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Reporte Final A Juan Carlos Duran

The document reports on the finances of Finca Juan Carlos Duran. It details outstanding balances owed in loans and food totaling $659,635. Total earnings from loans and food were $74,018. It also lists the amounts of cash on hand in various cash boxes totaling $210,950. The remainder of the document provides an accounting of food sales on various dates in 2019 and 2020, showing the price, earnings, and total for each sale. The total earnings from food sales was $44,968 on $119,042 in sales, representing a 37.7% profit.

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MARIA MAGDALENA FERNANDEZ DE LOPEZ
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57 views5 pages

Reporte Final A Juan Carlos Duran

The document reports on the finances of Finca Juan Carlos Duran. It details outstanding balances owed in loans and food totaling $659,635. Total earnings from loans and food were $74,018. It also lists the amounts of cash on hand in various cash boxes totaling $210,950. The remainder of the document provides an accounting of food sales on various dates in 2019 and 2020, showing the price, earnings, and total for each sale. The total earnings from food sales was $44,968 on $119,042 in sales, representing a 37.7% profit.

Uploaded by

MARIA MAGDALENA FERNANDEZ DE LOPEZ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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REPORTE **FINCA JUAN CARLOS DURAN**

PRESTAMOS Y ALIMENTOS

BALANCE PENDIENTE POR PAGARNOS


32 PRESTAMOS FINANCIEROS 222,245.00
3 MOTORES A EMPLEADOS 78,900.00
1 ESTUFA CON TANQUE DE GAS 5,000.00
36 FACTURAS DE ALIMENTOS 47,490.00
PRESTAMO EXTERNO POR $270,000 306,000.00
659,635.00

BALANCE TOTAL DE LAS GANANCIAS


PRESTAMOS FINANCIEROS 29,050.00
ALIMENTOS 44,968.00
74,018.00

EFECTIVO EN CAJA CHICA


REPORTE #3
REPORTE #4
REPORTE #5
REPORTE #6
REPORTE #7
REPORTE #8
REPORTE #9
TOTAL EN CAJA CHICA
898.00
30,355.00
759.00
11,209.00
83,222.00
45,107.00
39,400.00
210,950.00
REPORTE **FINCA JUAN CARLOS DURAN** SOLO
ALIMENTOS

FECHA PRECIO DE GANANCIAS TOTAL


VENTA
3,033.00 947.00 3,980.00
570.00 180.00 750.00
DIA 28 DE DICIEMBRE 2,550.00 1,250.00 3,800.00
DE AÑO 2019 730.00 250.00 980.00
470.00 105.00 575.00
295.00 55.00 350.00
1,100.00 420.00 1,520.00
2,700.00 870.00 3,570.00
2,416.00 984.00 3,400.00
2,550.00 650.00 3,200.00
2,700.00 870.00 3,570.00
940.00 335.00 1,275.00
1,300.00 275.00 1,575.00
766.00 219.00 985.00
DIA 11 DE ENERO 1,440.00 375.00 1,815.00
AÑO 2020 1,510.00 515.00 2,025.00
250.00 75.00 325.00
120.00 30.00 150.00
120.00 30.00 150.00
290.00 65.00 355.00
1,056.00 289.00 1,345.00
540.00 125.00 665.00
1,020.00 325.00 1,345.00
290.00 75.00 365.00
3,070.00 1,365.00 4,435.00
1,485.00 335.00 1,820.00
1,050.00 300.00 1,350.00
120.00 40.00 160.00
420.00 170.00 590.00
DIA 25 DE ENERO 840.00 285.00 1,125.00
AÑO 2020 250.00 75.00 325.00
1,300.00 375.00 1,675.00
350.00 95.00 445.00
440.00 135.00 575.00
550.00 200.00 750.00
2,550.00 950.00 3,500.00
1,490.00 550.00 2,040.00
1,030.00 285.00 1,315.00
1,150.00 200.00 1,350.00
2,550.00 1,250.00 3,800.00
3,610.00 1,565.00 5,175.00
1,090.00 260.00 1,350.00
290.00 75.00 365.00
1,090.00 260.00 1,350.00
DIA 8 DE FEBRERO 1,500.00 480.00 1,980.00
AÑO 2020 1,100.00 420.00 1,520.00
280.00 60.00 340.00
1,570.00 490.00 2,060.00
520.00 165.00 685.00
520.00 165.00 685.00
1,050.00 290.00 1,340.00
1,150.00 435.00 1,585.00
1,370.00 285.00 1,655.00
692.00 268.00 960.00
800.00 220.00 1,020.00
12,750.00 4,750.00 17,500.00
1,724.00 691.00 2,415.00
280.00 110.00 390.00
500.00 160.00 660.00
DIA 22 DE FEBRERO
AÑO 2020 994.00 351.00 1,345.00
970.00 330.00 1,300.00
2,550.00 1,250.00 3,800.00
850.00 315.00 1,165.00
350.00 135.00 485.00
570.00 200.00 770.00
1,127.00 423.00 1,550.00
782.00 323.00 1,105.00
1,090.00 260.00 1,350.00
138.00 42.00 180.00
1,055.00 360.00 1,415.00
2,272.00 703.00 2,975.00
592.00 278.00 870.00
99.00 66.00 165.00
1,140.00 345.00 1,485.00
444.00 141.00 585.00
543.00 182.00 725.00
658.00 322.00 980.00
1,395.00 465.00 1,860.00
4,075.00 2,130.00 6,205.00
188.00 232.00 420.00
DIA 7 DE MARZO
AÑO 2020 1,298.00 552.00 1,850.00
4,198.00 1,417.00 5,615.00
1,209.00 116.00 1,325.00
DIA 7 DE MARZO
AÑO 2020

1,956.00 919.00 2,875.00


733.00 492.00 1,225.00
386.00 229.00 615.00
1,748.00 1,152.00 2,900.00
578.00 332.00 910.00
982.00 1,108.00 2,090.00
375.00 210.00 585.00
100.00 75.00 175.00
100.00 50.00 150.00
2,640.00 1,305.00 3,945.00
810.00 590.00 1,400.00
445.00 305.00 750.00
315.00 190.00 505.00
119,042.00 44,968.00 164,010.00
PRECIO VENTAS GANANCIAS TOTAL

LAS GANANCIA FUERON DE UN 37.7%


SE INVIRTIERON 119,042 Y OBTUBIMOS 164,010
PARA UNA GANANCIA DE 44,968

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