Registro en excel de ingresos y egresos

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  • Publicado : 25 de enero de 2012
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  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |Oct-11|REGISTRO GENERAL INGRESOS/EGRESOS | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |FECHAS |  |01/10/11 |02/10/11 |03/10/11 |04/10/11 |05/10/11 |06/10/11 |07/10/11 |08/10/11|09/10/11 |10/10/11 |11/10/11 |12/10/11 |13/10/11 |14/10/11 |15/10/11 |16/10/11 |17/10/11 |18/10/11 |19/10/11 |20/10/11 |21/10/11 |22/10/11 |23/10/11 |24/10/11 |25/10/11 |26/10/11 |27/10/11 |28/10/11|29/10/11 |30/10/11 |31/10/11 |SUB-TOTALES |TOTALES | | | | |INGRESOS |CONCEPTO | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |A |5,105 |  |960 |2,740 |4,210 |1,130 |530|4,490 |  |4,681 |2,135 |1,255 |340 |500 |2,195 |  |5,665 |7,080 |7,115 |4,670 |6,915 |10,615 |  |8,750 |5680 |6,615 |6,625 |13,245 |10,005 |  |7,900 |131,151 | | | | | | |X |4,930 |  |4,150 |12,945 |6,767|42,380 |4,351 |6,444 |  |4,180 |11,014 |11,740 |9,824 |5,439 |12,583 |  |6,625 |8,190 |2,570 |1,395 |9,995 |65 |  |815 |3065 |11,590 |4,585 |2,790 |3,900 |  |12,605 |204,937 | | | | | | |OTRASVENTAS |250 |  | | | |3,155 | | |  | | | | | | |  | | | | | | |  | | | | | | |  | |3,405 | | | | | | |DELIVERY |1,290 |  |2,600 |4,090 |4,290 |2,835 |4,555 |3,115 |  |2,945 |6,160 |5,090 |4,220 |8165|2,715 |  |2,510 |4,480 |4,280 |3,880 |640 |1,410 |  |1,225 |3670 |5,450 |4,360 |5,045 |2,730 |  |6,240 |97,990 | | | | | | |COBRO CRÉDITO | |  | |2,850 | | |5,000 | |  | | | | | | |  |150 | | | | | |  || | | | | |  | |8,000 | | | | | | |FACT, PENDIENTES DE AYER, COBRADAS HOY |  | | | | | | |  |675 | |2,345 |1,800 |255 | |  | | |520 | | | |  | | | | | | |  | |5,595 | | | | | | |CANJE DE CHEQ. | |  || | | | | |  | | | | | | |  | | | | | | |  | | | | | | |  | |0 | | | | | | |OTROS INGRESOS |335 |  | | | |13 |235 | |  |130 | | |110 | | |  | | | | | |321 |  | | | | | | |  | |1,144 | | | | | |...
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