|
 |
Juanita’s Mexican
Bar and Grille
|
Composite Daily
Report
June 1 2007 |
|
REPORTE DIARIO |
FECHA: |
|
01-Jun-07 |
| GASTOS |
PAGADOS |
10% |
13% |
VENTAS |
VOUCHER |
INGRESOS |
FALTANTE |
| $34,046.00 |
$0.00 |
$2,020.00 |
$2,626.00 |
$60,446.00 |
$11,663.00 |
$18,000.00 |
($2,500.00) |
| Patricia Gonzales Centeno |
| $114,105.00 |
$0.00 |
$4,130.00 |
$5,369.00 |
$243,899.00 |
$2,996.00 |
$131,195.00 |
($4,201.00) |
| Factura |
Monto |
Propinas (10%) |
IVP (13%) |
VOUCHER |
| 31504-01/06/2007 |
$17,820.00 |
1400 |
1820 |
| 31505-01/06/2007 |
$7,626.00 |
620 |
806 |
| 64677-01/06/2007 |
$4,200.00 |
0 |
0 |
| 64678-01/06/2007 |
$8,200.00 |
0 |
0 |
| 64679-01/06/2007 |
$2,200.00 |
0 |
0 |
| 64680-01/06/2007 |
$2,200.00 |
0 |
0 |
| 64681-01/06/2007 |
$2,000.00 |
0 |
0 |
| 64682-01/06/2007 |
$1,800.00 |
0 |
0 |
| 64683-01/06/2007 |
$2,100.00 |
0 |
0 |
| 64684-01/06/2007 |
$3,300.00 |
0 |
0 |
| 64685-01/06/2007 |
$4,900.00 |
0 |
0 |
| 64687-01/06/2007 |
$2,700.00 |
0 |
0 |
| 64688-01/06/2007 |
$1,400.00 |
0 |
0 |
| TOTAL: |
$60,446.00 |
¢2,020.00 |
¢2,626.00 |
| Factura |
Monto |
Propinas (10%) |
IVP (13%) |
VOUCHER |
| 315016-01/06/2007 |
$3,321.00 |
270 |
351 |
| 31507-01/06/2007 |
$6,396.00 |
520 |
676 |
| 31508-01/06/2007 |
$21,771.00 |
1770 |
2301 |
| 31509-01/06/2007 |
$9,348.00 |
760 |
988 |
| 31510-01/06/2007 |
$9,963.00 |
810 |
1053 |
| 31511-01/06/2007 |
$0.00 |
0 |
0 |
| 64689-01/06/2007 |
$4,300.00 |
0 |
0 |
| 64690-01/06/2007 |
$500.00 |
0 |
0 |
| 64691-01/06/2007 |
$3,700.00 |
0 |
0 |
| 64692-01/06/2007 |
$0.00 |
0 |
0 |
| 64693-01/06/2007 |
$500.00 |
0 |
0 |
| 64694-01/06/2007 |
$3,700.00 |
0 |
0 |
| 64695-01/06/2007 |
$500.00 |
0 |
0 |
| 64696-01/06/2007 |
$1,500.00 |
0 |
0 |
| 64697-01/06/2007 |
$1,000.00 |
0 |
0 |
| 64698-01/06/2007 |
$1,000.00 |
0 |
0 |
| 64699-01/06/2007 |
$1,000.00 |
0 |
0 |
| 64700-01/06/2007 |
$3,200.00 |
0 |
0 |
| 64701-01/06/2007 |
$1,700.00 |
0 |
0 |
| 64702-01/06/2007 |
$500.00 |
0 |
0 |
| 64703-01/06/2007 |
$1,000.00 |
0 |
0 |
| 64704-01/06/2007 |
$2,000.00 |
0 |
0 |
| 64705-01/06/2007 |
$500.00 |
0 |
0 |
| 64706-01/06/2007 |
$4,400.00 |
0 |
0 |
| 64707-01/06/2007 |
$500.00 |
0 |
0 |
| 64708-01/06/2007 |
$3,000.00 |
0 |
0 |
| 64709-01/06/2007 |
$500.00 |
0 |
0 |
| 64710-01/06/2007 |
$500.00 |
0 |
0 |
| 64711-01/06/2007 |
$2,500.00 |
0 |
0 |
| 64712-01/06/2007 |
$2,500.00 |
0 |
0 |
| 64713-01/06/2007 |
$1,000.00 |
0 |
0 |
| 64714-01/06/2007 |
$500.00 |
0 |
0 |
| Page 1 of 8 |
Saturday, June 23, 2007 9:27:30 PM |
Primero Anterior Siguiente Último
PROSPECTUS
MENUS
2006 FINANCIALS 2007
FINANCIALS EXAMPLE DAILY REPORT
EXAMPLE MONTHLY REPORT
PAYROLL WEEKLY
INVENTORY ACCOUNTS RECEIVABLE
LIQUOR LICENSE
SANITATION PERMIT
CORPORATE ID
BUSINESS LICENSE
HOME
CAFENET EL SOL
JIMENEZ HOTELS
INFO/RESERVATIONS
OSA PEN REALTY
OSA WATER WORKS
FRICTION
ZERO CONTACT
NEXT DOOR
TO CAFENET EL
SOL
Design / Hosting
: FRICTION
ZERO CONCEPTS