ESCUELA PROFESIONAL DE CONTABILIDAD

SEMESTRE: octavo
SECCION: B
N CODIGO

APELLIDOS Y NOMBRES

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

HUARANCCA LAPA NENE

MARTINEZ DE LA CRUZ SANDRO ELIAS
MARTINEZ TAIPE ZAIN IVAN
MATAMOROS HUAYLLANI EDGAR
MERINO HUANHUAYO MABEL
MONTES BELITO LUIS ANGEL
MUOZ GARCIA RUTH GABY
ORE DE LA CRUZ YUDITH MILAGROS
PADILLA REYES ALEXANDRA
PAITAN HUAYLLANI REYSER MARCELINO
PARIONA ANTONIO ELVA PILAR
PAUCAR RAMOS HAYMEY YULIANA
PAYTAN QUISPE DINA EVELINA
PEREZ GARCIA PAUL ARTHURS
QUICHCA CASO PERCY
QUISPE DE LA CRUZ EDWIN
QUISPE RIVERA JUDY RENEE
QUISPE ROJAS ISABEL
RODRIGUEZ ESTEBAN JOSEP
RODRIGUEZ PAUCAR MARISOL YANETH
ROJAS QUISPE NEESON CRISTHIAN
RUIZ PARIONA WILLIAM REISER
SALAZAR CRUZ JULIO CESAR
SEDANO SALAZAR JACINTO
SEGUIL AHUI WILMER
TAIPE LAURA ANGEL WILFREDO
TAYPE TICLLACURI DEYNEE
VASQUEZ PAQUIYAURI ANA PAULA
VILA PALOMINO RUTH MARGOT
RAMOS CASTRO GERARDO
CHARAPAQUI KEVIN
SANDRA

2012421041
2012421050
2012421051
2012421052
2012421054
2012421056
2012421057
2012421059
2012421060
2012421061
2010421063
2012421062
2012421063
2012421064
2012421067
2012421070
2012421071
2012421072
2012421077
2012421078
2012421080
2012421081
2012421082
2012421085
2012421086
2012421090
2012421092
2012421093
2012421095

12/11/2015
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
7.70
7.20
7.20
2.20
8.20
4.20
4.20
5.40
8.20
8.20
8.20
8.20
8.20
8.20
1.20
8.20
2.20
8.20
8.20

S/.
S/.

1.00
1.00

S/.
S/.
S/.

1.00
1.00
1.00

S/.
S/.

1.00
1.00
sal
1 chocolate

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

1.00 s/. 1.00 de limon

1.00 2 tarros de leche
1.00
1.00 1 tarro de leche + chocolate

S/.

1.00 1 kilo de azucar

S/.
S/.

1.00
1.00

S/.

1.00

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

1.00
1.00 2 tarros de leche + chocolate
1.00 1 tarro de leche + chocolate + escencia de vainilla + 1/2 litro de aceite
1.00
1.00 2 tarros de leche

S/. 189.10 S/.

1 tarro de leche + chocolate

20.00

1 tarro de leche + chocolate + vasos

INGRESO TOTAL

209.10

GASTO DEL DIA 11/12/2015

COMPRAS PARA LA ACTIVIDAD
lea
requeson
galleta

S/.
S/.
S/.

6.00
5.00
1.50

rocoto
papa 6 k.
platos
azucar
3 lechugas
huacatay
3 pepinillos
ajo molido
aji especial
2 sobres oregano
esponjita
panes biscochos
8 kilos de trucha
cajones
canela
clavo de olor
fosforo
1/2 litro de aceite
huevo
carbon
6 tarros de leche
3 kilos de azucar
vasos 15 unds
2 bolsa para basura
TOTAL GASTOS

S/.
3.00
S/.
12.00
S/.
2.50
S/.
3.00
S/.
5.00
S/.
1.00
S/.
2.40
S/.
0.50
S/.
0.50
S/.
0.60
S/.
1.00
S/.
10.00
S/. 100.80
S/.
3.00
S/.
1.00
S/.
1.00
S/.
0.30
S/.
3.00
S/.
1.00
S/.
6.00
S/.
18.00
S/.
7.80
S/.
1.50
S/.
0.40
S/. 197.80

ingreso
gastos
SALDO

deynne

S/.
S/.

209.10
197.80

S/. 11.30

ro de aceite

11/12/2015 ACTIVIDAD TRUCHADA

EN CHUURANRA

S/.
S/.

0.50
1.00

S/.
S/.

1.00
6.00

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

4.00
4.00
2.80
8.50

S/.
S/.

7.00
8.50

S/.

6.00

S/.

49.30

DEUDAS POR COBRAR

GABY
1.00
REYZER
9.20
PILAR
1.00
YULIANA
1.00
DINA
ISABEL
1.00
MARISOL
0.70
JULIO
1.00
SEGUIL
1.00
KEVIN (HUEVO)
1.00
SANDRA
1.00
TOTAL EN DEUDA

-0.3

17.90

INGRESO
N

CODIGO

21 DE DICIEMBRE 2015
APELLIDOS Y NOMBRES

1
2
3
4
5
6
7
8
9
10
11
12
13
14

2012421041
2012421050
2012421051
2012421052
2012421054
2012421056
2012421057
2012421059
2012421060
2012421061
2010421063
2012421062
2012421063
2012421064

HUARANCCA LAPA NENE

MARTINEZ DE LA CRUZ SANDRO ELIAS
MARTINEZ TAIPE ZAIN IVAN
MATAMOROS HUAYLLANI EDGAR
MERINO HUANHUAYO MABEL
MONTES BELITO LUIS ANGEL
MUOZ GARCIA RUTH GABY
ORE DE LA CRUZ YUDITH MILAGROS
PADILLA REYES ALEXANDRA
PAITAN HUAYLLANI REYSER MARCELINO
PARIONA ANTONIO ELVA PILAR
PAUCAR RAMOS HAYMEY YULIANA
PAYTAN QUISPE DINA EVELINA
PEREZ GARCIA PAUL ARTHURS

15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

2012421067
2012421070
2012421071
2012421072
2012421077
2012421078
2012421080
2012421081
2012421082
2012421085
2012421086
2012421090
2012421092
2012421093
2012421095

QUICHCA CASO PERCY

QUISPE DE LA CRUZ EDWIN
QUISPE RIVERA JUDY RENEE
QUISPE ROJAS ISABEL
RODRIGUEZ ESTEBAN JOSEP
RODRIGUEZ PAUCAR MARISOL YANETH
ROJAS QUISPE NEESON CRISTHIAN
RUIZ PARIONA WILLIAM REISER
SALAZAR CRUZ JULIO CESAR
SEDANO SALAZAR JACINTO
SEGUIL AHUI WILMER
TAIPE LAURA ANGEL WILFREDO
TAYPE TICLLACURI DEYNEE
VASQUEZ PAQUIYAURI ANA PAULA
VILA PALOMINO RUTH MARGOT
QUISPE JUO FATIMA
GERARDO
EMMA

CUOTA PARA UNA CENA CON EL ASESO

COMPRAS
S/.
2.00
S/.
2.00
S/.
S/.
2.00
S/.
2.00
S/.
S/.
2.00
S/.
2.00
S/.
2.00
S/.
2.00
S/.
S/.
2.00
S/.
2.00
S/.
-

POLLOS
S/.
8.00
S/.
8.00

S/.
S/.
S/.

8.00
8.00
8.00

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

S/.

8.00

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

8.00
8.00
8.00
8.00
8.00

S/.

8.00

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

8.00
8.00
8.00
8.00

S/.

8.00
###

2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00

S/. 50.00
TOTAL INGRESO

S/.
8.00
S/.
8.00
S/. 16.00
S/.
8.00
S/.
8.00
S/.
8.00

DICIEMBRE 2015

NA CENA CON EL ASESOR

CERVESA
S/.
1.00
S/.
1.00
S/.
S/.
S/.
S/.

1.00
1.00
1.00
1.00

EGRESOS REALIZADOS
1 VINO S. QUEIROLO
23 PLATOS DE 1/4 DE POLLO s/. 8.00 c/u
24 MATES
2 CEVESAR NEGRAS
1/4 DE POLLO PARA PROFESOR

S/.
15.00
S/. 184.00
S/.
24.00
S/.
14.00
S/.
8.00

TOTAL GASTOS S/. 245.00

S/.

1.00

INGRESO
GASTOS

S/. 259.00
S/. 245.00

S/.

1.00

SALDO

14.00

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

1.00
1.00
1.00
1.00

S/.

1.00

S/.
S/.
S/.

1.00
1.00
1.00

S/.
S/.

1.00
17.00

DEUDAS POR COBRAR

LUIS ANGEL
ELVA PILAR
PAUL ARTHURS
WILIAM REISER
SEGUIL
YUDITH MILAGROS
ALEXANDRA
REYZER MARCELINO
HAYME YULIANA

COMPRAS
S/.
2.00
S/.
2.00
S/.
2.00
S/.
2.00
S/.
2.00

EDWIN PINKI
JUDY RENEE
FATIMA
JACINTO
GERARDO
MARGOT
S/.

S/. 259.00

TOTAL A COBRAR

10.00

CERVESA
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

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

###
1.00
1.00
1.00
1.00
1.00
14.00

S/. 24.00

ISA ENTREGO
SALDO DE 11/12/2015
SALDO DE 21/12/2015

TOTAL SALDO AL 31 DE DICIEMBRE

2015

SALDOS EN CAJA
S/.
S/.
S/.

S/.

9.40
11.30
14.00

34.70

DEUDAS POR COBRAR

12/11/2015 S/.
12/21/2015 S/.

TOTAL A COBRAR

17.90
24.00

S/. 41.90

CODIGO

APORTES 2016 IX CICLO "B" DE CONTABILIDAD

DEPORTES DE CONTABILIDAD
INGRESO
APELLIDOS Y NOMBRES

CUOTAS
5 Y 6 DE MAYO 2016

04 DE MAYO 2016
PARA BANDA

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

2012421041
2012421050
2012421052
2012421054
2012421056
2012421057
2012421059
2012421060
2012421061
2012421062
2012421063
2012421064
2012421067
2012421070
2012421071
2012421072

HUARANCCA LAPA NENE

MARTINEZ DE LA CRUZ SANDRO ELIAS
MATAMOROS HUAYLLANI EDGAR
MERINO HUANHUAYO MABEL
MONTES BELITO LUIS ANGEL
MUOZ GARCIA RUTH GABY
ORE DE LA CRUZ YUDITH MILAGROS
PADILLA REYES ALEXANDRA
PAITAN HUAYLLANI REYSER MARCELINO
PAUCAR RAMOS HAYMEY YULIANA
PAYTAN QUISPE DINA EVELINA
PEREZ GARCIA PAUL ARTHURS
QUICHCA CASO PERCY
QUISPE DE LA CRUZ EDWIN
QUISPE RIVERA JUDY RENEE
QUISPE ROJAS ISABEL

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

3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00

17
18
19
20

2012421077
2012421078
2012421080
2012421081

RODRIGUEZ ESTEBAN JOSEP

RODRIGUEZ PAUCAR MARISOL YANETH
ROJAS QUISPE NEESON CRISTHIAN
RUIZ PARIONA WILLIAM REISER

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

3.00
-

21 2012421082 SALAZAR CRUZ JULIO CESAR

S/.

3.00

22 2012421085 SEDANO SALAZAR JACINTO

S/.

3.00

23 2012421086 SEGUIL AHUI WILMER

S/.

3.00

24 2012421090 TAIPE LAURA ANGEL WILFREDO

S/.

3.00

25 2012421092 TAYPE TICLLACURI DEYNEE

26 2012421093 VASQUEZ PAQUIYAURI ANA PAULA
27 2012421095 VILA PALOMINO RUTH MARGOT
28
QUISPE JUO FATIMA
29
GERARDO
30
EMMA
31
KEVIN (huevo)

S/.
S/.
S/.

3.00
3.00
3.00

S/.

3.00

TOTAL INGRESO S/.

72.00

GASTOS
5/4/2016 para banda de musicos
5/4/2016 inscripion deportes contabilidad
5/5/2016 3 cartolina
5/11/2016 1/2 bolsa de glo normal

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

60.00
90.00
1.50
8.00

5/11/2016 1/2 bolsa de globos pencil

S/.

8.00

5/11/2016 una bolsita de silbatos

5/11/2016 Inscripion deportes EMPRESARIALES
5/12/2016 se entrego a paul para yunsa

S/.
S/.
S/.

4.00
20.00
20.00

total gastos S/.

211.50

CUOTAS
5 Y 6 DE MAYO 2016
5 Y 6 DE MAYO
INSCRIPCION
DEPORTES CONTA

DEPORTES
EMPRESARIALES 12
Y 13 DE MAYO

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

5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00

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

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

SANDRO
GABY
REYZER MARCELINO
YULIANA
DINA
PAUL
JOSEP
CRISTIAN LALO
JULIO
SEGUIL
FATIMA
EMMA
KEVIN (huevo)

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

5.00 S/.
5.00 S/.
5.00 S/.
S/.

1.00
1.00
1.00
-

TOTAL A COBRAR

S/.

5.00 S/.

S/.

5.00

S/.

5.00 S/.

S/.

5.00

S/.

1.00

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

5.00
5.00
5.00
5.00
5.00
5.00

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

1.00
1.00
1.00
1.00

S/.

135.00

S/.

S/.

1.00
-

20.00

S/. 227.00

S/.
S/.

227.00
211.50

SALDO

S/. 15.50

SALDO ANTERIOR

S/.
S/.

SALTO ACTUAL

TOTAL SALDO
EN CAJA

34.70
15.50

S/.50.20

04 DE MAYO
2016
PARA
BANDA

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

###
3.00
3.00
3.00
3.00
3.00

S/. 15.00

5 Y 6 DE MAYO
INSCRIPCION
DEPORTES CONTA

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

5.00
-

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

5.00
-

S/.

10.00

DEPORTES
EMPRESARIALES 12
Y 13 DE MAYO

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

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

S/.

S/.

DEUDA
ANTERIOR

S/.

41.90

DEUDA ACTUAL

S/.

34.00

TOTAL A
COBRAR

S/. 75.90

1.00
1.00
1.00
1.00
1.00
###
###
1.00
1.00
###
1.00
1.00

9.00

34.00