|
 |
Juanita’s Mexican
Bar and Grille
|
Monthly Profit /
Loss Example
March 2007 |
| REPORTE MENSUAL |
DESDE |
| HASTA |
| CONTABILIDAD MENSUAL |
DE: |
A: |
3/1/2007 |
3/31/2007 |
| FECHA |
DEPOSITO |
INGRESOS |
VOUCHER |
TOTALES |
DE CAJA |
GANANCIA |
| 3/1/2007 |
€101,873 |
€333,900 |
€12,443 |
€110,110 |
€27,110 |
€31,316 |
| 3/2/2007 |
€364,527 |
€178,750 |
€23,620 |
€279,276 |
€94,336 |
€203,207 |
| 3/3/2007 |
€0 |
€440,690 |
€18,037 |
€7,800 |
€7,800 |
€18,037 |
| 3/4/2007 |
€0 |
€399,850 |
€18,169 |
€2,680 |
€2,680 |
€18,169 |
| 3/5/2007 |
€1,021,782 |
€252,000 |
€13,100 |
€1,299,555 |
€7,500 |
(€257,173) |
| 3/6/2007 |
€252,463 |
€210,480 |
€18,331 |
€377,660 |
€91,119 |
(€15,748) |
| 3/7/2007 |
€211,751 |
€300,260 |
€0 |
€243,568 |
€25,344 |
(€6,473) |
| 3/8/2007 |
€301,049 |
€234,190 |
€53,913 |
€274,795 |
€43,445 |
€123,612 |
| 3/9/2007 |
€211,777 |
€334,970 |
€23,472 |
€158,895 |
€44,740 |
€121,094 |
| 3/10/2007 |
€0 |
€512,330 |
€18,242 |
€7,105 |
€7,105 |
€18,242 |
| 3/11/2007 |
€0 |
€357,400 |
€12,200 |
€18,065 |
€18,065 |
€12,200 |
| 3/12/2007 |
€1,207,055 |
€494,450 |
€27,000 |
€1,331,548 |
€23,450 |
(€74,043) |
| 3/13/2007 |
€496,162 |
€224,545 |
€3,700 |
€375,560 |
€17,955 |
€142,257 |
| 3/14/2007 |
€225,261 |
€370,400 |
€20,150 |
€7,672 |
€7,672 |
€245,411 |
| 3/15/2007 |
€369,432 |
€211,550 |
€66,394 |
€1,005,936 |
€125,870 |
(€444,240) |
| 3/16/2007 |
€214,037 |
€427,050 |
€19,050 |
€156,810 |
€48,710 |
€124,987 |
| 3/17/2007 |
€0 |
€480,510 |
€27,835 |
€1,500 |
€1,500 |
€27,835 |
| 3/18/2007 |
€0 |
€341,415 |
€2,000 |
€5,274 |
€5,274 |
€2,000 |
| 3/19/2007 |
€1,250,126 |
€9,000 |
€0 |
€153,000 |
€3,000 |
€1,100,126 |
| 3/20/2007 |
€9,000 |
€367,000 |
€0 |
€1,339,112 |
€10,260 |
(€1,319,852) |
| 3/21/2007 |
€615,920 |
€13,000 |
€6,100 |
€539,446 |
€336,565 |
€419,139 |
| 3/22/2007 |
€13,000 |
€445,270 |
€14,224 |
€54,170 |
€23,670 |
(€3,276) |
| 3/23/2007 |
€447,514 |
€358,610 |
€21,604 |
€525,891 |
€95,775 |
€39,002 |
| 3/24/2007 |
€0 |
€380,950 |
€7,400 |
€2,000 |
€2,000 |
€7,400 |
| 3/25/2007 |
€0 |
€327,840 |
€8,200 |
€4,170 |
€4,170 |
€8,200 |
| 3/26/2007 |
€1,243,365 |
€270,880 |
€0 |
€1,511,711 |
€19,585 |
(€248,761) |
| 3/27/2007 |
€286,484 |
€297,730 |
€10,086 |
€49,855 |
€9,805 |
€256,520 |
| 3/28/2007 |
€298,274 |
€272,350 |
€33,591 |
€196,224 |
€24,961 |
€160,602 |
| 3/29/2007 |
€272,427 |
€228,950 |
€25,033 |
€254,215 |
€23,640 |
€66,885 |
| 3/30/2007 |
€229,205 |
€18,180 |
€26,361 |
€584,089 |
€456,289 |
€127,766 |
| 3/31/2007 |
€18,150 |
€302,550 |
€9,200 |
€380,998 |
€6,455 |
(€347,193) |
| €9,660,633 |
€9,397,050 |
€539,455 |
€11,258,690 |
€1,615,850 |
€557,247 |
| 3/6/2007 |
| Empleados |
Bonificacion |
¢10,000.00 |
| 3/6/2007 |
| Empleados |
Bonificacion |
¢35,000.00 |
| 3/9/2007 |
| Xinia |
Bonificacion |
¢5,000.00 |
| 3/26/2007 |
| Maquina de Hielo |
Mantenimiento |
¢15,000.00 |
| 3/13/2007 |
| Cartuchos Filtros |
Equipos |
¢155,555.00 |
| 3/1/2007 |
| Pablo compras TIPS |
Equipos |
¢140,000.00 |
| Expense Report |
From: |
To: |
3/1/2007 |
3/31/2007 |
| 3/1/2007 |
Vilma Solis Chinchilla |
Panadería Monar |
¢4,000.00 |
| 3/2/2007 |
Vilma Solis Chinchilla |
Super Noventa y Seis |
¢1,500.00 |
| 3/4/2007 |
Patricia Gonzales |
Super Noventa y Seis |
¢750.00 |
| 3/4/2007 |
Patricia Gonzales |
Corcovado BM |
¢750.00 |
| 3/4/2007 |
Patricia Gonzales |
Super Noventa y Seis |
¢1,180.00 |
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