AB JUANITA KENIA Y KUWAIT FRACC. LA MEMORIA (668)8 11 83 02 RFC0031282AB1
CORTE DEL DIA DEL 10/JUN/2015
REALIZADO: 11/JUN/2015 12:28 AM CAJERO: - TODOS - CAJA: CAJA PRINCIPAL
== VENTAS DEL DIA == 222 VENTAS EN EL DIA.
== ENTRADAS EFECTIVO ==INICIO CAJA: $2534.00ENTRADA CAMBIO: $1750.00TOTAL: $4284.00
== VENTAS DE CONTADO ==CON EFECTIVO: $4158.33TOTAL: $4158.33
== SALIDAS/PROVEEDORES ==PAN EL TRIGAL $60.00PAN LA MICHOACANA $95.50SALSAS JEYMA $90.00TOSTADAS LA BUENA $73.00ALADINO $340.00HELADOS MARTITA $505.00HONG KONG $80.00COCA COLA $1323.50ACEITE CRISTAL $259.00TRIZALET $128.00MAMA $50.00PAN ELOTE $68.00CABO DULCERIA $62.50SANDRA $90.00TORTILLAS DE HARINA HELENA $48.00KELOGGS $506.00BIMBO BLANCO $151.00BIMBO $272.50YAQUI $212.00TORTILLAS DE MAIZ $112.00TOTAL: $4686.00
== DINERO EN CAJA ==ENTRADAS EFECTIVO: +$4284.00PAGOS CON EFECTIVO: +$4158.33PAGOS A PROVEEDORES: -$4686.00TOTAL: $3756.33
== VENTAS TOTALES ==VENTAS DE CONTADO: $4158.33PAGOS DE CLIENTES: $117.00TOTAL: $4275.33
== GANANCIA DEL DIA ==GANANCIA: $856.51
== PAGOS DE CREDITOS ==GUERO PERALES $50.00
== VENTAS POR DEPT ==
- SIN DEPARTAMENTO - $24.00BOKADOS $7.00LA BUENA $40.00RICOLINO $41.50COCA COLA $689.00OTROS $61.00ABARROTE $5.00DULCERIA $51.00LALA $103.00COMERCIAL AB MASI $559.00BEBIDAS DULCIFICADAS $72.00PANADERIA $91.00JUMEX $25.50GAMESA PAKETON $14.00FUD $5.00BIMBO $126.00PEAFIEL $19.00ESPECIAS $2.00FRUTAS Y VERDURAS $106.12CREMERA $358.20SABRITAS $334.50SONRICS $23.00PAPELERIA $30.00GAMESA PAKETIN $62.00PEPSI $139.50PIKOCHAS $37.00YAQUI $368.00PEDIGREE $24.00KELLOGS $5.00TORTILLERIA $204.00CREMERIA LA VICTORIA $15.01LEY MAYOREO $19.00BARCEL $109.00HELADOS MARTITA $78.00MARINELA $173.00TELCEL $138.00
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