Apuntes Borrador

4/24/2020
AGREDA
Omar Barreto
Paranshique
Marleni Otiniano

gonzalo bringas de san alfonso

19555914
19556401
19554819
43553955
19555211
19569487

PERCILES CARRANZA
44473839
45445513
19576556
19565969
71233433

COMPRA DE GAS GINO 20 VALONES

debia 6 balones pago de 1 debe 5 balones
dejo el 23 25 vales, se proceso 24 y 1 estaba procesado con otro ruc se canceloen efectivo S/.384.00
8 solgas Normal
Choquizonguillo, 11 solgas premiun y 04 solgas normal, pago con S/.30.00 de 03 balones, tenia a favor roberto S/.150.00

950905568
502202020728
502205462745
502206555349
502209868129
502203762385
502202866542

929673823
502206445715
502208837406
502209333512
502208832456
502206737996

650
or roberto S/.150.00

PROSESADO
4/24/2020
CE
4/24/2020
4/24/2020
4/24/2020
4/24/2020 650

CURGOS
4/24/2020
4/24/2020 BLANCA
4/24/2020 AMARILIS 368
4/24/2020 502.5
4/24/2020 -134.5
Esther Jaime 56 vales
 Almacen

4 Mas Gas Premiun

5 Solgas 45KG
VENTA 10 SOLGAS 10KG
5 MAS GAS NORMAL
1 SOLGAS NORMAL

VALES RENE SANDOVAL (CURGOS) 982517582 JULIO MIONZON ESCOBEDO

1 19568055 ###
2 ###
3 40134600 ###
4 ###
5 80541687 ###
6 45338094 ###
7 ###
8 19565827 ###
9 ### PROCESO EL 27-04-2020
10 46205170 ### 368
11 ###
12 19538246 ###
13 ###
14 40173230 ###
15 ###
16 19565869 ###
17 ###
18 45471535 ###
19 ###
20 ###
21 41089742 ###
22 ###
23 ###
Yola Cajabamba Procesado
300 29.5 8850 26927157 503200073057 5/2/2020
Maria Elena deuda 3000 503206011028 5/2/2020
5850 26927264 503201864793
Efectivo Yola 728 503202650803
5122 26940147 503205507786
503207603617
26954527 503201725309
503207315832
26956568 503201814897
503207357743
42930002 503202172527
503204647237
26923672 503203016392
503201427898
26934985 503205516886
503205356747
42358538 503200735051
503205988929
26950104 503201580399
503202071125
26952102 503204309093
503205524369
704 pago de vales Omar
 GASTOS DEL 25 AL 30-04-2020
SABADO DOMINGO LUNES MARTES
25 26 27 28
1 2 3 4

EMPLEADO DIAS/MES DIARIO

PALA 1100 30 36.67
SAPO 1200 30 40.00
MILLER 1300 30 43.33
ORLANDO 900 30 30.00
YERSON 900 30 30.00
LAGARTO 900 30 30.00
CARRO 4500 30 150.00
LOCAL 800 30 26.67
DIARIO 386.67
DIAS ABRIL 6
TOTAL ABRIL 2320

GASTOS VARIABLES
LUGAR SITABAMBA
FECHA 27 28
CARRO COMBUSTIBLE 200 200
VIATICOS 40 20
MOTOS COMBUSTIBLE 10 40
VARIOS
LLANTA 410X17 125
PARCHES 8
ALQUILER MOLADORA 10
ARREGLO PÚERTA 10
CAMBIO DE 2 LLANTAS 20
ROTADA DE 2 LLANTAS 10
CAMBIO DE CAMARA
CAMARA
RESALTADOR
LLANTAS MARCABALITO
02 LLANTAS CAMION
ALCOHOL
02 FOTOCHECK
02 CUADERNOS
TOTAL DIA 0 0 383 310
TOTAL GV PERIODO 1757

TOTAL GASTOS PERIODO 4077 UTILIDAD B 4276.43

UTILIDAD PERIODO 199.43
NOTA: Combustible camioneta, cambio de llantas, carrera gatas a camion, policias (todo 110)
MIÉRCOLES JUEVES
29 30
5 6

CAJABAMBA
29 30

40 40
20

7
20
5
110
800
12
7
3
92 972
COMPRAS DE GAS A TERCEROS
PROVEEDOR CANTIDAD PRECIO TOTAL
KEVIN 150 29.2 4380
CESAR CASTILLO 120 28.5 3420
270 7800
ANALISIS COSTO
SOLGAS 270 27.83 7514.1
ANALISIS COSTO BENEFICIO 7800 7514.1 285.9

PROVEEDOR TENTATIVA
GINO GAS 270 30 8100
SOLGAS 270 27.83 7514.1
585.9
SOLGAS
PRECIO 28.83
BONIFICACION 1
PRECIO REAL 27.83
VENTAS DEL 25 AL 29 DE MAYO
5/25/2020
SOLGAS MASGAS PRECIO UNIT Q VENTA COSTO
1 1 S/. 33.50 1 S/. 33.50 28.83
1 1 S/. 33.50 1 S/. 33.50 28.83
1 1 S/. 29.50 1 S/. 29.50 22.81
2 2 S/. 29.00 2 S/. 58.00 28.83
10 5 S/. - S/. -
1 1 S/. 33.50 1 S/. 33.50 28.83
2 1 S/. 31.00 2 S/. 62.00 28.83
1 1 S/. 33.50 1 S/. 33.50 28.83
1 1 S/. 24.00 1 S/. 24.00 22.81
1 1 S/. 33.50 1 S/. 33.50 28.83
1 1 S/. 33.50 1 S/. 33.50 28.83
1 1 S/. 32.00 1 S/. 32.00 28.83
1 1 S/. 29.50 1 S/. 29.50 22.81
2 2 S/. 33.50 2 S/. 67.00 28.83
1 1 S/. 33.50 1 S/. 33.50 28.83
1 S/. - S/. -
1 1 S/. 29.50 1 S/. 29.50 22.81
1 1 S/. 33.50 1 S/. 33.50 28.83
19 S/. 599.50
UB

PALAX 1100 36.67

LUCIO 900 30.00
2000 66.67
333.33
S/. 90.18
FECHA UB
5/25/2020 S/. 75.81
5/26/2020 58.74 18.04
5/27/2020 S/. 87.47 Q
5/28/2020 117.44
5/29/2020 84.05
S/. 423.51
S/. 84.70
 5/26/2020
CV SOLGAS MASGAS PRECIO UNIT Q
28.83 1 1 S/. 33.50 1
28.83 1 1 S/. 33.50 1
22.81 1 1 S/. 33.50 1
57.66 1 1 S/. 25.00 1
0 1 1 S/. 33.50 1
28.83 1 1 S/. 33.50 1
57.66 1 1 S/. 33.50 1
28.83 3 3 S/. -
22.81 1 1 S/. -
28.83 3
28.83 2 2 S/. 29.50 2
28.83 1 1 S/. 29.50 1
22.81 1 1 S/. 33.50 1
57.66 1 1 S/. 33.50 1
28.83 2 2 S/. - 2
0 1 1 S/. 33.50 1
22.81 1 1 S/. 33.50 1
28.83 25 25 S/. -
523.69 7
S/. 75.81 15 15 S/. -
1 1 S/. 33.50 1
1 1 S/. 29.50 1
1 1 S/. -
2 2 S/. -
1 1 S/. -
1 1 S/. 33.50 1
1 1 S/. 33.50 1
3 0 S/. 31.00 3
2 0 S/. 24.00 2
2 2 S/. 33.00 2
2 2 S/. 33.50 2
1 1 S/. 29.00 1
30
 5/27/2020
VALES VENTA COSTO CV SOLGAS MASGAS
2 33.5 28.83 28.83 1 1
33.5 28.83 28.83 1 1
33.5 28.83 28.83 1 1
25 22.81 22.81 1 1
33.5 28.83 28.83 1 1
1 33.5 28.83 28.83 1 1
33.5 28.83 28.83 2 2
0 0 1 1
0 0 1 1
0 0 1 1
59 22.81 45.62 1 1
1 29.5 22.81 22.81 4 4
33.5 28.83 28.83 1 1
33.5 28.83 28.83 1 1
0 28.83 57.66 1 1
33.5 28.83 28.83 1 1
33.5 28.83 28.83 2 2
0 0 5 5
0 0 6 6
0 0
1 33.5 28.83 28.83
29.5 22.81 22.81
0 0
0 0
0 0
2 33.5 28.83 28.83
33.5 28.83 28.83
93 28.83 86.49
48 22.81 45.62
2 66 28.83 57.66
2 67 28.83 57.66
29 28.83 28.83
881.5 822.76
UB 58.74
 5/28/2020
SOLGAS
PRECIO UNIT Q VENTA COSTO CV 1
S/. 33.50 1 S/. 33.50 28.83 28.83 1
S/. 33.50 1 S/. 33.50 28.83 28.83
S/. 29.50 1 S/. 29.50 22.81 22.81 1
S/. 29.50 1 S/. 29.50 28.83 28.83 1
S/. 33.00 1 S/. 33.00 28.83 28.83
S/. 33.50 1 S/. 33.50 28.83 28.83 1
S/. 33.50 2 S/. 67.00 28.83 57.66 1
S/. 33.50 1 S/. 33.50 28.83 28.83 1
S/. 33.50 1 S/. 33.50 28.83 28.83
S/. 33.50 1 S/. 33.50 28.83 28.83
S/. 33.50 1 S/. 33.50 28.83 28.83
S/. - 0 1
S/. 33.50 1 S/. 33.50 28.83 28.83 15
S/. 33.50 1 S/. 33.50 28.83 28.83 1
S/. 29.00 1 S/. 29.00 22.81 22.81 1
S/. 32.00 1 S/. 32.00 28.83 28.83
S/. 30.00 2 S/. 60.00 28.83 57.66 1
S/. 30.00 5 S/. 150.00 28.83 144.15
S/. 30.00 6 S/. 180.00 28.83 172.98 1
29 S/. 911.50 824.03 1
UB S/. 87.47 1
2
1
1
6
1
MASGAS PRECIO UNIT Q VENTA COSTO CV
1 S/. 33.50 1 33.5 28.83 28.83
1 S/. 29.00 1 29 28.83 28.83
1 1 S/. 24.00 1 24 22.81 22.81
1 S/. 33.00 1 33 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
1 1 S/. 29.50 1 29.5 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
1 1 S/. 29.50 1 29.5 22.81 22.81
1 1 S/. 29.50 1 29.5 22.81 22.81
1 1 S/. 29.50 1 29.5 22.81 22.81
1 S/. 33.50 1 33.5 28.83 28.83
0 0
1 S/. 30.00 1 30 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
1 1 S/. 29.50 1 29.5 22.81 22.81
1 S/. 33.00 1 33 28.83 28.83
11 11 S/. 25.00 11 275 22.81 250.91
1 S/. 33.50 1 33.5 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
1 S/. 33.50 1 33.5 28.83 28.83
2 S/. 29.00 2 58 28.83 57.66
1 S/. 33.50 1 33.5 28.83 28.83
1 S/. 32.00 1 32 28.83 28.83
0 0
1 S/. 29.00 1 29 28.83 28.83
36 1059 941.56
UB 117.44
 5/29/2020
SOLGAS MASGAS PRECIO UNIT Q VENTA COSTO CV
1 1 S/. 33.00 1 33 28.83 28.83
1 1 S/. 29.50 1 29.5 22.81 22.81
1 1 S/. 33.50 1 33.5 28.83 28.83
2 2 S/. 29.50 2 59 28.83 57.66
1 1 S/. 34.50 1 34.5 28.83 28.83
1 1 S/. 34.00 1 34 28.83 28.83
2 2 S/. 30.00 2 60 28.83 57.66
1 1 S/. 34.50 1 34.5 28.83 28.83
1 1 S/. 34.50 1 34.5 28.83 28.83
23 23 S/. 29.00 23 667 28.83 663.09
1 1 S/. 34.50 1 34.5 28.83 28.83
4 0 S/. 32.00 4 128 28.83 115.32
2 1 S/. 25.00 2 50 22.81 45.62
5 0 0
1 1 S/. 30.00 0 22.81 0
1 1 S/. 34.50 1 34.5 28.83 28.83
1 1 S/. 34.50 1 34.5 28.83 28.83
10 0 0
2 2 S/. 30.00 2 60 28.83 57.66
2 2 S/. 30.00 2 60 28.83 57.66
47 1421 1336.95
UB 84.05
EFECTIVO 3200 630 3830
MERCADERIA 10127.8 14766 24893.8
DEPOSITO EN 1009 2645 3654
NIXON 13030
CXC 36500 4920 41420 43588 -2168
YOLA -7500
MARIA ELENA -18304
VENTA DE VALONES -11535
49488.8
63248
13759.2

LETRAS
CAJA PIURA 3500.1
CAJA PIURA 1545
CAJA PIURA
LEON XIII 1938.4
DISPONIBLE 35581.5

Efectivo 5462.5
Caja y Bancos (Depositos) 7869
Caja y Bancos (vales) 0
Deposito a solgas 22250

DEUDORES COMERCIALES 24928

Cuentas por Cobrar 24928

EXISTENCIAS 4890.8
Mercaderias 4890.8
Solgas Normal 1383.84
MasGas Normal 2645.96
Solgas 45 861
ACTIVO CORRIENTE TOTAL 65400.3