LINA PENAGOS GUZMAN-MEGAFRUVERS FLORENCIA

MES DE ENERO 2021

DIAS VENTAS DEVOLUCION DESCUENTO PAGOS SALDO DIARIO
2 2,897,300 1,688,000 1,209,300
3 3,033,800 10,189 2,095,800 927,811
5 3,452,250 3,451,300 950
6 3,230,850 3,024,200 206,650
7 2,111,850 2,113,800 - 1,950
8 3,627,050 3,063,450 563,600
9 3,475,000 10,000 2,304,500 1,160,500
10 2,858,950 2,859,200 - 250
11 1,405,450 82,000 1,323,450
12 2,921,000 8,000 2,912,800 200
13 2,581,700 1,986,000 595,700
14 2,603,000 2,916 2,597,800 2,284
15 3,536,750 5,000 3,509,400 22,350
16 3,387,250 7,000 1,454,500 1,925,750
17 3,065,550 3,072,000 - 6,450
18 2,823,500 825,800 1,997,700
19 3,301,900 3,000 3,288,700 10,200
20 2,796,800 4,000 1,890,400 902,400
21 2,892,450 2,889,900 2,550
22 1,919,700 7,700 1,775,400 136,600
23 3,253,600 4,130 1,408,600 1,840,870
24 3,695,550 3,386,400 309,150
25 2,280,400 1,994,850 285,550
26 3,348,950 3,354,850 - 5,900
27 2,472,500 2,315,400 157,100
28 3,143,500 19,550 3,122,600 1,350
29 3,290,400 70,000 3,210,000 10,400
30 3,322,150 3,311,500 10,650
31 3,042,950 3,043,000 - 50
TOTALES 85,772,100 151,485 - 68,989,150 16,631,465
ARRENDAMIENTO 4,500,000
NOMINA 3,100,000
TOTAL 9,031,465