BALANCE DE LA FIESTA DEL SEOR DE LOS MILAGROS DEL AO 2012

MIEMBROS DE LA COMISION:

Puesto N
19
20
21
26
28
31

Giovana Enciso
Catalina Berrocal
Adela Luz
Manuel Contreras
Luca Mercado
Felicita Guaman

APORTACION DE LOS SOCIOS c/u S/.10.00

1. Mara Tapia
2. Elisa Huyhua
4. Feliciana Snchez
5. Victoriano Sarmiento
9. Gludy Snchez
10. Simn Villar
11. Cristina Araujo
12. Venancia Tarazona
13. Prudencia Taipe
14. Miguel Cuadros
15. Jorge Canales
16. Gladys Cuaco
17. Matilde Mendoza
18. Teodoro Achalma
19. Giovana Enciso
20. Catalina Berrocal
21. Adela Luz
22. Carin Canales
23. Willy Canales
26. Manuel Contreras
27. Mara Tapia
28. Lucia Mercado
29. Catalina Berrocal
31. Felicita Guaman
32. Felicita Guaman
33. Celinda Blas
34. Herrera
35. Hilaria Huyhua
37. Paula Cuscahua

S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00

38. Justina Ponce

39. Aquiles Prez
41. Flavia Venegas
42. Sebastin Dueas
43. Jovita Achalma
48. Edith Jo Pastor
49. Otilia Gutierrez
50. Victor Hinostroza
52. Mara Salom
53. Jesica Hinostroza
54. Jorge Canales
55. Ssimo de la Cruz
56. Roco Hinostroza

S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
S/. 10.00
SUB TOTAL

S/.420.00

INQUILINOS
Rosa Mitma
Patty

S/. 3.00
S/. 2.00
SUB TOTAL

S/. 5.00

TOTAL RECAUDADO

S/. 425.00

GASTOS
1 Cuaderno A-4
1 Dispensador
1 Cinta adhesiva
de pintura esmalte blanco
1/8 de pintura esmalte blanco
Tiner
Cadenetas y otros
3 telas moradas y blancas
150 Bandejas
150 Tenedores
1 Baln de Gas
Servicio del Padre
Movilidad del Padre
1 Gaseosa de 3 litros
1 Paquete de Vasos
5 Vasos de jugo para la comisin
12 Kg. De arroz Paisana
1 litro de aceite Primor
15 Pollos (35Kg. x S/. 6.70)

S/. 3.50
S/. 10.00
S/. 2.00
S/. 12.00
S/. 5.00
S/. 2.00
S/. 55.50
S/. 20.00
S/. 10.50
S/. 6.00
S/. 30.00
S/. 120.00
S/. 30.00
S/. 8.00
S/. 2.00
S/. 12.50
S/. 38.40
S/. 7.00
S/. 234.50

Fotocopias
Flores
Focos
Velas
Flores para la Misa
Cartulina
Plumn
Tipeo
Pasaje
Pabilo
15 Kg. Yuca
5kg. de Cabolla
Culantro
Chicha
Loche
Sal
Organo
Servilleta
Aj colorado y Amarillo
Pimienta y comino
Kg. De Ajos

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1.70
15.00
7.20
16.20
20.00
12.00
3.00
2.40
5.00
3.00
24.00
10.00
1.50
1.50
4.00
1.00
0.50
1.00
6.00
2.00
4.50

S/.750.40

TOTAL GASTO

TOTAL INGRESOS
SALDO 2011
COBRANZA DE SOCIOS E INQUILINOS
ALCANCIA SR. DE LOS MILAGROS 2012

S/. 179.90
S/. 425.00
S/. 432.00
TOTAL INGRESO

S/. 1036.90

RESUMEN
S/. 1036.90
S/. 750.40

INGRESOS
EGRESOS
SALDO PRELIMINAR

S/. 286.50

Otros Gastos posteriores:

Tipeo
35 juegos de copia
TOTAL OTROS GASTOS

S/. 3.00
S/. 10.50
S/. 13.50

Saldo Preliminar
Otros Gtos.
TOTAL SALDO EN CAJA

TOTAL SALDO PARA EL 2013: S/. 273.00

S/.286.50
S/. 13.50
S/. 273.00