Inventario

9,926 500.
00 -
9,926.47 500 -24%
(3,073.53)
Inventario Codigo Cantidad Medida de base Costo Costo unitario

Turron rospi 11 72 unidad 55,462 770
Mani Dulce 12 50 libras 140,000 2,800
Mani sal 13 25 libras 90,000 3,600.00
Mani natural 14 12.5 libras 45,000 3,600
Uva pasa 15 20 libras 76,000.00 3,800
Habas 16 6.25 libras 32,500.00 5,200
Patacon 17 12 libras 60,000.00 5,000
Patacon 18 12 libras 60,000.00 5,000
Almendra Natural 129 3 libras 54,000.00 18,000.00
Nuez partida 19 6 libras 66,000.00 11,000
Arandanos 20 6 libras 54,000.00 9,000
Trocillos 21 20 libras 53,000.00 2,650
Roscas 22 12 libras 84,000.00 7,000
Granola 23 25 libras 95,000.00 3,800
Zucaritas 24 18 libras 67,500.00 3,750
Frootloops 25 12 libras 52,500.00 4,375
Chococrispis 26 18 libras 82,500.00 4,583
Almendra Dulce 27 6 libras 40,000.00 6,667
Uva Chocolate 28 6 libras 52,000.00 8,667
Mani Chocolate 29 6 libras 52,000.00 8,667
Uva Chocolate color 30 4 libras 36,000.00 9,000
Mani Chocolate color 31 4 libras 36,000.00 9,000
Caramelo 32 400 unidad 20,800.00 52
Crispetas grandes 33 18 unidad 12,900.00 716.7
Crispetas pequeñas 34 60 unidad 12,900.00 215
Chicharrin 35 30 libras 65,000.00 2,166.67
Bocadillo beleño 36 72 unidad 16,000.00 222.22
Manjar blanco 37 24 unidad 14,100.00 587.50
Panelita 38 16 unidad 10,500.00 656.25
Turron manizado 39 45 unidad 18,600.00 413.33
Maiz tostado 40 5 libras 30,000.00 6,000.00
Semilla chia 41 3 libras 21,000.00 7,000.00
Totales 1,605,262.00 153,958.28
Galletas polvorosas 42 2 unidad 9,600.00 4,800.00

Galletas polvorosas 42 2 unidad 9,000.00 4,500.00
Papas 43 5 libras 25,000.00 5,000.00
Arroz soplado 44 3 libras 16,500.00 5,500.00
Turron Manizado 39 30 unidad 12,400.00 413.33
Mani natural 14 6.25 libras 25,000.00 4,000.00
Almendra Dulce 27 6 libras 40,000.00 6,666.67
Mani soya ajonjoli 45 3 libras 24,000.00 8,000.00
Chicharron 46 1 unidad 12,000.00 12,000.00
Crispetas grandes 33 24 unidad 17,200.00 716.67
Bocadillo beleño 36 72 unidad 16,000.00 222.22
Avena hojuela 47 6.25 libras 10,000.00 1,600.00
216,700.00 53,418.89
Turron rospi 50 80 unidad 60,000.00 750.00

Almendra Dulce 27 6 libras 40,000.00 6,666.67
Nuez entera 48 2 libras 40,000.00 20,000.00
Almendra natural 129 2 libras 40,000.00 20,000.00
Panela pulverizada 49 4 libras 12,000.00 3,000.00
192,000.00 50,416.67
Mani sal 13 6.25 libras 23,750.00 3,800.00

Ajonjolo tostado 130 2 libras 12,000.00 6,000.00
Mani soya 131 3 libras 21,000.00 7,000.00
Pistacho 132 1 libras 25,000.00 25,000.00
Ciruela pasa 125 3 libras 18,000.00 6,000.00
99,750.00 47,800.00
Mani natural 14 6.25 libras 22,500.00 3,600.00

Mani sal 13 6.25 libras 22,500.00 3,600.00
Semilla girasol 51 6.25 libras 30,000.00 4,800.00
Linaza 52 6.25 libras 11,000.00 1,760.00
Almendra dulce 27 6 libras 40,000.00 6,666.67
Maiz tostado 40 5 libras 30,000.00 6,000.00
Coco 53 2 libras 16,000.00 8,000.00
Caramelo 32 400 unidad 21,200.00 53.00
Mani picante 54 3 libras 15,000.00 5,000.00
Chip chocolate 55 2 libras 19,000.00 9,500.00
Grajeas 56 3 libras 10,500.00 3,500.00
Marañon 57 1 libras 30,000.00 30,000.00
Almendra natural 129 1 libras 20,000.00 20,000.00
Crema de mani 58 4 unidad 26,000.00 6,500.00
Maca en polvo 59 1 libras 22,000.00 22,000.00
Macadamia 60 1 libras 34,000.00 34,000.00
Avellanas 61 1 libras 26,000.00 26,000.00
Datiles 62 1 libras 11,000.00 11,000.00
406,700.00 201,979.67
Habas 16 6.25 libras 32,500.00 5,200.00

Bombonbum 63 96 unidad 15,600.00 162.50
Goma play 64 100 unidad 7,250.00 72.50
Goma grissly 65 100 unidad 8,300.00 83.00
Goma trululu 66 200 unidad 7,589.00 37.95
Chocolatina jet 67 50 unidad 15,111.00 302.22
Chocolatina jet grande 68 35 unidad 32,615.00 931.86
Bobbaloo 69 70 unidad 5,523.00 78.90
Trident 70 60 Unidad 8,775.00 146.25
Festival 71 12 Unidad 4,900.00 408.33
Festival 72 12 Unidad 4,907.00 408.92
Oreo 73 12 Unidad 5,611.00 467.58
Halls pepa 74 100 Unidad 7,369.00 73.69
Chupeta confiotis 75 16 Unidad 3,774.00 235.88
Barra menta 76 12 Unidad 8,274.00 689.50
Coffe delight barra 77 24 Unidad 8,802.00 366.75
Sparkies 78 70 Unidad 5,550.00 79.29
Bianchi blanco 79 100 Unidad 4,924.00 49.24
Bianchi chocolate 80 100 Unidad 4,913.00 49.13
Chocobreak 81 50 Unidad 5,450.00 109.00
Chocobreak ball 82 50 Unidad 2,751.00 55.02
Nucita 83 18 Unidad 5,012.00 278.44
Mechas locas 84 6 Unidad 9,293.00 1,548.83
Frunas planas 85 30 Unidad 6,287.00 209.57
Barrilete 86 50 Unidad 3,959.00 79.18
Frunas 87 32 Unidad 4,700.00 146.88
197,239.00 7,070.40
Tumix 88 400 Unidad 25,400.00 63.50

Menta helada 89 400 Unidad 13,212.00 33.03
Menta snow 90 400 Unidad 14,188.00 35.47
Burbuja 91 36 Unidad 13,350.00 370.83
Chocobreak 81 450 Unidad 21,596.00 47.99
Click 92 450 Unidad 13,200.00 29.33
Barrilete 86 450 Unidad 15,840.00 35.20
Pirulito 93 144 Unidad 11,298.00 78.46
Chupeton minion 94 192 Unidad 14,788.00 77.02
Supercoco 95 300 Unidad 22,119.00 73.73
Bombonbum 96 72 Unidad 11,700.00 162.50
Dulces surtidos 97 400 Unidad 12,600.00 31.50
Galleta leche noel 98 84 Unidad 9,612.00 114.43
Italo 99 15 Unidad 21,321.00 1,421.40
Galleta ramo 100 54 Unidad 14,700.00 272.22
Trident 101 120 Unidad 17,554.00 146.28
Trident grande 102 36 Unidad 29,014.00 805.94
Minichips 103 36 Unidad 21,219.00 589.42
Coffe delight blando 104 300 Unidad 16,515.00 55.05
Coffe delight duro 105 300 Unidad 14,838.00 49.46
Chocolatina kinder 106 24 Unidad 15,939.00 664.13
Chocmelo 107 120 Unidad 14,600.00 121.67
Xtime 108 300 Unidad 18,000.00 60.00
Chicle minion 109 100 Unidad 5,150.00 51.50
Maxcombi 110 300 Unidad 21,062.00 70.21
Galleta wafer 111 54 Unidad 14,505.00 268.61
Chocolatina jet 112 100 Unidad 30,222.00 302.22
Masmelos 113 150 Unidad 11,550.00 77.00
Halls barra 114 24 Unidad 19,400.00 808.33
Club social 115 18 Unidad 6,630.00 368.33
Club social integral 116 18 Unidad 6,898.00 383.22
498,020.00 7,667.99
Minibum 117 300 Unidad 11,574.00 38.58

Yogueta 118 72 Unidad 10,986.00 152.58
Galleta milo 119 36 Unidad 14,490.00 402.50
37,050.00 593.66
Lecherita 120 26 Unidad 11,648.00 448.00

Goma minion 121 24 Unidad 11,982.00 499.25
Chokis 122 6 Unidad 4,578.00 763.00
28,208.00 1,710.25
Almendra natural 129 10 libra 180,000.00 18,000.00

Quinua 123 7 libra 30,800.00 4,400.00
210,800.00 22,400.00
Nuez partida 19 20 libra 190,000.00 9,500.00

Mani chocolate 29 2 libra 18,000.00 9,000.00
Semilla girasol 51 7 libra 36,400.00 5,200.00
Germen de trigo 124 7 libra 15,120.00 2,160.00
259,520.00 25,860.00
Mani sal 13 12.5 libra 45,000.00 3,600.00

Almendra dulce 27 12 libra 80,000.00 6,666.67
Datiles 62 6.8 libra 67,500.00 9,926.47
Arandanos 20 10 libra 75,000.00 7,500.00
Ciruela pasa 125 10 libra 50,000.00 5,000.00
Canela molida 126 2 libra 30,000.00 15,000.00
Miel de abejas 127 4 Botella 54,000.00 13,500.00
401,500.00 61,193.14
Maiz tostado 40 10 libra 60,000.00 6,000.00
60,000.00 6,000.00
Mani sal 13 7 libra 25,200.00 3,600.00

Mani natural 14 7 libra 25,200.00 3,600.00
Mani dulce 12 4 libra 56,000.00 14,000.00
Habas 16 7 libra 36,400.00 5,200.00
Mani chocolate color 31 6 libra 54,000.00 9,000.00
Mani chocolate 29 6 libra 52,000.00 8,666.67
Uva pasa 15 20.00 libra 80,000.00 4,000.00
Mani soya ajonjoli 45 10 libra 75,000.00 7,500.00
403,800.00 55,566.67
Ajonjoli 128 7 libra 36,400.00 5,200.00

36,400.00 5,200.00
Chocolatina Kinder 106 24 unidad 17,000.00 708.33

17,000.00 708.33
Nucita 83 36 unidad 9,800.00 272.22
Mix 1,000.00
Mix 2
520 10
1000
1,900.00
500gr 300 gr
Precio de venta unitario Paquete Precio de venta libra
1000
4,000.00
5,500.00
5,500.00
7,000.00
7,000.00
20,000.00
10,500.00
5,500.00
5,500.00
4,000.00
5,000.00
8,000.00
100.00
1,000.00
500.00
3,500.00
400.00
800
700
700
100.00 6,000.00
100.00 6,000.00 1000
6,500.00
700
5,500.00
8,000.00
1,000.00
400.00
3,800.00
1,000.00
8,000.00
20,000.00
4,000.00
5,500.00
5,500.00
7,000.00
3,000.00
8,000.00
100.00
11,500.00
4,600.00
20,000.00
8,500.00
7,000.00
300.00 4,800.00
100.00
100.00
100.00
500.00 18,000.00
1,200.00
100.00
200.00
500.00 5,500.00
500.00 5,500.00
600.00 6,000.00
100.00 8,500.00
500.00
1,000.00 10,500.00
1,000.00
100.00
100.00 5,600.00
100.00 5,600.00
6,800.00
100.00
400.00
2,500.00
400.00
100.00 5,000.00
300.00
100.00 7,400.00
100.00
100.00
500.00 5,500.00
200.00 6,800.00
100.00 4,500.00
100.00 5,000.00
100.00
100.00
150.00 9,500.00
300.00 4,800.00
100.00
200.00 3,400.00
2,000.00
400.00 5,900.00
200.00
1,000.00
55,700.00
8,300.00
900.00
300.00 5,000.00
100.00 7,400.00
100.00
100.00 5,000.00
400.00 2,400.00
500.00 18,000.00
200.00 5,000.00
1,000.00
600.00 4,600.00
600.00 4,600.00
100.00 4,800.00
300.00 4,500.00
600.00 6,300.00
600.00
800.00
1,000.00 5,600.00
21,000.00
13,500.00
7,500.00
4,000.00
5,500.00
8,000.00
13,000.00
10,500.00
8,500.00
16,000.00
5,500.00
900
400
2000
600 mani sal
100 arandano
70 almendra
100 maiz tostado
70 nuez
70 mani ajonjoli
Costo MIX 2
400 gr 250gr 100 gr 125gr
precio de venta 1/2 libra precio de venta 1/4 libra
2,500.00 N/A
3,000.00
3,000.00 N/A
2,500.00 1500
4,000.00
11,000.00 6,000.00
7,000.00 3,000.00 3,500.00
6,000.00 2,500.00
3,000.00 1,000.00
3,000.00
3,000.00 1,500.00
3,000.00
2,300.00
3,500.00
4,500.00
0
0
0
0
0
2,000.00
0
0
0
0
0 2,500.00
4,000.00
0
3,000.00
4,500.00
5,500.00 3,500.00
2,000.00
4,500.00
11,500.00
11,000.00 6,000.00
3,000.00
7500 2500
3,000.00
3,000.00
4,000.00
2,000.00
4,500.00
2,500.00
4,000.00
6,000.00
7,500.00
11,000.00 6,000.00
13,700.00
8,200.00
6,500.00
7,000.00 4,000.00
4,000.00
11,000.00 6,000.00
3,500.00
7,000.00 3,000.00 3,500.00
4,000.00
2,500.00
3,000.00
4,500.00
6,000.00 2,500.00
7,500.00 2,500.00
4,000.00
2,500.00
3,000.00
2,800.00 1,600.00
5,500.00 3,500.00
3600 500
4320 600
7500 500
1500 100
18000 500
2520 70
6000 500
1200 100
9500 500
1330 70
7500 500
1050 70
11920
1192 2500 -0.5232
70gr 60gr 55 gr
nta 1/4 libra precio de venta 60 gramos Precio
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
3,500.00
1,500.00
1,000.00
1,000.00
1,000.00
0
0
0
1,000.00
0
0
0
0
0
0
0
0
0
1,000.00
3,500.00
1,000.00
1,000.00
2,000.00
1,000.00
3,500.00
1,000.00
3,500.00
1,000.00
1,000.00
1000
1,000.00
50 Gr 40 gr 35 gr
FC
56-25327
56-25325
56-25325
56-25325
56-25325
56-25325
1,000.00 56-25325
1,000.00 56-25325
56-25325
56-25325
56-25325
56-25325
1,000.00 56-25325
56-25325
56-25325
56-25325
56-25325
1,000.00 56-25325
1,500.00 56-25325
1,500.00 56-25325
1,500.00 56-25325
1,500.00 56-25325
56-25325
56-25325
56-25325
1,000.00 56-25325
56-25325
56-25325
56-25325
56-25325
1,000.00 56-25325
56-25325
56-25835
56-25835
1,000.00 56-25835
1,000.00 56-25835
56-25835
56-25835
1,000.00 56-25835
56-25835
1,400.00 56-25835
56-25835
56-25835
56-25835
56-26082
1,000.00 56-26082
56-26082
56-26082
56-26101
56-26101
56-26101
56-26101
56-26101
26625
26625
26625
26625
1,000.00 26625
1,000.00 26625
1000 26625
26625
26625
26625
26625
26625
26625
26625
26625
26625
26625
26625
26646
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7413
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
7786
11483
11483
11483
10381
10381
10381
26766
26766
26906
1,500.00 26906
26906
26906
27141
1,000.00 27141
27141
27141
27141
27141
27141
1,000.00 27142
27187
27187
27187
27187
1,500.00 27187
1,500.00 27187
27187
27187
27190
701070
12040
Inicio de operación 3
D C
Capital 9,966,576 Saldo inversion Retiros
Selladora 1 110,000 200,000.00
Selladora 2 90,000 1,800,000
Balanza 90,000 4,000,000
Fechadora 350,000
Inventario 1,605,262
Vitrinas 460,000
Estantes 110,000
Bolsas 66,700
Arriendo mayo 450,000
Deposito 900,000
Acarreo vitrinas 25,000
Acarreo mercancia 25,000
Candados 20,000
Items aseo 13,000
Autenticacion contrato 10,000
Taxis 04/04/2019 10,000
Uber 04/04/2019 30,000
Avisos 20,000
4,384,962 9,966,576 (5,581,614) 6,000,000
1,615,038
Calculadora-Preciador 23,540
Rollo preciador 6,700
Platon- Trapo 7,000
Llave 1,200
Cortina 50,000
Pala 10,000
Reja 380,000
Varios- Tubo 20,000
Transportes 11/05/2019 20,000
Dulces 197,000
Aseo 4,800
Saldo aviso 15,000
735,240 879,798.00
Retiro 18/05/2019 500,000.00
5/18/2019 Silla 50,000

5/18/2019 Vitrina dulces 80,000
5/18/2019 Lampara-luces led 107,000
5/18/2019 pasajes 2,000
5/18/2019 Abono vitrina 50 cm 70,000
5/18/2019 Dulceria 498,020
5/18/2019 Agromanicero 216,700
5/18/2019 Salario 250,000
5/18/2019 Uber 13,000
5/18/2019 Candado 36,000
5/20/2019 Retiro 20,000.00
5/24/2019 Lampara 14,000

5/25/2019 Dulceria 37,050
5/25/2019 Pendon 35,000
5/25/2019 Abono vitrina 50 cm 70,000
5/25/2019 Cable 1,050
5/25/2019 Retiro 150,000
1,735,570 1,549,798.00
5/26/2019 Retiro 50,000.00
6/2/2019 Retiro 700,000.00
6/7/2019 Retiro 600,000.00
6/2/2019 Salario 270,000

6/5/2019 Arriendo 450,000
6/9/2019 Salario 100,000
6/13/2019 Retiro 500,000.00

6/14/2019 Retiro 120,000.00
6/15/2019 Retiro 400,000.00
6/20/2019 Retiro 600,000.00
Saldo en banco 25/05/2 Dinero Geral en la cuenta Saldo en banco 25 Saldo prestamo
1,135,011.00 (641,063) 1,135,011.00 163,204
efectivo a 06/05/2019
Efectivo al 14/05/2019
(185,772)
22,400.00
(163,372) Me deben
Cantidad Medida Descripcion Total Caja Diferencia
13-14 Mayo 7 Unidad Mani sal 7,000.00
13-14 Mayo 1 Unidad Mani dulce 1,000.00
13-14 Mayo 1 Unidad Roscas 1,500.00
13-14 Mayo 1 Unidad Uva pasa 1,000.00
13-14 Mayo 2 Unidad Crispetas pequeñas 1,000.00
13-14 Mayo 3 Unidad Panelita 2,100.00
13-14 Mayo 1 Unidad Almendra dulce 1,000.00
13-14 Mayo 1 Unidad Turron manizado 800.00
13-14 Mayo 1 Unidad Crispetas pequeñas 500.00
13-14 Mayo 1 Unidad Habas 1,000.00
13-14 Mayo 1 Unidad Manjar blanco 800.00
13-14 Mayo 1 Unidad Mani chocolate 1,500.00
13-14 Mayo 2 Unidad Mani natural 2,000.00
13-14 Mayo 1 Unidad Trocillos 1,000.00
45,200.00
5/13/2019 32,000.00
5/14/2019 39,000.00
Diferencia (6,200.00)
5/15/2019 2 Unidad Mani sal 2,000.00

5/15/2019 2 Unidad Almendra dulce 2,000.00
5/15/2019 1 Unidad Turron manizado 800.00
5/15/2019 1 Unidad Mani chocolate 1,500.00
5/15/2019 1 Unidad Patacon 1,000.00
5/15/2019 1 Unidad Roscas 1,500.00
5/15/2019 2 Unidad Mani dulce 2,000.00
5/15/2019 2 Unidad Habas 2,000.00
5/15/2019 1 Unidad Bombonbum 400.00
5/15/2019 1 Unidad Habas 1,000.00
5/15/2019 1 Unidad Maiz tostado 1,000.00
5/15/2019 4 Unidad Mani dulce 2,800.00 Descuento al vendedor am
5/15/2019 4 Unidad Patacon 2,800.00 Descuento al vendedor am
5/15/2019 1 Unidad Patacon 1,000.00
Descuento al 1 Unidad Habas 1,000.00
5/15/2019 1 Unidad Patacon 1,000.00
5/15/2019 1 Unidad Chocolatina jet 500.00
5/15/2019 1 Unidad Mani sal 600.00
5/15/2019 1 Unidad Uva pasa 1,500.00
5/15/2019 2 Unidad Crispetas grandes 2,000.00
5/15/2019 1 Unidad Roscas 1,500.00
5/15/2019 1 Unidad Roscas 1,500.00
5/15/2019 1 Unidad Chococrispis 1,000.00
45,700.00 45,700.00 -
5/16/2019 4 Unidad Mani dulce 2,800.00 Descuento al vendedor am

5/16/2019 4 Unidad Mani sal 2,800.00 Descuento al vendedor am
5/16/2019 4 Unidad Mani natural 2,800.00 Descuento al vendedor am
5/16/2019 1 Unidad Roscas 1,500.00
5/16/2019 1 Libra Mani sal 5,000.00
5/16/2019 1 Unidad Mani sal 1,000.00 Descuento al vendedor am
5/16/2019 1 Unidad Roscas 1,000.00
5/16/2019 1 Unidad Trocillos 1,000.00
5/16/2019 1 Unidad Trident 200.00
5/16/2019 2 Unidad Mani sal 2,000.00
31,900.00 31,900.00 -

5/17/2019 1 Unidad Habas 1,000.00
5/17/2019 1 Paquete Bombonbum 4,800.00
5/17/2019 1 Libra Mani sal 4,500.00 Descuento al vendedor am
5/17/2019 1 Libra Mani dulce 3,500.00 Descuento al vendedor am
5/17/2019 1 Unidad Frootloops 1,000.00
5/17/2019 1 Unidad Roscas 2,000.00
5/17/2019 2 Unidad Turron manizado 1,600.00
5/17/2019 1 Unidad Habas 1,000.00
5/17/2019 4 Unidad Mani sal 4,000.00
5/17/2019 1 Unidad Uva chocolate 1,000.00
5/17/2019 1 Unidad Manjar blanco 600.00
5/17/2019 1 Unidad Chocolatina jet grande 1,500.00
5/17/2019 1 Unidad Trident 200.00
5/17/2019 1 Unidad Patacon 1,000.00
51,800.00 53,600.00 1,800.00

5/18/2019 1 Unidad Caramelo 1,000.00
5/18/2019 1 Libra Mani dulce 4,000.00
5/18/2019 1 Unidad Caramelo 1,000.00
5/18/2019 1 Unidad Roscas 1,000.00
5/18/2019 1 Libra Mani natural combina 4,800.00
5/18/2019 1 Unidad Caramelo 1,000.00
5/18/2019 1 Unidad Trident 300.00
5/18/2019 2 Unidad Menta snow 200.00
5/18/2019 1 Unidad Mani natural 1,000.00
5/18/2019 3 Unidad Mani sal 3,000.00
5/18/2019 1 Bolsa Masmelos 5,000.00
5/18/2019 1 Bolsa Barrilete 5,000.00
5/18/2019 1 Bolsa Chupeton minion 5,000.00
5/18/2019 1 paquete Galletas polvorosas 5,500.00
5/18/2019 1 Libra almendra dulce 8,000.00
5/18/2019 2 Libra Mani sal 10,000.00
5/18/2019 1 Unidad almendra dulce 1,000.00
5/18/2019 1 paquete Crispetas pequeñas 8,000.00
5/18/2019 1 paquete Burbuja 5,500.00
5/18/2019 3 Unidad Barrilete 300.00
5/18/2019 2 Unidad Mechas locas 5,000.00
5/18/2019 1 Unidad Nuez partida 3,000.00
5/18/2019 1 Unidad Patacon 1,000.00
5/18/2019 2 Unidad Mani sal 2,000.00
5/18/2019 1 Unidad Arandanos 2,500.00
106,400.00 116,900.00 10,500.00
5/19/2019 2 Unidad Chupeton minion 200.00

5/19/2019 1 Unidad Uva pasa 1,000.00
5/19/2019 1 Unidad Coffe delight duro 100.00
5/19/2019 1 Unidad panelita 700.00
5/19/2019 2 Unidad Pirulito 400.00
5/19/2019 1 Unidad Roscas 1,000.00
5/19/2019 1 1/2 Almendra dulce 4,300.00
5/19/2019 1 Unidad Roscas 1,000.00
21,000.00 25,000.00 4,000.00
5/20/2019 1 Unidad Almendra natural 3,500.00

5/20/2019 1 Unidad Habas 1,000.00
5/20/2019 1 Unidad Mani sal 1,000.00
5/20/2019 2 Unidad Chocobreak 400.00
5/20/2019 1 Unidad Mani sal 1,000.00
5/20/2019 1 1/2 Almendra dulce 4,300.00
5/20/2019 1 Unidad Chocolatina kinder 900.00
5/20/2019 1 Unidad Chicharrin 1,000.00
5/20/2019 1 Unidad Panelita 600.00
5/20/2019 1 Unidad Mani sal 1,000.00
39,100.00 39,100.00 -

5/21/2019 1 libra Mani sal 3,000.00
5/21/2019 1 Unidad Habas 1,000.00
5/21/2019 1 Unidad Habas 1,000.00
5/21/2019 1 gramos Uva pasa 1,500.00
5/21/2019 1 Unidad Roscas 1,500.00
5/21/2019 1 Unidad Mani sal 1,000.00
5/21/2019 1 Unidad Patacon 1,000.00
5/21/2019 1 gramos Uva pasa 1,500.00
5/21/2019 1 Unidad Patacon 1,000.00
5/21/2019 1 Unidad Mani sal 1,000.00
5/21/2019 1 Unidad Roscas 1,500.00
5/21/2019 1 Unidad Mani sal 1,000.00
5/21/2019 1 Unidad Roscas 1,000.00
5/21/2019 3 Unidad Crispetas pequeñas 1,500.00
39,900.00 39,900.00 -
5/22/2019 1 Unidad Mani sal 1,000.00

5/22/2019 1 Unidad Mani sal 1,000.00
5/22/2019 1 Unidad mani dulce 1,000.00
5/22/2019 1 libra zucaritas 5,500.00
5/22/2019 1 Unidad Mani sal 1,000.00
5/22/2019 1 Unidad Mani sal 1,000.00
5/22/2019 1 Unidad Caramelo 1,000.00
5/22/2019 1 Unidad Habas 1,000.00
5/22/2019 1 libra zucaritas 5,500.00
31,700.00 31,700.00 -

5/23/2019 1 Unidad mani natural 1,000.00
5/23/2019 1 Unidad Mani sal 1,000.00
5/23/2019 2 Unidad chocobreak 400.00
5/23/2019 1 Unidad Mani sal 1,000.00
5/23/2019 3 Unidad Goma play 300.00
5/23/2019 1 Unidad Patacon 1,000.00
5/23/2019 1 1/2 Almendra dulce 4,300.00
5/23/2019 1 Unidad Mani sal 1,000.00
5/23/2019 1 Unidad Uva pasa 1,000.00
5/23/2019 1 Unidad Patacon 1,000.00
5/23/2019 1 Unidad Mani sal 1,000.00
5/23/2019 2 Unidad Mani sal 2,000.00
5/23/2019 1 Unidad Crispetas pequeñas 500.00
5/23/2019 1 Unidad Caramelo 1,000.00
45,400.00 45,500.00 (100.00)
5/24/2019 10 Unidad Chocobreak 2,000.00

5/24/2019 1 Unidad Roscas 1,000.00
5/24/2019 1 Unidad Patacon 1,000.00
5/24/2019 1 Unidad Roscas 1,500.00
5/24/2019 4 Unidad Chupeton minion 400.00
5/24/2019 1 Unidad Roscas 1,500.00
5/24/2019 3 Unidad Menta Helada 300.00
5/24/2019 1 Unidad Mani sal 1,000.00
5/24/2019 1 Unidad Roscas 3,000.00
5/24/2019 1 Unidad Mani sal 1,000.00
5/24/2019 1 Unidad Mani sal 1,000.00
5/24/2019 1 Unidad Roscas 1,000.00
5/24/2019 1 Unidad Patacon 1,000.00
5/24/2019 1 Unidad Chicharron 1,600.00
5/24/2019 1 Unidad Mani sal 1,000.00
5/24/2019 1 Unidad Roscas 1,000.00
45,000.00 44,000.00 1,000.00

5/25/2019 2 Unidad Mani sal 2,000.00
5/25/2019 1 Unidad Mani combinado 1,000.00
5/25/2019 1 1/2 Granola 3,000.00
5/25/2019 1 Unidad Mechas locas 2,500.00
5/25/2019 1 Unidad Caramelo 1,000.00
5/25/2019 1 Unidad Caramelo 1,000.00
5/25/2019 1 Unidad Mani sal 1,000.00
5/25/2019 1 Unidad Mani sal 1,000.00
5/25/2019 1 gramos Arandanos 2,500.00
5/25/2019 1 1/2 Mani dulce 2,500.00
5/25/2019 1 Unidad Panelita 700.00
5/25/2019 1 Unidad Caramelo 1,000.00
5/25/2019 1 Unidad Caramelo 1,000.00
5/25/2019 1 Unidad Habas 1,000.00
5/25/2019 1 Unidad Roscas 1,000.00
5/25/2019 1 Unidad Patacon 1,000.00
49,000.00 49,000.00 -

5/26/2019 1 Unidad Caramelo 1,000.00
5/26/2019 1 Unidad mani combinado 1,000.00
5/26/2019 1 Unidad Bocadillo beleño 400.00
5/26/2019 1 Unidad Bobbaloo 100.00
9,000.00 9,000.00 -
5/27/2019 1 1/2 Mani sal 3,000.00
5/27/2019 1 Unidad Habas 1,000.00
5/27/2019 1 1/2 Mani sal 3,000.00
5/27/2019 1 1/2 Mani natural 3,000.00
5/27/2019 1 libra Granola 5,500.00
5/27/2019 1 Unidad Patacon 1,000.00
41,200.00 40,000.00 1,200.00

5/28/2019 1 Unidad Patacon 1,000.00
5/28/2019 1 Unidad Mani sal 1,000.00
5/28/2019 2 Unidad Patacon 2,000.00
5/28/2019 1 Unidad Habas 1,000.00
5/28/2019 1 1/2 mani natural 3,000.00
5/28/2019 1 Unidad Uva pasa 2,500.00
5/28/2019 1 Unidad Patacon 1,000.00
5/28/2019 1 Unidad Caramelo 1,000.00
5/28/2019 10 Unidad Coffe delight duro 1,000.00
5/28/2019 1 Unidad Menta Helada 100.00
5/28/2019 2 gramos Arandanos 5,000.00
5/28/2019 1 Unidad nuez partida 3,000.00
5/28/2019 1 1/2 Mani soya 5,500.00
5/28/2019 4 Unidad Tumix 400.00
5/28/2019 1 Unidad chicharrin 1,000.00
5/28/2019 1 1/2 mani dulce 2,500.00
5/28/2019 1 Unidad Caramelo 1,000.00
5/28/2019 1 Unidad Habas 1,000.00
5/28/2019 1 Unidad Italo 2,000.00
5/28/2019 1 Unidad Uva pasa 1,500.00
66,600.00 66,100.00 500.00
5/29/2019 1 Unidad Mani sal 1,000.00

5/29/2019 1 Unidad uva pasa 1,500.00
5/29/2019 1 Unidad Mani sal 1,000.00
5/29/2019 1 Unidad chicharrin 1,000.00
5/29/2019 1 1/2 Granola 3,000.00
5/29/2019 1 Unidad uva pasa 1,500.00
5/29/2019 1 Unidad Mani sal 1,000.00
5/29/2019 1 1/2 Almendra dulce 4,300.00
5/29/2019 1 Unidad Habas 1,000.00
5/29/2019 2 Unidad sparkies 200.00
5/29/2019 2 Unidad Galleta wafer 800.00
5/29/2019 1 Unidad chicharron 1,400.00
5/29/2019 2 Unidad Mani sal 2,000.00
5/29/2019 1 Unidad Chicharron 1,400.00
5/29/2019 1 1/2 Mani dulce 2,500.00
5/29/2019 1 1/2 Mani sal 3,000.00
58,000.00 57,500.00 500.00
5/30/2019 1 unidad maiz tostado 1,000.00

5/30/2019 1 unidad Uva pasa 1,000.00
5/30/2019 2 unidad uva chocolate 3,000.00
5/30/2019 2 unidad Mani natural 2,000.00
5/30/2019 2 unidad Habas 2,000.00
5/30/2019 1 unidad Uva pasa 1,000.00
5/30/2019 1 unidad Manjar blanco 600.00
5/30/2019 1 unidad Chicharrin 1,000.00
5/30/2019 1 unidad Mani sal 1,000.00
5/30/2019 1 1/2 Mani sal 3,000.00
5/30/2019 1 unidad Almendra dulce 1,000.00
5/30/2019 1 unidad Mani sal 1,000.00
5/30/2019 1 unidad Almendra natural 3,500.00
5/30/2019 1 unidad Nuez partida 3,000.00
5/30/2019 1 unidad Bombonbum 300.00
5/30/2019 2 unidad Menta Helada 200.00
5/30/2019 1 unidad uva chocolate 1,500.00
5/30/2019 1 unidad mani dulce 1,000.00
5/30/2019 1 unidad mani chocolate 1,500.00
5/30/2019 1 unidad Arandanos 2,500.00
5/30/2019 1 unidad Patacon 1,000.00
5/30/2019 1 1/2 Nuez entera 11,500.00
59,900.00 59,900.00 -

5/31/2019 1 unidad uva pasa 2,500.00
5/31/2019 1 unidad Caramelo 1,000.00
5/31/2019 1 unidad uva pasa 1,000.00
5/31/2019 1 unidad Patacon 1,000.00
5/31/2019 8 unidad Coffe delight duro 800.00
5/31/2019 1 unidad Burbuja 500.00
5/31/2019 1 unidad uva pasa 1,000.00
5/31/2019 1 unidad Frunas 300.00
5/31/2019 1 unidad Mani sal 1,000.00
5/31/2019 1 unidad Pirulito 100.00
5/31/2019 1 unidad Chococrispis 1,000.00
5/31/2019 1 unidad Mani sal 1,000.00
5/31/2019 1 unidad Granola 2,100.00
5/31/2019 2 unidad Tumix 200.00
5/31/2019 2 paquete Masmelos 10,000.00
5/31/2019 1 libra Mani sal 5,500.00
5/31/2019 1 libra Almendra dulce 8,000.00
5/31/2019 1 1/2 Ciruela pasa 4,000.00
5/31/2019 1 unidad Habas 1,000.00
5/31/2019 1 1/2 Mani sal 3,000.00
5/31/2019 1 1/2 Mani dulce 2,500.00
62,500.00 61,600.00 900.00
6/1/2019 1 unidad Zucaritas 5,500.00

6/1/2019 1 unidad Uva pasa 2,500.00
6/1/2019 1 unidad Mani sal 1,000.00
6/1/2019 1 unidad Mani chocolate 1,500.00
6/1/2019 2 unidad Papas 2,000.00
6/1/2019 1 unidad Maiz tostado 2,500.00
6/1/2019 1 unidad Crispetas grandes 1,000.00
6/1/2019 1 unidad Patacon 1,000.00
6/1/2019 1 unidad Mani sal 1,000.00
6/1/2019 1 unidad caramelo 1,000.00
6/1/2019 1 unidad Ciruela pasa 4,000.00
6/1/2019 1 unidad Chocobreak 200.00
6/1/2019 1 unidad Sparkies 100.00
6/1/2019 1 unidad Mani dulce 1,000.00
6/1/2019 3 unidad Barrilete 300.00
6/1/2019 1 unidad Mechas locas 2,500.00
6/1/2019 1 unidad caramelo 1,000.00
6/1/2019 1 unidad Trident grande 1,000.00
6/1/2019 1 unidad Trocillos 1,000.00
6/1/2019 1 unidad Papas 1,000.00
6/1/2019 1 unidad Patacon 1,000.00
6/1/2019 1 unidad Roscas 1,000.00
6/1/2019 1 unidad Panelita 700.00
6/1/2019 1 unidad Manjar blanco 600.00
6/1/2019 1 unidad Mix 2,000.00
6/1/2019 1 unidad Habas 1,000.00
6/1/2019 2 unidad Chocmelo 600.00
86,500.00 87,800.00 (1,300.00)

6/2/2019 1 unidad Mani sal 1,000.00
6/2/2019 1 unidad Mix 2,000.00
6/2/2019 1 unidad Burbuja 500.00
6/2/2019 1 unidad Mani sal 1,000.00
6/2/2019 1 unidad Granola 1,500.00
6/2/2019 1 unidad Mani sal 1,000.00
6/2/2019 1 unidad Mani combinado 1,000.00
6/2/2019 2 unidad Chocolatina kinder 1,800.00
6/2/2019 1 unidad Italo 2,000.00
6/2/2019 1 unidad Caramelo 1,000.00
6/2/2019 1 unidad Turron manizado 600.00
21,500.00 21,500.00 -

6/3/2018 1 unidad Roscas 1,500.00
6/3/2018 1 unidad Chicharron 1,400.00
6/3/2018 1 unidad Habas 1,000.00
6/3/2018 1 1/2 Almendra dulce 4,500.00
6/3/2018 2 unidad Nucita 800.00
6/3/2018 3 unidad Chupeton minion 300.00
6/3/2018 1 unidad Habas 1,000.00
6/3/2018 1 unidad Mani sal 1,000.00
6/3/2018 1 unidad Nucita 400.00
6/3/2018 2 unidad Chocmelo 1,000.00
6/3/2018 1 unidad Frunas planas 400.00
6/3/2018 1 unidad Habas 1,000.00
42,000.00 42,000.00 -
6/4/2018 1 unidad Patacon 1,000.00

6/4/2018 1 1/2 Mani sal 3,000.00
6/4/2018 1 unidad Patacon 1,000.00
6/4/2018 1 unidad Habas 1,000.00
6/4/2018 3 unidad Chocobreak ball 300.00
6/4/2018 2 unidad Nucita 800.00
6/4/2018 1 unidad Patacon 1,000.00
6/4/2018 1 libra Granola 5,500.00
6/4/2018 1 unidad Mani sal 1,000.00
6/4/2018 2 libra Mani sal 10,000.00
6/4/2018 5 unidad Mix 10,000.00
6/4/2018 1 unidad Frootloops 4,000.00
51,300.00 51,300.00 -

6/5/2019 6.4 unidad Chocolatina jet grande 9,600.00
6/5/2019 1 unidad Mani sal 1,000.00
6/5/2019 1 unidad Mix 2,000.00
6/5/2019 1 unidad Almendra Natural 3,500.00
6/5/2019 1 unidad Habas 1,000.00
6/5/2019 1 unidad Nucita 400.00
6/5/2019 1 unidad Habas 1,000.00
6/5/2019 1 unidad Frunas planas 400.00
6/5/2019 1 unidad Mani sal 1,000.00
6/5/2019 2 unidad Habas 2,000.00
6/5/2019 1 unidad Uva pasa 1,500.00
6/5/2019 1 unidad Roscas 1,000.00
6/5/2019 1 unidad Mani sal 1,000.00
6/5/2019 3 unidad Chocobreak ball 300.00
55,700.00 55,700.00 -

6/6/2019 1 unidad Habas 1,000.00
6/6/2019 1 1/2 Mani sal 3,000.00
6/6/2019 1 unidad Mani sal 1,000.00
6/6/2019 1 unidad Mix 2,000.00
6/6/2019 1 unidad Mani sal 1,000.00
6/6/2019 1 unidad Arroz soplado 1,000.00
6/6/2019 1 unidad Mani sal 1,000.00
6/6/2019 1 unidad Mix 2,000.00
6/6/2019 1 unidad Mani sal 1,000.00
6/6/2019 1 unidad Patacon 1,000.00
6/6/2019 1 unidad Mix 2,000.00
6/6/2019 1 unidad Papas 1,000.00
6/6/2019 1 unidad Roscas 1,000.00
47,400.00 47,400.00 -
6/7/2019 1 unidad Mani sal 1,000.00

6/7/2019 2 unidad Turron manizado 1,400.00
6/7/2019 1 unidad Habas 1,000.00
6/7/2019 1 unidad Uva pasa 1,500.00
6/7/2019 1 unidad Uva pasa 1,000.00
6/7/2019 1 unidad Mani sal 1,000.00
6/7/2019 1 unidad mani natural 1,000.00
6/7/2019 1 unidad Habas 1,000.00
6/7/2019 1 unidad Uva pasa 1,000.00
6/7/2019 2 unidad Uva pasa 2,000.00
6/7/2019 1 unidad Mix 2,000.00
6/7/2019 1 unidad Mani sal 1,000.00
6/7/2019 1 unidad papas 1,000.00
6/7/2019 1 unidad Chococrispis 5,000.00
6/7/2019 1 unidad Uva chocolate 1,500.00
6/7/2019 1 1/2 Chicharrin 2,000.00
6/7/2019 1 1/2 Almendra dulce 4,500.00
6/7/2019 1 paquete Caramelo 6,800.00
6/7/2019 1 libra Almendra dulce 8,000.00
6/7/2019 1 1/2 Mani soya 3,000.00
6/7/2019 1 unidad Italo 2,000.00
6/7/2019 1 unidad Chocolatina kinder 900.00
6/7/2019 1 1/2 Mani sal 3,000.00
6/7/2019 1 unidad Roscas 1,000.00
6/7/2019 1 unidad Mani sal 1,000.00
6/7/2019 1 unidad Nucita 400.00
6/7/2019 1 unidad mani natural 1,000.00
6/7/2019 1 unidad Mani sal 1,000.00
6/7/2019 1 unidad Mani sal 1,000.00
90,100.00 88,000.00 2,100.00
6/8/2019 1 unidad Mani sal 1,000.00

6/8/2019 1 unidad Uva pasa 1,500.00
6/8/2019 1 unidad Habas 1,000.00
6/8/2019 1 unidad Mix 2,000.00
6/8/2019 6 unidad Habas 6,000.00
6/8/2019 "1/2 libra Mani combinado 3,000.00
6/8/2019 1 libra Mani sal 5,500.00
6/8/2019 1 unidad Papas 1,000.00
6/8/2019 2 unidad Patacon 2,000.00
6/8/2019 1 unidad Patacon 1,000.00
6/8/2019 1 unidad Mani sal 1,000.00
6/8/2019 1 unidad Uva pasa 1,000.00
6/8/2019 1 unidad Habas 1,000.00
6/8/2019 1 paquete Minibum 4,800.00
6/8/2019 1 1/2 Almendra natural 11,500.00
6/8/2019 1 1/2 Almendra dulce 4,500.00
6/8/2019 1 unidad Mani chocolate color 1,500.00
6/8/2019 1 unidad Goma minion 800.00
6/8/2019 2 unidad Chocmelo 600.00
6/8/2019 1 unidad Galletas polvorosas 1,000.00
6/8/2019 2 unidad Roscas 2,000.00
6/8/2019 1 unidad Mix 2,000.00
85,100.00 85,100.00 -

6/9/2019 1 libra semilla girasol 6,000.00
6/9/2019 1 unidad Mani soya ajonjoli 3,000.00
6/9/2019 1 unidad Patacon 1,000.00
6/9/2019 1 unidad Habas 1,000.00
6/9/2019 1 unidad Patacon 1,000.00
28,800.00 28,800.00 -
6/10/2019 1 unidad Mani sal 1,000.00

6/10/2019 1 unidad habas 1,000.00
6/10/2019 1 unidad Uva pasa 1,500.00
6/10/2019 1 unidad Galleta wafer 400.00
6/10/2019 "1/2 libra Mani combinado 3,000.00
6/10/2019 1 unidad Mix 2,000.00
6/10/2019 1 unidad Mix 2,000.00
6/10/2019 1 unidad habas 1,000.00
6/10/2019 1 unidad habas 1,000.00
6/10/2019 1 unidad Panelita 700.00
6/10/2019 1 unidad Mani sal 1,000.00
6/10/2019 1 unidad Datiles 3,500.00
6/10/2019 1 unidad habas 1,000.00
6/10/2019 1 unidad Mani sal 1,000.00
6/10/2019 1 unidad caramelo 1,000.00
6/10/2019 1 unidad Nucita 400.00
6/10/2019 1 unidad Burbuja 500.00
6/10/2019 1 unidad patacon 1,000.00
64,500.00 64,500.00 -
6/11/2019 1 unidad Habas 1,000.00

6/11/2019 1 unidad Uva pasa 2,500.00
6/11/2019 1 unidad Mani sal 1,000.00
6/11/2019 1 unidad Nucita 400.00
6/11/2019 1 unidad Burbuja 500.00
6/11/2019 2 unidad Menta snow 200.00
6/11/2019 2 unidad Burbuja 1,000.00
6/11/2019 1 unidad Habas 1,000.00
6/11/2019 1 1/2 chicharrin 2,000.00
6/11/2019 1 unidad chicharrin 1,000.00
6/11/2019 3 unidad chicharrin 3,000.00
6/11/2019 1 unidad Roscas 1,500.00
6/11/2019 1 unidad caramelo 1,000.00
49,300.00 48,300.00 1,000.00

6/12/2019 1 1/2 Mani dulce 2,500.00
6/12/2019 1 unidad Mani sal 1,000.00
6/12/2019 1 unidad Mix 2,000.00
6/12/2019 1 1/2 Mani sal 3,000.00
6/12/2019 5 unidad Chocobreak 1,000.00
6/12/2019 1 1/2 Ciruela pasa 4,000.00
6/12/2019 1 1/2 Mani dulce 2,500.00
6/12/2019 1 unidad habas 1,000.00
6/12/2019 4 unidad Menta snow 400.00
6/12/2019 1 unidad Mani sal 1,000.00
6/12/2019 7 unidad galleta wafer 2,800.00
6/12/2019 1 unidad patacon 1,000.00
6/12/2019 2 unidad Chocolatina jet 1,000.00
6/12/2019 1 1/2 Mani sal 3,000.00
6/12/2019 2 unidad chocolatina kinder 1,800.00
6/12/2019 3 libra semilla girasol 18,000.00
6/12/2019 1 unidad Mani sal 1,000.00
85,900.00 83,500.00 2,400.00
Codigo Costo Unit Gramos/PaquTotal gr Costo Total Margen Margen %
13 3600 55 385 2,772.00 4,228.00 0.60
13 3600 55 385 2,772.00 4,228.00 0.60
12 2800 55 55 308.00 692.00 0.69
12 2800 55 385 2,156.00 4,844.00 0.69
12 2800 55 55 308.00 692.00 0.69
22 7000 60 60 840.00 660.00 0.44
15 3800 60 60 456.00 544.00 0.54
12 2800 55 55 308.00 692.00 0.69
34 215 0 2 430.00 570.00 0.57
38 656.25 3 1,968.75 131.25 0.06
27 6666.66667 50 50 666.67 333.33 0.33
13 3600 55 55 396.00 604.00 0.60
39 413.333333 1 413.33 386.67 0.48
12 2800 55 55 308.00 692.00 0.69
34 215 0 1 215.00 285.00 0.57
16 5200 55 55 572.00 428.00 0.43
37 587.5 1 587.50 212.50 0.27
29 8666.66667 50 50 866.67 633.33 0.42
12 2800 55 55 308.00 692.00 0.69
12 2800 55 55 308.00 692.00 0.69
13 3600 55 165 1,188.00 1,812.00 0.60
14 3600 60 120 864.00 1,136.00 0.57
21 2650 100 100 530.00 470.00 0.47
0 0
0 0
0 0
0 0
0 0
0 0
13 3600 55 110 792.00 1,208.00 0.60
27 6666.66667 50 100 1,333.33 666.67 0.33
39 413.333333 1 413.33 386.67 0.48
29 8666.66667 50 50 866.67 633.33 0.42
17 5000 50 50 500.00 500.00 0.50
22 7000 60 60 840.00 660.00 0.44
12 2800 55 110 616.00 1,384.00 0.69
16 5200 55 110 1,144.00 856.00 0.43
39 413.333333 1 413.33 386.67 0.48
63 162.5 1 162.50 237.50 0.59
27 6666.66667 50 250 3,333.33 1,666.67 0.33
16 5200 55 55 572.00 428.00 0.43
40 6000 35 35 420.00 580.00 0.58
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0 0
40 6000 35 35 420.00 580.00 0.58
27 6666.66667 50 50 666.67 333.33 0.33
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40 6000 35 35 420.00 580.00 0.58
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22 7000
29 8666.66667 50 50 866.67 633.33 0.42
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40 6000 35 35 420.00 580.00 0.58
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0 0
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0 0
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27 6666.66667 50 50 666.67 333.33 0.33
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0 0
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0 0
13 3600 55 55 396.00 604.00 0.60
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29 8666.66667 50 50 866.67 633.33 0.42
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27 6666.66667 50 50 666.67 333.33 0.33
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0 0
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12 2800 55 55 308.00 692.00 0.69
29 8666.66667 50 50 866.67 633.33 0.42
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13 3600 55 55 396.00 604.00 0.60
39 413.333333 1 413.33 386.67 0.48
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14 3600 60 60 432.00 568.00 0.57
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0 0
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35 2166.66667 50 50 216.67 783.33 0.78
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0 0
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12 2800 55 55 308.00 692.00 0.69
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0 0
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0 0
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12 2800 55 55 308.00 692.00 0.69
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0 0
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0 0
27 6666.66667 50 50 666.67 333.33 0.33
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0 0
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12 2800 55 55 308.00 692.00 0.69
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12 2800 55 55 308.00 692.00 0.69
12 2800 55 55 308.00 692.00 0.69
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0 0
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14 3600 60 60 432.00 568.00 0.57
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29 8666.66667 50 50 866.67 633.33 0.42
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106 664.125 1 664.13 235.88 0.26
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0 0
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0 0
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0 0
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0 0
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27 6666.66667 50 50 666.67 333.33 0.33
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27 6666.66667 50 50 666.67 333.33 0.33
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0 0
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25 4375 60 60 525.00 475.00 0.48
14 3600 60 60 432.00 568.00 0.57
13 3600 55 55 396.00 604.00 0.60
45 8000 125 125 2,000.00 1,000.00 0.33
33 716.666667 0 1 716.67 283.33 0.28
0 1218.9 100 100 1,218.90 781.10 0.39
20 9000 100 100 1,800.00 700.00 0.28
13 3600 250 250 1,800.00 1,200.00 0.40
40 6000 125 125 1,500.00 1,000.00 0.40
42 4800 1 800.00 200.00 0.20
81 109 5 545.00 455.00 0.46
125 6000 250 250 3,000.00 1,000.00 0.25
12 2800 250 250 1,400.00 1,100.00 0.44
20 9000 100 200 3,600.00 1,400.00 0.28
12 2800 55 55 308.00 692.00 0.69
16 5200 55 55 572.00 428.00 0.43
90 35.47 4 141.88 258.12 0.65
27 6666.66667 50 50 666.67 333.33 0.33
40 6000 35 35 420.00 580.00 0.58
13 3600 55 55 396.00 604.00 0.60
12 2800 55 55 308.00 692.00 0.69
111 268.611111 7 1,880.28 919.72 0.33
40 6000 35 35 420.00 580.00 0.58
17 5000 50 50 500.00 500.00 0.50
12 2800 55 55 308.00 692.00 0.69
67 302.22 2 604.44 395.56 0.40
129 18000 70 70 2,520.00 980.00 0.28
35 2166.66667 50 100 433.33 1,566.67 0.78
13 3600 250 250 1,800.00 1,200.00 0.40
106 664.125 2 1,328.25 471.75 0.26
27 6666.66667 50 50 666.67 333.33 0.33
51 4800 500 1500 14,400.00 3,600.00 0.20
14 3600 60 60 432.00 568.00 0.57
46 12000 40 40 960.00 440.00 0.31
13 3600 55 55 396.00 604.00 0.60
0 0
0
0
129,800.00
Billetes
2,000.00 106 212,000.00
1,000.00 27 27,000.00
20,000.00 -
10,000.00 5 50,000.00
5,000.00 13 65,000.00
50,000.00 12 600,000.00
200.00 -
954,000.00 QUEDO DESPUES DE GASTOS
4,200.00
3,200.00
350.00
16,000.00
15,000.00
38,750.00 ANDRES COGIO ESO PARA LA ALCANCIA
4000 1,000.00
500 4,000,000.00
8,000.00 10,800.00 18,800.00

3760
UES DE GASTOS
4*6
18-May Sobran 500.00

26-May Faltan (600.00)
1-Jun Sobran 4,800.00
3-Jun Sobran 4,000.00 -21500
Sobran 41,000.00
58,300.00
Billete/moneCantidad Total
1,000.00 24 24,000.00
2,000.00 84 168,000.00
5,000.00 21 105,000.00
10,000.00 24 240,000.00
20,000.00 20 400,000.00
50,000.00 8 400,000.00
50.00 6 300.00
100.00 63 6,300.00
200.00 50 10,000.00
500.00 82 41,000.00
1,000.00 22 22,000.00
1,416,600.00
Cuentas hasta el 9 de junio
Desde 10-Jun Hasta 30-Jun
Billete/moneCantidad Total
2,000.00 157 314,000.00
1,000.00 18 18,000.00
20,000.00 19 380,000.00
10,000.00 27 270,000.00
5,000.00 21 105,000.00
50,000.00 9 450,000.00
200.00 14 2,800.00
100.00 9 900.00
50.00 2 100.00
500.00 9 4,500.00
1,000.00 4 4,000.00
1,549,300.00
Sobrantes 23,700.00
Total Efectivo al 30/06/19 1,549,300.00
Desde 1-Jul Hasta 14-Jul
1,290,500.00
Sobrantes 2,500.00
Total efectivo 1,293,000.00
Suma papeles
21,500.00
51,300.00
9,000.00
42,000.00
26,800.00
61,600.00
60,000.00
51,400.00
40,000.00
66,100.00
57,500.00
47,400.00
44,000.00
45,500.00
39,900.00
39,100.00
31,700.00
53,600.00
10,500.00
25,000.00
69,500.00
55,700.00
85,100.00
88,000.00
45,700.00
31,900.00
40,000.00
32,000.00
86,500.00
1,358,300.00
1,416,600.00
Suma papeles
39,600.00
59,600.00
87,700.00
90,800.00
38,500.00
59,900.00
135,400.00
78,700.00
126,200.00
59,300.00
70,500.00
46,100.00
92,700.00
48,300.00
64,500.00
83,500.00
76,700.00
159,200.00
64,600.00
45,500.00 (22,000.00)
1,527,300.00

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9,926 500.

Inventario Codigo Cantidad Medida de base Costo Costo unitario

Galletas polvorosas 42 2 unidad 9,600.00 4,800.00

Turron rospi 50 80 unidad 60,000.00 750.00

Mani sal 13 6.25 libras 23,750.00 3,800.00

Mani natural 14 6.25 libras 22,500.00 3,600.00

Habas 16 6.25 libras 32,500.00 5,200.00

Tumix 88 400 Unidad 25,400.00 63.50

Minibum 117 300 Unidad 11,574.00 38.58

Lecherita 120 26 Unidad 11,648.00 448.00

Almendra natural 129 10 libra 180,000.00 18,000.00

Nuez partida 19 20 libra 190,000.00 9,500.00

Mani sal 13 12.5 libra 45,000.00 3,600.00

Mani sal 13 7 libra 25,200.00 3,600.00

Ajonjoli 128 7 libra 36,400.00 5,200.00

Chocolatina Kinder 106 24 unidad 17,000.00 708.33

Nucita 83 36 unidad 9,800.00 272.22

600 mani sal

100 maiz tostado

7,000.00 3,000.00 3,500.00

Retiro 18/05/2019 500,000.00

5/18/2019 Silla 50,000

5/20/2019 Retiro 20,000.00

5/24/2019 Lampara 14,000

5/26/2019 Retiro 50,000.00

6/2/2019 Retiro 700,000.00

6/7/2019 Retiro 600,000.00

6/2/2019 Salario 270,000

6/13/2019 Retiro 500,000.00

5/15/2019 2 Unidad Mani sal 2,000.00

5/16/2019 4 Unidad Mani dulce 2,800.00 Descuento al vendedor am

5/17/2019 1 Unidad Maiz tostado 1,000.00

5/18/2019 1 Unidad Chococrispis 1,000.00

5/19/2019 2 Unidad Chupeton minion 200.00

5/20/2019 1 Unidad Almendra natural 3,500.00

5/21/2019 1 Unidad Almendra natural 3,500.00

5/22/2019 1 Unidad Mani sal 1,000.00

5/23/2019 1 Unidad Almendra dulce 1,000.00

5/24/2019 10 Unidad Chocobreak 2,000.00

5/25/2019 3 Unidad Mani dulce 3,000.00

5/26/2019 2 Unidad Almendra dulce 2,000.00

5/28/2019 1 Unidad Almendra dulce 1,000.00

5/29/2019 1 Unidad Mani sal 1,000.00

5/30/2019 1 unidad maiz tostado 1,000.00

5/31/2019 1 unidad maiz tostado 1,000.00

6/1/2019 1 unidad Zucaritas 5,500.00

6/2/2019 2 unidad Mani natural 2,000.00

6/3/2018 5 unidad Coffe delight duro 500.00

6/4/2018 1 unidad Patacon 1,000.00

6/5/2019 1 unidad Almendra dulce 1,000.00

6/6/2019 2 unidad mani dulce 2,000.00

6/7/2019 1 unidad Mani sal 1,000.00

6/8/2019 1 unidad Mani sal 1,000.00

6/9/2019 1 unidad Zucaritas 3,000.00

6/10/2019 1 unidad Mani sal 1,000.00

6/11/2019 1 unidad Habas 1,000.00

6/12/2019 1 unidad Mani dulce 1,000.00

8,000.00 10,800.00 18,800.00

18-May Sobran 500.00

Cuentas hasta el 9 de junio

Desde 10-Jun Hasta 30-Jun

Total Efectivo al 30/06/19 1,549,300.00

Desde 1-Jul Hasta 14-Jul