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Registro Noviembre 2020 Bily Restaurante
Registro Noviembre 2020 Bily Restaurante
-394950
Semana1 Semana2 Semana3 Semana4 Semana5
11/1/2020 11/8/2020 11/15/2020 11/22/2020 11/29/2020
11/2/2020 11/9/2020 11/16/2020 11/23/2020 11/30/2020
11/3/2020 11/10/2020 11/17/2020 11/24/2020 12/1/2020
11/4/2020 11/11/2020 11/18/2020 11/25/2020
11/5/2020 11/12/2020 11/19/2020 11/26/2020
11/6/2020 11/13/2020 11/20/2020 11/27/2020
11/7/2020 11/14/2020 11/21/2020 11/28/2020
Total Gastado
Fecha Gasto de fondo Gasto de caja Efectivo Cxc
11/1/2020 ₡ 226,000.00 ₡ 106,400.00 ₡ 22,000.00
11/2/2020 ₡ 22,000.00 ₡ 121,300.00 ₡ 120,000.00 ₡ 77,100.00
11/3/2020 ₡ 120,000.00 ₡ 99,080.00 ₡ 10,000.00 ₡ 6,000.00
11/4/2020 ₡ 10,000.00 ₡ 110,590.00 ₡ 60,000.00 ₡ 40,250.00
11/5/2020 ₡ 60,000.00 ₡ 148,131.00 ₡ 50,000.00
11/6/2020 ₡ 50,000.00 ₡ 148,076.00 ₡ 30,000.00
11/7/2020 ₡ 30,000.00 ₡ 140,510.00 -₡ 17,000.00 ₡ 19,000.00
11/8/2020 -₡ 17,000.00 ₡ 49,000.00 ₡ 48,000.00
11/9/2020 ₡ 48,000.00 ₡ 165,380.00 ₡ 10,000.00
11/10/2020 ₡ 10,000.00 ₡ 106,020.00 ₡ 20,000.00
11/11/2020 ₡ 20,000.00 ₡ 86,926.00 ₡ 30,000.00
11/12/2020 ₡ 30,000.00 ₡ 64,800.00 ₡ 30,000.00
11/13/2020 ₡ 30,000.00 ₡ 72,100.00 ₡ 50,000.00 ₡ 6,000.00
11/14/2020 ₡ 50,000.00 ₡ 178,200.00 ₡ 5,000.00 ₡ 67,000.00
11/15/2020 ₡ 5,000.00 ₡ 1,000.00 ₡ 161,000.00
11/16/2020 ₡ 161,000.00 ₡ 94,060.00 ₡ 111,000.00 ₡ 21,600.00
11/17/2020 ₡ 111,000.00 ₡ 196,930.00 ₡ 10,000.00 ₡ 53,000.00
11/18/2020 ₡ 10,000.00 ₡ 84,020.00 -₡ 15,000.00
11/19/2020 -₡ 15,000.00 ₡ 52,990.00 ₡ 40,000.00
11/20/2020 ₡ 40,000.00 ₡ 76,950.00 ₡ 16,000.00
11/21/2020 ₡ 16,000.00 ₡ 265,571.00 -₡ 18,500.00 ₡ 39,000.00
11/22/2020 -₡ 18,500.00 ₡ 14,900.00 ₡ 89,500.00
11/23/2020 ₡ 89,500.00 ₡ 59,080.00 ₡ 60,000.00 ₡ 3,500.00
11/24/2020 ₡ 60,000.00 ₡ 131,770.00 -₡ 13,000.00
11/25/2020 -₡ 13,000.00 ₡ 92,025.00 ₡ 41,000.00
11/26/2020 ₡ 41,000.00 ₡ 23,823.00 ₡ 119,000.00
11/27/2020 ₡ 119,000.00 ₡ 122,300.00 ₡ 127,000.00
11/28/2020 ₡ 127,000.00 ₡ 196,380.00 -₡ 11,000.00 ₡ 24,000.00
11/29/2020 -₡ 11,000.00 ₡ 98,000.00 ₡ 93,000.00 ₡ 37,000.00
11/30/2020 ₡ 93,000.00 ₡ 67,246.00 ₡ 197,000.00 ₡ 12,000.00
12/1/2020
12/2/2020
12/3/2020
₡ 405,450.00 ₡ -
Registro de cierres de datafono
Fecha Nº cierre Monto
11/1/2020 183 ₡ 17,000.00
11/2/2020 184 ₡ 41,200.00
11/3/2020 185 ₡ 53,800.00
11/4/2020 186 ₡ 75,500.00
11/5/2020 187 ₡ 9,500.00
11/6/2020 188 ₡ 7,500.00
11/7/2020 189 ₡ 84,850.00
11/8/2020 ₡ 15,200.00
11/9/2020 ₡ 15,100.00
11/10/2020 ₡ 10,700.00
11/11/2020 ₡ 24,950.00
11/12/2020 ₡ 6,000.00
11/13/2020 ₡ 25,100.00
11/14/2020 ₡ 119,400.00
11/15/2020 ₡ 44,400.00
11/16/2020 ₡ 80,400.00
11/17/2020 ₡ 47,500.00
11/18/2020 ₡ 47,800.00
11/19/2020 ₡ 25,900.00
11/20/2020 2 ₡ 33,100.00
11/21/2020 3 ₡ 32,400.00
11/22/2020 5 ₡ 28,300.00
11/23/2020 6 ₡ 11,500.00
11/24/2020 7 ₡ 31,150.00
11/25/2020 8 ₡ 24,500.00
11/26/2020 9 ₡ 22,500.00
11/27/2020 10 ₡ 26,300.00
11/28/2020 11 ₡ 54,200.00
11/29/2020 12 ₡ 23,900.00
11/30/2020 13 ₡ 40,400.00
12/1/2020
Total ₡ 1,080,050.00
0
CONTROL DE INVETARIO
Fecha Fecha
Descripción del ProductoIngreso Ingreso ext Descripción del ProducIngreso Ingreso ext
Coca Cola Ret Coca Cola Ret
Coca Cola 3L Coca Cola 3L
Coca Cola 1,5L Coca Cola 1,5L
Gin 1,5L Gin 1,5L
Fanta Naranja 1,5L Fanta Naranja 1,5L
Kolita 1,5L Kolita 1,5L
Fresca 1,5L Fresca 1,5L
Fuze Tea 2,5L Fuze Tea 2,5L
Pepsi 2,5L Pepsi 2,5L
Coca Cola 600ml Coca Cola 600ml
Coca Cola sin azucar Coca Cola sin azucar
Fanta Naranja 600ml Fanta Naranja 600ml
Kolita 600ml Kolita 600ml
Fresca 600ml Fresca 600ml
Gin 600ml Gin 600ml
Uva 600ml Uva 600ml
Power Rojo Power Rojo
Power Azul Power Azul
Power Naranja Power Naranja
Te frio Melocoton Te frio Melocoton
Te Blanco Te Blanco
Te verde Te verde
Jugo de lata Jugo de lata
Aloes Aloes
Jet Jet
Fuze Tea pequeño Fuze Tea pequeño
Agua Agua
Coca cola vidrio Coca cola vidrio
Fresca Vidrio Fresca Vidrio
Gin Vidrio Gin Vidrio
Uva Vidrio Uva Vidrio
Kolita Vidrio Kolita Vidrio
Naranja Vidrio Naranja Vidrio
Tropical frutas peq Tropical frutas peq
Hi-C Hi-C
Coca cola 1L Coca cola 1L
Jugo naranja Jugo naranja
fresco leche fresco leche
Limonada Limonada
Naranjada Naranjada
Coca cola Pitufa Coca cola Pitufa
Te frio 2,5L Te frio 2,5L
Proveedor Telefono Producto Forma de venPrecio
Pipasa 2298-1000 Muslo entero Kilo ₡ 1,440.00
Pipasa 2298-1000 Pechuga con Hueso Kilo ₡ 1,870.00
Pipasa 2298-1000 Alas Kilo ₡ 2,690.00
Pipasa 2298-1000 Jamon 1/2 kilo ₡ 1,560.00
Pipasa 2298-1000 Torta para Hamb Caja de 24 un ₡ 4,760.00
Corp. Alikemt 2460-1283 Jet unid ₡ 798.03
Corp. Alikemt 2460-1283 Tropical 500 ml unid ₡ 627.21
Corp. Alikemt 2460-1283 Freco Leche unid ₡ 399.93
Corp. Alikemt 2460-1283 Coca cola 1L Unid ₡ 506.63
Corp. Alikemt 2460-1283 Pepsi 2,5 unid ₡ 858.63
Corp. Alikemt 2460-1283 7up unid ₡ 843.00
Exp PMT 2249-5555 Mariscada Libra ₡ 2,650.00
Exp PMT 2249-5555 Empanizador Toscanela unid ₡ 2,582.30
Exp PMT 2249-5555 Papa Lutosa Unid ₡ 2,230.00
Exp PMT 2249-5555 Consome de Pollo unid ₡ 1,670.00
Exp PMT 2249-5555 Mejillon Negro 1/2 kilo ₡ 1,100.00
Exp PMT 2249-5555 Te frio Melocoton 3 kilos ₡ 4,289.80
Lisbeth Barrantes Rodrigue 2477-8800 Hielo 5 kilos ₡ 1,017.70
Lisbeth Barrantes Rodrigue 2477-8800 Filet de Corvineta unid ₡ 2,650.00
Lisbeth Barrantes Rodrigue 2477-8800 Mariscada Importada Unid ₡ 2,200.00
Lisbeth Barrantes Rodrigue 2477-8800 Pargo unid ₡ 5,000.00
Alimentos Jacks 2242-0890 Galleta Comp Arandano unid ₡ 141.59
Alimentos Jacks 2242-0890 Barritas unid ₡ 147.49
Alimentos Jacks 2242-0890 Bonobon Caja ₡ 1,592.92
Coca Cola Femsa 2247-2000 Fresca 1,5 L unid ₡ 1,153.75
Coca Cola Femsa 2247-2000 Coca Cola 3L unid ₡ 2,008.69
Coca Cola Femsa 2247-2000 Coca cola 600 ml unid ₡ 666.66
Coca Cola Femsa 2247-2000 Fanta 600 ml unid ₡ 666.66
Coca Cola Femsa 2247-2000 Gin 600 ml unid ₡ 666.66
Distribuciones CHG 2473-4516 Caja de Servilletas unid ₡ 6,730.85
Coca Cola Femsa 2247-2000 Power unid ₡ 626.84
Coca Cola Femsa 2247-2000 Vasos unid ₡ 793.45
Coca Cola Femsa 2247-2000 Fuze Tea unid ₡ 368.73
Coca Cola Femsa 2247-2000 Coca cola 1,5L unid ₡ 1,208.33
Inolasa 2519-7200 Aceite Doral 1,7L unid ₡14,935.00
Inolasa 2519-7200 Mayonesa 3,5k Galon ₡ 5,045.00
Inolasa 2519-7200 Azucar 2k unid ₡ 1,390.00
Inolasa 2519-7200 Glutamato 1k unid ₡ 2,515.00
Inolasa 2519-7200 Harina 3k unid ₡ 4,550.00
Inolasa 2519-7200 Harina Superstar 25k unid ₡10,240.00
Inolasa 2519-7200 Maiz dulce 425grms unid ₡ 483.00
Romu del Norte 2460-9722 Tortillas para freir unid ₡ 1,383.00
Coca Cola Femsa 2247-2000 Cocal Cola Vidrio 12onz unid ₡ 333.33
Corp. Alikemt 2460-1283 Coca Cola Ret unid ₡ 934.33
Coca Cola Femsa 2247-2000 Kolita 1,5 L unid ₡ 1,153.75
Coca Cola Femsa 2247-20000 Gin 1,5 L unid ₡ 1,153.75
Coca Cola Femsa 2247-2000 Fuze Tea 2,5L unid ₡ 884.86
Exp PMT 2249-55555 Marinador de pollo unid ₡ 2,753.00
Exp PMT 2249-5555 Almeja Blanca unid ₡ 1,600.00
Super Santa Rosa 2477-7543 Salchichon Criollo Kilo ₡ 2,500.00
Corp. Alikemt 2460-1283 Jugos de lata unid ₡ 373.35
Vinicio Quesada 2475-1561 Cubito de res Kilo ₡ 3,800.00
Vinicio Quesada 2475-1561 Costilla de cerdo Kilo ₡ 2,800.00
Vinicio Quesada 2475-1561 Bistek de res Kilo ₡ 4,000.00
Vinicio Quesada 2475-1561 Chuleta de cerdo Kilo ₡ 2,800.00
Vinicio Quesada 2475-1561 Carne Molida Kilo ₡ 3,500.00
Vinicio Quesada 2475-1561 Hueso carnudo Kilo ₡ 2,500.00
Macho pescado Tilapia Kilo ₡ 3,500.00
Felipe Verduras 8812-0848 Lechugas unid ₡ 250.00
Felipe Verduras 8812-0848 Tamarindo 3 unid ₡ 1,000.00
Felipe Verduras 8812-0848 Zanahoria Kilo ₡ 600.00
Felipe Verduras 8812-0848 Tequisque bolsa ₡ 1,000.00
Felipe Verduras 8812-0848 Culantro 4 rollos ₡ 500.00
Felipe Verduras 8812-0848 Remolacha 3 unid ₡ 1,000.00
Felipe Verduras 8812-0848 Papas Kilo ₡ 800.00
Vinicio Quesada 2475-1561 Lengua Kilo ₡ 5,500.00
Distribuciones CH 2473-4516 Jabon liquido unid ₡ 4,004.00
Corp. Alimenticia Chago 2473-4516 Tacos unid ₡ 1,951.00
Inolasa 2519-7200 Sal fina Diamante unid ₡ 157.00
Inolasa 2519-7200 Queso cheddar unid ₡ 2,660.00
Inolasa 2519-7200 Crema unid ₡ 1,590.00
Inolasa 2519-7200 Vinagre 3,750ml unid ₡ 1,147.00
Inolasa 2519-7200 Salsa de Tomate unid ₡ 3,506.00
Inolasa 2519-7200 Arroz Don pedro 1,8k Bulto 12 ₡17,568.00
Inolasa 2519-7200 Ponche unid ₡ 2,154.00
Inolasa 2519-7200 Pajilla 500 unid caja ₡ 1,387.00
Inolasa 2519-7200 Tenedores 100 unid paquete ₡ 688.00
Inolasa 2519-7200 Toalla Rollo 180mts unid ₡ 3,779.00
Inolasa 2519-7200 Detergente for3 1k unid ₡ 984.00
Bimbo de Costa Rica 2460-2511 Paleta Payaso unid ₡ 275.00
Bimbo de Costa Rica 2460-2511 Pan de Hamburguesa paquete ₡ 925.00
Bimbo de Costa Rica 2460-2511 Pan Blanco paquete ₡ 1,170.40
Bimbo de Costa Rica 2460-2511 Principe Limon unid ₡ 276.32
Bimbo de Costa Rica 2460-2511 Barra Avena caja ₡ 1,099.91
Bimbo de Costa Rica 2460-2511 Cup Cake Chocolate unid 258.11
Bimbo de Costa Rica 2460-2511
Super Santa Rosa 2460-2511
1270
1590
2490
12052.14
Fecha de ingreso Nº Fact Cant KG Porc Ing TOTAL
11/2/2018 171 62
98
12
60
Total 109
Salarios
Yamileth 65000
Eliza 55000
120000
Total de ventas Total de Gastos Total CxC
₡ 5,323,158.00 #REF! ₡ 405,450.00
#REF!
Bloqueados
11/17/2018 PAYPAL 402935 ₡ 607.00
11/1/2018 NETFLIX.COM 408-72 ₡ 619.00
11/19/2018 SEGUROS VARIOS SAN JO ₡ 8,332.50
TOTAL ₡ 9,558.50
Coopelesca Telefono Municipalidad
Cuota del 3 ₡ 80,000.00 ₡ 154,184.41 ₡ 16,310.00 ₡ 18,374.36
Cuota del 9
Cuota del 14 ₡ 98,000.00
₡ 178,000.00
657989.45
Total ₡ 196,591.35
Registro de Com
Fecha
11/1/2018
11/1/2018
11/2/2018
11/2/2018
11/2/2018
11/3/2018
11/3/2018
11/4/2018
11/4/2018
11/4/2018
11/5/2018
11/6/2018
11/6/2018
11/7/2018
Gastos Tarjeta American 11/7/2018
Fecha Descripcion Monto 11/8/2018
10/9/2018 Pago -₡ 267,750.00 11/9/2018
10/14/2018 Super ₡ 1,170.00 11/9/2018
10/14/2018 Taxi ₡ 1,100.00 11/9/2018
10/1/2018 Claro ₡ 24,727.00 11/9/2018
-₡ 67.75 11/9/2018
11/1/2018 Pago -₡ 30,000.00 11/9/2018
11/10/2018 Ajuste ₡ 1,890.00 11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/13/2018
11/13/2018
11/13/2018
11/13/2018
11/14/2018
11/14/2018
11/14/2018
11/16/2018
11/17/2018
11/20/2018
11/20/2018
11/21/2018
11/21/2018
11/21/2018
11/23/2018
Total -₡ 268,930.75 11/23/2018
11/23/2018
11/23/2018
11/23/2018
11/24/2018
11/24/2018
11/25/2018
11/26/2018
11/21/2018
11/14/2018
11/27/2018
11/28/2018
11/29/2018
11/28/2018
11/28/2018
11/30/2018
11/27/2018
11/15/2018
11/27/2018
11/21/2018
₡ 5,728,608.00 #REF!
TOTAL
Registro de Compras del fondo
Documento Nombre del gasto Monto Total Fecha
F0593718 Cajetas ₡ 4,500.00 11/3/2018
F459 Alikent ₡ 31,275.00 11/3/2018
F81254 Super ₡ 6,680.00 11/3/2018
F6843 Carniceria ₡ 44,000.00 11/3/2018
F2181 Pollo ₡ 57,670.00 11/3/2018
F484 Inolasa ₡ 85,000.00 11/3/2018
sin documento Inolasa ₡ 70,750.00 11/3/2018
sin documento Fuego ₡ 1,000.00 11/4/2018
sin documento Papaya ₡ 2,000.00 11/4/2018
sin documento Pilots ₡ 1,000.00 11/5/2018
sin documento Vanessa ₡ 38,000.00 11/5/2018
sin documento Pollo ₡ 91,000.00 11/5/2018
F8603625656 Coca Cola ₡ 15,615.01 11/5/2018
F87079 Super ₡ 3,731.00 11/6/2018
F5324 HIELO ₡ 15,750.00 11/6/2018
F679423 OCEANIC ₡ 35,134.62 11/6/2018
F88966 Super ₡ 775.00 11/7/2018
F104000 MEGALIDER ₡ 2,000.00 11/7/2018
F2277 Pollo ₡ 65,074.00 11/8/2018
F6859 Carniceria ₡ 50,483.00 11/8/2018
F89377 Super ₡ 2,880.00 11/8/2018
F5105 MEGALIDER ₡ 1,900.00 11/8/2018
F92457 Super ₡ 7,936.27 11/9/2018
R19613 PUBLICIDAD ₡ 10,000.00 11/9/2018
F34364 Inolasa ₡ 77,484.94 11/9/2018
sin documento PAPELERIA ₡ 550.00 11/9/2018
F93048 Super ₡ 8,129.18 11/9/2018
F212 TORTILLAS ₡ 7,365.00 11/10/2018
F2317 Pollo ₡ 48,942.50 11/10/2018
F8603426352 Coca Cola ₡ 30,750.00 11/10/2018
sin documento AJUSTE PRESTAMO ₡ 30,000.00 11/10/2018
F1265195 PESCADO ₡ 18,000.00 11/10/2018
F678 Alikent ₡ 32,425.00 11/11/2018
F5868 HIELO ₡ 4,600.00 11/12/2018
F2364 Pollo ₡ 92,930.50 11/14/2018
F4578 Inolasa ₡ 76,421.00 11/14/2018
F2407 Pollo ₡ 124,567.65 11/14/2018
F10100479 Super ₡ 8,338.00 11/14/2018
F10101515 Super ₡ 8,085.00 11/16/2018
F1236 Alikent ₡ 31,925.00 11/16/2018
F6432 HIELO ₡ 3,450.00 11/16/2018
F2459 Pollo ₡ 149,865.00 11/16/2018
F5933 JACKS ₡ 7,200.00 11/16/2018
F10103149 Super ₡ 2,160.00 11/16/2018
F10103467 Super ₡ 4,575.00 11/16/2018
F6892 Carniceria ₡ 53,310.00 11/17/2018
F6546 Inolasa ₡ 28,251.00 11/17/2018
F445 TORTILLAS ₡ 12,650.00 11/17/2018
F32877 Super ₡ 1,775.00 11/19/2018
F6508 Super ₡ 14,350.00 11/19/2018
F1511642 VERDURAS ₡ 13,200.00 11/19/2018
F109241 PESCADO ₡ 5,200.00 11/20/2018
F8603746223 Coca Cola ₡ 14,286.37 11/20/2018
F8198 Inolasa ₡ 72,668.29 11/20/2018
F688024 OCEANIC ₡ 52,371.95 11/20/2018
F6982 HIELO ₡ 3,450.00 11/20/2018
F943 Alikent ₡ 26,475.00 11/21/2018
F2559 Pollo ₡ 79,495.00 11/21/2018
F2507 Pollo ₡ 89,855.00 11/23/2018
F844 GAS ₡ 24,941.83 11/23/2018
F491 TORTILLAS ₡ 5,892.00 11/23/2018
F109269 PESCADO ₡ 18,000.00 11/23/2018
F1518839 VERDURAS ₡ 17,750.00 11/23/2018
11/24/2018
11/24/2018
11/24/2018
11/24/2018
11/25/2018
11/25/2018
11/25/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/2/2018
11/2/2018
11/2/2018
11/2/2018
11/2/2018
11/2/2018
11/2/2018
11/29/2018
11/30/2018
11/23/2018
11/30/2018
11/21/2018
₡ 1,945,839.11
Registro de Pagos de la Caja
Documento Nombre del gasto Monto Total
F9213 Bimbo ₡ 9,364.80
sin Documento Ajuste Inolasa ₡ 15,000.00
T040309 Grethel ₡ 3,165.00
t040324 Abuela ₡ 5,000.00
t040323 Doña Yami ₡ 60,000.00
t040320 Tortillas ₡ 7,365.00
sin Documento Doña Karla ₡ 57,000.00
t040380 Leche ₡ 2,000.00
t040388 Tio Carlos ₡ 10,000.00
F797 Chago ₡ 10,000.00
t040417 Super ₡ 10,870.00
t040412 Vanessa ₡ 20,000.00
t040410 Verduras ₡ 4,000.00
F85971 Super ₡ 2,931.00
F8603625656 COCA COLA ₡ 20,000.00
sin Documento TELEFONO ₡ 11,445.00
F1511628 Verduras ₡ 17,300.00
T040493 FARMACIA ₡ 850.00
T040511 HIELO ₡ 15,750.00
T040545 Super ₡ 4,800.00
F572 ALIKENT ₡ 40,305.00
sin Documento AJUSTE OCEANIC ₡ 15,500.00
sin Documento AJUSTE POLLO ₡ 30,000.00
F4406 BOLSAS ₡ 4,800.00
F141 Tortillas ₡ 8,347.00
T040587 MARISCOS ₡ 22,700.00
T040598 CONFITES ₡ 8,870.00
T040616 Bimbo ₡ 7,089.00
T040646 Doña Karla ₡ 40,000.00
T040647 Vanessa ₡ 54,000.00
T040655 M EXPRESS ₡ 31,000.00
sin Documento Doña Yami ₡ 50,000.00
F91883 Super ₡ 11,810.00
F966 Chago ₡ 10,100.00
T040807 Verduras ₡ 20,000.00
T040801 BARAM ₡ 4,000.00
T040782 Doña Yami ₡ 5,000.00
T040780 HUEVOS ₡ 2,500.00
F8603641781 COCA COLA ₡ 19,141.00
T040875 Verduras ₡ 11,000.00
T040861 LECHE ₡ 2,000.00
T040873 MARACUYA ₡ 1,000.00
F290 Tortillas ₡ 7,365.00
F6874 CARNE ₡ 45,000.00
T040886 BOLSA ₡ 3,100.00
T040934 Doña Yami ₡ 50,000.00
T040960 Doña Karla ₡ 39,000.00
F9549 BIMBO ₡ 7,835.00
T041047 SUPER ₡ 800.00
F1121 Chago ₡ 10,565.00
T041007 FILANDER ₡ 10,000.00
F8603500349 COCA COLA ₡ 34,115.00
T041054 FRESAS ₡ 12,000.00
F740 CAFÉ NARANJO ₡ 14,100.00
F100733 Super ₡ 1,635.00
sin Documento ELSNER ₡ 10,000.00
T241105 Super y farmacia ₡ 10,500.00
t041109 vale doña Yami ₡ 5,000.00
F8603727423 COCA COLA ₡ 30,250.00
T041197 Bolsa ₡ 3,400.00
T041187 Tortillas ₡ 7,365.00
T041218 Super ₡ 6,560.00
T041181 Super ₡ 600.00
F6546 INOLASA ₡ 49,000.00
T041261 Doña Karla ₡ 14,000.00
T041234 Bimbo ₡ 2,837.00
T041236 Chago ₡ 16,739.00
T041293 Super ₡ 2,695.00
F10106431 Super ₡ 10,920.00
T041316 Super ₡ 1,775.00
T040203 Ajuste Alikent ₡ 10,000.00
t040216 alex ₡ 2,000.00
t040196 CAJETAS ₡ 4,500.00
T040190 NATILLA ₡ 1,150.00
T040231 POLLO ₡ 12,000.00
T040233 BASURA ₡ 8,000.00
T040266 QUESO ₡ 14,720.00
T040265 PLATANOS ₡ 10,000.00
T040256 CARNE ₡ 2,728.00
T040249 BOLSAS ₡ 3,750.00
T040241 COCA COLA ₡ 23,250.00
F8603098161 COCA COLA ₡ 21,115.00
F6933 CARNE ₡ 37,285.00
F422 Tortillas ₡ 7,365.00
F43151 CHICLES ₡ 6,300.00
F23056 CHICLES ₡ 5,500.00
F7926 BOLSAS ₡ 4,900.00
F1427709 PESCADO ₡ 15,000.00
F378633 CAJETAS ₡ 3,600.00
₡ 1,286,321.80
Gastos Personal
Fecha Documento Nombre del gasto Monto Total
11/1/2018 F17182 Leche Grethel ₡ 13,295.00
11/3/2018 T040309 Grethel ₡ 3,165.00
11/3/2018 t040324 Abuela ₡ 5,000.00
11/4/2018 sin documento Alba ₡ 20,000.00
11/4/2018 sin documento Carro ₡ 10,000.00
11/4/2018 sin documento Super ₡ 5,000.00
11/5/2018 sin documento Cojines ₡ 15,000.00
11/5/2018 sin documento Abuela ₡ 10,000.00
11/12/2018 sin documento ELSNER ₡ 5,000.00
11/12/2018 sin documento PAPI ₡ 1,000.00
11/9/2018 sin documento Alba ₡ 10,000.00
11/6/2018 sin documento DOÑA JUANA ₡ 10,000.00
11/6/2018 sin documento Alba ₡ 4,000.00
11/16/2018 T040877 Abuela ₡ 2,000.00
11/21/2018 F10102134 PAÑAL ₡ 4,540.00
₡ 118,000.00
Regitro de gastos
Fecha Documento Nombre del gasto Monto Total
11/2/2018 F655 Gas ₡10,075.42
₡ 5,900.00 2390
₡ 1,800.00 3900
₡ 4,272.00 9500
₡ 1,319.00 6300
₡ 7,530.00 1500
₡ 7,530.00 5000
₡ 6,500.00 ** 7800
₡ 6,500.00 36390
₡ 21,500.00
₡ 21,500.00
₡ 69,000.00 ₡ 189,741.00 3261516.47
₡ 153,351.00 ₡ 3,604,608.47