INGRESOS MAYO 2018 INGRESOS JUNIO 2018

1 103.00 Armella y ta 1 160.00

2 118.00 Timbre 2 190.00
3 17.00 Pulsador y ca 3 300.00 650.00
4 60.00 Pelota 4 285.00
5 100.00 49.80 Agua 5 180.00
6 180.00 20.00 Extension y 6 40.00
7 33.00 11.70 Luz 7 120.00
8 22.00 Inflador 8 120.00
9 135.00 9 130.00
10 80.00 10 215.00 1090.00
11 130.00 330.00 German 11 65.00
12 190.00 200.00 Abraham 12 135.00
13 195.00 1043.00 495.00 German 13 170.00
14 140.00 150.00 Marvin 14 180.00
15 180.00 50.00 Jesus 15 166.00
16 230.00 16 253.00
17 175.00 24.00 Pasta Mural 17 174.00 1143.00
18 150.00 137.00 Temple y Sel 18 140.00
19 250.00 314.30 Ceramicos y 19 280.00
20 210.00 1335.00 178.70 Luz 20 130.00
21 80.00 300.00 Olga 21 270.00
22 140.00 22 208.00
23 60.00 23 165.00
24 150.00 1303.50 Raul (1500) 24 285.00 1478.00
25 40.00 25 30.00
26 240.00 26 200.00
27 195.00 905.00 27 220.00
28 130.00 28 115.00
29 120.00 29 170.00
30 210.00 30 308.00
31 141.00 601.00 31 1043.00
TOTA 3884.00 3884.00 3884.00 5404.00 5404.00
0.00 0.00
 INGRESOS JULIO 2018
196.50 Raul 1 265.00 265.00 13.90 TV Movistar
50.00 Pancho 2 95.00
50.00 German Limp 3 230.00
140.00 3 Tubos + Pi 4 180.00
400.00 Marvin 5 207.00
750.00 Marvin 6 295.00
25.00 Jesus 7 185.00
68.30 Agua 8 251.00 1708.00
200.00 German 9 60.00 9.00 Pegamento y otro
110.00 Andamio 10 168.00 362.50 Luz
20.00 Lijas 11 140.00
12 210.00
200.00 Marvin 13 200.00 87.80 Agua
200.00 Abraham 14 250.00 85.00 Pelota Fulbito
100.00 German 15 330.00 1358.00 15.00 Vasos
200.00 Jesus 16 120.00 70.00 Esmalte y otros
80.00 Jesus 17 160.00
279.10 3 Baldes late 18 200.00
98.00 Sellador 19 200.00
89.00 Temple Fino 20 210.00
50.00 Pintura trafic 21 265.00 50.00 TV Movistar
20.00 Escobillas 22 270.00 1425.00 813.00 Abraham
240.00 Pancho 23 120.00 154.00 Chapas
80.00 Olga 24 220.00 11.00 Temple Fino
260.00 Jesus 25 240.00 80.00 Cordel y otros
563.00 Fierros y otr 26 195.00 40.00 Servicio Internet
239.00 Lavadero y ot 27 180.00 1300.00 Raul
100.00 Abraham 28 270.00 1100.00 Marvin
180.00 Arena Guille 29 240.00 1465.00 500.00 Mosote
300.00 Abraham 30 195.00 200.00 Olga
116.10 TV Movistar 31 285.00 480.00 400.00 Pancho
5404.00 6436.00 6436.00 5291.20
1144.80
INGRESOS AGOSTO 2018 INGRESOS SETIEMBRE 2018
1 170.00 47.50 Escobas y otr 1 185.00
2 213.00 28.00 Latex Pato 2 235.00
3 281.00 3 110.00
4 360.00 4 295.00
5 210.00 1234.00 5 210.00
6 130.00 6 87.00
7 160.00 395.50 Luz 7 140.00
8 270.00 2500.00 Paco 8 210.00
9 250.00 9 310.00 1782.00
10 190.00 10 190.00
11 290.00 11 170.00
12 250.00 1540.00 12 200.00
13 165.00 13 250.00
14 208.00 14 240.00
15 270.00 15 250.00
16 280.00 61.70 Agua 16 190.00 1490.00
17 200.00 17 100.00
18 257.00 18 190.00
19 389.00 1769.00 19 260.00
20 140.00 20 260.00
21 190.00 50.00 TV Movistar 21 165.00
22 210.00 22 170.00
23 263.00 369.00 Abraham Pin 23 200.00 1345.00
24 255.00 24 165.00
25 180.00 25 120.00
26 345.00 1583.00 26 115.00
27 165.00 40.00 Servicio Inte 27 200.00
28 180.00 1000.00 Arena 28 320.00
29 150.00 500.00 Mosote 29 80.00
30 295.00 300.00 Olga 30 135.00 1135.00
31 240.00 1030.00 200.00 Rosa 31
7156.00 7156.00 5491.70 5752.00 5752.00
1664.30 3573.00
 INGRESOS OCTUBRE 2018
1 165.00
2 270.00
3 135.00
4 200.00 506.20 Luz
460.80 Luz 5 130.00
55.00 Inodoro lavad 6 240.00
7 199.50 1339.50
8 255.00
9 200.00
10 160.00
11 240.00
12 100.00
13 310.00
14 226.00 1491.00
29.10 Agua 15 168.00 38.90 Agua
16 109.00
17 180.00
187.10 Impuesto Pre 18 205.00
240.00 Seguridad Ve 19 270.00
20 240.00
21 250.00 1422.00
22 245.00 60.00 Pelota
23 285.00
50.00 TV Movistar 24 110.00
40.00 Servicio Inte 25 245.00
17.00 Calamina Gu 26 200.00
400.00 Abraham x s 27 370.00 1455.00 50.00 TV Movistar
200.00 Olga 28 270.00 40.00 Servicio Internet
500.00 Mosote 29 155.00 200.00 Olga
30 315.00 400.00 Abraham
31 320.00 1060.00 500.00 Mosote
2179.00 6767.50 6767.50 1795.10
4972.40 11354.50
4450.00
INGRESOS NOVIEMBRE 2018 INGRESOS DICIEMBRE 2018
1 160.00 1 250.00
2 175.00 2 250.00
3 115.00 3 88.00
4 270.00 720.00 4 165.00
5 140.00 5 280.00
6 260.00 6 265.00
7 190.00 7 180.00
8 220.00 8 247.00
9 160.00 9 160.00
10 250.00 10 154.00
11 275.00 1495.00 11 130.00
12 70.00 12 220.00
13 120.00 13 179.00
14 170.00 14 250.00
15 150.00 15 340.00
16 340.00 16 330.00
17 305.00 17 195.00
18 270.00 1425.00 18 220.00
19 210.00 19 155.00
20 250.00 20 265.00
21 170.00 21 160.00
22 250.00 22 205.00
23 200.00 10.00 vasos 23 179.30
24 270.00 45.00 Pelota 24 130.00
25 265.00 1615.00 60.00 Pelota 25 284.00
26 198.00 40.00 Servicio Internet 26 272.00
27 240.00 150.00 Manfred 27 265.00
28 355.00 200.00 Olga 28 253.00
29 325.00 400.00 Mosote 29 325.00
30 190.00 1308.00 500.00 Abraham 30 262.50
31 31 185.00
6563.00 6563.00 1405.00 6843.80
5158.00 5158.00

MsT@uge2N
 INGRESOS ENERO 2019
1 218.50
2 240.50
3 141.00
288.70 4 375.50 86.80
492.20 Luz 270.82 5 404.10 117.40
40.00 Internet 299.50 6 488.50 1868.10 51.00
63.00 Pelota -117.80 7 300.00 417.80
10.00 Laptop 207.10 8 351.60 144.50
1885.00 125.00 Abraham 9 500.30
102.70 Agua 220.20 10 313.70 125.50
125.00 Roger 270.70 11 367.50 96.80
120.00 Olga -758.71 12 486.40 1245.11
34.00 Terochap 393.70 13 441.70 2761.20 48.00
3.00 Fotocopias 14 324.00
123.00 Jornal 129.50 15 240.20 169.10
1603.00 300.00 Gras 16 450.90 2530.00
15.00 Manfred 17 403.20
59.00 Escalera 18 650.70 30.00
22.00 Costales 19 725.40 48.00
30.00 Manfred 20 477.50 3271.90
150.00 Manfred 21 390.50 263.20
20.00 Manfred 22 498.90 307.90
1379.30 10.00 Manfred 23 474.20 732.62
162.50 Diogenes 24 421.60
287.50 Diogenes 450.00 25 272.30 63.40
50.00 Diogenes 26 572.10 3.00
500.00 Mosote 27 775.20 3404.80 1200.00
28 253.60 40.00
29 673.50 299.40
30 275.30 1257.32
1976.50 316.70 31 319.40 1521.80
6843.80 2843.90 12827.80 12827.80 9276.85
3999.90 3999.90 3550.95 3550.95

6222.65
3999.9
2222.75 150

299.4
 INGRESOS FEBRERO 2019
218.50 1 927.20
240.50 2 651.20
141.00 3 588.40
KR 288.70 4 362.70
PULP + Coca 286.70 5 462.40
Snack 437.50 6 204.80 3196.70
Luz -117.80 7 422.90
KR + Pelota 207.10 8 745.90
500.30 9 517.60
Snack + Galletas+Riviera+cielo 188.20 10 380.40
KR 270.70 11 384.10
Cifrut + Cerveza + Coca Cola -758.71 12 362.60
Snack 393.70 13 585.10 3398.60
324.00 14 595.40
Agua + KR + Vasos 150 71.10 15 542.10
Abono a Maria Ysabel -2079.10 16 535.80
403.20 17 583.40
Kris y KR 620.70 18 378.10
Snack 677.40 19 297.00
477.50 20 574.70 3506.50
Tentacion + Cigarro + Snack + a 127.30 21 701.10
191.00 22 502.40
-258.42 23 419.00
421.60 24 497.90
208.90 25 356.90
VASOS 569.10 26 417.20
Diogeses -424.80 27 392.40 3286.90
Internet 213.60 28 756.30
Snack +INVITE + Papel 374.10 29
Coca Cola -982.02 30
319.40 31 756.30
3550.95 14145.00 14145.00
2800.19

Diogenes
 INGRESOS MARZO 2019
Vasos 927.20 1 458.40
98.00 Pintado 553.20 2 527.50 247.80
47.00 Pelota 541.40 3 305.00
72.00 Snack 290.70 4 145.10 139.00
459.50 MAS + KR 2.90 5 403.30 74.00
1125.63 Cerveza, Coca -920.83 6 288.30 2127.60 1306.64
12.50 Vasos + Mars 410.40 7 285.50
18.00 Generade 727.90 8 449.20
517.60 9 165.60 45.00
380.40 10 304.20 50.00
384.10 11 272.80
165.30 KR + Snack 197.30 12 352.40 144.00
585.10 13 243.70 2073.40
595.40 14 342.50
255.60 Agua + KR 286.50 15 341.40 64.35
5280.00 Maria -4744.20 16 564.20 185.00
99.00 484.40 17 354.10 2620.00
125.45 Pilsen 252.65 18 179.30 85.50
88.00 MAS 209.00 19 413.70 280.00
1158.23 Cerveza -583.53 20 537.80 2733.00 200.00
208.50 492.60 21 232.30 4.50
502.40 22 344.10 53.00
90.00 Snack 329.00 23 381.40 55.00
15.00 482.90 24 354.80 219.78
6.00 Vasos 350.90 25 142.90 81.40
161.80 Cielo + MAS 255.40 26 337.40 29.00
523.30 Pilsen -130.90 27 346.80 2139.70 80.00
386.00 Diog + Bien 370.30 28 571.10 627.90
450.00 Diogenes -450.00 29 760.40 75.00
500.00 -500.00 30 572.30 1307.00
0.00 31 243.90 2147.70 5.00
11344.81 2800.19 0.00 11221.40 11221.40 7978.87
2800.19 3242.53 3242.53
 INGRESOS ABRIL 2019
458.40 1 354.20
Coca Cola 279.70 2 451.70
305.00 3 278.60
Snack + Riviera 6.10 4 444.30
KR + Detergente + Cigarro 329.30 5 547.70 763.90
Luz + Pilsen -1018.34 6 372.50 203.00
285.50 7 466.70 2915.70 72.00
449.20 8 237.20 95.70
Pelota 120.60 9 217.40 607.80
Cuota 254.20 10 276.70
272.80 11 396.80
KR + MAS 208.40 12 681.40 65.70
243.70 13 371.60 617.10
342.50 14 674.50 2855.60 228.90
KR 277.05 15 424.20 46.70
Coca Cola 379.20 16 533.20 179.40
María -2265.90 17 354.60 622.50
KR + ALCOHOL 93.80 18 425.30 3510.00
MAS + KR 133.70 19 575.10
Manfred 337.80 20 730.90
Vasos + Cinta aislante 227.80 21 476.90 3520.20 820.00
Costales + Riviera 291.10 22 447.70
Peon 326.40 23 469.70 300.50
Coca Cola 135.02 24 334.90
61.50 25 290.20 500.00
Papel Higienico 308.40 26 428.40
Internet 266.80 27 586.30 351.70
Pilsen -56.80 28 375.10 2932.30 40.00
Riviera + KR 685.40 29 179.00 102.00
-734.70 30 720.40 266.00
238.90 31 899.40 575.60
3242.53 13123.20 13123.20 10793.49
3242.53 2329.71 2329.71
0.00
 INGRESOS MAYO 2019 Compras
354.20 1 708.00
451.70 2 453.50
278.60 3 287.70
444.30 4 418.30
Pilsen + KR -216.20 5 367.30 2234.80
Coca+ Escoba 169.50 6 304.80
Snack 394.70 7 326.90
KR 141.50 8 381.80
Luz + Wafle -390.40 9 279.90
276.70 10 310.10
396.80 11 383.10
KR 615.70 12 260.90 2247.50
Pilsen -245.50 13 517.10
Coca Cola 445.60 14 342.60
Agua 377.50 15 407.00
Snack + Snack 353.80 16 407.20
Pilsen -267.90 17 608.50
Maria Ysabel -3084.70 18 545.00
575.10 19 668.00 3495.40
730.90 20 334.30
Diogenes -343.10 21 345.00
447.70 22 241.10
KR + Wafle 169.20 23 344.70
334.90 24 10.00
-209.80 25
428.40 26 1275.10
Coca Cola 234.60 27
Internet 335.10 28
Snack 77.00 29
KR 454.40 30
pilsen -575.60 31 0.00
2329.71 9252.80 9252.80
2329.71 2397.07
0.00

INGRESOS MAYO 2019 Compras

1 708.00
2 453.50
3 287.70
4 418.30 37.70 Power
 5 367.30 2234.80
6 304.80
7 326.90 117.40 Kola Real
8 381.80 470.90 Pilsen
9 279.90
10 310.10
11 383.10
12 260.90 2247.50
13 516.10
14 342.60 106.80 Kola Real
15 404.50 530.40 Pilsen + Coca
16 407.20
17 608.50 52.50 Kola Real
18 545.00
19 668.00 3491.90
20 334.30
21 345.00 429.80 Kola Real
22 241.10 533.80 Pilsen
23 344.70
24 693.70
25 455.10 165.10 Coca Cola
26 447.90 2861.80
27 277.30 117.00 Tetacion
28 322.60 71.70 Kola Real
29 161.20 366.30 Pilsen
30 270.10
31 730.20 1761.40 40.00 Kola Real
12597.40 12597.40 3039.40
3392.66 9204.74
Egresos INGRESOS JUNIO 2019
708.00 38.45 1
453.50 20.00 2
42.00 Pelota Voley 245.70 23.40 3
38.43 Coca Cola 379.87 20.00 4
367.30 54.00 117.40 5
304.80 470.90 6
117.40 KR 209.50 46.80 7
470.90 Pilsen -89.10 60.00 106.80 8
100.00 UV Pochccota 179.90 370.80 9
310.10 46.80 10
4500.00 Maria Ysabel -4116.90 40.00 11
260.90 19.00 12
67.10 Agua 450.00 50.00 13
342.60 20.00 14
533.80 Pilsen + Coca -126.80 72.00 247.80 15
50.00 Diogenes 357.20 96.00 16
52.50 KR 556.00 533.80 17
3.00 Vasos 542.00 42.00 18
3.00 Detergente 665.00 100.00 19
96.00 Snack 238.30 4500.00 20
247.80 KR 97.20 67.10 21
533.80 Pilsen -292.70 6.00 22
344.70 50.00 23
10.00 24
0.00 25
0.00 26
0.00 27
0.00 28
0.00 29
0.00 30
0.00 31
6855.73 2397.07 6747.05
2397.07 2260.60 108.68
136.47

Egresos
708.00 37.70
453.50 20.00
42.00 Pelota Voley 245.70 23.40
0.75 IGV Coca Cola 379.85 20.00
 367.30 54.00
304.80 470.90
209.50 46.80
-89.10 60.00
100.00 UV Pochccota 179.90 370.80
310.10 33.20
4500.00 Maria Ysabel -4116.90 73.30
260.90 35.20
516.10 17.90
235.80 22.50
3.19 IGV Coca -129.09 30.00
100.00 Diogenes 307.20 46.80
67.10 Agua 488.90 40.00
3.00 Vasos 542.00 19.00
3.00 Detergente 665.00 50.00
334.30 20.00
800.00 -884.80 72.00
500.00 -792.70 32.00
344.70 54.00
693.70 96.00
3.30 IGV Coca 286.70 533.80
3.00 Vasos 444.90 35.20
160.30 36.60
40.00 Internet 210.90 75.40
-205.10 17.90
270.10 82.00
690.20 7.00
6165.34 3392.66 28.00
3392.66 3432.94 52.70
-40.28 19.00
366.30
40.00
42.00 **
0.75
4500.00
1400.00
100.00
3.19
67.10
12.30
40.00
9204.74 6165.34
NGRESOS JUNIO 2019 Compras Egresos
407.70 109.92 Coca Cola 2.20 IGV Coca Cola 112.12
546.50
276.00
548.40 230.40 Kola Real + Waffle 3.00 Vasos
210.30 1988.90 523.30 Pilsen 472.50 Luz
422.10
385.50 31.70 Kola Real
276.60 71.79 Coca Cola 1.44 IGV Coca Cola
376.10
164.70
388.00
291.30 2304.30 90.00 Snack
376.80 30.00 Diogenes
488.80 150.20 Kola Real
313.00 73.28 Coca Cola 1.47 IGV Coca Cola
940.70
203.40 4620.00
288.50
151.80 2763.00
290.10 523.30 Pilsen
510.40 40.00 kola Real 146.32 Diogenes
272.20 100.00 Madalith
722.10 239.10 Madalith
185.50 200.00 Diogenes
388.10 174.80 Kola Real 184.58 Madalith
274.90 2643.30 3.00 Vasos
293.80 577.32 Pilsen
377.40 39.00 Kola Real 30.10 Agua
647.20 362.03 Coca Cola 47.67 Iternet
470.20 500.00
1788.60
11488.10 11488.10 2997.04 6581.38
1909.68 9578.42 1909.68
 INGRESOS JULIO 2019 Compras
295.58 1 228.30
546.50 2 340.80 253.40 Kola Real + waffle
276.00 3 138.20
315.00 4 346.50
-785.50 5 360.70 1414.50
422.10 6 320.50 73.28
353.80 7 346.00
203.37 8 265.80 96.00 Snack
376.10 9 386.80 75.40 Kola Real
164.70 10 365.70
388.00 11 400.40 577.30 Pilsen
201.30 12 924.90 3010.10 75.40 Kola Real
346.80 13 366.40
338.60 14 440.10 48.09 Coca Cola
238.25 15 212.70
940.70 16 339.80 255.40 Kola Real + Tentacion
-4416.60 17 284.00 808.30 Pilsen
288.50 18 375.60
151.80 19 514.20 2532.80
-233.20 20 436.60 159.30 Coca Cola
324.08 21 537.70
172.20 22 113.30
483.00 23 558.30 170.90 KR + Snack
-14.50 24 304.20 393.00 Pilsen + Kremalim
28.72 25 377.70
271.90 26 463.90 2791.70 85.40 KR
-283.52 27 377.30 154.77 Coca Cola
308.30 28 341.30
237.50 29 380.50
-29.80 30 327.80
0.00 31 261.40 1688.30
1909.68 11437.40 11437.40 3225.94
2839.48 3199.45 8237.95
-929.80
 2.20
497.20
Egresos
0.00 228.30
87.40 13.50
3.00 Vasos 135.20 9.90
346.50 76.00
360.70 14.60
1.50 IGV Coca Cola 245.72 53.90
346.00 193.30
169.80 12.90
517.00 Luz -205.60 56.30
365.70 2.00
-176.90 5.40 0.6
849.50 73.00
366.40 19.80
0.98 IGV Coca Cola 391.03 7.50
212.70 8.50
84.40 6.00
-524.30
3000.00 -2624.40
514.20
1.20 276.10
3.00 534.70
1.00 112.30
387.40 0.9
-88.80 1.4
41.60 Agua 336.10
250.00 Diogenes 128.50 250.00
2.73 IGV Coca Cola 219.80
341.30
40.00 INTERNET 340.50 64.80
650.00 -322.20 10.50
500.00 -238.60 22.10
5012.01 3199.45 900.00 2.90
3199.45 3200.45 900.00
-1.00 0.00
INGRESOS AGOSTO 2019 Compras Egresos
1 345.30
2 432.10
3 283.80
4 575.30
5 209.70 1846.20
6 402.90 319.60 Kola Real
7 331.00 873.00 Pilsen + Bambi
8 661.10 180.00 Snack 0.09
9 355.90 19.00 KR Drink T
10 566.50 339.10 Coca Cola + Waffle 5.00
11 371.80
12 294.40 2983.60 410.60
13 504.10
14 242.60
15 255.00 635.10 Pilsen
16 823.00 245.90 Coca Cola + KR
17 326.80 600.00
18 253.20
19 249.90 2654.60 3270.00
20 382.40 114.40 Tentacion + Cigarro
21 245.80 577.40 Pilsen
22 264.80
23 594.80 100.80 KR 3.00
24 432.60 600.00
25 435.50 41.60
26 193.30 2549.20 1000.00
27 713.60 136.40 KR 3.00
28 502.60 577.40 Pilsen 250.00
29 444.90 40.00
30 1051.80 2.74
31 296.20 3009.10 136.86 12.00
13042.70 13042.70 4254.96 6238.03
2549.71 10492.99 2549.71
 0.00 345.30 11.60
432.10
283.80
575.30
209.70
83.30 6.50
-542.00
481.01
336.90
Vasos + Detergente 222.40
371.80
Luz -116.20 0.8
504.10 2.80
242.60
-380.10
577.10
Maria Ysabel -273.20
253.20 66.90
Maria Ysabel -3020.10
268.00 84.30
-331.60 10.00
264.80 5.00
Vasos + Detergente 491.00 250.50
Mosote -167.40
Agua 393.90 12.70
Diogenes -806.70 4.00
Vasos 574.20
Wilfredo Alarcon -324.80
INTERNET 404.90 67.60
IGV Coca Cola 1049.06
Escoba 147.34 8.40
2549.71 530.30 0.80
3796.11 900.00
-1246.40 -369.70
INGRESOS SETIEMBRE 2019 Compras Egresos
1 266.90 0.00
2 708.30 15.00 Vasos
3 295.00 137.40 Kola Real
4 532.90 126.00 Snack
5 450.50 2253.60 1120.40 Pilsen
6 581.30 42.40 Kola Real
7 326.20 245.10 Coca Cola
8 518.20 0.24
9 383.20
10 448.40 161.50 KR 3.00 Vasos
11 293.10 138.00 Snack
12 368.80 2919.20 577.32 Pilsen 480.60 Luz
13 584.00 174.40 Papel + Waffle
14 471.10 112.10 KR 3.00 Detergente
15 428.00
16 297.10 750.00 Wilfredo Alarcon
17 677.10 73.40 KR 3300.00 Maria Ysabel
18 463.00 635.10
19 526.80 3447.10 36.60 Mayolica
20 626.20 43.80 KR 0.50 02 Fosforos
21 461.60 282.20 Coca Cola 59.00 Andres
22 377.40
23 486.50
24 584.00 96.80 500.00 Mosote
25 261.40 128.00 45.20 Agua
26 472.60 3269.70 577.30 Pilsen 900.00 Diogenes
27 414.10 63.00 KR
28 301.30 138.40 Coca Cola
29 342.90 132.00 Snack 40.00 INTERNET
30 355.80
31 1414.10
13303.70 13303.70 5004.62 6133.14
2165.94 11137.76 2165.94
 INGRESOS OCTUBRE 2019
266.90 13.50 1 349.90
693.30 63.70 2 203.30
157.60 3 210.80
406.90 4 399.50
-669.90 5 347.40
538.90 6 1066.30
81.10 7 312.90
517.96 8 482.10
383.20 9 362.00
283.90 10 424.60
155.10 11 366.60
-689.12 226.00 12 472.50
409.60 4.00 13 867.20
356.00 11.60 14 227.80
428.00 78.20 15 477.60
-452.90 16 270.00
-2696.30 17 268.70
-172.10 0.20 18 532.20
490.20 6.7 19 323.90
581.90 20 969.30
120.40 21 210.20
377.40 152.40 22 391.70
486.50 23 323.60
-12.80 24 314.30
88.20 25 363.50
-1004.70 0.60 26 641.50
351.10 300.00 27 507.20
162.90 28 284.60
170.90 49.90 29 429.30
355.80 30 453.40
0.00 31 306.50
2165.94 900.10 6.70 13160.40
2153.24 900.00
12.70 0.10
 Compras Egresos
0.00 349.90
203.30
210.80
102.40 Kola Real 297.10
1510.90 151.60 Coca Cola 0.20 195.60
1066.30
312.90
103.40 KR 378.70
282.00 Invite 438.30 Luz -358.30
815.80 Pilsen -391.20
43.80 322.80
3487.00 137.00 Snack + Coca 335.50
Papel + Waffle 867.20
227.80
175.80 KR 301.80
635.10 Pilsen -365.10
KR 4000.00 Maria Ysabel -3731.30
532.20
2967.40 347.70 Coca Cola 12.53 Envio Pelota -36.33
90.00 Snack 879.30
210.20
61.70 KR 330.00
92.00 Tentación 231.60
519.70 Pilsen Mosote -205.40
90.80 100.10 Agua 172.60
3214.10 6.00 Detergente + Vasos 635.50
KR 507.20
40.00 INTERNET 244.60
20.00 KR 409.30
226.00 Coca Cola 900.00 Madaliyh -672.60
1981.00 96.00 Snack 500.00 Mosote -289.50
13160.40 3990.80 5997.13 3172.47
3172.47 9987.93 3172.47 4265.97
-1093.50
 INGRESOS NOVIEMBRE 2 Compras
53.00 1 333.60
2.30 2 236.30
3 598.60
4 196.30
12.90 5 356.90 1721.70 194.20 Kola Real
6 437.60 692.80 Pilsen
7 373.90
8 494.90 59.40 KR
9 418.40 203.00 Invite
15.80 10 561.90 120.60 Coca Cola
11 140.80 102.00 Snack
12 629.00 3056.50 85.40 KR
13 379.70 405.00 Pilsen
14 454.30
15 619.20 73.40 KR
16 373.20 183.50 Coca Cola
100.00 17 873.10
18 342.00
19 450.60 3492.10 79.00 KR
94.40 20 253.50 923.80 Pilsen
21 424.10
10.10 22 474.60 71.10 KR
23 394.10
24 521.60 695.90 Pilsen
250.00 25 445.10 102.00 Snack
26 651.30 3164.30 121.80 KR
4.20 27 387.10 27.00 Papel
28 368.30
29 488.80 KR
37.20 30 335.30 113.20 Coca Cola
31 1579.50
579.90 0.00 13014.10 13014.10 4253.10
900.00 2102.10 10912.00
-320.10
Egresos
0.00 333.60
236.30
598.60
196.30
162.70 4.00
-255.20
373.90
60.00 Pago M. 375.50
464.90 Luz -249.50 131.30
441.30
38.80
543.60 8.00
-25.30
454.30
545.80
5.50 Gancho y Vasos 184.20 16.70
873.10 17.80
100.00 Municipio 242.00
108.00 Arbitrios 263.60
538.40 Impuesto Predial -1208.70
3870.00 Maria Ysabel -3445.90 0.90
3.00 Vasos 400.50
394.10
-174.30
343.10 12.6
38.50 Ambrosio 491.00 2.4
360.10 1.00
40.00 INTERNET 328.30 2.30
30.60 Agua 458.20 30.00
900.00 Madaliyh -677.90
500.00 Mosote -500.00
6658.90 2102.10 212.00 15.00
2102.10 2104.33 900.00
-2.23 -703.00
+ -
cielo 1
bien 1
bambi 23
coca 3L 4
inca 2 L 1
croissant 1
waffle 1
power 1
snack 1
INGRESOS DICIEMBRE 20 Compras Egresos
1 969.40 0.00
2 71.00 42.00 Cigarro
3 392.20 224.60 KR
4 437.00 522.60 Pilsen
5 269.90 2139.50
6 866.60 108.00 KREMALIM
7 428.00 443.00 Coca Cola
8 1130.00 6.50 Ace + Vasos
9 233.10 108.00 Snack 439.30 Luz
10 503.10 87.60 Tentacion
11 1060.00 35.10 KR
12 567.20 4788.00 926.70 Pilsen
13 749.80 752.50 Pilsen
14 219.40 109.40 KR 20.00 Martillo
15 863.50 26.00 Ambrosio
16 15.00 50.00 Cigarrillos
17
18
19 1847.70
20
21
22
23
24
25
26 0.00 Ambrosio
27
28 INTERNET
29 Agua
30 Madaliyh
31 0.00 Mosote
8775.20 8775.20 3409.50 491.80
4873.90 3901.30 4873.90
 969.40
29.00
167.60
-85.60 21.80
269.90
758.60
-15.00
1123.50 14.30
-314.20
415.50
1024.90
-359.50
-2.70
90.00
837.50
-35.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4873.90 36.10 0.00
4974.18 900.00
-100.28 -863.90
COMPRAS OCTUBRE 2018 RETORNO
1 4 INCA DE 3 LI 35.05
2 36.64
3 9.42
4 17.68
3.27
5 102.06
6
7
8
9 0.00
10
11
12
13
14
15
16 0.00
17 73.80
18
19
20
21
22
23 73.80
24
25
26
27
28
29
30 0.00
31
73.80 73.80 0.00
73.80 73.80
 35.05 10.50 4 42.00
2 73.28 7.50 12 90.00
4 37.68 2.00 24 48.00
17.68 3.50 6 21.00
3.27
166.96 201.00
3.31
197.69