BODEGA

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NOMBRE CANT BS RECIBIDO

Azucar 2400 gr Bs.S26.00


Café 50 gr Bs.S162.00
Lapiz Mongol 68 Bs.S15.00
Marcador Permanente 3 Bs.S0.00
Borrador 6 Bs.S0.00
sacapuntas 6 Bs.S0.00
Tetas Cremosas 0 Bs.S220.00
Pan de Jamon y queso 0 Bs.S0.00
EFECTIVO
HUMBERTO Bs.S12.00
LILIANA Bs.S162.00

EN EL BANCO
HUMBERTO Bs.S1.96
LILIANA Bs.S50.00
DÓLAR HOY
$24.48
FECHA Cant. NOMBRE
4/3/2023 3000 gr Azucar
500 gr Café
71 Lapiz Mongol
6 Marcador Permanente
6 Borradores
6 sacapuntas
30 Tetas cremosas
4/8/2023 17 Pan de Jamon y Queso
COMPRA DOLARES COMPRA BOLIVARES
$4.54 Bs.S111.20
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NOMBRE Tetas Cremosas CAFÉ 50gr CAFÉ 100gr CAFÉ 200gr
DIA 1
DIA 2
DIA 3 1
DIA 4 4 1
DIA 5 5 1
DIA 6 2 1
DIA 7 4 2
DIA 8 1
DIA 9 2
DIA 10 5
DIA 11 1
DIA 12 1
DIA 13
DIA 14
DIA 15
DIA 16
DIA 17
DIA 18
DIA 19
DIA 20
DIA 21
DIA 22
DIA 23
DIA 24
DIA 25
DIA 26
DIA 27
DIA 28
DIA 29
DIA 30
DIA 31
bs ganados Bs.S220.00 Bs.S162.00 Bs.S0.00 Bs.S0.00
gr vendidos 450 0 0
TOTAL 22 9 0 0
AZUCAR 100gr AZUCAR 200gr Lapices Mongol Borrador

1
1 1
2 2

Bs.S18.00 Bs.S8.00 Bs.S15.00 Bs.S0.00


400 200 3 0
4 1 3 0
Sacapuntas Marcador WI-FI PANES JYQ
HUMBERTO
LILIANA
RENY

84
50
51
9 3
27 7
1
12

Bs.S0.00 Bs.S0.00 Bs.S233.00 Bs.S77.00


0 0
0 0 233 11
EN LA CUENTA FECHA
Bs.S12.00 HUMBERTO LILIANA 4/5/2023
Bs.S162.00 Bs.S20.00 Bs.S20.00 4/6/2023
Bs.S20.00 Bs.S30.00 4/7/2023
Bs.S97.76 4/8/2023
Bs.S53.00 4/9/2023
Bs.S13.00 4/10/2023
Bs.S36.00 4/11/2023
Bs.S7.00 4/12/2023
4/13/2023
4/14/2023
4/15/2023
4/16/2023
4/17/2023
4/18/2023
4/19/2023
4/20/2023
4/21/2023
4/22/2023
4/23/2023
4/24/2023
4/25/2023
4/26/2023
4/27/2023
4/28/2023
4/29/2023
4/30/2023
5/1/2023
5/2/2023
5/3/2023
5/4/2023
5/5/2023
5/6/2023
5/7/2023
5/8/2023
Bs.S1.96 Bs.S50.00 TOTAL
EGRESOS
HUMBERTO EFECTIVO LILIANA EFECTIVO HUMBERTO CUENTA LILIANA CUENTA
Bs.S6.00 Bs.S38.00 Bs.S244.80
Bs.S12.00 Bs.S18.00
Bs.S4.50 Bs.S32.00
Bs.S4.50 Bs.S97.00
Bs.S40.00
Humbertico:
Bs.S108.00 un pollo de 2 kilos

Bs.S175.00 Bs.S185.00 Bs.S244.80 Bs.S0.00


NOMBRE INVESIÓN DOLARES INVERSIÓN BS
Tetas Cremosas $0.146 3.57
CAFÉ 200gr $1.811 44.32
CAFÉ 100gr $0.906 22.17
CAFÉ 50gr $0.453 11.08
AZUCAR 200gr $0.247 5.40
AZUCAR 100gr $0.123 2.70
Lapices Mongol $0.090 2.20
Borrador $0.145 3.50
Sacapuntas $0.145 3.50
Marcador $0.494 12.00
Panes de Jamon y Queso $1.494 13.00
PRECIODE VENTA $ PRECIO VENTA BS GANANCIA BS
$0.412 Bs.S10.07 Bs.S6.50
$2.881 Bs.S70.52 Bs.S26.20
$1.482 Bs.S36.27 Bs.S14.10
$0.741 Bs.S18.13 Bs.S7.05
$0.347 Bs.S8.50 Bs.S3.10
$0.184 Bs.S4.50 Bs.S1.80
$0.206 Bs.S5.03 Bs.S2.83
$0.288 Bs.S7.05 Bs.S3.55
$0.288 Bs.S7.05 Bs.S3.55
$0.659 Bs.S16.12 Bs.S4.12
$1.659 Bs.S0.00 -Bs.S13.00
CANT NOMBRE PRECIO DÓLAR PRECIO BOLIVAR
1000G Azucar $1.1356 Bs.S27.80
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INGRESOS BANCO INICIAL
FECHA HUMBERTO LILIANA RENY BANCO ACTUAL -$1
4/3/2023
4/4/2023 $6 $3
4/5/2023 $3 $3 Café
4/6/2023 $9
4/7/2023
4/8/2023 $10
4/9/2023
4/10/2023
4/11/2023 $5
4/12/2023 $6
4/13/2023
4/14/2023
4/15/2023
4/16/2023
4/17/2023
4/18/2023 $2 $12
4/19/2023 $8
4/20/2023 $32 $3
4/21/2023
4/22/2023
4/23/2023
4/24/2023 $14 $12
4/25/2023 $8
4/26/2023
4/27/2023
4/28/2023
4/29/2023
4/30/2023
5/1/2023
5/2/2023 $6
5/3/2023
5/4/2023
5/5/2023
5/6/2023
5/7/2023
5/8/2023
5/9/2023
5/10/2023
5/11/2023
5/12/2023
5/13/2023
5/14/2023
5/15/2023 $2 $4
5/16/2023
5/17/2023
5/18/2023 $10 $2
5/19/2023
5/20/2023
5/21/2023
5/22/2023
5/23/2023 $10
5/24/2023
5/25/2023
5/26/2023
5/27/2023
5/28/2023
5/29/2023
5/30/2023 $14 $10
5/31/2023
6/1/2023
6/2/2023
6/3/2023
6/4/2023
6/5/2023
6/6/2023
6/7/2023
6/8/2023
6/9/2023
6/10/2023
6/11/2023
6/12/2023
6/13/2023
6/14/2023
6/15/2023
6/16/2023
6/17/2023
6/18/2023
6/19/2023
6/20/2023
6/21/2023
6/22/2023
6/23/2023
6/24/2023
6/25/2023
6/26/2023
6/27/2023
6/28/2023
6/29/2023
6/30/2023
7/1/2023
7/2/2023
7/3/2023
7/4/2023
7/5/2023
7/6/2023
7/7/2023
7/8/2023
7/9/2023
7/10/2023
7/11/2023
7/12/2023
7/13/2023
7/14/2023
7/15/2023
7/16/2023
7/17/2023
7/18/2023
7/19/2023
7/20/2023
7/21/2023
7/22/2023
7/23/2023
7/24/2023
7/25/2023
7/26/2023
7/27/2023
7/28/2023
7/29/2023
7/30/2023
7/31/2023
8/1/2023
8/2/2023
8/3/2023
8/4/2023
8/5/2023
8/6/2023
TOTAL -$1 -$1 $0 -1
EGRESOS
FECHA HUMBERTO LILIANA RENY
4/3/2023
4/4/2023
4/5/2023
4/6/2023
4/7/2023
4/8/2023
4/9/2023
4/10/2023
4/11/2023
4/12/2023
4/13/2023
4/14/2023
4/15/2023
4/16/2023
4/17/2023
4/18/2023
4/19/2023
4/20/2023 $91
4/21/2023
4/22/2023
4/23/2023
4/24/2023 $53
4/25/2023 $3
4/26/2023
4/27/2023
4/28/2023
4/29/2023
4/30/2023
5/1/2023
5/2/2023
5/3/2023
5/4/2023
5/5/2023
5/6/2023
5/7/2023
5/8/2023
5/9/2023
5/10/2023
5/11/2023
5/12/2023
5/13/2023
5/14/2023
5/15/2023
5/16/2023
5/17/2023
5/18/2023
5/19/2023 $8.0 $8.0
5/20/2023 $2.5 $2.5
5/21/2023
5/22/2023
5/23/2023
5/24/2023
5/25/2023
5/26/2023
5/27/2023
5/28/2023
5/29/2023
5/30/2023
5/31/2023
6/1/2023
6/2/2023
6/3/2023 $5 $5
6/4/2023
6/5/2023
6/6/2023 $8
6/7/2023
6/8/2023
6/9/2023 $45 $9
6/10/2023
6/11/2023
6/12/2023
6/13/2023
6/14/2023
6/15/2023
6/16/2023
6/17/2023
6/18/2023
6/19/2023
6/20/2023
6/21/2023
6/22/2023
6/23/2023
6/24/2023
6/25/2023
6/26/2023
6/27/2023
6/28/2023
6/29/2023
6/30/2023
7/1/2023
7/2/2023
7/3/2023
7/4/2023
7/5/2023
7/6/2023
7/7/2023
7/8/2023
7/9/2023
7/10/2023
7/11/2023
7/12/2023
7/13/2023
7/14/2023
7/15/2023
7/16/2023
7/17/2023
7/18/2023
7/19/2023
7/20/2023
7/21/2023
7/22/2023
7/23/2023
7/24/2023
7/25/2023
7/26/2023
7/27/2023
7/28/2023
7/29/2023
7/30/2023
7/31/2023
8/1/2023
8/2/2023
8/3/2023
8/4/2023
8/5/2023
8/6/2023
TOTAL $160 $25 $56 $240

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