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Diciembre

The document summarizes the sales and expenses for a store in December 2023. It shows the daily sales breakdown by cash, card, and total for each day of the month, totaling $6,609 in sales. It also lists the daily expenses by date, description and value, totaling $2,783 in expenses. The document concludes that the total sales were $6,609 and total expenses were $2,783, resulting in $3,826 in profits for the month.

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alecarendon
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25 views2 pages

Diciembre

The document summarizes the sales and expenses for a store in December 2023. It shows the daily sales breakdown by cash, card, and total for each day of the month, totaling $6,609 in sales. It also lists the daily expenses by date, description and value, totaling $2,783 in expenses. The document concludes that the total sales were $6,609 and total expenses were $2,783, resulting in $3,826 in profits for the month.

Uploaded by

alecarendon
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
Download as pdf or txt
Download as pdf or txt
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Ventas Diciembre 2023

TIPO
DIA cash card RUBEN Total
1 $180 $186 $366
2 $163 $65 $228
3 $120 $120
4 $70 $40 $110
5 $76 $50 $126
6 $123 $83 $206
7 $80 $68 $148
8 $20 $240 $260
9 $160 $450 $610
10 $165 $110 $275
11 $205 $205
12 $165 $55 $220
13 $340 $340
14 $195 $35 $230
15 $95 $95
16 $270 $35 $305

17 $185 $185 Ventas $6,609


18 $165 $44 $209 Gastos $2,783
19 $105 $30 $135 Utilidades $3,826
20 $67 $40 $107
21 $145 $230 $375
22 $115 $20 $135
23 $122 $58 $180
24 $85 $75 $160
25
26 $135 $135
27 $90 $90 $180
28 $237 $237
29 $155 $155
30 $70 $40 $110
31 $327 $135 $462
$4,245 $2,364 $0
TOTAL
$4,245 $2,364 $6,609
Gastos Diciembre 2023
Dia Descripcion Valor T
1-Dec rent $ 800.00 ch
2-Dec Clifton flowers $ 150.20 ta
2-Dec bear small $ 5.00 st
6-Dec gasolina $ 43.00 ef
6-Dec bear small $ 5.00 st
8-Dec bear big $ 75.00 st
8-Dec Clifton roses 99 cent $ 235.25 ta
8-Dec kennicott bb and leather $ 42.19 ta
8-Dec bear small $ 5.00 st
9-Dec bear small $ 5.00 st
11-Dec kennicott bouquet roses $ 637.00 ta
11-Dec Family Dollar towels bath tissue $ 6.00 ef
16-Dec bear 65cm $ 35.00 st
18-Dec gasolina $ 40.00 ef
18-Dec bear 65cm $ 20.00 st
18-Dec bear small $ 6.50 st
21-Dec Clifton flowers $ 48.00 ta
Cheque,
26-Dec PSEG $ 150.00 ef Tarjeta y Stop $2,542
27-Dec kennicott flowers $ 75.00 ta Efectivo $241
27-Dec Clifton flowers $ 210.45 ta Total $2,783
29-Dec Clifton flowers $ 180.80 ta
29-Dec Family Dollar palillos $ 2.07 ef
31-Dec bear small $ 6.50 st
TOTAL $2,783

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