GASTOS MENSUALES

SUMINISTRO
CONSUMOS
DEUDAS
SEGURIDAD

ENERO
2000.00
180.00
600.00
1500.00

FEBRERO
2000.00
110.00
480.00
1500.00

MARZO
2000.00
150.00
520.00
1500.00

FEBRERO

MARZO

INGRESOS MENSUALES
ENERO
VENTAS
ALQUILERES
COMISIONES
PRESTAMOS

27500.00
600.00
1100.00
5200.00

28500.00
1100.00
1000.00
5300.00

30000.00
1300.00
950.00
4800.00

ABRIL
2000.00
140.00
610.00
1500.00

MAYO
2000.00
110.00
580.00
1500.00

JUNIO
2000.00
130.00
620.00
1500.00

ABRIL

MAYO

JUNIO

27000.00
900.00
1100.00
4500.00

28500.00
1000.00
900.00
4600.00

22000.00
1300.00
950.00
4400.00

Emprasa Macrosin E.I.R.Ltda

Apellido

Nombre

F_Nac

Seccion

Benites
Perez
Alvarez
Cardenas
Gonzales
Ruiz
Almiron
Gutierrez
Garcia
Contreras
La Matrid
Gomez
Garcia
Mulder
Parra
Gimenez

Alberto
Karla
Jose
Mario
Maria
Hugo
Juan
Walter
Marina
Pablo
Diana
Fernando
Monica
Mauricio
Marco
Lucia

12/12/1975
8/3/1970
1/12/1965
5/25/1980
9/3/1978
10/15/1973
9/4/1970
12/14/1975
8/14/1999
3/29/1976
9/28/1978
12/3/1980
5/31/1972
10/30/1978
11/2/1976
10/25/1975

Mkt
Adm
Vta
Vta
Vta
Mkt
Mkt
Vta
Adm
Mkt
Adm
Adm
Vta
Mkt
Adm
Mkt

tda
Sueldo
S/. 3,500.00
S/. 3,600.00
S/. 5,500.00
S/. 4,000.00
S/. 4,900.00
S/. 3,600.00
S/. 3,500.00
S/. 5,500.00
S/. 6,500.00
S/. 3,500.00
S/. 4,600.00
S/. 6,000.00
S/. 3,000.00
S/. 4,000.00
S/. 5,500.00
S/. 8,500.00
S/. 75,700.00

Premio
S/.175.00
S/.180.00
S/.275.00
S/.200.00
S/.245.00
S/.180.00
S/.175.00
S/.275.00
S/.325.00
S/.175.00
S/.230.00
S/.300.00
S/.150.00
S/.200.00
S/.275.00
S/.425.00

Apellido

Nombre

F_Nac

Seccion

Benites
Perez
Alvarez
Cardenas
Gonzales
Ruiz
Almiron
Gutierrez
Garcia
Contreras
La Matrid
Gomez
Garcia
Mulder
Parra
Gimenez

Alberto
Karla
Jose
Mario
Maria
Hugo
Juan
Walter
Marina
Pablo
Diana
Fernando
Monica
Mauricio
Marco
Lucia

12/12/1975
8/3/1970
1/12/1965
5/25/1980
9/3/1978
10/15/1973
9/4/1970
12/14/1975
8/14/1999
3/29/1976
9/28/1978
12/3/1980
5/31/1972
10/30/1978
11/2/1976
10/25/1975

Mkt
Adm
Vta
Vta
Vta
Mkt
Mkt
Vta
Adm
Mkt
Adm
Adm
Vta
Mkt
Adm
Mkt

Sueldo
S/. 3,500.00
S/. 3,600.00
S/. 5,500.00
S/. 4,000.00
S/. 4,900.00
S/. 3,600.00
S/. 3,500.00
S/. 5,500.00
S/. 6,500.00
S/. 3,500.00
S/. 4,600.00
S/. 6,000.00
S/. 3,000.00
S/. 4,000.00
S/. 5,500.00
S/. 8,500.00
S/. 75,700.00

Premio
S/.175.00
S/.180.00
S/.275.00
S/.200.00
S/.245.00
S/.180.00
S/.175.00
S/.275.00
S/.325.00
S/.175.00
S/.230.00
S/.300.00
S/.150.00
S/.200.00
S/.275.00
S/.425.00

Apellido
Benites
Perez
Alvarez
Cardenas
Gonzales
Ruiz
Almiron
Gutierrez
Garcia
Contreras
La Matrid
Gomez
Garcia
Mulder
Parra
Gimenez

Sueldo
S/. 3,500.00
S/. 3,600.00
S/. 5,500.00
S/. 4,000.00
S/. 4,900.00
S/. 3,600.00
S/. 3,500.00
S/. 5,500.00
S/. 6,500.00
S/. 3,500.00
S/. 4,600.00
S/. 6,000.00
S/. 3,000.00
S/. 4,000.00
S/. 5,500.00
S/. 8,500.00
S/. 75,700.00

Articulo
Goma
Lapiz
Lapicero
Cuaderno
Total

Cantidad Precio Unit.

12
1.5
18
0.5
85
1
20
3.5

Subtotal
18
9
85
70

I.G.V
3.24
1.62
15.3
12.6

Total
21.24
10.62
97.6
70

182

32.76

182

INFORME ANUAL
Sacursal
Abancay
Arequipa
Cusco
Lima
Puno
Tumbes
Total

Ingresos
5000
3500
6500
7000
2500
8500

Egresos
6700
8000
3000
4500
5500
4000

Saldo
-1700
-4500
3500
2500
-3000
4500
-200

INFORME ANUAL
Sacursal
Abancay
Arequipa
Cusco
Lima
Puno
Tumbes
Total

Ingresos
5000
3500
6500
7000
2500
8500

Egresos
6700
8000
3000
4500
5500
4000

Saldo
-1700
-4500
3500
2500
-3000
4500
-200

Comision
-85
-225
175
125
-150
225
-10

Platilla de Control de Ventas

Vendedor

Fecha

Ana
Pedro
Pedro
Ana
Ana
Jose
Ana
Jose
Jose
Ana
Pedro
Jose
Ana
Ana
Jose
Ana
Pedro

7/8/2006 Zapato
7/13/2006 Deportivo
7/18/2006 Sandalia
8/7/2006 Zapato
7/8/2006 Deportivo
8/13/2006 Sandalia
7/18/2006 Zapato
8/25/2006 Deportivo
7/8/2006 Sandalia
7/10/2006 Zapato
8/3/2006 Deportivo
7/15/2006 Sandalia
8/28/2006 Zapato
7/9/2006 Deportivo
8/11/2006 Sandalia
8/5/2006 Zapato
8/7/2006 Zapato

Puntos
Jose
Ana
Pedro

Modelo

Cantidad
3
1
2
2
3
4
2
2
5
4
3
3
2
2
3
1
2
19

Precio
Unitario
850
1400
350
750
990
455
1320
1170
290
770
1200
390
890
490
320
690
1190

Descuento
0
0
35
0
0
45.5
0
0
29
0
0
39
0
0
32
0
0

IGV
Subtotal
2550
1400
630
1500
2970
1638
2640
2340
1305
3080
3600
1053
1780
980
864
690
2380

18%
I.G.V
459
252
113.4
270
534.6
294.84
475.2
421.2
234.9
554.4
648
189.54
320.4
176.4
155.52
124.2
428.4

Total
3009
1652
743.4
1770
3504.6
1932.84
3115.2
2761.2
1539.9
3634.4
4248
1242.54
2100.4
1156.4
1019.52
814.2
2808.4

Vendedor
Ana
Pedro
Jose
Total

Cantidad de
ventas

Total de ventas

Puntos