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  • Diario de Ventas Octubre

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    This document summarizes sales and expenses from October 1-31, 2023. Total sales were $122,824.75 and total expenses were $10,958.43. Expenses are broken down by date and include items such as water bottles, cleaning supplies, meat, dairy products and more. The largest sales days were October 14 ($8,529.50) and October 22 ($5,440.50) while the highest expense days were October 14 ($704) and October 7 ($454).

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    This document summarizes sales and expenses from October 1-31, 2023. Total sales were $122,824.75 and total expenses were $10,958.43. Expenses are broken down by date and include items such as water bottles, cleaning supplies, meat, dairy products and more. The largest sales days were October 14 ($8,529.50) and October 22 ($5,440.50) while the highest expense days were October 14 ($704) and October 7 ($454).

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    4 views5 pages

    Diario de Ventas Octubre

    Uploaded by

    vixib10816
    This document summarizes sales and expenses from October 1-31, 2023. Total sales were $122,824.75 and total expenses were $10,958.43. Expenses are broken down by date and include items such as water bottles, cleaning supplies, meat, dairy products and more. The largest sales days were October 14 ($8,529.50) and October 22 ($5,440.50) while the highest expense days were October 14 ($704) and October 7 ($454).

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    of 5

    DIARIO DE VENTAS - OCTUBRE 2023

    FECHA DE CORTE VENTA GASTOS


    Sunday, October 1, 2023 $3,319.00 $290.00
    Monday, October 2, 2023 $2,824.50 $224.00
    Tuesday, October 3, 2023 $1,181.50 $44.00
    Wednesday, October 4, 2023 $4,128.00 $379.00
    Thursday, October 5, 2023 $1,425.00 $284.00
    Friday, October 6, 2023 $5,977.50 $324.30
    Saturday, October 7, 2023 $5,053.30 $454.00
    Sunday, October 8, 2023 $5,108.90 $349.00
    Monday, October 9, 2023 $4,390.40 $478.00
    Tuesday, October 10, 2023 $2,945.50 $259.00
    Wednesday, October 11, 2023 $5,028.45 $411.00
    Thursday, October 12, 2023 $4,485.50 $458.00
    Friday, October 13, 2023 $3,412.85 $351.00
    Saturday, October 14, 2023 $8,529.50 $704.00
    Sunday, October 15, 2023 $7,162.00 $551.00
    Monday, October 16, 2023 $3,647.50 $300.00
    Tuesday, October 17, 2023 $3,906.50 $477.00
    Wednesday, October 18, 2023 $4,513.50 $461.39
    Thursday, October 19, 2023 $3,319.00 $366.00
    Friday, October 20, 2023 $5,237.00 $514.00
    Saturday, October 21, 2023 $3,326.00 $362.94
    Sunday, October 22, 2023 $5,440.50 $507.00
    Monday, October 23, 2023 $1,689.00 $55.00
    Tuesday, October 24, 2023 $2,154.50 $238.80
    Wednesday, October 25, 2023 $1,344.95 $0.00
    Thursday, October 26, 2023 $2,776.50 $230.00
    Friday, October 27, 2023 $5,019.10 $350.00
    Saturday, October 28, 2023 $4,206.80 $430.00
    Sunday, October 29, 2023 $3,539.00 $374.00
    Monday, October 30, 2023 $3,621.50 $375.00
    Tuesday, October 31, 2023 $4,111.50 $357.00
    TOTAL $122,824.75 $10,958.43
    GASTO DEL DIA
    FECHA DE COMPRA DESCRIPCION IMPORTE
    Sunday, October 1, 2023 GARRAFONES AGUA $50.00
    BOTE FABULOSO $125.00
    BOLSA PAPA $115.00
    TOTAL $290.00
    Monday, October 2, 2023 CREMA $224.00
    TOTAL $224.00
    Tuesday, October 3, 2023 GARRAFONES AGUA $44.00
    TOTAL $44.00
    Wednesday, October 4, 2023 COMPRAS ALSUPER $379.00
    TOTAL $379.00
    Thursday, October 5, 2023 CREMA $224.00
    HIELO $60.00
    TOTAL $284.00
    Friday, October 6, 2023 COMPRA INTERVENTAS $56.00
    COMPRAS ALSUPER $56.70
    5 KG FRIJOL $125.00
    ENVIO $50.00
    SANITAS $17.00
    COPIAS $19.60
    TOTAL $324.30
    Saturday, October 7, 2023 ARRACHERA $149.00
    FRIJOL $125.00
    LECHE $158.00
    GARRAFONES AGUA $22.00
    TOTAL $454.00
    Sunday, October 8, 2023 ARRACHERA $150.00
    PRENSADO $199.00
    TOTAL $349.00
    Monday, October 9, 2023 KARNES-MART $370.00
    SANITAS $34.00
    4 COCAS $74.00
    TOTAL $478.00
    Tuesday, October 10, 2023 GARRAFONES AGUA $44.00
    GASTOS $215.00
    TOTAL $259.00
    Wednesday, October 11, 2023 BOTE CREMA $220.00
    ARRACHERA $154.00
    2 COCA LIGHT $37.00
    TOTAL $411.00
    Thursday, October 12, 2023 ARRACHERA $149.00
    CREMA $220.00
    COMPRAS INTERVENTA $41.00
    TORTILLAS $48.00
    TOTAL $458.00
    Friday, October 13, 2023 COPIAS $43.00
    BOTE CREMA $220.00
    GARRAFONES AGUA $88.00
    TOTAL $351.00
    Saturday, October 14, 2023 LATA CHIPOTLE $168.00
    BOTE CREMA $220.00
    2 CARTERAS HUEVO $150.00
    3 COCA LIGHT $56.00
    HIELO $60.00
    ENVIO PAN $50.00
    TOTAL $704.00
    Sunday, October 15, 2023 GARRAFONES AGUA $70.00
    HARINA HOTCAKE $154.00
    KETCHUP $132.00
    QUESO LIQUIDO $195.00
    TOTAL $551.00
    Monday, October 16, 2023 CARTERA HUEVO $80.00
    BOTA CREMA $220.00
    TOTAL $300.00
    Tuesday, October 17, 2023 CARTERA HUEVO $80.00
    QUESO LIQUIDO $195.00
    GARRAFONES AGUA $44.00
    LECHE $158.00
    TOTAL $477.00
    Wednesday, October 18, 2023 2 CARTERAS HUEVO $160.00
    HIELO $60.00
    CONTENEDORES $47.99
    COMPRAS ALSUPER $146.80
    COMPRAS ALSUPER $46.60
    TOTAL $461.39
    Thursday, October 19, 2023 CARTERA HUEVO $80.00
    BOTE CREMA $220.00
    SANITAS/DESENGRASANTE $66.00
    TOTAL $366.00
    Friday, October 20, 2023 SALCHICHA/JAMON $145.00
    GARRAFONES AGUA $110.00
    CALDO DE POLLO $120.00
    QUESO CUADRO $139.00
    TOTAL $514.00
    Saturday, October 21, 2023 REFRESCO $92.94
    ENVIO PAN $50.00
    BOTE CREMA $220.00
    TOTAL $362.94
    Sunday, October 22, 2023 BOTE CREMA $220.00
    COMPRAS INTERVENTA $133.00
    ARRACHERA $154.00
    TOTAL $507.00
    Monday, October 23, 2023 COMPRAS INTERVENTA $55.00
    TOTAL $55.00
    Tuesday, October 24, 2023 ENVIO TAXI $55.00
    GARRAFONES AGUA $44.00
    TOCINO $139.80
    TOTAL $238.80
    Wednesday, October 25, 2023 $0.00
    TOTAL $0.00
    Thursday, October 26, 2023 CAFÉ $230.00
    TOTAL $230.00
    Friday, October 27, 2023 PAPAS $50.00
    ARRACHERA $150.00
    KETCHUP $150.00
    TOTAL $350.00
    Saturday, October 28, 2023 GARRAFONES AGUA $60.00
    ARRACHERA $150.00
    BOTE CREMA $220.00
    TOTAL $430.00
    Sunday, October 29, 2023 HARINA HOTCAKE $154.00
    BOTE CREMA $220.00
    TOTAL $374.00
    Monday, October 30, 2023 BOLSA PAPA $100.00
    CARTERA HUEVO $87.00
    ENVIO PAN $55.00
    COCAS $37.00
    SANITAS $36.00
    PAGO PROFE $60.00
    TOTAL $375.00
    Tuesday, October 31, 2023 TORTILLAS $50.00
    CARTERA HUEVO $87.00
    BOTE CREMA $220.00
    TOTAL $357.00
    TOTAL DE GASTOS $10,958.43

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