S/0.00 S/709.60 S/0.00 S/0.00 S/0.00 S/11,179.37 S/799.06
S/5,703.64
S/3,279.40
S/1,256.00

S/2,064.49 S/408.11

S/2,064.49 S/10,647.15 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/1,956.02
S/4,228.34 S/2,874.41
S/170.01 S/14,264.12
S/0.00 S/6,184.36 S/0.00 S/2,874.41 S/0.00 S/0.00 S/170.01 S/0.00 S/14,264.12 S/0.00
S/16,457.58 S/52,097.85 S/14,000.00 S/2,874.41 S/709.60 S/221.80 S/170.01 S/175.82 S/25,563.49 S/799.06

14,000.00 S/2,874.41 S/709.60 S/221.80 S/170.01 S/175.82 25,563.40 S/799.06

S/19,710.93

PLANILLAS TOTAL GASTOS

IMPUESTOS OTROS
CTS AFP

S/2,069.95
S/4,174.99
S/4,732.20
S/493.50
S/1,795.51 S/18,318.03
S/30.00
S/0.00
S/0.00 S/1,795.51 S/0.00 S/0.00 S/29,818.67
S/1,491.38
S/5,473.21
S/6,272.74
S/673.82
S/9,129.26
S/99.50
S/555.10
S/0.00 S/0.00 S/0.00 S/0.00 S/23,695.01
S/7,224.45 S/20,852.32
S/3,954.10
S/1,875.81
S/1,026.92
S/5,615.40 S/31.80 S/12,322.99
S/795.60
S/0.00
S/7,224.45 S/0.00 S/5,615.40 S/31.80 S/40,827.74
S/5,703.64
S/3,279.40
S/1,256.00
S/4.40
S/3,092.60
S/55.00
S/11.20
S/0.00 S/0.00 S/0.00 S/0.00 S/13,402.24
S/1,986.02
S/7,156.27
S/14,434.13
S/0.00 S/0.00 S/0.00 S/0.00 S/23,576.42
S/7,224.45 S/1,795.51 S/5,615.40 S/31.80 S/131,320.08 -S/8,389.88

S/7,224.45 S/1,795.51 S/53,534.06