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egresos el campin

fecha descripcion de producto saldo inicial reposicion monto pagado


1-Aug compra de esponjas S/. 132.30 S/. 5.00
1-Aug reeposicion S/. 127.30 S/. 400.00
1-Aug pago de pedido de cerveza S/. 527.30 S/. 335.50
1-Aug caja hotel S/. 191.80 S/. 20.00
S/. 171.80
2-Aug compra de tarwi y lechuga cocina S/. 171.80 S/. 5.50
2-Aug recarga de gas S/. 166.30 S/. 1,016.80 S/. 1,016.80
S/. 166.30
3-Aug compra de pan para desayunos S/. 166.30 S/. 2.00
3-Aug compra de miel doctor S/. 164.30 S/. 28.00
3-Aug compra en ferreteria sr. Vidal rondana S/. 136.30 S/. 45.00
3-Aug compra de 3tarros de leche y dos paquetes de servilletas S/. 91.30 S/. 11.00
3-Aug compras sr. Tapizador S/. 80.30 S/. 72.00 S/. 72.00
3-Aug compra de ladrillos , cemento y alambres S/. 80.30 S/. 1,147.50 S/. 1,147.50
3-Aug compras de arbeja, zapallo, habas y apio cocina S/. 80.30 S/. 10.00
3-Aug almuerzo maestro vidal S/. 70.30 S/. 10.00
3-Aug pago de envio de facturas S/. 60.30 S/. 20.00 S/. 20.00
S/. 60.30
4-Aug compra de pan desayunos S/. 60.30 S/. 2.00
4-Aug compra de huevo cocina S/. 58.30 S/. 2.00
4-Aug pago de telefono fijo S/. 56.30 S/. 387.60 S/. 387.60
4-Aug pago deposito de gas S/. 56.30 S/. 1,022.50 S/. 1,022.50
4-Aug reposicion S/. 56.30 S/. 100.00
4-Aug compras candy mercado S/. 156.30 S/. 97.90
4-Aug compra de 4 escobillas S/. 58.40 S/. 10.00
4-Aug almuerzo maestro vidal S/. 48.40 S/. 10.00
4-Aug compra de tomate y cebolla (fiorela) S/. 38.40 S/. 100.00 S/. 4.00
4-Aug compra para cocina (fiorela) S/. 134.40 S/. 17.80
4-Aug compra de salchicha (fiorela) S/. 116.60 S/. 8.00
4-Aug
S/. 108.60
5-Aug compra pan desayuno S/. 108.60 S/. 2.00
5-Aug reposicion S/. 106.60 S/. 250.00
5-Aug compra de trucha, cebolla,zapallo,papaya cocina.(leydi) S/. 356.60 S/. 126.90
5-Aug almuerzo maestro vidal S/. 229.70 S/. 10.00
5-Aug prestamo doctor (sheyla) S/. 219.70 S/. 100.00
5-Aug pago de la cocacola S/. 119.70 S/. 45.60 S/. 45.60
S/. 119.70
6-Aug compra de lijar de para el tapicero S/. 119.70 S/. 18.00
6-Aug REPOSICION S/. 101.70 S/. 200.00
6-Aug compra de 1 disco de corte S/. 301.70 S/. 14.00
6-Aug fideos y vainita cocina S/. 287.70 S/. 3.00
6-Aug almuerzo maestro vidal S/. 284.70 S/. 10.00
6-Aug REPOSICION S/. 274.70 S/. 80.00
6-Aug maestro vidal S/. 354.70 S/. 28.00
6-Aug compra de picaporte (señor vicente- tapicero) S/. 226.70 S/. 56.00
S/. 170.70
7-Aug compra de pan y chocolate S/. 170.70 S/. 5.00
7-Aug compra de leche S/. 165.70 S/. 3.20
7-Aug compras mercado leydi S/. 162.50 S/. 117.40
7-Aug reposicion S/. 45.10 S/. 600.00
7-Aug se le dio al señor vicente S/. 645.10 S/. 300.00
7-Aug compra de platano S/. 345.10 S/. 2.00
7-Aug compra de quion S/. 343.10 S/. 1.00
7-Aug apoyo recepcion hedrick S/. 342.10 S/. 25.00
7-Aug compra de servilletas S/. 317.10 S/. 2.00
S/. 315.10
8-Aug moto para transporte de fierros S/. 315.10 S/. 7.00
8-Aug compra de de 15 fierros y alambre señor vidal S/. 308.10 S/. 149.00
8-Aug compra de lijar de para el tapicero S/. 159.10 S/. 5.00
8-Aug compra de grapas tapicero S/. 154.10 S/. 40.00
8-Aug compra de espinaca cocina S/. 114.10 S/. 0.50
8-Aug almuerzo maestro vidal S/. 113.60 S/. 10.00
S/. 103.60
9-Aug compra de pan para desayunos S/. 103.60 S/. 2.50
9-Aug compra de un paquete de fosforo S/. 101.10 S/. 2.80
9-Aug almuerzo maestro vidal para dos dias S/. 98.30 S/. 20.00
9-Aug compra de papaya S/. 78.30 S/. 4.50
S/. 73.80
10-Aug compra de pan desayunos S/. 73.80 S/. 2.50
10-Aug compra de 1 cierra ,2 lijar sr. Tapicero S/. 71.30 S/. 10.00
10-Aug reposicion S/. 61.30 S/. 200.00
10-Aug compra de agregados sr. Vidal S/. 261.30 S/. 165.00
10-Aug compra de mercado vilma S/. 96.30 S/. 78.80
10-Aug compra de dos paquetes de fideos S/. 17.50 S/. 3.50
10-Aug compra de 1 botella de agua con gas S/. 14.00 S/. 1.50
S/. 12.50
11-Aug compra de pan S/. 12.50 S/. 4.00
11-Aug REPOSICION S/. 8.50 S/. 550.00
11-Aug pago de facturasy compra de terno- milagros S/. 558.50 S/. 550.00
11-Aug compra de escobilla para tapicero S/. 8.50 S/. 6.00
S/. 2.50
12-Aug REPOSICION S/. 2.50 S/. 400.00
12-Aug compra de pan para desayunos S/. 402.50 S/. 2.00
12-Aug compras de mercado leydi S/. 400.50 S/. 355.30
12-Aug compra de pan S/. 45.20 S/. 1.50
12-Aug almuerzo maestro vidal ayer y hoy S/. 43.70 S/. 20.00
12-Aug compra de huaype y cancelacion por el escobillon-tapicero S/. 23.70 S/. 12.00
12-Aug compra de cebolla china S/. 11.70 S/. 2.00
S/. 9.70
13-Aug REPOSICION S/. 9.70 S/. 300.00
13-Aug almuerzo maestro vidal S/. 309.70 S/. 10.00
13-Aug compra de arena ladrillo S/. 299.70 S/. 385.00 S/. 385.00
S/. 299.70
14-Aug compra de pan para desayunos S/. 299.70 S/. 5.00
14-Aug compra de papaya para desayunos S/. 294.70 S/. 5.00
14-Aug compra de leche S/. 289.70 S/. 6.40
14-Aug REPOSICION S/. 283.30 S/. 300.00
14-Aug señora juana S/. 583.00 S/. 10.00
14-Aug compras mercado candy S/. 573.00 S/. 338.90
14-Aug compra de 2 paquetes de papel higienico ( fiorela) S/. 234.10 S/. 27.00
14-Aug apoyo recepcion hedrick S/. 207.10 S/. 25.00
14-Aug chancho se debe S/. 182.10 S/. 140.00 S/. 140.00
15-Aug REPOSICION S/. 182.10 S/. 300.00
15-Aug Gastos cocina Candy S/. 482.10 S/. 223.20
15-Aug compra de pan S/. 258.90 S/. 2.00
15-Aug compra de filete de atun S/. 256.90 S/. 5.50
15-Aug REPOSICION S/. 251.40 S/. 200.00
15-Aug compra de gaseosa 1 lt S/. 451.40 S/. 5.00
15-Aug compra gaseosa y cerveza Candy S/. 446.40 S/. 187.50
15-Aug compra bolsas Candy S/. 258.90 S/. 22.00
15-Aug compra cuaderno ocurrencias S/. 236.90 S/. 3.00
15-Aug adelanto ala señora juana S/. 233.90 S/. 100.00 S/. 100.00
15-Aug adelanto a yuliana S/. 233.90 S/. 100.00 S/. 100.00
15-Aug REPOSICION S/. 233.90 S/. 300.00 S/. -
15-Aug compra de cerveza S/. 533.00 S/. 265.00

16-Aug compra de pan desayunos S/. 268.00 S/. 4.00


16-Aug comora de palta cocina S/. 264.00 S/. 1.50
16-Aug pago de la cocacola S/. 262.50 S/. 165.80
S/. 96.70
17-Aug compra de pan y chocolate desayunos S/. 96.70 S/. 3.00
17-Aug compra de torta para candy S/. 93.70 S/. 30.00
17-Aug compra de machine mediano maestro vidal S/. 63.70 S/. 25.00
17-Aug REPOSICION S/. 38.70 S/. 400.00
17-Aug compras candy mercado S/. 438.70 S/. 217.60
17-Aug compras de clavos sr. Vidal S/. 221.10 S/. 4.00
17-Aug pago de tv cables claro S/. 217.10 S/. 661.50 S/. 661.50
17-Aug compra de mica para cartas cocina y chicha S/. 217.10 S/. 11.00
17-Aug compra de carne molida cocina S/. 206.10 S/. 7.00
17-Aug almuerzo maestro vidal S/. 199.10 S/. 10.00
S/. 189.10
18-Aug compra de papaya para el desayuno S/. 189.10 S/. 6.50
18-Aug compra de pan para desayunos S/. 182.60 S/. 3.00
18-Aug mototaxi milagros S/. 179.60 S/. 1.50
18-Aug pago por apoyo a vilma S/. 178.10 S/. 160.00 S/. 160.00
18-Aug compra de chinches tapicero S/. 178.10 S/. 28.00 S/. 28.00
18-Aug compra de tela para muebles tapicero S/. 178.10 S/. 140.00 S/. 140.00
18-Aug almuerzo maestro vidal S/. 178.10 S/. 10.00
S/. 168.10
19-Aug compra de pan para desayunos S/. 168.10 S/. 3.00
19-Aug compra de papaya para el desayuno S/. 165.10 S/. 6.00
19-Aug compora de pollo,pimenton,hierva buena,tomate cocina S/. 159.10 S/. 32.00
19-Aug almuerzo maestro vidal S/. 127.10 S/. 10.00
19-Aug Sr vidal compra de un disco madera S/. 117.10 S/. 19.00
S/. 98.10
20-Aug compra de pan para desayunos S/. 98.10 S/. 2.00
20-Aug pago de agua S/. 96.10 S/. 1,186.60 S/. 1,186.60
20-Aug pago sra. Juana S/. 96.10 S/. 10.00
20-Aug compra de 10 listones de madera sr. Vidal S/. 86.10 S/. 190.00 S/. 190.00
20-Aug señor vicente - soldador S/. 86.10 S/. 300.00 S/. 300.00
20-Aug almuerzo maestro vidal S/. 86.10 S/. 10.00
20-Aug compra de clavo 1/2 kilo sr. Vidal S/. 76.10 S/. 2.00
20-Aug compra de almuerzo personal S/. 74.10 S/. 40.00
S/. 34.10
21-Aug compra de atun S/. 34.10 S/. 5.50
21-Aug compra de pan para desayunos S/. 28.60 S/. 3.00
21-Aug compra de papaya para el desayuno S/. 25.60 S/. 4.50
21-Aug almuerzo maestro vidal S/. 21.10 S/. 10.00
21-Aug REPOSICION S/. 11.10 S/. 50.00
21-Aug apoyo recepcion Edrick S/. 61.10 S/. 25.00
S/. 36.10
22-Aug compra de pan y fosforo S/. 36.10 S/. 2.00
22-Aug pago de servicio de agua S/. 34.10 S/. 324.00 S/. 324.00
22-Aug REPOSICION S/. 34.10 S/. 200.00
22-Aug compra de thiner sr. Tapicero S/. 234.10 S/. 16.00
22-Aug compra de tucha, pepino y lechuga cocina S/. 218.10 S/. 18.00
22-Aug compra de tuveria y accesorios sr. Vidal S/. 200.10 S/. 109.00
22-Aug almuerzo maestro vidal S/. 91.10 S/. 10.00
S/. 81.10
23-Aug compra de pan para desayunos S/. 81.10 S/. 1.00
23-Aug pago de 3kilos de café falta de 3 kilos pagar S/. 80.10 S/. 48.00
23-Aug almuerzo maestro vidal S/. 32.10 S/. 10.00
23-Aug compra de dos paquetes de fideos cocina S/. 22.10 S/. 2.40
23-Aug REPOSICION S/. 19.70 S/. 200.00
23-Aug adelanto candy S/. 219.70 S/. 200.00 S/. 200.00
23-Aug 2 paquetes de fideos S/. 219.70 S/. 4.80
23-Aug 1/2 @ de papa S/. 214.90 S/. 10.00
23-Aug 1 KL. De tomate S/. 204.90 S/. 2.00
23-Aug 2 unidades de pepino S/. 202.90 S/. 1.50
23-Aug 1 lechuga S/. 201.40 S/. 1.20
23-Aug cebollita china S/. 200.20 S/. 2.00
S/. 198.20
24-Aug compra de pan cocina S/. 198.20 S/. 1.00
24-Aug sr. Soldador compras( recta, punto azul, disco de corte) S/. 197.20 S/. 200.00 S/. 108.00
24-Aug sr- tapisero compras material y adelanto (100) S/. 289.20 S/. 200.00 S/. 142.50
24-Aug adelanto leydi S/. 346.70 S/. 400.00 S/. 400.00
24-Aug adelanto milagros S/. 346.70 S/. 200.00 S/. 200.00
24-Aug REPOSICION S/. 346.70 S/. 300.00
24-Aug compra de mango cocina S/. 646.70 S/. 2.80
24-Aug compra de pintura sr. Tapicero fac 7656 S/. 643.90 S/. 100.00 S/. 50.00
24-Aug compras de mercado candy S/. 693.90 S/. 192.70
24-Aug pago de sillas cocina S/. 501.20 S/. 1,935.00 S/. 1,935.00
24-Aug compra de tornillos sr. cerapio S/. 501.20 S/. 20.00
24-Aug almuerzo maestro vidal S/. 481.20 S/. 10.00
24-Aug descuento milagros por falta en caja S/. 471.20 S/. 100.00
24-Aug compra de bisagras S/. 371.20 S/. 35.00
S/. 336.20
25-Aug compra de pan desyunos S/. 336.20 S/. 1.50
25-Aug compra de una cajita de te filtrante cocina S/. 334.70 S/. 1.50
25-Aug almuerzo maestro vidal S/. 333.20 S/. 10.00
25-Aug compra de dos kilos de alambre sr. Vidal S/. 323.20 S/. 9.00
25-Aug compra de papaya fideo y zapaloo cocina S/. 314.20 S/. 6.10
S/. 308.10
26-Aug compra de pan para desayuno S/. 308.10 S/. 1.00
26-Aug compra de alambre y codos sr. Vidal S/. 307.10 S/. 13.00
26-Aug compra de codo y te de agua sr. Vidal S/. 294.10 S/. 21.00
26-Aug sr. Soldado(broca, disco de corte y fierro) S/. 273.10 S/. 31.50
26-Aug compra de chapas sr. Soldador S/. 241.60 S/. 120.00
26-Aug REPOSICION S/. 121.60 S/. 200.00
26-Aug adelanto soldador S/. 321.60 S/. 100.00
26-Aug almuerzo maestro vidal S/. 221.60 S/. 10.00
S/. 211.60
27-Aug almuerzo maestro vidal S/. 211.60 S/. 10.00
27-Aug pernos compra sr. Vidal S/. 201.60 S/. 14.00
S/. 187.60
28-Aug compra de pan para desayuno S/. 187.60 S/. 3.00
28-Aug compra de atun S/. 184.60 S/. 5.50
28-Aug compra de pintura y rodillo sr tapicero S/. 179.10 S/. 126.00
28-Aug compra de pernos (sr vidal) S/. 53.10 S/. 10.00
28-Aug compra de carne y alverjitas ( candy) S/. 43.10 S/. 8.50
28-Aug apoyo recepcion Edrick S/. 34.60 S/. 25.00
28-Aug compra de tallarin S/. 9.60 S/. 4.40
S/. 5.20
29-Aug compra de pan para desayuno S/. 5.20 S/. 2.50
29-Aug REPOSICION S/. 2.70 S/. 400.00
29-Aug compra de pintura sr. Tapicero S/. 402.70 S/. 110.00
29-Aug compra de broca sr. Cerapio S/. 292.70 S/. 5.00
29-Aug adelanto maestro tapicero S/. 287.70 S/. 200.00
29-Aug pago de apoyo en recepcion liz dania S/. 87.70 S/. 25.00
S/. 62.70
30-Aug compra de pan desayunos S/. 62.70 S/. 2.00
30-Aug compra de papaya cocina S/. 60.70 S/. 4.30
30-Aug compra de fosforo S/. 56.40 S/. 1.50
30-Aug café para cocina S/. 54.90 S/. 8.00
30-Aug adelanto fiorela S/. 46.90 S/. 100.00 S/. 100.00
30-Aug compra de tomate,cabolla chinapimenton,pepino,habas,arbejas,alitas cocina S/. 46.90 S/. 18.80
30-Aug compra de brocoli cocina S/. 28.10 S/. 1.00
30-Aug REPOSICION S/. 150.00
30-Aug adelanto candy S/. 27.10 S/. 100.00 S/. 100.00
30-Aug adelanto fiorela S/. 27.10 S/. 50.00 S/. 50.00
S/. 27.10
31-Aug compra de pan desayunos S/. 27.10 S/. 1.00
31-Aug compra de pernos (sr. cerapio) S/. 26.10 S/. 10.00
31-Aug REPOSICION S/. 16.10 S/. 100.00
31-Aug compra de selladora sr. Tapicero S/. 116.10 S/. 15.00
31-Aug compras de tomate y pepino S/. 101.10 S/. 7.00
31-Aug compra de apio liomon, aji a marillo aji limo, culandro S/. 94.10 S/. 8.00
S/. 17,192.10 S/. 17,087.10
saldo total
S/. 127.30
S/. 527.30
S/. 191.80
S/. 171.80
S/. 171.80 S/. 360.50
S/. 166.30
S/. 166.30
S/. 166.30 S/. 1,022.30
S/. 164.30
S/. 136.30
S/. 91.30
S/. 80.30
S/. 80.30
S/. 80.30
S/. 70.30
S/. 60.30
S/. 60.30
S/. 60.30 S/. 1,345.50
S/. 58.30
S/. 56.30
S/. 56.30
S/. 56.30
S/. 156.30
S/. 58.40
S/. 48.40
S/. 38.40
S/. 134.40
S/. 116.60
S/. 108.60
S/. 1,561.80
S/. 108.60
S/. 106.60
S/. 356.60
S/. 229.70
S/. 219.70
S/. 119.70
S/. 119.70
S/. 119.70
S/. 101.70
S/. 301.70
S/. 287.70
S/. 284.70
S/. 274.70
S/. 354.70
S/. 326.70
S/. 170.70
S/. 170.70
S/. 165.70
S/. 162.50
S/. 45.10
S/. 645.10
S/. 345.10
S/. 343.10
S/. 342.10
S/. 317.10
S/. 315.10
S/. 315.10
S/. 308.10
S/. 159.10
S/. 154.10
S/. 114.10
S/. 113.60
S/. 103.60
S/. 103.60
S/. 101.10
S/. 98.30
S/. 78.30
S/. 73.80
S/. 73.80
S/. 71.30
S/. 61.30
S/. 261.30
S/. 96.30
S/. 17.50
S/. 14.00
S/. 12.50
S/. 12.50
S/. 8.50
S/. 558.50
S/. 8.50
S/. 2.50
S/. 2.50
S/. 402.50
S/. 400.50
S/. 45.20
S/. 43.70
S/. 23.70
S/. 11.70
S/. 9.70
S/. 9.70
S/. 309.70
S/. 299.70
S/. 299.70
S/. 299.70
S/. 294.70
S/. 289.70
S/. 283.30
S/. 583.30
S/. 573.00
S/. 234.10
S/. 207.10
S/. 182.10
S/. 182.10
S/. 482.10
S/. 258.90
S/. 256.90
S/. 251.40
S/. 451.40
S/. 446.40
S/. 258.90
S/. 236.90
S/. 233.90
S/. 233.90
S/. 233.90
S/. 533.90
S/. 268.00

S/. 264.00
S/. 262.50
S/. 96.70
S/. 96.70
S/. 93.70
S/. 63.70
S/. 38.70
S/. 438.70
S/. 221.10
S/. 217.10
S/. 217.10
S/. 206.10
S/. 199.10
S/. 189.10
S/. 189.10
S/. 182.60
S/. 179.60
S/. 178.10
S/. 178.10
S/. 178.10
S/. 178.10
S/. 168.10
S/. 168.10
S/. 165.10
S/. 159.10
S/. 127.10
S/. 117.10
S/. 98.10
S/. 98.10
S/. 96.10
S/. 96.10
S/. 86.10
S/. 86.10
S/. 86.10
S/. 76.10
S/. 74.10
S/. 34.10
S/. 34.10
S/. 28.60
S/. 25.60
S/. 21.10
S/. 11.10
S/. 61.10
S/. 36.10
S/. 36.10
S/. 34.10
S/. 34.10
S/. 234.10
S/. 218.10
S/. 200.10
S/. 91.10
S/. 81.10
S/. 81.10
S/. 80.10
S/. 32.10
S/. 22.10
S/. 19.70
S/. 219.70
S/. 219.70
S/. 214.90
S/. 204.90
S/. 202.90
S/. 201.40
S/. 200.20
S/. 198.20
S/. 198.20
S/. 197.20
S/. 289.20
S/. 346.70
S/. 346.70
S/. 346.70
S/. 646.70
S/. 643.90
S/. 693.90
S/. 501.20
S/. 501.20
S/. 481.20
S/. 471.20
S/. 371.20
S/. 336.20
S/. 336.20
S/. 334.70
S/. 333.20
S/. 323.20
S/. 314.20
S/. 308.10
S/. 308.10
S/. 307.10
S/. 294.10
S/. 273.10
S/. 241.60
S/. 121.60
S/. 321.60
S/. 221.60
S/. 211.60
S/. 211.60
S/. 201.60
S/. 187.60
S/. 187.60
S/. 184.60
S/. 179.10
S/. 53.10
S/. 43.10
S/. 34.60
S/. 9.60
S/. 5.20
S/. 5.20
S/. 2.70
S/. 402.70
S/. 292.70
S/. 287.70
S/. 87.70
S/. 62.70
S/. 62.70
S/. 60.70
S/. 56.40
S/. 54.90
S/. 46.90
S/. 46.90
S/. 28.10
S/. 27.10

S/. 27.10
S/. 27.10
S/. 27.10
S/. 26.10
S/. 16.10
S/. 116.10
S/. 101.10
S/. 94.10
S/. 86.10
egresos el campin
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total
1-Sep compra de pan para desayunos S/. 86.10 S/. 2.00 S/. 84.10
1-Sep REPOSICION S/. 84.10 S/. 300.00 S/. 384.10
1-Sep compras de mercado candy S/. 384.10 S/. 134.70 S/. 249.40
1-Sep compra de papel higenico hk. Fiorela S/. 249.40 S/. 11.00 S/. 238.40
1-Sep compra de recoto cocina S/. 238.40 S/. 1.00 S/. 237.40
S/. 237.40 S/. 237.40
2-Sep compra de pan para desayunos S/. 237.40 S/. 1.50 S/. 235.90
2-Sep compra de clavo para acero sr. Cerapio S/. 235.90 S/. 2.00 S/. 233.90
2-Sep compra de angular sr. Vicente S/. 233.90 S/. 14.00 S/. 219.90
2-Sep pago de tres kilos de café S/. 219.90 S/. 48.00 S/. 171.90
S/. 171.90 S/. 171.90
3-Sep compra de pan para desayunos S/. 171.90 S/. 1.00 S/. 170.90
3-Sep REPOSICION S/. 170.90 S/. 200.00 S/. 370.90
3-Sep compra de (02und)chapas para puertas sr. Vicente S/. 370.90 S/. 80.00 S/. 290.90
S/. 290.90 S/. 290.90
4-Sep pago puertas baño estacionamiento S/. 290.90 S/. 100.00 S/. 190.90
4-Sep REPOSICION S/. 190.90 S/. 300.00 S/. 490.90
4-Sep compra de pan y palta para desayuno S/. 490.90 S/. 5.00 S/. 485.90
4-Sep compra de pan (doctor) S/. 485.90 S/. 2.00 S/. 483.90
4-Sep compras de mercado candy S/. 483.90 S/. 132.50 S/. 351.40
4-Sep pago de la carne de cerdo S/. 351.40 S/. 287.00 S/. 64.40
4-Sep compra de un tarro de leche S/. 64.40 S/. 3.20 S/. 61.20
4-Sep apoyo recepcion hedrick (sabado y domingo) S/. 61.20 S/. 50.00 S/. 11.20
S/. 11.20 S/. 11.20
S/. 11.20 S/. 11.20
06-set cola para carpinero S/. 11.20 S/. 8.00 S/. 3.20
S/. 3.20 S/. 3.20
7-Sep co9mpra de pan S/. 3.20 S/. 1.00 S/. 2.20
S/. 2.20 S/. 2.20
8-Sep compra de pan S/. 2.20 S/. 1.00 S/. 1.20
S/. 1.20 S/. 1.20
9-Sep compra de pan S/. 1.20 S/. 1.00 S/. 0.20
9-Sep pago de gas S/. 0.20 S/. 800.00 S/. 800.00 S/. 0.20
9-Sep REPOSICION S/. 0.20 S/. 100.00 S/. 100.20
S/. 100.20 S/. 100.20
10-Sep REPOSICION S/. 100.20 S/. 300.00 S/. 400.20
10-Sep compra de nispero S/. 400.20 S/. 10.00 S/. 390.20
10-Sep compra de grasa S/. 390.20 S/. 12.00 S/. 378.20
10-Dec almuerzo señor vidal S/. 378.20 S/. 10.00 S/. 368.20
S/. 368.20 S/. 368.20
11-Sep compra de pan S/. 368.20 S/. 3.00 S/. 365.20
11-Sep compras mercado S/. 365.20 S/. 355.00 S/. 10.20
11-Sep compra de leche(fiorela) S/. 10.20 S/. 3.00 S/. 7.20
11-Sep compra de papaya(fiorela) S/. 7.20 S/. 4.50 S/. 2.70
11-Sep REPOSICION S/. 2.70 S/. 100.00 S/. 102.70
11-Sep almuerzo señor vidal (si trabajo) S/. 102.70 S/. 10.00 S/. 92.70
11-Sep compra de pepino pimenton lechuga ( candy) S/. 92.70 S/. 8.50 S/. 84.20
11-Sep compra de cinta triple S/. 84.20 S/. 8.00 S/. 76.20
S/. 76.20 S/. 76.20
12-Sep compra de pan para desayuno S/. 76.20 S/. 2.00 S/. 74.20
12-Sep REPOSICION S/. 74.20 S/. 200.00 S/. 274.20
12-Sep entrega de factura world vision y tramites ministerio de trabajo S/. 274.20 S/. 23.00 S/. 251.20
12-Sep compra de tarwi S/. 251.20 S/. 5.50 S/. 245.70
12-Sep REPOSICION S/. 245.70 S/. 120.00 S/. 365.70
12-Sep señor vidal almuerzo S/. 365.70 S/. 10.00 S/. 355.70
12-Sep compra de cemento y movilidad S/. 355.70 S/. 119.00 S/. 236.70
S/. 236.70 S/. 236.70
13-Sep compra de pan para desayunos S/. 236.70 S/. 2.00 S/. 234.70
13-Sep REPOSICION S/. 234.70 S/. 50.00 S/. 284.70
13-Sep compra de mecado candy S/. 284.70 S/. 78.50 S/. 206.20
13-Sep compra de perejil y limon cocina candy S/. 206.20 S/. 5.00 S/. 201.20
13-Sep compra de servilletas cocina S/. 201.20 S/. 6.50 S/. 194.70
13-Sep almuerzo maestro vidal S/. 194.70 S/. 10.00 S/. 184.70
13-Sep compra de cinta aislante y pegamento señor vidal S/. 184.70 S/. 14.50 S/. 170.20
13-Sep compra de asnapa cocina S/. 170.20 S/. 0.50 S/. 169.70
13-Sep compra candy S/. 169.70 S/. 4.00 S/. 165.70
13-Sep compra de fosforo S/. 165.70 S/. 2.50 S/. 163.20
13-Sep 5 codos galvanizados S/. 163.20 S/. 10.00 S/. 153.20
13-Sep 10 reduccion 3/4 S/. 153.20 S/. 33.00 S/. 120.20
13-Sep 6 neple S/. 120.20 S/. 9.00 S/. 111.20
S/. 111.20 S/. 111.20
14-Sep compra de pan para desayunos S/. 111.20 S/. 20.00 S/. 91.20
14-Sep compra de oja de cierra sr. Vidal S/. 91.20 S/. 10.00 S/. 81.20
14-Sep REPOSICION S/. 81.20 S/. 30.00 S/. 111.20
14-Sep REPOSICION S/. 111.20 S/. 100.00 S/. 211.20
14-Sep compras mercado candy S/. 211.20 S/. 180.00 S/. 31.20
14-Sep almuerzo maestro vidal S/. 31.20 S/. 10.00 S/. 21.20
14-Sep compra de lechuga cocina S/. 21.20 S/. 1.00 S/. 20.20
S/. 20.20 S/. 20.20
15-Sep REPOSICION S/. 20.20 S/. 100.00 S/. 120.20
15-Sep compra de pan para desayunos S/. 120.20 S/. 23.00 S/. 97.20
15-Sep REPOSICION S/. 97.20 S/. 200.00 S/. 297.20
15-Sep compras mercado candy S/. 297.20 S/. 161.60 S/. 135.60
15-Sep almuerzo maestro vidal S/. 135.60 S/. 10.00 S/. 125.60
15-Sep adelanto sr. Juana S/. 125.60 S/. 50.00 S/. 75.60
15-Sep compra de pan cocina S/. 75.60 S/. 10.00 S/. 65.60
S/. 65.60 S/. 65.60
16-Sep compra de bolsas 1 paquete y papel higenico para hk S/. 65.60 S/. 15.00 S/. 50.60
16-Sep compra de cemola cocina S/. 50.60 S/. 1.20 S/. 49.40
16-Sep REPOSICION S/. 49.40 S/. 100.00 S/. 149.40
16-Sep adelanto sr. Vidal. S/. 149.40 S/. 100.00 S/. 49.40
S/. 49.40 S/. 49.40
17-Sep compra de mondonguito y arbejas cocina S/. 49.40 S/. 10.00 S/. 39.40
17-Sep compra de pan desayunos S/. 39.40 S/. 1.00 S/. 38.40
17-Sep compra de papa cocina S/. 38.40 S/. 10.00 S/. 28.40
17-Sep compras mercado S/. 28.40 S/. 18.10 S/. 10.30
S/. 10.30 S/. 10.30
18-Sep compra de pan S/. 10.30 S/. 2.00 S/. 8.30
18-Sep REPOSICION S/. 8.30 S/. 300.00 S/. 308.30
18-Sep COMPRAS CANDY S/. 308.30 S/. 90.00 S/. 218.30
18-Sep adelanto candy S/. 218.30 S/. 100.00 S/. 118.30
18-Sep pago hedrik S/. 118.30 S/. 100.00 S/. 18.30
S/. 18.30 S/. 18.30
19-Sep compra de pan para desayunos S/. 18.30 S/. 1.00 S/. 17.30
19-Sep pago de apoyo joselin S/. 17.30 S/. 200.00 S/. 200.00 S/. 17.30
19-Sep reposicion S/. 17.30 S/. 50.00 S/. 67.30
19-Sep compra de pollo cocina almuerzo personal S/. 67.30 S/. 40.00 S/. 27.30
19-Sep compra de lechuga y culandro S/. 27.30 S/. 1.50 S/. 25.80
19-Sep REPOSICION S/. 25.80 S/. 550.00 S/. 575.80
19-Sep adelanto leydi S/. 575.80 S/. 300.00 S/. 275.80
19-Sep compra de cervezay agua S/. 275.80 S/. 254.60 S/. 21.20
S/. 21.20 S/. 21.20
20-Sep compra de pan desayunos S/. 21.20 S/. 2.00 S/. 19.20
20-Sep compra de azucar 2 kilos cocina S/. 19.20 S/. 6.00 S/. 13.20
19-Jan adelanto Candy S/. 13.20 S/. 50.00 S/. 50.00 S/. 13.20
19-Jan adelanto Milagros S/. 13.20 S/. 100.00 S/. 100.00 S/. 13.20
20-Sep Pago gaseosas S/. 13.20 S/. 236.60 S/. 236.60 S/. 13.20
20-Sep pago de los 9 cables S/. 13.20 S/. 665.00 S/. 665.00 S/. 13.20
S/. 13.20 S/. 13.20
21-Sep compra de pan cocina S/. 13.20 S/. 2.50 S/. 10.70
21-Sep REPOSICION S/. 10.70 S/. 100.00 S/. 110.70
21-Sep adelano tamales sr. Yubisa S/. 110.70 S/. 70.00 S/. 40.70
21-Sep compras sr. Cerapio S/. 40.70 S/. 6.00 S/. 34.70
S/. 34.70 S/. 34.70
22-Sep compra de pan para desayuno S/. 34.70 S/. 2.00 S/. 32.70
22-Sep REPOSICION S/. 32.70 S/. 200.00 S/. 232.70
22-Sep compras candy mercado S/. 232.70 S/. 115.00 S/. 117.70
22-Sep compra de 1/4 kilo de limon cocina S/. 117.70 S/. 4.50 S/. 113.20
22-Sep compras sr. Cerapio S/. 113.20 S/. 32.00 S/. 81.20
22-Sep adelanto sr. De la barra S/. 81.20 S/. 20.00 S/. 61.20
22-Sep mato para llevar al horno el chancho S/. 61.20 S/. 2.00 S/. 59.20
S/. 59.20 S/. 59.20
23-Sep compra sr. Cerapio de huaype S/. 59.20 S/. 5.00 S/. 54.20
23-Sep REPOSICION S/. 54.20 S/. 70.00 S/. 124.20
23-Sep cancelacion de tamales sr. Jubisa S/. 124.20 S/. 56.00 S/. 68.20
23-Sep REPOSICION S/. 68.20 S/. 200.00 S/. 268.20
23-Sep pago de horneaje y pan S/. 268.20 S/. 105.00 S/. 163.20
23-Sep compra d emayonesa y mani S/. 163.20 S/. 73.00 S/. 90.20
23-Sep transporte de chanchos hornos-hotel S/. 90.20 S/. 2.00 S/. 88.20
S/. 88.20 S/. 88.20
24-Sep compra de pan para desayunos S/. 88.20 S/. 0.50 S/. 87.70
24-Sep compra de papaya para desayuno S/. 87.70 S/. 5.00 S/. 82.70
24-Sep REPOSICION S/. 82.70 S/. 200.00 S/. 282.70
24-Sep compra de arroz y transporte S/. 282.70 S/. 173.50 S/. 109.20
24-Sep compra de tenedores descartables S/. 109.20 S/. 20.00 S/. 89.20
S/. 89.20 S/. 89.20
25-Sep compra de pan y azucar para desayuno S/. 89.20 S/. 6.00 S/. 83.20
25-Sep compras mercado candy S/. 83.20 S/. 48.00 S/. 35.20
25-Sep compra de papel higenico hk. Fiorela S/. 35.20 S/. 11.00 S/. 24.20
25-Sep pago por apoyo de cocina (sr. Juana) S/. 24.20 S/. 110.00 S/. 110.00 S/. 24.20
25-Sep REPOSICION S/. 24.20 S/. 65.00 S/. 89.20
25-Sep compra de bolsas para hk S/. 89.20 S/. 8.00 S/. 81.20
25-Sep compra de platano S/. 81.20 S/. 4.50 S/. 76.70
S/. 76.70 S/. 76.70
26-Sep compra de pan desayuno S/. 76.70 S/. 2.00 S/. 74.70
26-Sep compra de azucar 3 kilos cocina S/. 74.70 S/. 9.00 S/. 65.70
26-Sep compras mercado candy S/. 65.70 S/. 40.80 S/. 24.90
S/. 24.90 S/. 24.90
27-Sep compra de pan desayuno S/. 24.90 S/. 3.50 S/. 21.40
27-Sep compra de papaya desayuno S/. 21.40 S/. 3.50 S/. 17.90
27-Sep REPOSICION S/. 17.90 S/. 100.00 S/. 117.90
27-Sep compra insumos para box lunch x 15 S/. 117.90 S/. 56.00 S/. 61.90
27-Sep compras para instalacion electricas 3er piso S/. 61.90 S/. 80.00 S/. 80.00 S/. 61.90
S/. 61.90 S/. 61.90
28-Sep compra de pan para desayuno S/. 61.90 S/. 1.00 S/. 60.90
28-Sep REPOSICION S/. 60.90 S/. 30.00 S/. 90.90
28-Sep pago de café 3 kilos( se le debe 3 kilos aun del 25/09) S/. 90.90 S/. 48.00 S/. 42.90
28-Sep compra de papel higenico hk. Fiorela 1 paquete S/. 42.90 S/. 11.00 S/. 31.90
28-Sep aviso de trabajo publicidad S/. 31.90 S/. 3.00 S/. 28.90
28-Sep REPOSICION S/. 28.90 S/. 100.00 S/. 128.90
28-Sep Pago srta Liz x 5 dias , saldo 85 S/. 128.90 S/. 40.00 S/. 88.90
28-Sep compra de candy mercado S/. 88.90 S/. 75.80 S/. 13.10
S/. 13.10 S/. 13.10
29-Sep compra de pan desayunos S/. 13.10 S/. 6.50 S/. 6.60
29-Sep REPOSICION S/. 6.60 S/. 50.00 S/. 56.60
29-Sep compra de papel boon S/. 56.60 S/. 15.00 S/. 41.60
29-Sep compra de cebolla china S/. 41.60 S/. 4.00 S/. 37.60
29-Sep compra de carne cocina S/. 37.60 S/. 6.90 S/. 30.70
29-Sep compra para cena grupo palermo S/. 30.70 S/. 2.20 S/. 28.50
S/. 28.50 S/. 28.50
30-Sep compra de pan desayunos S/. 28.50 S/. 6.00 S/. 22.50
S/. 6,456.60 S/. 6,520.20
egresos el campin
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total

1-Oct compra de pan S/. 22.50 S/. 1.50 S/. 21.00


1-Oct reposicion S/. 21.00 S/. 60.00 S/. 81.00
1-Oct compra mercado leydi S/. 81.00 S/. 62.50 S/. 18.50
1-Oct pasaje leydi S/. 18.50 S/. 1.50 S/. 17.00
1-Oct compra de chicha y moraya S/. 17.00 S/. 3.00 S/. 14.00
1-Oct adelanto candy S/. 14.00 S/. 150.00 S/. 150.00 S/. 14.00
1-Oct adelanto fierela S/. 14.00 S/. 100.00 S/. 100.00 S/. 14.00

2-Oct REPOSICION S/. 14.00 S/. 100.00 S/. 114.00


2-Oct compra de pan S/. 114.00 S/. 2.00 S/. 112.00
2-Oct compras mercado candy S/. 112.00 S/. 105.10 S/. 6.90
2-Oct REPOSICION S/. 6.90 S/. 50.00 S/. 56.90
2-Oct pago del pato candy S/. 56.90 S/. 50.00 S/. 6.90

3-Oct compra de pan chocolate desayuno S/. 6.90 S/. 2.50 S/. 4.40
3-Oct pago del telefono 202121 S/. 4.40 S/. 407.85 S/. 407.85 S/. 4.40
3-Oct reposicion S/. 4.40 S/. 100.00 S/. 104.40
3-Oct envio de facturas y pasaje S/. 104.40 S/. 30.00 S/. 74.40

4-Oct compra de pan para desayuno S/. 74.40 S/. 2.00 S/. 72.40
4-Oct compra de fosforo para cocina S/. 72.40 S/. 0.90 S/. 71.50
4-Oct compras de accesorios tuberias doctor S/. 71.50 S/. 45.50 S/. 45.50 S/. 71.50
4-Oct pago de la gaseosa S/. 71.50 S/. 51.50 S/. 20.00
4-Oct reposicion S/. 20.00 S/. 1,850.00 S/. 1,870.00
4-Oct pago mano se obras cuarto maletas serapio S/. 1,870.00 S/. 450.00 S/. 1,420.00
4-Oct cancelacion de pintado sr peña S/. 1,420.00 S/. 350.00 S/. 1,070.00
4-Oct pago de apoyo srta.liz alagon S/. 1,070.00 S/. 750.00 S/. 320.00
4-Oct pago de mano de obra baranda sr vicente S/. 320.00 S/. 300.00 S/. 20.00
5-Oct compra de pan S/. 20.00 S/. 2.00 S/. 18.00
5-Oct compra de aji amarillo y gallina S/. 18.00 S/. 3.00 S/. 15.00

6-Oct compra de pan,papaya cocina S/. 15.00 S/. 4.00 S/. 11.00
6-Oct reposicion S/. 11.00 S/. 100.00 S/. 111.00
6-Oct compra de pan y huevo S/. 111.00 S/. 2.80 S/. 108.20
6-Oct compra de angulo doctor S/. 108.20 S/. 13.50 S/. 94.70
6-Oct cancelacion de café 3kilos(adelanto 2 soles) S/. 94.70 S/. 50.00 S/. 44.70

7-Oct compra de pan para desayuno S/. 7.70 S/. 3.00 S/. 4.70
7-Oct compra de azucar y huevo S/. 4.70 S/. 4.20 S/. 0.50
7-Oct reposicion S/. 0.50 S/. 1,300.00 S/. 1,300.50
7-Oct pago de recarga de gas fact.20100366747 S/. 1,300.50 S/. 1,169.80 S/. 130.70
7-Oct compra papel higenico h.k fiorela S/. 130.70 S/. 55.00 S/. 75.70

8-Oct compra de pan para desayuno S/. 75.70 S/. 1.00 S/. 74.70
8-Oct compra de huevo cocina S/. 74.70 S/. 30.00 S/. 44.70
8-Oct compra de pepino,aji amarillo,tomate,lechua,limon S/. 44.70 S/. 7.70 S/. 37.00
8-Oct reposicion S/. 37.00 S/. 50.00 S/. 87.00
8-Oct compra una agua S/. 87.00 S/. 1.50 S/. 85.50
8-Oct compra una agua S/. 85.50 S/. 1.20 S/. 84.30
8-Oct reposicion S/. 84.30 S/. 20.00 S/. 104.30
8-Oct compra candy piña,papaya,queso,leche,jamon,pan S/. 104.30 S/. 100.80 S/. 3.50

9-Oct reposicion S/. 3.50 S/. 200.00 S/. 203.50


9-Oct compras mercado candy S/. 203.50 S/. 200.00 S/. 3.50
9-Oct reposicion S/. 3.50 S/. 200.00 S/. 203.50
9-Oct compras mercado candy S/. 203.50 S/. 84.00 S/. 119.60
9-Oct pago de carne de chancho S/. 119.50 S/. 86.00 S/. 33.50
9-Oct compra de cd de musica para el restaurant S/. 33.50 S/. 4.00 S/. 29.50
9-Oct adelanto de sueldo leydi S/. 29.50 S/. 20.00 S/. 9.50
10-Oct compra azucar cocina S/. 9.50 S/. 1.50 S/. 8.00
10-Oct reposicion S/. 8.00 S/. 300.00 S/. 308.00
10-Oct compras mercado fiorela S/. 308.00 S/. 289.00 S/. 19.00
10-Oct compras candy mazamorra S/. 19.00 S/. 4.50 S/. 14.50
10-Oct compra cajas de frugos para el box lanch S/. 14.50 S/. 27.00 S/. 12.00 S/. 29.50
10-Oct compras galleta para el box lanch S/. 29.50 S/. 15.00 S/. 14.50
11-Oct compras pan para desayuno S/. 14.50 S/. 14.50
11-Oct REPOSICION S/. - S/. 120.00 S/. 120.00
11-Oct compras mercado milagros S/. 120.00 S/. 100.30 S/. 19.70
11-Oct venta de frugos caja S/. 19.70 S/. 12.00 S/. 31.70
11-Oct compras candy vainitas y zanahoria S/. 31.70 S/. 9.00 S/. 22.70
S/. 22.70 S/. 80.00 S/. 102.70
12-Oct compras milagros cebolla china,3 pechos pollo, tommate 3kg S/. 102.70 S/. 46.00 S/. 56.70
12-Oct compra de fideos cocina S/. 56.70 S/. 2.00 S/. 54.70
12-Oct compras candy - cebolla china, comino entero, hierba buena y pasaje S/. 54.70 S/. 12.50 S/. 42.20
12-Oct compras candy cebolla china S/. 42.20 S/. 1.50 S/. 40.70
S/. 40.70 S/. 40.70
13-Oct compra de pan para desayunos S/. 40.70 S/. 7.50 S/. 33.20
13-Oct pasajes candy y fiorela S/. 33.20 S/. 8.00 S/. 25.20
S/. 25.20 S/. 25.20
14-Oct compra de pan para desayunos S/. 25.20 S/. 2.00 S/. 23.20
14-Oct compra de detergente hk 3 paquetitos S/. 23.20 S/. 3.00 S/. 20.20
14-Oct compra de pepino y palta cocina S/. 20.20 S/. 2.50 S/. 17.70
S/. 17.70 S/. 17.70
15-Oct Compra de pan para desayunos S/. 17.70 S/. 2.00 S/. 15.70
15-Oct REPOSICION S/. 15.70 S/. 100.00 S/. 115.70
15-Oct compra de combustible S/. 115.70 S/. 46.50 S/. 69.20
16-Oct compra de pan para el desayuno S/. 69.20 S/. 3.00 S/. 66.20
16-Oct compras candy S/. 66.20 S/. 49.80 S/. 16.40
16-Oct compra candy un bolivar S/. 16.40 S/. 1.80 S/. 14.60
S/. 14.60 S/. 14.60
17-Oct compra pan para desayunos S/. 14.60 S/. 1.00 S/. 13.60
17-Oct compra de detergente hk 2 paquetitos S/. 13.60 S/. 2.00 S/. 11.60
S/. 11.60 S/. 11.60
18-Oct compra de pan desasyunos S/. 11.60 S/. 1.00 S/. 10.60
18-Oct compra de navo y tomate cocina S/. 10.60 S/. 5.00 S/. 5.60
18-Oct compra de detergente hk S/. 5.60 S/. 2.00 S/. 3.60
18-Oct compras candy tallarin y cebollita china S/. 3.60 S/. 3.00 S/. 0.60
S/. 0.60 S/. 0.60
19-Oct REOPOSICION S/. 0.60 S/. 605.00 S/. 605.60
19-Oct pago de luz S/. 605.60 S/. 549.80 S/. 55.80
19-Oct compra pan desayunos S/. 55.80 S/. 2.00 S/. 53.80
19-Oct compra de piña y lechuga S/. 53.80 S/. 3.00 S/. 50.80
19-Oct compra de lechuga,palta S/. 50.80 S/. 2.90 S/. 47.90
S/. 47.90 S/. 47.90
20-Oct compra de pan para desayunos S/. 47.90 S/. 1.00 S/. 46.90
20-Oct aviso de trabajo S/. 46.90 S/. 3.00 S/. 43.90
S/. 43.90 S/. 43.90
21-Oct compra de pan para desayunos S/. 43.90 S/. 2.50 S/. 41.40
21-Oct compra de huevo cocina S/. 41.40 S/. 3.00 S/. 38.40
21-Oct pago de cables claro say S/. 38.40 S/. 229.90 S/. 229.90 S/. 38.40
21-Oct prestamo doctor S/. 38.40 S/. 30.00 S/. 8.40
21-Oct compras fiorela S/. 8.40 S/. 7.30 S/. 1.10
S/. 1.10 S/. 1.10
22-Oct REPOSICION S/. 1.10 S/. 200.00 S/. 201.10
22-Oct compras mercado candy S/. 201.10 S/. 96.40 S/. 104.70
22-Oct pago de apoyo en recepcion hedrick S/. 104.70 S/. 25.00 S/. 79.70
23-Oct compra de pan doctor manuel S/. 79.70 S/. 1.00 S/. 78.70
23-Oct compra pan desayunos y filete de atun S/. 78.70 S/. 8.00 S/. 70.70
23-Oct compras candysalmonada, maiz para canchita, carne S/. 70.70 S/. 35.00 S/. 35.70
S/. 35.70 S/. 35.70
24-Oct REPOSICION S/. 34.70 S/. 250.00 S/. 284.70
24-Oct compras mercado candy S/. 284.70 S/. 197.00 S/. 87.70
24-Oct pago lis saona- salsa de ostion S/. 87.70 S/. 50.00 S/. 37.70
S/. 37.70 S/. 37.70
25-Oct compra de pan para desayunos S/. 37.70 S/. 2.00 S/. 35.70
25-Oct compra de fideos cocina S/. 35.70 S/. 2.40 S/. 33.30
25-Oct papaya y jamon S/. 33.30 S/. 16.50 S/. 16.80
S/. 16.80 S/. 16.80
26-Oct leydi compra pan S/. 16.80 S/. 7.00 S/. 9.80
26-Oct compras fosforo y gaseosa zero para revenderlo S/. 9.80 S/. 2.80 S/. 7.00
26-Oct compra pan para el desayuno S/. 7.00 S/. 7.00 S/. -
S/. - S/. -
27-Oct REPOSICION S/. - S/. 20.00 S/. 20.00
27-Oct compra de 2 tarros de leche cocina S/. 20.00 S/. 4.60 S/. 15.40
27-Oct compra de pan para desayunos S/. 15.40 S/. 1.00 S/. 14.40
27-Oct pago del gas S/. 14.40 S/. 1,071.00 S/. 1,071.00 S/. 14.40
27-Oct compra de pastilla leydi S/. 14.40 S/. 2.00 S/. 12.40
S/. 12.40 S/. 12.40
28-Oct compras leydi pan y lche para el desayuno S/. 12.40 S/. 11.40 S/. 1.00
28-Oct compra de huevo , papaya para el desayuno S/. 1.00 S/. 15.00 S/. 14.00 S/. 2.00
28-Oct compra varios ( verduras) doctor manuel S/. 2.00 S/. 17.00 S/. 15.50 S/. 3.50
28-Oct REPOSICION S/. 3.50 S/. 200.00 S/. 203.50
28-Oct compras leydi mercado S/. 203.50 S/. 57.00 S/. 146.50

29-Oct compra de pan para desayunos S/. 146.50 S/. 1.50 S/. 145.00
29-Oct compra vde pollo cocina S/. 145.00 S/. 39.50 S/. 105.50
29-Oct REPOSICION S/. 105.50 S/. 200.00 S/. 305.50
29-Oct compras doctor, chocolate, frugoa, galleta, gaseosa, pan S/. 305.50 S/. 64.40 S/. 241.10
29-Oct compras leydi queso manzana y pollo,tallarin S/. 241.10 S/. 49.70 S/. 191.40
S/. 191.40 S/. 191.40

30-Oct REPOCISION S/. 191.40 S/. 400.00 S/. 591.40


30-Oct COMPRAS LAEYDI PAN Y FOSFORO S/. 591.40 S/. 2.30 S/. 589.10
30-Oct candy pago de deuda anterior 12/10/2016 carne de cerdo para grupo tun S/. 589.10 S/. 210.00 S/. 379.10
30-Oct compras candy varios para la semana S/. 379.10 S/. 264.90 S/. 114.20
30-Oct compras leydi platano de freir S/. 114.20 S/. 2.00 S/. 112.20

31-Oct compras pan desayunos S/. 112.20 S/. 3.00 S/. 109.20
31-Oct compras 5 detergente S/. 109.20 S/. 5.00 S/. 104.20
31-Oct envio de facturas y pasaje S/. 104.20 S/. 20.00 S/. 84.20
31-Oct detregente cocina y arbejita, carne S/. 84.20 S/. 5.00 S/. 79.20
S/. 8,580.25 S/. 8,485.55 S/. 94.70
S/. 17,160.50 S/. 16,971.10 S/. 189.40
egresos el campin noviembre
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total
S/. 79.20 S/. 79.20
1-Nov compras de pan para el desayuno S/. 79.20 S/. 2.00 S/. 77.20
1-Nov compras fideo S/. 77.20 S/. 1.20 S/. 76.00
1-Nov compra candy papaya S/. 76.00 S/. 1.50 S/. 74.50
S/. 74.50 S/. 74.50
2-Nov compta de pan y leche S/. 74.50 S/. 7.80 S/. 66.70
2-Nov compra de lenteja y carne tomate y lechuga S/. 66.70 S/. 7.00 S/. 59.70
S/. 59.70 S/. 100.00 S/. 159.70
3-Nov compra de pan y leche S/. 159.70 S/. 9.60 S/. 150.10
3-Nov compra de papel higenico S/. 150.10 S/. 13.50 S/. 136.60
3-Nov se hizo pedido gaseosas coca e inca cola S/. 136.60 S/. 41.10 S/. 95.50
3-Nov adelanto leydi sueldo S/. 95.50 S/. 50.00 S/. 45.50
3-Nov compra de detergente S/. 45.50 S/. 2.00 S/. 43.50
3-Nov compras de tomate menudencia de pollo S/. 43.50 S/. 7.00 S/. 36.50
S/. 36.50 S/. 36.50
4-Nov compra de pan para desayuino S/. 36.50 S/. 1.50 S/. 35.00
4-Nov compra leydi platano y huevo S/. 35.00 S/. 12.00 S/. 23.00
S/. 23.00 S/. 23.00
5-Nov compra de pan para desayuno S/. 23.00 S/. 4.50 S/. 18.50
5-Nov compra papaya fiorela S/. 18.50 S/. 2.00 S/. 16.50
5-Nov reposicion S/. 16.50 S/. 70.00 S/. 86.50
5-Nov compra carne bistek S/. 86.50 S/. 22.80 S/. 63.70
5-Nov compra tomate S/. 63.70 S/. 2.50 S/. 61.20
S/. 61.20 S/. 61.20
6-Nov REPOSICION S/. 61.20 S/. 80.00 S/. 141.20
6-Nov compra de pan S/. 141.20 S/. 1.50 S/. 139.70
6-Nov COMPRA VARIOS CANDY S/. 139.70 S/. 106.20 S/. 33.50
6-Nov reposicion S/. 33.50 S/. 50.00 S/. 83.50
S/. 83.50 S/. 83.50
7-Nov se le dio un adelanto al sr angel autorizo doctor Manuel S/. 83.50 S/. 20.00 S/. 63.50
S/. 63.50 S/. 63.50
8-Nov servilleta S/. 63.50 S/. 1.20 S/. 62.30
S/. 62.30 S/. 62.30
9-Nov compra de pan oara el desayuno S/. 62.30 S/. 1.50 S/. 60.80
9-Nov compra de gasohol 84 para la podadora de pasto S/. 60.80 S/. 20.00 S/. 40.80
9-Nov PAGO DE CABLE S/. 40.80 S/. 955.60 S/. 955.60 S/. 40.80
9-Nov sueldo de solange S/. 40.80 S/. 700.00 S/. 700.00 S/. 40.80
S/. 40.80 S/. 40.80
10-Nov compra de pan S/. 40.80 S/. 2.00 S/. 38.80
10-Nov almuerzo sr. Angel S/. 38.80 S/. 10.00 S/. 28.80
10-Nov pago a lis S/. 28.80 S/. 130.00 S/. 130.00 S/. 28.80
S/. 28.80 S/. 28.80
11-Nov compras varios( leche pan y papaya ) S/. 28.80 S/. 13.40 S/. 15.40
S/. 15.40 S/. 15.40
12-Nov compra de pan desayunos S/. 15.40 S/. 2.50 S/. 12.90
12-Nov compra de tomate y aji amarillo cocina S/. 12.90 S/. 4.00 S/. 8.90
12-Nov REPOSICION S/. 8.90 S/. 300.00 S/. 308.90
12-Nov compra de papel higenico(1 paq) y detergente(1 bolsa) S/. 308.90 S/. 15.00 S/. 293.90
12-Nov compra de pollo cocina S/. 293.90 S/. 8.20 S/. 285.70
12-Nov adelanto sr. Julian S/. 285.70 S/. 100.00 S/. 185.70
S/. 185.70 S/. 185.70
13-Nov compra de pan, 2mermeladas , papaya huevo zapallo S/. 185.70 S/. 14.50 S/. 171.20
13-Nov compra semanal S/. 171.20 S/. 125.00 S/. 125.00 S/. 171.20
13-Nov pago apoyo recepcion hedrick S/. 171.20 S/. 25.00 S/. 146.20
S/. 146.20 S/. 146.20
14-Nov compra de pan para desayunos S/. 146.20 S/. 2.00 S/. 144.20
14-Nov compra de 3tarros de leche cocina S/. 144.20 S/. 9.90 S/. 134.30
14-Nov adelanto sr. Angel S/. 134.30 S/. 10.00 S/. 124.30
14-Nov cancelacion de 2 kilos de café( se le debe de 1 kilo aun) S/. 124.30 S/. 32.00 S/. 92.30
14-Nov compra de cemento sr. Angel + el vuelto de la anterior compra S/. 92.30 S/. 14.00 S/. 30.00 S/. 76.30
14-Nov transporte miluska S/. 76.30 S/. 8.00 S/. 68.30
S/. 68.30 S/. 68.30
15-Nov compra de pan desayunos S/. 68.30 S/. 0.50 S/. 67.80
15-Nov compra de hojas boon S/. 67.80 S/. 15.00 S/. 52.80
15-Nov pasaje angela S/. 52.80 S/. 30.00 S/. 22.80
15-Nov reposicion se cogio del sobre de milagros( leydi) S/. 22.80 S/. 100.00 S/. 122.80
15-Nov pago de cocacola S/. 122.80 S/. 82.60 S/. 40.20
15-Nov transporte miluska S/. 40.20 S/. 8.00 S/. 32.20
S/. 32.20 S/. 32.20
16-Nov compra de pan desayunos S/. 32.20 S/. 2.00 S/. 30.20
16-Nov compra de papaya cocina S/. 30.20 S/. 4.60 S/. 25.60
16-Nov compra de pan doctor S/. 25.60 S/. 1.00 S/. 24.60
16-Nov compra de detergente S/. 24.60 S/. 3.70 S/. 20.90
16-Nov REPOSICION S/. 20.90 S/. 200.00 S/. 220.90
16-Nov pago de documentos unart S/. 220.90 S/. 44.00 S/. 176.90
16-Nov compra de verduras y menudencia cocina S/. 176.90 S/. 4.50 S/. 172.40
16-Nov REPOSICION S/. 172.40 S/. 600.00 S/. 772.40
16-Nov pago de guias caja municipal S/. 772.40 S/. 602.00 S/. 170.40
16-Nov compra de verduras S/. 170.40 S/. 1.40 S/. 169.00
16-Nov pasaje miluska cusco S/. 169.00 S/. 16.00 S/. 153.00
16-Nov compra de lechuga, pepino S/. 153.00 S/. 3.00 S/. 150.00
16-Nov miluska pasaje noche S/. 150.00 S/. 8.00 S/. 142.00
S/. 142.00 S/. 142.00
17-Nov compra de pan desayunso S/. 142.00 S/. 1.50 S/. 140.50
17-Nov compra de pescado almuerzo personal S/. 140.50 S/. 7.00 S/. 133.50
17-Nov pasajes milus S/. 133.50 S/. 8.00 S/. 125.50
S/. 125.50 S/. 125.50
18-Nov compra de pan desayunos y doctor S/. 125.50 S/. 3.00 S/. 122.50
18-Nov prestamo al doctor S/. 122.50 S/. 50.00 S/. 72.50
18-Nov adelanto almuerzo maestro angel S/. 72.50 S/. 10.00 S/. 62.50
18-Nov compra de lijar sr. Angel S/. 62.50 S/. 9.00 S/. 53.50
18-Nov compra de ligas cocina- leydi S/. 53.50 S/. 5.00 S/. 48.50
18-Nov compras leydi aji amarrillo , lechuga y limon S/. 48.50 S/. 2.30 S/. 46.20
18-Nov compra de servilleta /tolla S/. 46.20 S/. 2.00 S/. 44.20
18-Nov pasaje miluska S/. 44.20 S/. 8.00 S/. 36.20
S/. 36.20 S/. 36.20
19-Nov compra de pan desayunos S/. 36.20 S/. 1.00 S/. 35.20
19-Nov compra de papel higenico hk S/. 35.20 S/. 13.00 S/. 22.20
19-Nov maestro angel compra de clavos S/. 22.20 S/. 5.00 S/. 17.20
19-Nov repocision S/. 17.20 S/. 200.00 S/. 217.20
19-Nov compras leydi S/. 217.20 S/. 20.70 S/. 196.50
S/. 196.50 S/. 196.50
20-Nov grates y pan desayuno S/. 196.50 S/. 15.00 S/. 181.50
S/. 181.50 S/. 181.50
20-Nov compras semanal S/. 181.50 S/. 300.00 S/. 173.20 S/. 308.30
20-Nov compra de granadilla doctor S/. 308.30 S/. 5.00 S/. 303.30
20-Nov pago apoyo recepcion hedrick (sab y dom) S/. 303.30 S/. 50.00 S/. 253.30
20-Nov se debe carne de chancho 5 kilos S/. 253.30 S/. 60.00 S/. 60.00 S/. 253.30

21-Nov compra de pan desayunos S/. 253.30 S/. 1.50 S/. 251.80
21-Nov compras varios fact:20100070970 S/. 251.80 S/. 168.85 S/. 168.85 S/. 251.80
21-Nov devolucion a caja doctor S/. 251.80 S/. 5.00 S/. 256.80
21-Nov señor angel S/. 256.80 S/. 20.00 S/. 236.80
21-Nov pasaje miluska S/. 236.80 S/. 8.00 S/. 228.80
S/. 228.80 S/. 228.80
22-Nov pago de aviso fact: 20527788596 S/. 228.80 S/. 90.00 S/. 90.00 S/. 228.80
22-Nov pasajes milagros cusco, elecnor y aviso S/. 228.80 S/. 20.00 S/. 20.00 S/. 228.80
22-Nov pago del servicio de agua S/. 228.80 S/. 530.20 S/. 530.20 S/. 228.80
22-Nov compra de pollo almuerzo de adebrech y mermelada fact:20 S/. 228.80 S/. 34.30 S/. 194.50
22-Nov compra de sillao S/. 194.50 S/. 1.20 S/. 193.30
22-Nov miluska pasaje S/. 193.30 S/. 8.00 S/. 185.30
S/. 185.30 S/. 185.30
23-Nov compra de pan desayunos S/. 185.30 S/. 2.00 S/. 183.30
23-Nov adelanto señor carpintero - barra S/. 183.30 S/. 100.00 S/. 83.30
23-Nov compras cjomar s.r.l. fact:20491118351 S/. 83.30 S/. 470.50 S/. 470.50 S/. 83.30
23-Nov compras wagnerfact:20551917607 S/. 83.30 S/. 81.70 S/. 81.70 S/. 83.30
23-Nov REPOSICION S/. 83.30 S/. 250.00 S/. 333.30
23-Nov compras mercado leydi- alimentacion odebresh S/. 333.30 S/. 126.50 S/. 206.80
23-Nov compras ferreteria. Fact: 10244870614 S/. 206.80 S/. 240.00 S/. 240.00 S/. 206.80
23-Nov compras milagros S/. 206.80 S/. 171.10 S/. 35.70
23-Nov compras naranja camote leche queso S/. 35.70 S/. 13.50 S/. 22.20
23-Nov compra de tamal S/. 22.20 S/. 10.00 S/. 12.20
23-Nov miluska pasaje S/. 12.20 S/. 8.00 S/. 4.20
S/. 4.20 S/. 4.20
24-Nov compra de pan cocina S/. 4.20 S/. 3.00 S/. 1.20
24-Nov compra de leche desayunos S/. 1.20 S/. 1.00 S/. 0.20
24-Nov REPOSICION S/. 0.20 S/. 60.00 S/. 60.20
24-Nov compra de 3 paquetes de ph candy S/. 60.20 S/. 39.00 S/. 21.20
24-Nov celacion de guias de pago doctor S/. 21.20 S/. 1,368.00 S/. 1,368.00 S/. 21.20
24-Nov compras de naranja y flan S/. 21.20 S/. 11.50 S/. 9.70
S/. 9.70 S/. 9.70
25-Nov compra de pan desayunos S/. 9.70 S/. 1.00 S/. 8.70
25-Nov pago a rusmel de compra de lehce dia anterior S/. 8.70 S/. 2.50 S/. 6.20
25-Nov compra de stikert cocina S/. 6.20 S/. 3.00 S/. 3.20
25-Nov adelanto sr. Amgel S/. 3.20 S/. 5.00 S/. 5.00 S/. 3.20
25-Nov REPOSICION S/. 3.20 S/. 3.00 S/. 6.20
S/. 6.20 S/. 6.20
26-Nov compra de pan desayunos S/. 6.20 S/. 2.50 S/. 3.70
26-Nov compras plaza vea fact:20100070970 S/. 3.70 S/. 313.05 S/. 313.05 S/. 3.70
26-Nov compreas promart fact:20536557858 S/. 3.70 S/. 199.00 S/. 199.00 S/. 3.70
26-Nov compra de pisco y jarabe de goma cocina- alejandro aun se le S/. 3.70 S/. 41.00 S/. 41.00 S/. 3.70
26-Nov compra de un paquete de huevo y paquete de leche( alejandroS/. 3.70 S/. 91.00 S/. 91.00 S/. 3.70
S/. 3.70 S/. 3.70
27-Nov REPOSICION S/. 3.70 S/. 250.00 S/. 253.70
27-Nov compras mercado leydi S/. 253.70 S/. 199.20 S/. 54.50
27-Nov pago apoyo recepcion hedrick(autorisacion dotor) S/. 54.50 S/. 50.00 S/. 4.50
S/. 4.50 S/. 4.50
28-Nov compra de pan desayunos S/. 4.50 S/. 4.00 S/. 0.50
28-Nov REPOSICION S/. 0.50 S/. 500.00 S/. 500.50
28-Nov servicentro petromundo fact:20221642873 S/. 500.50 S/. 100.00 S/. 100.00 S/. 500.50
28-Nov compra de insumos cocina S/. 500.50 S/. 24.50 S/. 476.00
28-Nov pago al señor caferata S/. 476.00 S/. 132.00 S/. 344.00
S/. 344.00 S/. 244.00
29-Nov compra de pan desayunos S/. 244.00 S/. 5.00 S/. 239.00
29-Nov compra de albaca y espinaca cocina S/. 239.00 S/. 6.00 S/. 233.00
29_nov compra de dos papayas S/. 233.00 S/. 10.80 S/. 222.20
S/. 222.20 S/. 222.20
30-Nov compra de pan molde S/. 222.20 S/. 5.00 S/. 217.20
30-Nov compra de naranja cocina S/. 217.20 S/. 2.00 S/. 215.20
30-Nov compra de pan para desayunos S/. 215.20 S/. 10.00 S/. 205.20
30-Nov compra de servilletas cocina S/. 205.20 S/. 2.60 S/. 202.60
30-Nov compra de tomate,cebolla,aji,carne molida,cabello de angel co S/. 202.60 S/. 22.70 S/. 179.90
30-Nov compra de pimienta molida ccocina S/. 179.90 S/. 10.00 S/. 169.90
30-Nov compra d e agua con gas cocina-restaurante S/. 169.90 S/. 1.50 S/. 168.40
30-Nov pasje de moto(lizdania) S/. 168.40 S/. 3.00 S/. 165.40
totales S/. 8,770.90 S/. 8,584.70
egresos el campin diciembre
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total
2-Dec compra de pan desayunos S/. 165.40 S/. 0.50 S/. 164.90
2-Dec compra de cebolla y poro cocina S/. 164.90 S/. 2.00 S/. 162.90
2-Dec pasajes y envio - milagros S/. 162.90 S/. 17.00 S/. 145.90
S/. 145.90 S/. 145.90
3-Dec compra de pan desayunos S/. 145.90 S/. 1.00 S/. 144.90
3-Dec compra de combustible para el generador S/. 144.90 S/. 51.50 S/. 93.40
S/. 93.40 S/. 93.40
4-Dec compra de pan desayunos S/. 93.40 S/. 5.00 S/. 88.40
4-Dec compras mercado leydi S/. 88.40 S/. 49.70 S/. 38.70
4-Dec apoyo recepcion hedrick S/. 38.70 S/. 25.00 S/. 13.70
4-Dec platano S/. 13.70 S/. 0.40 S/. 13.30
S/. 13.30 S/. 13.30
5-Dec REPOSICION S/. 13.30 S/. 50.00 S/. 63.30
5-Dec compra de 6 tarros de leche cocina S/. 63.30 S/. 20.40 S/. 42.90
5-Dec compra de lechuga cocina S/. 42.90 S/. 0.50 S/. 42.40
5-Dec REPOSICION S/. 42.40 S/. 100.00 S/. 142.40
5-Dec pago de areglo de cortadora S/. 142.40 S/. 100.00 S/. 42.40
5-Dec aceite para cortadora S/. 42.40 S/. 18.00 S/. 24.40
5-Dec moto traslado de cortadora S/. 24.40 S/. 1.50 S/. 22.90
5-Dec flan y leche cocina S/. 22.90 S/. 4.00 S/. 18.90
S/. 18.90 S/. 18.90
6-Dec compra de pan desayunos S/. 18.90 S/. 2.00 S/. 16.90
6-Dec REPOSICION S/. 16.90 S/. 150.00 S/. 166.90
6-Dec compras mercado leydi S/. 166.90 S/. 47.70 S/. 119.20
6-Dec pago de telefono fijo S/. 119.20 S/. 6.20 S/. 113.00
6-Dec pago de telefono fijo S/. 113.00 S/. 200.00 S/. 200.00 S/. 113.00
6-Dec pago de la cocacola S/. 113.00 S/. 69.00 S/. 44.00
6-Dec choclo y zanahoria S/. 44.00 S/. 5.00 S/. 39.00
S/. 39.00 S/. 39.00
7-Dec compra de hierba buena S/. 39.00 S/. 1.50 S/. 37.50
7-Dec ayudin cocina S/. 37.50 S/. 1.00 S/. 36.50
7-Dec papaya y uva cocina S/. 36.50 S/. 7.00 S/. 29.50
7-Dec mazamorra S/. 29.50 S/. 5.00 S/. 24.50
7-Dec gaseosa ginger S/. 24.50 S/. 6.50 S/. 18.00
S/. 18.00 S/. 18.00
8-Dec compra de pan para desayunos S/. 18.00 S/. 1.00 S/. 17.00
8-Dec REPOSICION S/. 17.00 S/. 200.00 S/. 217.00
8-Dec compra de gas cocina S/. 217.00 S/. 35.00 S/. 182.00
8-Dec compras mercado leydi S/. 182.00 S/. 122.00 S/. 60.00
S/. 60.00 S/. 60.00
9-Dec REPOSICION S/. 60.00 S/. 1,300.00 S/. 1,360.00
9-Dec pago de gas hotel, factura: 20100366747 S/. 1,360.00 S/. 1,302.80 S/. 57.20
9-Dec compras mercado leydi S/. 57.20 S/. 29.50 S/. 27.70
9-Dec cancelo de 1 kilo ( se le bebe de 3 kilos aun) S/. 27.70 S/. 16.00 S/. 11.70
S/. 11.70 S/. 11.70
10-Dec compra de pan desayunos S/. 11.70 S/. 1.50 S/. 10.20
10-Dec compra de bolsas negras para h.kl S/. 10.20 S/. 5.00 S/. 5.20
10-Dec REPOSICION S/. 5.20 S/. 300.00 S/. 305.20
10-Dec compras mercado leydi S/. 305.20 S/. 65.20 S/. 240.00
10-Dec compra de lechuga cocina S/. 240.00 S/. 1.00 S/. 239.00
S/. 239.00 S/. 239.00
11-Dec compra de cocina Leydi S/. 239.00 S/. 200.50 S/. 38.50
11-Dec desayuno personal S/. 38.50 S/. 7.00 S/. 31.50
11-Dec compra de pimenton Leydi S/. 31.50 S/. 2.00 S/. 29.50
11-Dec compra de salchicha Leydi S/. 29.50 S/. 2.50 S/. 27.00
S/. 27.00 S/. 27.00
12-Dec REPOSICION S/. 27.00 S/. 300.00 S/. 327.00
12-Dec compras mercado fiorela S/. 327.00 S/. 51.00 S/. 276.00
12-Dec cancelacion de apoyo en recepcion-liz dania por 6 S/. 276.00 S/. 150.00 S/. 150.00 S/. 276.00
12-Dec pago de la cocacola S/. 276.00 S/. 44.80 S/. 231.20
12-Dec pago de 5 kilos de café del doctor S/. 231.20 S/. 80.00 S/. 151.20
S/. 151.20 S/. 151.20
13-Dec compras de cocina jose S/. 151.20 S/. 46.30 S/. 104.90
13-Dec compra de papaya y manzana candy S/. 104.90 S/. 8.50 S/. 96.40
13-Dec compra de papas Candy S/. 96.40 S/. 51.50 S/. 44.90
13-Dec REPOSICION S/. 44.90 S/. 300.00 S/. 344.90
13-Dec compra choclo candy S/. 344.90 S/. 112.50 S/. 232.40
13-Dec REPOSICION S/. 232.40 S/. 500.00 S/. 732.40
13-Dec PAGO SR. JOSE ANTONIO OTERO S/. 732.40 S/. 500.00 S/. 232.40
S/. 232.40 S/. 232.40
14-Dec compras mercado leydi S/. 232.40 S/. 195.80 S/. 36.60
14-Dec compra de servilletas cocina S/. 36.60 S/. 6.50 S/. 30.10
14-Dec REPOSICION S/. 30.10 S/. 100.00 S/. 130.10
14-Dec compra de 3 cientos de limones S/. 130.10 S/. 30.00 S/. 100.10
14-Dec compra de baterias microfono S/. 100.10 S/. 13.00 S/. 87.10
14-Dec recojo del lechon S/. 87.10 S/. 60.00 S/. 27.10
S/. 27.10 S/. 27.10
15-Dec compra de pan desayunos S/. 27.10 S/. 1.00 S/. 26.10
15-Dec compra de 4 litros de leche S/. 26.10 S/. 8.00 S/. 18.10
15-Dec compra de cemola y zapallo cocina S/. 18.10 S/. 5.00 S/. 13.10
15-Dec compra de pan cocina S/. 13.10 S/. 2.00 S/. 11.10
15-Dec REPOSICION S/. 11.10 S/. 220.00 S/. 231.10
15-Dec alejandro ,banner y pasajes S/. 231.10 S/. 70.00 S/. 161.10
S/. 161.10 S/. 161.10
16-Dec compras de mercado leydi S/. 161.10 S/. 26.00 S/. 135.10
16-Dec REPOSICION S/. 135.10 S/. 300.00 S/. 435.10
15-Dec milagros compras S/. 435.10 S/. 317.50 S/. 117.60
16-Dec COMPRAS MERCADO LEYDI S/. 117.60 S/. 113.50 S/. 4.10
S/. 4.10 S/. 4.10
17-Dec compra de pan desayunos S/. 4.10 S/. 2.50 S/. 1.60
17-Dec REPOSICION S/. 1.60 S/. 300.00 S/. 301.60
17-Dec compras meracdo caferata S/. 301.60 S/. 44.00 S/. 257.60
17-Dec compra de papel hk y arroz cocina S/. 257.60 S/. 249.40 S/. 8.20
17-Dec REPOSICION S/. 8.20 S/. 44.00 S/. 52.20
17-Dec compras cocina (carmen) S/. 52.20 S/. 20.00 S/. 32.20
17-Dec REPOSICION S/. 32.20 S/. 300.00 S/. 332.20
17-Dec compras milagros S/. 332.20 S/. 57.50 S/. 274.70
17-Dec compra de leche cocina S/. 274.70 S/. 4.50 S/. 270.20
17-Dec compra de balon de gas + manguera S/. 270.20 S/. 47.00 S/. 223.20
17-Dec compra de gas + manguera + balvula S/. 223.20 S/. 70.00 S/. 153.20
17-Dec compra de gaseosa sprite 4 para bar ( leydi) S/. 153.20 S/. 26.00 S/. 127.20
17-Dec compra mila S/. 127.20 S/. 12.00 S/. 115.20
17-Dec compra de ron leydi S/. 115.20 S/. 25.00 S/. 90.20
17-Dec compra de limon leydi S/. 90.20 S/. 4.80 S/. 85.40
17-Dec pago a bartender S/. 85.40 S/. 150.00 S/. 150.00 S/. 85.40
S/. 85.40 S/. 85.40
18-Dec pago a mozos S/. 85.40 S/. 50.00 S/. 35.40
18-Dec compra de bolsas negras para hk S/. 35.40 S/. 17.00 S/. 18.40
18-Dec compra de corrector S/. 18.40 S/. 4.00 S/. 14.40
18-Dec REPOSICION S/. 14.40 S/. 160.00 S/. 174.40
18-Dec pago de cocacola S/. 174.40 S/. 114.00 S/. 60.40
18-Dec compra de 01 cocacola zero S/. 60.40 S/. 2.20 S/. 58.20
18-Dec REPOSICION S/. 58.20 S/. 100.00 S/. 158.20
18-Dec compras mercado S/. 158.20 S/. 16.00 S/. 142.20
18-Dec compra de arina de pan cocina S/. 142.20 S/. 2.50 S/. 139.70
18-Dec apoyo recepcion hedrick S/. 139.70 S/. 50.00 S/. 89.70
S/. 89.70 S/. 89.70
19-Dec cancelacion de facturas sr. Alejandro S/. 89.70 S/. 184.00 S/. 184.00 S/. 89.70
19-Dec pago de areglo de local S/. 89.70 S/. 600.00 S/. 600.00 S/. 89.70
19-Dec REPOSICION S/. 89.70 S/. 200.00 S/. 289.70
19-Dec compra de 2 ayudines cocina S/. 289.70 S/. 5.40 S/. 284.30
19-Dec compra de limon leydi S/. 284.30 S/. 2.00 S/. 282.30
19-Dec compra de mercado S/. 282.30 S/. 30.00 S/. 252.30
S/. 252.30 S/. 252.30
20-Dec compra de pan y papaya desayunos S/. 252.30 S/. 6.00 S/. 246.30
20-Dec compras leydi S/. 246.30 S/. 42.10 S/. 204.20
20-Dec falta en caja - turno de hedrick S/. 204.20 S/. 46.00 S/. 158.20
20-Dec compra de mercado S/. 158.20 S/. 35.80 S/. 122.40
S/. 122.40 S/. 122.40
21-Dec compra de pan desayunos S/. 122.40 S/. 2.50 S/. 119.90
21-Dec compra de flores S/. 119.90 S/. 3.50 S/. 116.40
21-Dec compras leydi mercado S/. 116.40 S/. 11.00 S/. 105.40
21-Dec pasajes - milagros S/. 105.40 S/. 20.00 S/. 85.40
21-Dec compras leydi S/. 85.40 S/. 2.50 S/. 82.90
S/. 82.90 S/. 82.90
22-Dec compra de pan, papaya y mercado leydi S/. 82.90 S/. 76.00 S/. 6.90
22-Dec REPOSICION S/. 6.90 S/. 180.00 S/. 186.90
22-Dec compra de manzana y fosforo cocina S/. 186.90 S/. 9.00 S/. 177.90
22-Dec compra de bisteck Leydi S/. 177.90 S/. 19.40 S/. 158.50
22-Dec compra de tomate candy S/. 158.50 S/. 5.00 S/. 153.50
22-Dec compra de arroz y pepino S/. 153.50 S/. 13.50 S/. 140.00
22-Dec compra de pollo carmen S/. 140.00 S/. 26.20 S/. 113.80
22-Dec compra de condimento candy S/. 113.80 S/. 3.00 S/. 110.80
22-Dec arroz cocido gilberto S/. 110.80 S/. 2.00 S/. 108.80
22-Dec se cancelo de 3 kilos de café(deja 4 kilos mas- se d S/. 108.80 S/. 48.00 S/. 60.80
S/. 60.80 S/. 60.80
23-Dec compra de pan dessayunos S/. 60.80 S/. 1.00 S/. 59.80
23-Dec compra de salchicas cocian S/. 59.80 S/. 7.50 S/. 52.30
23-Dec compra de materiales sr. German S/. 52.30 S/. 50.00 S/. 50.00 S/. 52.30
23-Dec REPOSICION S/. 52.30 S/. 600.00 S/. 652.30
23-Dec compras de mercado leydi S/. 652.30 S/. 588.80 S/. 63.50
23-Dec compras de bisteck S/. 63.50 S/. 16.60 S/. 46.90
S/. 46.90 S/. 46.90
24-Dec compras mercado leydi S/. 46.90 S/. 38.80 S/. 8.10
24-Dec compra de papa para el doctor S/. 8.10 S/. 4.00 S/. 4.10
S/. 4.10 S/. 4.10
25-Dec compra de leche y chocolate cocina S/. 4.10 S/. 4.00 S/. 0.10
25-Dec REPOSICION S/. 0.10 S/. 150.00 S/. 150.10
25-Dec COMPRAS MERCADO LEYDI S/. 150.10 S/. 100.00 S/. 50.10
25-Dec apoyo recepcion hedrick S/. 50.10 S/. 25.00 S/. 25.10
25-Dec compra de servilletas S/. 25.10 S/. 5.00 S/. 20.10
S/. 20.10 S/. 20.10
26-Dec compra de pan desayunos S/. 20.10 S/. 2.00 S/. 18.10
26-Dec compra de 2 litros de leche gloria S/. 18.10 S/. 9.00 S/. 9.10
26-Dec compra de mazamo para menu S/. 9.10 S/. 2.00 S/. 7.10
26-Dec REPOSICION S/. 7.10 S/. 200.00 S/. 207.10
S/. 207.10 S/. 207.10
27-Dec compras de mercado leydi S/. 207.10 S/. 59.10 S/. 148.00
S/. 148.00 S/. 148.00
28-Dec compra de pan desayunos S/. 148.00 S/. 5.00 S/. 143.00
28-Dec compras mercado fiorela S/. 143.00 S/. 101.20 S/. 41.80
28-Dec pago de luz. S/. 41.80 S/. 3,265.75 S/. 3,265.75 S/. 41.80
28-Dec REPOSICION S/. 41.80 S/. 200.00 S/. 241.80
28-Dec pago de tragos batr S/. 241.80 S/. 175.00 S/. 66.80
28-Dec REPOSICION S/. 66.80 S/. 150.00 S/. 216.80
28-Dec devolucion del evento del 17 de diciembre S/. 216.80 S/. 50.00 S/. 166.80
28-Dec compras del mercado S/. 166.80 S/. 48.60 S/. 118.20
S/. 118.20 S/. 118.20
29-Dec compra de pan para desayunos S/. 118.20 S/. 4.00 S/. 114.20
29-Dec compra de 1 tarro de leche para desayunos S/. 114.20 S/. 3.30 S/. 110.90
29-Dec compras mercado (fiorela) S/. 110.90 S/. 69.00 S/. 41.90
29-Dec alejandro S/. 41.90 S/. 4.00 S/. 37.90
S/. 37.90 S/. 37.90
30-Dec compra de pan para desayunos S/. 37.90 S/. 1.50 S/. 36.40
30-Dec recarga de gas S/. 36.40 S/. 1,004.09 S/. 1,004.09 S/. 36.40
30-Dec jarabe de goma S/. 36.40 S/. 11.00 S/. 25.40
30-Dec compra de papa y hierva buena cocina S/. 25.40 S/. 6.00 S/. 19.40
30-Dec compra de 2 cervezas de trigo S/. 19.40 S/. 10.00 S/. 9.40
30-Dec REPOSICION S/. 9.40 S/. 300.00 S/. 309.40
30-Dec compras mercado fiorela S/. 309.40 S/. 71.50 S/. 237.90
S/. 237.90 S/. 237.90
31-Dec compras de pan S/. 237.90 S/. 2.50 S/. 235.40
31-Dec compras de mercado piero S/. 235.40 S/. 210.00 S/. 25.40
31-Dec REPOSICION S/. 25.40 S/. 2,300.00 S/. 2,325.40
31-Dec pagop de cerveza S/. 2,325.40 S/. 900.00 S/. 1,425.40
31-Dec pago de la gaseosa S/. 1,425.40 S/. 239.90 S/. 1,185.50
31-Dec compra de hojas y micas S/. 1,185.50 S/. 42.00 S/. 1,143.50
31-Dec pago de luces S/. 1,143.50 S/. 60.00 S/. 1,083.50
31-Dec compras mercado piero S/. 1,083.50 S/. 100.00 S/. 983.50
31-Dec compra de un tarro de leche S/. 983.50 S/. 3.40 S/. 980.10
total S/. 13,793.14
egresos el campin
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total
1-Jan compra de pan y papaya S/. 980.10 S/. 6.50 S/. 973.60
1-Jan compra de wantan S/. 973.60 S/. 4.00 S/. 969.60
S/. 969.60 S/. 969.60
2-Jan compra de pan para desayunos S/. 969.60 S/. 4.00 S/. 965.60
2-Jan cancelacion de luces y sonido para el 31/12 S/. 965.60 S/. 120.00 S/. 845.60
2-Jan compras mercado fiorela S/. 845.60 S/. 41.60 S/. 804.00
2-Jan compra de ayudin para cocina S/. 804.00 S/. 5.40 S/. 798.60
S/. 798.60 S/. 798.60
3-Jan compra de pan desayunos S/. 798.60 S/. 3.00 S/. 795.60
3-Jan compra de huevo cocina S/. 795.60 S/. 5.00 S/. 790.60
3-Jan pago de desatoro de desague ensapa- calca S/. 790.60 S/. 70.00 S/. 720.60
3-Jan compras de mercado leydi S/. 720.60 S/. 276.10 S/. 444.50
S/. 444.50 S/. 444.50
4-Jan compras de mercado fiorela S/. 444.50 S/. 24.00 S/. 420.50
4-Jan pago del telefono fijo mas inyternet(202121) S/. 420.50 S/. 182.40 S/. 238.10
4-Jan compra de carne picada S/. 238.10 S/. 11.30 S/. 226.80
4-Jan compra d 2 juegos de pilas para generador de agua caliente S/. 226.80 S/. 26.00 S/. 200.80
S/. 200.80 S/. 200.80
5-Jan compra de pan desayunos S/. 200.80 S/. 2.00 S/. 198.80
5-Jan compras de mercado leydi S/. 198.80 S/. 54.80 S/. 144.00
5-Jan envio de facturas y pasajes S/. 144.00 S/. 30.00 S/. 114.00
S/. 114.00 S/. 114.00
6-Jan compra de pandesayunos S/. 114.00 S/. 1.00 S/. 113.00
6-Jan compra de mata moscas S/. 113.00 S/. 13.00 S/. 100.00
6-Jan compra de palta S/. 100.00 S/. 1.50 S/. 98.50
S/. 98.50 S/. 98.50
7-Jan REPOSICION S/. 98.50 S/. 200.00 S/. 298.50
7-Jan compras mercado fiorela S/. 298.50 S/. 160.60 S/. 137.90
7-Jan compra de pan y moto fiorela S/. 137.90 S/. 3.00 S/. 134.90
S/. 134.90 S/. 134.90
8-Jan REPOSICION S/. 134.90 S/. 400.00 S/. 534.90
8-Jan compra de pan S/. 534.90 S/. 2.00 S/. 532.90
8-Jan compras de mercado leydi S/. 532.90 S/. 242.00 S/. 290.90
8-Jan compra de salchichas cocina S/. 290.90 S/. 2.50 S/. 288.40
S/. 288.40 S/. 288.40
9-Jan compras señor german S/. 288.40 S/. 115.00 S/. 173.40
9-Jan compra de papa 1/2 aroba cocina S/. 173.40 S/. 9.00 S/. 164.40
9-Jan compra de aceite y papaya cocina S/. 164.40 S/. 113.00 S/. 51.40
9-Jan compra de leche y pomarola S/. 51.40 S/. 11.60 S/. 39.80
9-Jan compra de arina de trigo S/. 39.80 S/. 4.00 S/. 35.80
9-Jan compra de harina cocina S/. 35.80 S/. 5.00 S/. 30.80
9-Jan compra de servilletas y mayonesa S/. 30.80 S/. 17.90 S/. 12.90
9-Jan compra de pollo cocina S/. 12.90 S/. 7.60 S/. 5.30
S/. 5.30 S/. 5.30
10-Jan compra de pan desayunos S/. 5.30 S/. 5.00 S/. 0.30
10-Jan REPOSICION S/. 0.30 S/. 400.00 S/. 400.30
10-Jan compras mercado leydi S/. 400.30 S/. 98.80 S/. 301.50
10-Jan pago de la cocacola S/. 301.50 S/. 44.30 S/. 257.20
10-Jan compra de arina de pan S/. 257.20 S/. 2.00 S/. 255.20
10-Jan pasaje milagros S/. 255.20 S/. 20.00 S/. 235.20
10-Jan pago de papa 4 arrobas S/. 235.20 S/. 64.00 S/. 64.00 S/. 235.20
10-Jan compras mercado leydi S/. 235.20 S/. 43.00 S/. 192.20
S/. 192.20 S/. 192.20
11-Jan compra de pan y leche cocina desayunos S/. 192.20 S/. 12.00 S/. 180.20
11-Jan compra de fosforo cocina S/. 180.20 S/. 1.50 S/. 178.70
11-Jan compra de mayonesa cocina S/. 178.70 S/. 5.00 S/. 173.70
11-Jan REPOSICION S/. 173.70 S/. 150.00 S/. 323.70
11-Jan compra de ayudin para cocina S/. 323.70 S/. 1.00 S/. 322.70
11-Jan compras mercado fiorela S/. 322.70 S/. 66.30 S/. 256.40
S/. 256.40 S/. 256.40
12-Jan compra de pan desayunos S/. 256.40 S/. 4.00 S/. 252.40
12-Jan compra de frutas cocina- desayunos S/. 252.40 S/. 39.40 S/. 213.00
12-Jan compra de maizena y rocoto S/. 213.00 S/. 3.00 S/. 210.00
12-Jan compra de dos choclops cocina S/. 210.00 S/. 1.50 S/. 208.50
S/. 208.50 S/. 208.50
13-Jan compra de pan desayunos S/. 208.50 S/. 6.00 S/. 202.50
13-Jan compras mercado leydi S/. 202.50 S/. 143.50 S/. 59.00
13-Jan compra de canaleta para cmaras seños urbano S/. 59.00 S/. 16.00 S/. 43.00
13-Jan compra de helado cocina S/. 43.00 S/. 15.00 S/. 28.00
S/. 28.00 S/. 28.00
14-Jan compra d pan desayunos S/. 28.00 S/. 2.50 S/. 25.50
14-Jan REPOSICION S/. 25.50 S/. 400.00 S/. 425.50
14-Jan compras mercado liz dania S/. 425.50 S/. 43.50 S/. 382.00
14-Jan compra de papel higenico h.k edely S/. 382.00 S/. 16.00 S/. 366.00
14-Jan compra de alitas y platano de freir cocina S/. 366.00 S/. 9.50 S/. 356.50
14-Jan fact:20491026741 S/. 356.50 S/. 301.99 S/. 301.99 S/. 356.50
14-Jan cjamar fact:20491118351 S/. 356.50 S/. 99.60 S/. 99.60 S/. 356.50
14-Jan fact:20491026741 S/. 356.50 S/. 110.95 S/. 110.95 S/. 356.50
14-Jan compra de servilletas cocina S/. 356.50 S/. 19.50 S/. 337.00
14-Jan compra de bolsas cocina S/. 337.00 S/. 2.00 S/. 335.00
S/. 335.00 S/. 335.00
15-Jan compra de pan desayuno S/. 335.00 S/. 7.00 S/. 328.00
15-Jan compra de papaya S/. 328.00 S/. 4.30 S/. 323.70
15-Jan compra de leche S/. 323.70 S/. 13.50 S/. 310.20
15-Jan compra de piña S/. 310.20 S/. 1.50 S/. 308.70
15-Jan se dio para compra de mercado S/. 308.70 S/. 281.50 S/. 27.20
S/. 27.20 S/. 27.20
16-Jan compra de pan desayunos S/. 27.20 S/. 1.00 S/. 26.20
16-Jan REPOSICION S/. 26.20 S/. 500.00 S/. 526.20
16-Jan compras de mercado leydi S/. 526.20 S/. 146.50 S/. 379.70
16-Jan compra de cinta masky y lapicero indeble cocina S/. 379.70 S/. 4.50 S/. 375.20
16-Jan compra de 3L de leche S/. 375.20 S/. 7.50 S/. 367.70
S/. 367.70 S/. 367.70
17-Jan compra de pan y chocolate cocina S/. 367.70 S/. 9.00 S/. 358.70
17-Jan compra de platano cocina S/. 358.70 S/. 2.00 S/. 356.70
17-Jan compras cocina fiorela S/. 356.70 S/. 33.00 S/. 323.70
17-Jan compras h.k. candy S/. 323.70 S/. 60.50 S/. 263.20
17-Jan compras señor urbano S/. 263.20 S/. 20.00 S/. 243.20
17-Jan pago de la cocacola S/. 243.20 S/. 198.70 S/. 44.50
S/. 44.50 S/. 44.50
18-Jan compras cocina(carne molida) S/. 44.50 S/. 13.00 S/. 31.50
18-Jan comprade harina 2kilos cocina S/. 31.50 S/. 4.80 S/. 26.70
18-Jan compra de galleta cocina S/. 26.70 S/. 2.50 S/. 24.20
18-Jan adelanto fiorela S/. 24.20 S/. 200.00 S/. 200.00 S/. 24.20
18-Jan compra de leche condensada cocina S/. 24.20 S/. 6.00 S/. 18.20
18-Jan REPOSICION S/. 18.20 S/. 10.00 S/. 28.20
18-Jan liz dania S/. 28.20 S/. 50.00 S/. 50.00 S/. 28.20
S/. 28.20 S/. 28.20
19-Jan compra de jamon,pescado y palillo cocina S/. 28.20 S/. 18.70 S/. 9.50
19-Jan REPOSICION S/. 9.50 S/. 1,230.00 S/. 1,239.50
19-Jan pago de abasteciento d egas S/. 1,239.50 S/. 738.80 S/. 500.70
19-Jan compras de patitas y queso cerrano S/. 500.70 S/. 9.00 S/. 491.70
19-Jan pago de la telefonica S/. 491.70 S/. 339.75 S/. 339.75 S/. 491.70
19-Jan prestamo alejandro S/. 491.70 S/. - S/. 491.70
19-Jan compra de cinta para areglar habiktacion h.k S/. 491.70 S/. 4.00 S/. 487.70
19-Jan compra depalta cocina S/. 487.70 S/. 2.00 S/. 485.70
19-Jan compra de 2l de leche S/. 485.70 S/. 5.00 S/. 480.70
S/. 480.70 S/. 480.70
20-Jan compra de pan desyunos S/. 480.70 S/. 3.00 S/. 477.70
20-Jan compra de,papaya,compras para almuerzos S/. 477.70 S/. 107.80 S/. 369.90
20-Jan pagos de tributos sunat S/. 369.90 S/. 272.00 S/. 97.90
20-Jan compras de ayudin y harina S/. 97.90 S/. 14.00 S/. 83.90
20-Jan milagros(envio de paquete 29.00 pasajes 21.00 de envio y compra de cosas para S/. 83.90 S/. 50.00 S/. 33.90
20-Jan compra de platos de tecnopor S/. 33.90 S/. 14.00 S/. 19.90
S/. 19.90 S/. 19.90
21-Jan compra de pan desayunos S/. 19.90 S/. 4.00 S/. 15.90
21-Jan compra de papaya cocina S/. 15.90 S/. 7.00 S/. 8.90
21-Jan REPOSICION S/. 8.90 S/. 300.00 S/. 308.90
21-Jan compras de ,mercado fiorela S/. 308.90 S/. 229.20 S/. 79.70
21-Jan REPOSICION S/. 79.70 S/. 200.00 S/. 279.70
21-Jan compras wagner S/. 279.70 S/. 81.30 S/. 198.40
21-Jan te filtrante S/. 198.40 S/. 1.00 S/. 197.40
21-Jan compra yerba buena S/. 197.40 S/. 2.00 S/. 195.40
S/. 195.40 S/. 195.40
22-Jan compra de pan S/. 195.40 S/. 3.00 S/. 192.40
22-Jan café un 1 kilo S/. 192.40 S/. 8.00 S/. 184.40
22-Jan REPOSICION S/. 184.40 S/. 400.00 S/. 584.40
22-Jan COMPRA MERCADO LEYDI S/. 584.40 S/. 405.40 S/. 179.00
22-Jan compra de papa 6x12 S/. 179.00 S/. 72.00 S/. 107.00
22-Jan adelanto liz dania S/. 107.00 S/. 20.00 S/. 20.00 S/. 107.00
S/. 107.00 S/. 107.00
23-Jan compra de pan desayunos S/. 107.00 S/. 1.00 S/. 106.00
23-Jan compra de fosforo cocina S/. 106.00 S/. 1.00 S/. 105.00
23-Jan compra de combustible para cortadora S/. 105.00 S/. 30.00 S/. 75.00
23-Jan pago de la cerveza ( esta pendiente la factura) S/. 75.00 S/. 300.00 S/. 300.00 S/. 75.00
23-Jan pago de pedidos de limpieza h.k. S/. 75.00 S/. 562.50 S/. 562.50 S/. 75.00
23-Jan compra de galleta soda cocina S/. 75.00 S/. 3.00 S/. 72.00
S/. 72.00 S/. 72.00
24-Jan compra de pan desayunos S/. 72.00 S/. 1.50 S/. 70.50
24-Jan compra de semola S/. 70.50 S/. 2.40 S/. 68.10
24-Jan REPOSICION S/. 68.10 S/. 150.00 S/. 218.10
24-Jan pago de la coca cola S/. 218.10 S/. 71.10 S/. 147.00
24-Jan compra de jabon h.k S/. 147.00 S/. 2.00 S/. 145.00
24-Jan REPOSICION S/. 145.00 S/. 100.00 S/. 245.00
24-Jan pago de pedidos de limpieza S/. 245.00 S/. 237.00 S/. 8.00
S/. 8.00 S/. 8.00
25-Jan compra de pan desayunos S/. 8.00 S/. 0.50 S/. 7.50
25-Jan REPOSICION S/. 7.50 S/. 30.00 S/. 37.50
25-Jan compra de tomate 2 kl cocina S/. 37.50 S/. 5.00 S/. 32.50
25-Jan compra de un fosforo cocina S/. 32.50 S/. 0.30 S/. 32.20
S/. 32.20 S/. 32.20
26-Jan compra de pan desayunos S/. 32.20 S/. 0.50 S/. 31.70
26-Jan compra de fosforo cocina S/. 31.70 S/. 0.90 S/. 30.80
26-Jan papaya, lisas, chuño. S/. 30.80 S/. 11.70 S/. 19.10
26-Jan compra de aceite cocina S/. 19.10 S/. 7.00 S/. 12.10
26-Jan compra de chuño chancado cocina S/. 12.10 S/. 4.00 S/. 8.10
26-Jan REPOSICION S/. 8.10 S/. 200.00 S/. 208.10
26-Jan pasajes srta milagros S/. 208.10 S/. 20.00 S/. 188.10
S/. 188.10 S/. 188.10
27-Jan compra de pan desayunos S/. 188.10 S/. 1.00 S/. 187.10
27-Jan compra de alitas de pollo cicina S/. 187.10 S/. 6.70 S/. 180.40
27-Jan compra de fideo cocina S/. 180.40 S/. 3.50 S/. 176.90
27-Jan compra de hojas boom recepcion S/. 176.90 S/. 15.00 S/. 161.90
27-Jan prestamo sra karina S/. 161.90 S/. 100.00 S/. 61.90
27-Jan COMPRA DE PAPEL HIGIENICO S/. 61.90 S/. 1.00 S/. 60.90
S/. 60.90 S/. 60.90
28-Jan compra de pan desayunos S/. 60.90 S/. 3.00 S/. 57.90
28-Jan compra de panza cocina S/. 57.90 S/. 12.00 S/. 45.90
28-Jan pedido de verduras cocina se le debe aun S/. 45.90 S/. 273.20 S/. 273.20 S/. 45.90
28-Jan REPOSICION S/. 45.90 S/. 100.00 S/. 145.90
28-Jan lizdania compras para cocina S/. 145.90 S/. 21.50 S/. 124.40
28-Jan COMPRARON TE FILTRANTE S/. 124.40 S/. 7.50 S/. 116.90
S/. 116.90 S/. 116.90
29-Jan compra de papa 4X12 S/. 116.90 S/. 48.00 S/. 68.90
29-Jan REPOSICION S/. 68.90 S/. 600.00 S/. 668.90
29-Jan fiorela compra carne S/. 668.90 S/. 481.90 S/. 187.00
29-Jan pago a la sra que trae CAFÉ ( deja 2 kilos que aun se le deben) S/. 187.00 S/. 64.00 S/. 123.00
S/. 123.00 S/. 123.00
30-Jan compra de pan desayunos S/. 123.00 S/. 3.00 S/. 120.00
30-Jan molde de queso y pimienta llana S/. 120.00 S/. 15.00 S/. 105.00
30-Jan compra de jamon y pan amburguesa S/. 105.00 S/. 5.00 S/. 100.00
30-Jan compra de piña cocina S/. 100.00 S/. 3.50 S/. 96.50
30-Jan leydy compra ayudin S/. 96.50 S/. 13.00 S/. 83.50
S/. 83.50 S/. 83.50
31-Jan compra de pan desayunos S/. 83.50 S/. 5.00 S/. 78.50
31-Jan moto para ir donde contador S/. 78.50 S/. 3.00 S/. 75.50
31-Jan compra de pan amburguesa S/. 75.50 S/. 9.00 S/. 66.50
31-Jan compra de aceitunas cocina S/. 66.50 S/. 2.00 S/. 64.50
31-Jan pago de la cocacola S/. 64.50 S/. 57.50 S/. 7.00
31-Jan compra de pan amburguesa S/. 7.00 S/. 1.00 S/. 6.00
S/. 6.00 S/. 6.00
total S/. 7,691.99 S/. 8,666.09
EGRESOS CAMPIN
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total
1-Feb compra de pan desayunos S/. 6.00 S/. 1.50 S/. 4.50
1-Feb moto contador S/. 4.50 S/. 3.00 S/. 1.50
1-Feb REPOSICION S/. 1.50 S/. 100.00 S/. 101.50
1-Feb compra de huevo 1k S/. 101.50 S/. 6.80 S/. 94.70
1-Feb compra de pomarola cocina S/. 94.70 S/. 2.60 S/. 92.10
1-Feb compra de hot dog S/. 92.10 S/. 8.00 S/. 84.10
S/. 84.10 S/. 84.10
2-Oct compra de pan desayuno S/. 84.10 S/. 2.00 S/. 82.10
2-Jan compra de huevo cocina S/. 82.10 S/. 6.80 S/. 75.30
2-Jan pago de mototaxi contador S/. 75.30 S/. 1.50 S/. 73.80
2-Feb liz dania compras de huevo y papaya S/. 73.80 S/. 28.00 S/. 45.80
2-Feb compra de lisas rocoto y mote cocina leydi S/. 45.80 S/. 5.00 S/. 40.80
2-Feb pasajes para entregar facturas y dircetur S/. 40.80 S/. 15.00 S/. 25.80
2-Feb compra de huevo srta leydi S/. 25.80 S/. 2.00 S/. 23.80
S/. 23.80 S/. 23.80
3-Feb compra de pan desayunos S/. 23.80 S/. 1.00 S/. 22.80
3-Feb zapallo cocina- se le debe S/. 22.80 S/. 12.00 S/. 12.00 S/. 22.80
3-Feb compra de pollo cocina S/. 22.80 S/. 19.50 S/. 3.30
3-Feb compra de cervilletas cocina S/. 3.30 S/. 2.00 S/. 1.30
S/. 1.30 S/. 1.30
4-Feb REPOSICION S/. 1.30 S/. 2,000.00 S/. 2,001.30
4-Feb compra de pan desayunos S/. 2,001.30 S/. 1.50 S/. 1,999.80
4-Feb págo del gas S/. 1,999.80 S/. 1,349.80 S/. 650.00
4-Feb pedido de verduras cocina - se le debe S/. 650.00 S/. 193.50 S/. 193.50 S/. 650.00
4-Feb compras mercado fiorela carne S/. 650.00 S/. 448.30 S/. 201.70
4-Feb compra mercado fiorela S/. 201.70 S/. 19.30 S/. 182.40
4-Feb compra pollo piero S/. 182.40 S/. 12.40 S/. 170.00
4-Feb copia de llave de la 206 S/. 170.00 S/. 3.00 S/. 167.00
4-Feb compra para el desayuno la srta liz dania S/. 167.00 S/. 25.00 S/. 142.00
S/. 142.00 S/. 142.00
5-Feb compra de papa 5 kl S/. 142.00 S/. 60.00 S/. 82.00
5-Feb compra de arroz 2kl liz dania S/. 82.00 S/. 6.00 S/. 76.00
5-Feb compra de chuleta leydy S/. 76.00 S/. 7.50 S/. 68.50
5-Feb compra de un cuadeerno pequeño S/. 68.50 S/. 1.80 S/. 66.70
5-Feb compra de pan y leche para el desayuno S/. 66.70 S/. 8.00 S/. 58.70
S/. 58.70 S/. 58.70
6-Feb compra de arroz 5kl S/. 58.70 S/. 19.00 S/. 39.70
6-Feb compra de servilletas S/. 39.70 S/. 6.50 S/. 33.20
6-Feb compra de pan S/. 33.20 S/. 2.00 S/. 31.20
6-Feb compra de fosforo S/. 31.20 S/. 0.90 S/. 30.30
6-Feb compra de pan , mermelada leche de vaca S/. 30.30 S/. 25.00 S/. 5.30
6-Feb REPOSICION S/. 5.30 S/. 100.00 S/. 105.30
6-Feb compra pecho pollo leydi S/. 105.30 S/. 7.00 S/. 98.30
S/. 98.30 S/. 98.30
7-Feb compra pan desayunos S/. 98.30 S/. 5.00 S/. 93.30
7-Feb compra de naranja cocina S/. 93.30 S/. 1.00 S/. 92.30
7-Feb REPOSICION S/. 92.30 S/. 300.00 S/. 392.30
7-Feb compras mercado raquel S/. 392.30 S/. 249.00 S/. 143.30
7-Feb compra de pan S/. 143.30 S/. 3.00 S/. 140.30
7-Feb reposicion S/. 140.30 S/. 250.00 S/. 390.30
7-Feb pago de la telefonica internet S/. 390.30 S/. 216.50 S/. 173.80
7-Feb se pago de la coca cola S/. 173.80 S/. 44.30 S/. 129.50
7-Feb compra de pecho de pollo por la srta eledy S/. 129.50 S/. 25.00 S/. 104.50
7-Feb compra de pan S/. 104.50 S/. 2.40 S/. 102.10
7-Feb compra de leche 8 litros S/. 102.10 S/. 18.00 S/. 84.10
7-Feb compra de pan S/. 84.10 S/. 4.00 S/. 80.10
S/. 80.10 S/. 80.10
8-Feb compra de pan desayunos S/. 80.10 S/. 3.00 S/. 77.10
8-Feb REPOSICION S/. 77.10 S/. 100.00 S/. 177.10
8-Feb compras liz dania S/. 177.10 S/. 86.90 S/. 90.20
8-Feb pedido de carne de cerdo se le debe S/. 90.20 S/. 31.00 S/. 31.00 S/. 90.20
8-Feb compra de alcohol y salsa de tomate S/. 90.20 S/. 7.60 S/. 82.60
8-Feb compra de pan , leche ,tomate 1 k S/. 82.60 S/. 10.90 S/. 71.70
8-Feb compra de pan S/. 71.70 S/. 2.00 S/. 69.70
8-Feb compra de agua mineral san luis S/. 69.70 S/. 3.00 S/. 66.70
S/. 66.70 S/. 66.70
9-Feb compra de pan desayunos S/. 66.70 S/. 4.00 S/. 62.70
9-Feb compra de servilletas cocina S/. 62.70 S/. 2.00 S/. 60.70
9-Feb compra de fosforo cocina S/. 60.70 S/. 3.00 S/. 57.70
9-Feb REPOSICION S/. 57.70 S/. 300.00 S/. 357.70
9-Feb compras de cocina - milagros S/. 357.70 S/. 272.00 S/. 85.70
9-Feb compra milagros S/. 85.70 S/. 31.00 S/. 54.70
9-Feb copia de la llave de la habitacion 217 S/. 54.70 S/. 3.00 S/. 51.70
9-Feb compras leche, pan ,champiñones maria luz S/. 51.70 S/. 23.00 S/. 28.70
S/. 28.70 S/. 28.70
10-Feb compra de pan desayunos S/. 28.70 S/. 4.00 S/. 24.70
10-Feb compra de cebolla cocina S/. 24.70 S/. 3.00 S/. 21.70
10-Feb compra de choclo cocina S/. 21.70 S/. 2.00 S/. 19.70
10-Feb REPOSICION S/. 19.70 S/. 200.00 S/. 219.70
10-Feb compra de pepino sheyla S/. 219.70 S/. 4.00 S/. 215.70
10-Feb compra de cerveza S/. 215.70 S/. 165.00 S/. 50.70
10-Feb moto para traer la cerveza S/. 50.70 S/. 1.50 S/. 49.20
10-Feb compra de pan S/. 49.20 S/. 3.00 S/. 46.20
10-Feb compra de leche 2 ltrs S/. 46.20 S/. 7.50 S/. 38.70
10-Feb compra de aceite liz dania S/. 38.70 S/. 28.50 S/. 10.20
S/. 10.20 S/. 10.20
11-Jan compra de quinua cocina S/. 10.20 S/. 3.50 S/. 6.70
11-Feb pedido de verduras se le debe S/. 6.70 S/. 176.10 S/. 176.10 S/. 6.70
11-Feb compra de pan molde desyunos S/. 6.70 S/. 4.00 S/. 2.70
11-Feb compra de pan desayunos S/. 2.70 S/. 0.50 S/. 2.20
11-Feb pedido de camote S/. 2.20 S/. 4.00 S/. 4.00 S/. 2.20
11-Feb REPOSICION S/. 2.20 S/. 500.00 S/. 502.20
11-Feb compra de pan S/. 502.20 S/. 1.50 S/. 500.70
11-Feb compra para el desayuno la srta liz dania S/. 500.70 S/. 500.70
S/. 500.70 S/. 500.70
12-Feb compra de carnes fiorela cocina S/. 500.70 S/. 379.00 S/. 121.70
12-Feb compra de pan liz dania S/. 121.70 S/. 2.00 S/. 119.70
12-Feb compra de papa 3 arrobas S/. 119.70 S/. 30.00 S/. 89.70
12-Feb compra de pastilla para edely S/. 89.70 S/. 1.50 S/. 88.20
12-Feb compra para el desayuno del personal S/. 88.20 S/. 16.50 S/. 71.70
12-Feb compra de papayas para el hotel S/. 71.70 S/. 11.00 S/. 60.70
12-Feb compra de agua con gas san luis srta leydi S/. 60.70 S/. 5.00 S/. 55.70
12-Feb REPOSICION S/. 55.70 S/. 50.00 S/. 105.70
12-Feb compra de agua san luis sin gas srta sheyla S/. 105.70 S/. 5.00 S/. 100.70
12-Feb COMPRA DE GASEOSA COCA COLA S/. 100.70 S/. 4.00 S/. 96.70
S/. 96.70 S/. 96.70
13-Feb compra de pan y leche desayuno S/. 96.70 S/. 11.60 S/. 85.10
13-Feb compra de agua y pan S/. 85.10 S/. 17.50 S/. 67.60
13-Feb compra de pomorola S/. 67.60 S/. 2.60 S/. 65.00
13-Feb compra de globos S/. 65.00 S/. 16.00 S/. 49.00
13-Feb compra de 2paquetes de agua andria S/. 49.00 S/. 25.00 S/. 24.00
13-Feb compra de leche S/. 24.00 S/. 6.80 S/. 17.20
13-Feb compra de leche gilberto S/. 17.20 S/. 6.80 S/. 10.40
S/. 10.40 S/. 10.40
14-Feb compra de leche S/. 10.40 S/. 4.50 S/. 5.90
14-Feb compra de pan para el DR S/. 5.90 S/. 1.00 S/. 4.90
14-Feb REPOSICION S/. 4.90 S/. 300.00 S/. 304.90
14-Feb compra de aceite S/. 304.90 S/. 30.00 S/. 274.90
14-Feb compra de globos S/. 274.90 S/. 10.00 S/. 264.90
14-Feb compras fiorela aji panca ,quinua , flores S/. 264.90 S/. 16.00 S/. 248.90
14-Feb se pago de la coca cola S/. 248.90 S/. 189.30 S/. 59.60
14-Feb compra de esponja S/. 59.60 S/. 4.00 S/. 55.60
14-Feb compra de un champiñones S/. 55.60 S/. 5.50 S/. 50.10
14-Feb compra de pan joven gilberto S/. 50.10 S/. 5.00 S/. 45.10
14-Feb REPOSICION S/. 45.10 S/. 300.00 S/. 345.10
14-Feb compra de 3 cajas de cerveza(cusqueña 2litros , pilsen 1litro, cusqueña de 620ml) S/. 345.10 S/. 221.00 S/. 124.10
14-Feb pague de la moto que trajo limon S/. 124.10 S/. 1.50 S/. 122.60
14-Feb pago de la moto que trajo la cerveza S/. 122.60 S/. 3.50 S/. 119.10
14-Feb copmpra de tampico bar S/. 119.10 S/. 6.00 S/. 113.10
14-Feb Compra de pan S/. 113.10 S/. 1.40 S/. 111.70
14-Feb compra de leche S/. 111.70 S/. 6.80 S/. 104.90
S/. 104.90 S/. 104.90
15-Feb compra de pan "leydi" S/. 104.90 S/. 1.00 S/. 103.90
15-Feb compra de pan "srta sheyla " S/. 103.90 S/. 1.00 S/. 102.90
15-Feb compra de cerveza pilsen 2 S/. 102.90 S/. 17.00 S/. 85.90
15-Feb compra de aceite joven piero S/. 85.90 S/. 29.00 S/. 56.90
15-Feb REPOSICION S/. 56.90 S/. 47.00 S/. 103.90
15-Feb compra de pan leydi S/. 103.90 S/. 1.00 S/. 102.90
15-Feb compra de 6 litros de leche mas el pago al mototaxi S/. 102.90 S/. 15.00 S/. 87.90
15-Feb compra de pan leydi S/. 87.90 S/. 1.00 S/. 86.90
S/. 86.90 S/. 86.90
S/. 86.90 S/. 86.90
16-Feb compra de huevo S/. 86.90 S/. 4.00 S/. 82.90
16-Feb compras gilberto S/. 82.90 S/. 17.00 S/. 65.90
16-Feb compra de lejia liz dania S/. 65.90 S/. 3.40 S/. 62.50
16-Feb compra de pan sheyla S/. 62.50 S/. 1.50 S/. 61.00
16-Feb compra de servilletas esmeralda S/. 61.00 S/. 5.00 S/. 56.00
16-Feb compra de huevo srta leydi S/. 56.00 S/. 11.00 S/. 45.00
16-Feb compra de tomate S/. 45.00 S/. 5.00 S/. 40.00
16-Feb compra de pan leidy S/. 40.00 S/. 5.00 S/. 35.00
S/. 35.00 S/. 35.00
17-Feb REPOSICION S/. 35.00 S/. 100.00 S/. 135.00
17-Feb compras liz dania S/. 135.00 S/. 3.50 S/. 131.50
17-Feb compra leche y pimienta leidy S/. 131.50 S/. 7.00 S/. 124.50
17-Feb compra de pan S/. 124.50 S/. 2.00 S/. 122.50
17-Feb compra de cerveza leydi S/. 122.50 S/. 16.00 S/. 106.50
17-Feb compra de cerveza leydi S/. 106.50 S/. 16.00 S/. 90.50
17-Feb compra de pan edely S/. 90.50 S/. 5.00 S/. 85.50
17-Feb compra cerveza leydi S/. 85.50 S/. 16.00 S/. 69.50
17-Feb compra de wantan edely S/. 69.50 S/. 2.40 S/. 67.10
17-Feb se pago a maria luz por el turno tarde S/. 67.10 S/. 25.00 S/. 42.10
S/. 42.10 S/. 42.10
18-Feb compra de pan esmeralda S/. 42.10 S/. 1.50 S/. 40.60
18-Feb compra de esponja S/. 40.60 S/. 10.00 S/. 30.60
18-Feb REPOSICION S/. 30.60 S/. 50.00 S/. 80.60
18-Feb compra de mica , se compro leche 3 litros S/. 80.60 S/. 24.00 S/. 56.60
18-Feb compra de cinta maskin S/. 56.60 S/. 5.00 S/. 51.60
18-Feb compra de 3 litros de leche S/. 51.60 S/. 7.50 S/. 44.10
18-Feb compra de pan liz dania S/. 44.10 S/. 5.00 S/. 39.10
18-Feb compra papaya para la cocina | S/. 39.10 S/. 21.00 S/. 18.10
18-Feb ingreso de verduras se le debe S/. 18.10 S/. 229.50 S/. 229.50 S/. 18.10
18-Feb se le adelanto a la sra daria (verduras )quedando un saldo de 159.30 S/. 18.10 S/. 500.00 S/. 500.00 S/. 18.10
S/. 18.10 S/. 18.10
19-Feb compra de pan edely S/. 18.10 S/. 1.50 S/. 16.60
19-Feb compra de pan para el dr S/. 16.60 S/. 1.00 S/. 15.60
19-Feb reposicion S/. 15.60 S/. 300.00 S/. 315.60
19-Feb compra de carnes fiorela S/. 315.60 S/. 294.30 S/. 21.30
19-Feb compra de pan chabata y leche S/. 21.30 S/. 7.80 S/. 13.50
S/. 13.50 S/. 13.50
20-Feb compra de pan desayunos S/. 13.50 S/. 2.00 S/. 11.50
20-Feb compra de queso y pan leydi S/. 11.50 S/. 9.50 S/. 2.00
20-Feb REPOSICION S/. 2.00 S/. 100.00 S/. 102.00
20-Feb compra de servilletas cocina S/. 102.00 S/. 6.50 S/. 95.50
20-Feb compra de pan desayunos S/. 95.50 S/. 2.00 S/. 93.50
20-Feb compra de aceite cocina S/. 93.50 S/. 12.00 S/. 81.50
20-Feb compra de p´ata S/. 81.50 S/. 1.00 S/. 80.50
20-Feb compra de lechuga y pepino piero S/. 80.50 S/. 3.40 S/. 77.10
20-Feb compra de leche esmeralda S/. 77.10 S/. 7.50 S/. 69.60
20-Feb compra de pan esmeralda S/. 69.60 S/. 2.00 S/. 67.60
S/. 67.60 S/. 67.60
21-Feb compra de pan fiorela S/. 67.60 S/. 5.00 S/. 62.60
21-Feb compra de mote, lisas, mporaya cocina S/. 62.60 S/. 15.00 S/. 47.60
21-Feb compra de jarras cocina y recepcion S/. 47.60 S/. 5.00 S/. 42.60
21-Feb REPOSICION S/. 42.60 S/. 330.00 S/. 372.60
21-Feb pago de la cocacola( se le debe 200.00 vendran mañana para que se les cancele) S/. 372.60 S/. 345.50 S/. 27.10
21-Feb Sr electro urubamba S/. 27.10 S/. 3.00 S/. 24.10
21-Feb compra de leche y pan S/. 24.10 S/. 9.00 S/. 15.10
S/. 15.10 S/. 15.10
22-Feb compra de pan cocina desayunos S/. 15.10 S/. 4.00 S/. 11.10
22-Feb REPOSICION S/. 11.10 S/. 180.00 S/. 191.10
22-Feb compra de madeja de pabilo recepcion S/. 191.10 S/. 2.50 S/. 188.60
22-Feb pago de la cerveza ( se le debe 302.00) S/. 188.60 S/. 800.00 S/. 800.00 S/. 188.60
22-Feb pago de luz solidaridad diciembre S/. 188.60 S/. 130.00 S/. 58.60
22-Feb compra de pan almuerzo y mazamorra cocina S/. 58.60 S/. 4.00 S/. 54.60
22-Feb compra de 1k de tallarin S/. 54.60 S/. 4.40 S/. 50.20
22-Feb compra de 6 litros de leche y pan S/. 50.20 S/. 16.00 S/. 34.20
S/. 34.20 S/. 34.20
23-Feb compra de pan desayunos españoles y peruanos S/. 34.20 S/. 7.00 S/. 27.20
23-Feb compra de pan para el almuerzo cocina S/. 27.20 S/. 1.50 S/. 25.70
23-Feb REPOSICION S/. 25.70 S/. 60.00 S/. 85.70
23-Feb compra de queso leche y ayudin leidy S/. 85.70 S/. 24.00 S/. 61.70
23-Feb compra de papel bond S/. 61.70 S/. 15.00 S/. 46.70
23-Feb compra de servilletas cocina S/. 46.70 S/. 13.00 S/. 33.70
23-Feb compra de fideo cabello de angel S/. 33.70 S/. 2.50 S/. 31.20
23-Feb compra de polvo de hornear S/. 31.20 S/. 2.00 S/. 29.20
23-Feb compra de cinta leydi S/. 29.20 S/. 2.50 S/. 26.70
23-Feb compra de leche y pan S/. 26.70 S/. 17.00 S/. 9.70
23-Feb compra de frutas para los señores de elecnor S/. 9.70 S/. 3.30 S/. 6.40
23-Feb REPOSICION S/. 6.40 S/. 40.00 S/. 46.40
S/. 46.40 S/. 46.40
24-Feb compra de pan desayunos S/. 46.40 S/. 4.50 S/. 41.90
24-Feb compra de leche cocina S/. 41.90 S/. 6.40 S/. 35.50
24-Feb compra de leche condensada y mazamorra cocina S/. 35.50 S/. 13.00 S/. 22.50
24-Feb compra de galletas y cocoa cocina S/. 22.50 S/. 15.00 S/. 7.50
24-Feb REPOSICION S/. 7.50 S/. 100.00 S/. 107.50
24-Feb REPOSICION S/. 107.50 S/. 1,030.00 S/. 1,137.50
24-Feb compra de pechos cocina S/. 1,137.50 S/. 31.80 S/. 1,105.70
24-Feb compra de tomate cocina S/. 1,105.70 S/. 2.50 S/. 1,103.20
24-Feb se le dio a milagros S/. 1,103.20 S/. 20.00 S/. 1,083.20
24-Feb se pago del gas S/. 1,083.20 S/. 1,028.90 S/. 54.30
24-Feb compra de leche y pan esmeralda S/. 54.30 S/. 12.00 S/. 42.30
S/. 42.30 S/. 42.30
25-Feb pedido de mercado ( se debe) S/. 42.30 S/. 313.10 S/. 313.10 S/. 42.30
25-Feb compra cocina S/. 42.30 S/. 8.00 S/. 34.30
25-Feb pago del café de 2 kilos no dejo nada S/. 34.30 S/. 32.00 S/. 2.30
25-Feb maiz morado 2 kilos se debe S/. 2.30 S/. 6.00 S/. 6.00 S/. 2.30
25-Feb REPOSICION S/. 2.30 S/. 149.00 S/. 151.30
25-Feb compra de leche 3 litros y pan S/. 151.30 S/. 9.00 S/. 142.30
25-Feb compra de huevo S/. 142.30 S/. 3.00 S/. 139.30
25-Feb pague a rene del ingreso de algunos productos de abarrotes S/. 139.30 S/. 53.00 S/. 86.30
25-Feb liz dania , para el desayuno del personal y compra para el hotel S/. 86.30 S/. 32.00 S/. 54.30
25-Feb adelanto raquel S/. 54.30 S/. 50.00 S/. 4.30
S/. 4.30 S/. 4.30
26-Feb compra de pan edely S/. 4.30 S/. 2.00 S/. 2.30
26-Feb compra de calcamonias S/. 2.30 S/. 2.00 S/. 0.30
26-Feb REPOSICION S/. 0.30 S/. 20.00 S/. 20.30
26-Feb compra depan desayunos S/. 20.30 S/. 2.00 S/. 18.30
26-Feb compra de servilletas cocina S/. 18.30 S/. 13.00 S/. 5.30
26-Feb REPOSICION S/. 5.30 S/. 152.00 S/. 157.30
26-Feb COMPRA DE PAN S/. 157.30 S/. 2.00 S/. 155.30
S/. 155.30 S/. 155.30
27-Feb Compra de pan y leche S/. 155.30 S/. 12.00 S/. 143.30
27-Feb compra de pan dedsayunos S/. 143.30 S/. 2.00 S/. 141.30
27-Feb REPOSICION S/. 141.30 S/. 100.00 S/. 241.30
27-Feb compras lis dania mercado(leche, sandia, pan, sal del 26/2) S/. 241.30 S/. 33.40 S/. 207.90
27-Feb pasaje milagros cusco S/. 207.90 S/. 20.00 S/. 187.90
27-Feb mandar correo S/. 187.90 S/. 1.00 S/. 186.90
27-Feb compra de pan S/. 186.90 S/. 5.00 S/. 181.90
27-Feb compra de leche S/. 181.90 S/. 15.00 S/. 166.90
S/. 166.90 S/. 166.90
28-Feb compra de 3 tarros de leche cocina S/. 166.90 S/. 9.60 S/. 157.30
28-Feb compra de café cholita cocina S/. 157.30 S/. 1.00 S/. 156.30
28-Feb compra de lentejas y pollo cocina S/. 156.30 S/. 17.20 S/. 139.10
28-Feb se pago de la coca cola S/. 139.10 S/. 60.70 S/. 78.40
SE LE DIO A LIZDANIA LA PLATA QUE GASTO EL DIA DOMINGO EN COMPRAS PARA EL
28-Feb DESAYUNO S/. 78.40 S/. 9.50 S/. 68.90
total S/. 9,460.30
EGRESOS CAMPIN
fecha descripcion de producto saldo inicial reposicion monto pagado saldo total
1-Mar compra de pan cocina S/. 68.90 S/. 6.00 S/. 62.90
1-Mar compra de papaya cocina S/. 62.90 S/. 1.70 S/. 61.20
1-Mar compra de pan cocina S/. 61.20 S/. 3.00 S/. 58.20
1-Mar compra de papaya 3 kilos , leche 5 litros , pan S/. 58.20 S/. 20.00 S/. 38.20
1-Mar compra de grapas recepcion S/. 38.20 S/. 5.00 S/. 33.20
S/. 33.20 S/. 33.20
2-Mar compra de pan leydi S/. 33.20 S/. 4.00 S/. 29.20
2-Mar reposicion S/. 29.20 S/. 100.00 S/. 129.20
2-Mar pasaje cusco milagros cusco S/. 129.20 S/. 30.00 S/. 99.20
2-Mar compra de platano S/. 99.20 S/. 2.00 S/. 97.20
2-Mar compra de huevo leydi S/. 97.20 S/. 20.00 S/. 77.20
2-Mar compra de leche 5 litros , pan S/. 77.20 S/. 15.00 S/. 62.20
S/. 62.20 S/. 62.20
3-Mar compra pimenton leydi S/. 62.20 S/. 1.50 S/. 60.70
3-Mar compra de galleta cocina S/. 60.70 S/. 5.00 S/. 55.70
3-Mar compra de leche cocina S/. 55.70 S/. 3.30 S/. 52.40
3-Mar preste al DOCTOR S/. 52.40 S/. 10.00 S/. 42.40
3-Mar COMPRO SANDILLA EL DOCTOR S/. 42.40 S/. 9.00 S/. 9.00 S/. 42.40
3-Mar compra de leche piero S/. 42.40 S/. 10.00 S/. 32.40
3-Mar compra de limon srta leydi S/. 32.40 S/. 1.00 S/. 31.40
S/. 31.40 S/. 31.40
4-Mar compra de pan y naranja S/. 31.40 S/. 6.00 S/. 25.40
4-Mar compra de verduras - se le debe S/. 25.40 S/. 173.00 S/. 173.00 S/. 25.40
4-Mar REPOSICION S/. 25.40 S/. 900.00 S/. 925.40
4-Mar pago de gas S/. 925.40 S/. 873.10 S/. 52.30
4-Mar compras esmeralda(1/2 arroba de papa.4L leche,carbon 3kg) S/. 52.30 S/. 21.50 S/. 30.80
4-Mar compra de pan S/. 30.80 S/. 2.00 S/. 28.80
4-Mar compra de huevo leydi S/. 28.80 S/. 3.00 S/. 25.80
4-Mar desayuno del personal ( liz dania) S/. 25.80 S/. 15.00 S/. 10.80
4-Mar compra de papaya y naranja (liz dania) S/. 10.80 S/. 11.20 S/. -0.40
S/. -0.40 S/. -0.40
S/. -0.40 S/. -0.40
5-Mar REPOSICION S/. -0.40 S/. 150.00 S/. 149.60
5-Mar compras mercado liz dania S/. 149.60 S/. 102.00 S/. 47.60
5-Mar compra de pan S/. 47.60 S/. 1.50 S/. 46.10
5-Mar compra de detergente S/. 46.10 S/. 3.00 S/. 43.10
5-Mar compra de leche mas moto S/. 43.10 S/. 11.50 S/. 31.60
S/. 31.60 S/. 31.60
6-Mar compra de pan cocina S/. 31.60 S/. 3.00 S/. 28.60
6-Mar colocacion de anuncio - doctor S/. 28.60 S/. 3.00 S/. 25.60
6-Mar compra de caldos maggi cocina S/. 25.60 S/. 1.00 S/. 24.60
6-Mar compra de leche y pan (esmeralda) S/. 24.60 S/. 13.00 S/. 11.60
S/. 11.60 S/. 11.60
7-Mar compra de pan desayunos S/. 11.60 S/. 3.00 S/. 8.60
7-Mar compra de pan hamburguesa cocina S/. 8.60 S/. 0.50 S/. 8.10
7-Mar compra de dos paquetes de detergente h.k. S/. 8.10 S/. 2.00 S/. 6.10
7-Mar REPOSICION S/. 6.10 S/. 850.00 S/. 856.10
7-Mar adelanto de las verduras S/. 856.10 S/. 500.00 S/. 356.10
7-Mar compra de servilletas cocina S/. 356.10 S/. 7.00 S/. 349.10
7-Mar compra de moraya cocina S/. 349.10 S/. 3.00 S/. 346.10
7-Mar pago de la cocacola S/. 346.10 S/. 14.90 S/. 331.20
7-Mar compra de pan S/. 331.20 S/. 1.00 S/. 330.20
7-Mar compras doctor manuel S/. 330.20 S/. 20.00 S/. 310.20
7-Mar compra de detergente (liz dania) S/. 310.20 S/. 2.00 S/. 308.20
7-Mar reposicion S/. 308.20 S/. 100.00 S/. 408.20
7-Mar compra de leche y pan (piero) S/. 408.20 S/. 10.40 S/. 397.80
7-Mar compra de pan S/. 397.80 S/. 3.00 S/. 394.80
S/. 394.80 S/. 394.80
8-Mar compra de pan y mantequilla cocina S/. 394.80 S/. 4.20 S/. 390.60
8-Mar compras cocina S/. 390.60 S/. 6.40 S/. 384.20
8-Mar compra de pan cocina almuerzo S/. 384.20 S/. 1.00 S/. 383.20
8-Mar comprar de tallarin cocina S/. 383.20 S/. 4.40 S/. 378.80
8-Mar pago de la cerveza S/. 378.80 S/. 302.00 S/. 76.80
8-Mar 5 litros de leche (leydi) S/. 76.80 S/. 10.00 S/. 66.80
8-Mar pan (leydi) S/. 66.80 S/. 4.00 S/. 62.80
8-Mar compra de fruta (leydi) S/. 62.80 S/. 10.00 S/. 52.80
8-Mar compra de pilas S/. 52.80 S/. 3.00 S/. 49.80
S/. 49.80 S/. 49.80
9-Mar compra de pan cocina S/. 49.80 S/. 2.50 S/. 47.30
9-Mar compra de tisas cocina S/. 47.30 S/. 2.00 S/. 45.30
9-Mar compras cocina fiorela S/. 45.30 S/. 5.30 S/. 40.00
9-Mar Compra de sal cocina S/. 40.00 S/. 3.00 S/. 37.00
9-Mar compra de pan cocina S/. 37.00 S/. 3.00 S/. 34.00
S/. 34.00 S/. 34.00
10-Mar compra de pan desayunos S/. 34.00 S/. 3.00 S/. 31.00
10-Mar compras wagner fac:20551917607 S/. 31.00 S/. 152.00 S/. 152.00 S/. 31.00
10-Mar plazavea fact:20100070970 S/. 31.00 S/. 230.95 S/. 230.95 S/. 31.00
10-Mar promart fact:20536557858 S/. 31.00 S/. 224.20 S/. 224.20 S/. 31.00
10-Mar compras de mercado leydi S/. 31.00 S/. 6.00 S/. 25.00
10-Mar compra de frutas y platano de freir cocina S/. 25.00 S/. 10.00 S/. 15.00
10-Mar REPOSICION S/. 15.00 S/. 200.00 S/. 215.00
10-Mar compra de manzana cocina S/. 215.00 S/. 5.00 S/. 210.00
10-Mar compra de helado pomorola cocina leidy S/. 210.00 S/. 14.20 S/. 195.80
10-Mar compra de pan, pollo S/. 195.80 S/. 39.50 S/. 156.30
10-Mar compra de espaguetti (piero) S/. 156.30 S/. 2.20 S/. 154.10
S/. 154.10 S/. 154.10
11-Mar pedido de verduras( se le debe) S/. 154.10 S/. 204.80 S/. 204.80 S/. 154.10
11-Mar compra de abarrotes cociana ( rene) S/. 154.10 S/. 115.60 S/. 115.60 S/. 154.10
11-Mar compra de escobillas de metal cocina S/. 154.10 S/. 10.00 S/. 144.10
11-Mar pago de telefono fijo mas internet 202121 S/. 144.10 S/. 0.50 S/. 143.60
11-Mar compra de pan cocina S/. 143.60 S/. 1.00 S/. 142.60
11-Mar compra de chocolates para cocina y venta en hotel S/. 142.60 S/. 45.00 S/. 97.60
11-Mar pasaje milagros cusco (10-03-17) S/. 97.60 S/. 20.00 S/. 77.60
11-Mar compra de 3 pechos de pollo (raquel) S/. 77.60 S/. 33.00 S/. 44.60
11-Mar compra de chuleta (raquel) S/. 44.60 S/. 17.20 S/. 27.40
11-Mar compra de hog dog (raquel) S/. 27.40 S/. 4.00 S/. 23.40
11-Mar pasaje moto (raquel) S/. 23.40 S/. 1.50 S/. 21.90
11-Mar compra de pan leidy S/. 21.90 S/. 3.00 S/. 18.90
11-Mar compra de room bar 8 leidy) S/. 18.90 S/. 15.00 S/. 3.90
S/. 3.90 S/. 3.90
12-Mar REPOSICION S/. 3.90 S/. 50.00 S/. 53.90
12-Mar compra de pan S/. 53.90 S/. 1.00 S/. 52.90
12-Mar compras para el desayuno personal y hotel (liz dania) S/. 52.90 S/. 23.00 S/. 29.90
12-Mar compra de moraya cocina S/. 29.90 S/. 4.00 S/. 25.90
12-Mar compra de pan S/. 25.90 S/. 3.00 S/. 22.90
12-Mar reposicion S/. 22.90 S/. 30.00 S/. 52.90
12-Mar pago de reemplazo de hedrick S/. 52.90 S/. 25.00 S/. 27.90
S/. 27.90 S/. 27.90
13-Feb compra de pan desayunos S/. 27.90 S/. 5.00 S/. 22.90
13-Mar compra de leche 5 ltrs S/. 22.90 S/. 12.50 S/. 10.40
13-Mar compra de pan S/. 10.40 S/. 3.00 S/. 7.40
13-Mar compra de pan liz S/. 7.40 S/. 4.00 S/. 3.40
S/. 3.40 S/. 3.40
14-Mar REPOSICION S/. 3.40 S/. 200.00 S/. 203.40
14-Mar rico pollo cusco fact: 20506421781 S/. 203.40 S/. 316.40 S/. 316.40 S/. 203.40
14-Mar compras wagner fact:20551917607 S/. 203.40 S/. 509.00 S/. 509.00 S/. 203.40
14-Mar compras wagner fact:20551917607 S/. 203.40 S/. 41.80 S/. 41.80 S/. 203.40
14-Mar compras cocina liz dania S/. 203.40 S/. 18.00 S/. 185.40
14-Mar pago d la cocacola S/. 185.40 S/. 103.50 S/. 81.90
14-Mar compra de chicha cocina S/. 81.90 S/. 1.50 S/. 80.40
14-Mar REPOSICION S/. 80.40 S/. 40.00 S/. 120.40
14-Mar pago de olla presion S/. 120.40 S/. 57.00 S/. 63.40
14-Mar se le presto al DR S/. 63.40 S/. 13.00 S/. 50.40
14-Mar compra de leche 5 ltrs y pan (piero) S/. 50.40 S/. 14.00 S/. 36.40
S/. 36.40 S/. 36.40
15-Mar compra de pan desayunos S/. 36.40 S/. 4.50 S/. 31.90
15-Mar compra de fosforo cocina S/. 31.90 S/. 3.00 S/. 28.90
15-Mar REPOSICION S/. 28.90 S/. 100.00 S/. 128.90
15-Mar compra de cochayuyo S/. 128.90 S/. 4.00 S/. 124.90
15-Mar compra de pan joven gilberto S/. 124.90 S/. 5.00 S/. 119.90
15-Mar compra de pan liz S/. 119.90 S/. 2.50 S/. 117.40
S/. 117.40 S/. 117.40
16-Mar compra de lapicero tinta indeleble para el doctor S/. 117.40 S/. 3.50 S/. 113.90
16-Mar compra de yuca cocina 2 kilos S/. 113.90 S/. 4.00 S/. 109.90
16-Mar compra de quinua cocina S/. 109.90 S/. 2.00 S/. 107.90
16-Mar compra de leche y pan (piero) S/. 107.90 S/. 12.00 S/. 95.90
16-Mar compra de pan lis S/. 95.90 S/. 2.50 S/. 93.40
S/. 93.40 S/. 93.40
17-Mar compras lis dania cocina S/. 93.40 S/. 7.50 S/. 85.90
17-Mar compras de frutas cocina S/. 85.90 S/. 6.00 S/. 79.90
17-Mar compra de leche 5 ltrs y pan (gilberto) S/. 79.90 S/. 15.50 S/. 64.40
17-Mar se pago del café 2 kl (se le debe solo de 1kl) S/. 64.40 S/. 32.00 S/. 32.40
S/. 32.40 S/. 32.40
18-Mar pago de gas S/. 32.40 S/. 7.40 S/. 25.00
18-Mar pago de gas S/. 25.00 S/. 1,000.00 S/. 1,000.00 S/. 25.00
18-Mar compra de cemola cocina S/. 25.00 S/. 6.00 S/. 19.00
18-Mar pago de la mototaxi ( trajo habas) S/. 19.00 S/. 1.50 S/. 17.50
18-Mar desayuno del personal ( liz dania) S/. 17.50 S/. 15.00 S/. 2.50
18-Mar REPOSICION S/. 2.50 S/. 38.50 S/. 41.00
18-Mar desayuno hotel (liz dania) S/. 41.00 S/. 9.80 S/. 31.20
18-Mar compra de limon (gilberto) S/. 31.20 S/. 9.00 S/. 22.20
18-Mar pedido de verduras se le debe S/. 22.20 S/. 225.50 S/. 225.50 S/. 22.20
19-Mar compra de pan lizdania S/. 22.20 S/. 3.00 S/. 19.20
S/. 19.20 S/. 19.20
20-Mar compra de pan lizdania S/. 19.20 S/. 2.50 S/. 16.70
20-Mar preste a roni S/. 16.70 S/. 1.50 S/. 15.20
20-Mar REPOSICION S/. 15.20 S/. 20.00 S/. 35.20
20-Mar frutas, pan galleta pomarola S/. 35.20 S/. 29.60 S/. 5.60
20-Mar REPOSICION S/. 5.60 S/. 83.50 S/. 89.10
20-Mar compra de pan S/. 89.10 S/. 4.00 S/. 85.10
20-Mar compra de leche S/. 85.10 S/. 6.70 S/. 78.40
S/. 78.40 S/. 78.40
21-Mar REPOSICION S/. 78.40 S/. 90.00 S/. 168.40
21-Mar pago de la cocacola S/. 168.40 S/. 74.90 S/. 93.50
21-Mar compra de aceituna y lechuga cocina S/. 93.50 S/. 3.00 S/. 90.50
21-Mar se hizo una copia de la llave de la hab 203 S/. 90.50 S/. 2.50 S/. 88.00
21-Mar compra de pan S/. 88.00 S/. 3.00 S/. 85.00
21-Mar compra de pan S/. 85.00 S/. 3.00 S/. 82.00
21-Mar compra de leche S/. 82.00 S/. 5.00 S/. 77.00
S/. 77.00 S/. 77.00
22-Mar compra de pan desayunos S/. 77.00 S/. 2.00 S/. 75.00
22-Mar cocina S/. 75.00 S/. 1.00 S/. 74.00
22-Mar devolucion a liz dania S/. 74.00 S/. 5.00 S/. 69.00
22-Mar compra de fosforo cocina S/. 69.00 S/. 1.00 S/. 68.00
22-Mar compra de pan S/. 68.00 S/. 2.50 S/. 65.50
S/. 65.50 S/. 65.50
23-Mar compra de pan cocina S/. 65.50 S/. 3.00 S/. 62.50
23-Mar REPOSICION ( se le debe a liz dania ) S/. 62.50 S/. 50.00 S/. 112.50
23-Mar compras de mercado liz dania S/. 112.50 S/. 64.50 S/. 48.00
23-Mar compra de mazamorra cocina S/. 48.00 S/. 2.00 S/. 46.00
23-Mar compra de chancaca cocina S/. 46.00 S/. 3.00 S/. 43.00
23-Mar compra de una manzana S/. 43.00 S/. 1.00 S/. 42.00
23-Mar compra de pan S/. 42.00 S/. 3.00 S/. 39.00
S/. 39.00 S/. 39.00
24-Mar compra de pan y leche srta fiorela S/. 39.00 S/. 9.00 S/. 30.00
24-Mar compra de huevo srta liz dania S/. 30.00 S/. 1.00 S/. 29.00
24-Mar compra de la srta liz dania (2 planchas de huevo , 1 kilo y medio de spaguetti , platS/. 29.00 S/. 27.00 S/. 2.00
24-Mar compra de 2 choclos para el DOCTOR S/. 2.00 S/. 2.00 S/. -0.00
24-Mar REPOSICION S/. -0.00 S/. 150.00 S/. 150.00
24-Mar compra de melon , leche S/. 150.00 S/. 13.40 S/. 136.60
S/. 136.60 S/. 136.60
25-Mar compra de leche, pan y papaya cocina S/. 136.60 S/. 9.20 S/. 127.40
25-Mar pedido de verduras cocina( se le debe) S/. 127.40 S/. 225.80 S/. 225.80 S/. 127.40
25-Mar compras liz dania cocina S/. 127.40 S/. 85.00 S/. 42.40
25-Mar se hizo copiar la llave n° 217 S/. 42.40 S/. 3.00 S/. 39.40
25-Mar compra de cinta negra S/. 39.40 S/. 1.50 S/. 37.90
25-Mar compra de pisco para bar (gilberto) S/. 37.90 S/. 24.00 S/. 13.90
25-Mar compra de servilletas cocina S/. 13.90 S/. 2.60 S/. 11.30
S/. 11.30 S/. 11.30
26-Mar compra para el desayuno del personal S/. 11.30 S/. 3.50 S/. 7.80
26-Mar compra de platano para el desyuno del grupo S/. 7.80 S/. 4.90 S/. 2.90
S/. 2.90 S/. 2.90
27-Mar compra de pan desayunos S/. 2.90 S/. 2.50 S/. 0.40
27-Mar REPOSICION S/. 0.40 S/. 200.00 S/. 200.40
27-Mar compra de albaca y sal cocina S/. 200.40 S/. 4.00 S/. 196.40
27-Mar reposicion a la caja de sobrantes( se presto para desayunos del dia 21/2 y 26/3) S/. 196.40 S/. 50.00 S/. 146.40
27-Mar compra de sandilla, 5ltrs de leche, melon y avena S/. 146.40 S/. 32.00 S/. 114.40
S/. 114.40 S/. 114.40
28-Mar compra de pan y kuaquer cocina S/. 114.40 S/. 7.00 S/. 107.40
28-Mar compra de servillletas S/. 107.40 S/. 13.00 S/. 94.40
28-Mar pago de la cocacola S/. 94.40 S/. 74.10 S/. 20.30
28-Mar pago de café de 1 kilo( deja 6 kilos - 3 para el doctor y 3 para hotel) S/. 20.30 S/. 16.00 S/. 4.30
28-Mar compra de 2 cintas negras para HK S/. 4.30 S/. 3.00 S/. 1.30
28-Mar compra de pan ciabatta S/. 1.30 S/. 1.00 S/. 0.30
28-Mar REPOSICION S/. 0.30 S/. 100.00 S/. 100.30
S/. 100.30 S/. 100.30
29-Mar compra de pan desayunos S/. 100.30 S/. 10.00 S/. 90.30
29-Mar compra de asnapa, albaca curitas y platano cicna S/. 90.30 S/. 7.00 S/. 83.30
29-Mar REPOSICION S/. 83.30 S/. 1,320.00 S/. 1,403.30
29-Mar se pago a llamagas S/. 1,403.30 S/. 1,309.00 S/. 94.30
S/. 94.30 S/. 94.30
30-Mar compra de pan cocina S/. 94.30 S/. 7.00 S/. 87.30
30-Mar compra de mazamorra cocina S/. 87.30 S/. 4.00 S/. 83.30
30-Mar compras piero S/. 83.30 S/. 50.00 S/. 33.30
30-Mar compra de pan cocina S/. 33.30 S/. 2.00 S/. 31.30
30-Mar compra de pan S/. 31.30 S/. 4.00 S/. 27.30
S/. 27.30 S/. 27.30
31-Mar compra de tomate y rocoto cocina S/. 27.30 S/. 4.00 S/. 23.30
31-Mar compra de albaca,tallarin,melon,choclo S/. 23.30 S/. 10.50 S/. 12.80
31-Mar compra de pan cocina S/. 12.80 S/. 1.00 S/. 11.80
31-Mar compra de platano cocina S/. 11.80 S/. 3.00 S/. 8.80
31-Mar se presto de la cajita de sobrandes para leche S/. 8.80 S/. 5.00 S/. 13.80
31-Mar se compro leche 5 ltrs y pan S/. 13.80 S/. 13.50 S/. 0.30
31-Mar se presto de la cajita de sobrantes al DR para pagar al banco S/. 0.30 S/. 10.00 S/. 10.00 S/. 0.30
total S/. 8,283.65
EGRESOS CAMPIN
fecha DESCRIPCION DE PRODUCTO saldo inicial reposicion monto pagado saldo total
1-Apr REPOSICION (prestamo de caja sobrantes) S/. - S/. 20.00 S/. 20.00
1-Apr compra de papaya y pan cocina S/. 20.00 S/. 11.70 S/. 8.30
1-Apr pedido de verduras cocina se le debe S/. 8.30 S/. 223.50 S/. 223.50 S/. 8.30
1-Apr REPOSICION S/. 8.30 S/. 250.00 S/. 258.30
1-Apr compras cocina lizdania S/. 258.30 S/. 43.50 S/. 214.80
1-Apr compra de pan cocina (ronny) S/. 214.80 S/. 2.00 S/. 212.80
1-Apr compra de leche (ronny) S/. 212.80 S/. 6.40 S/. 206.40
1-Apr compra de pan y leche 3ltrs S/. 206.40 S/. 8.50 S/. 197.90
1-Apr se reponio a la cajita de sobrantes lo que se presto S/. 197.90 S/. 35.00 S/. 162.90
S/. 162.90 S/. 162.90
2-Apr compra de frutas para el hotel y el personal srta lizdania S/. 162.90 S/. 30.00 S/. 132.90
2-Apr compra de pan S/. 132.90 S/. 1.00 S/. 131.90
2-Apr compra de fideo srta leydi S/. 131.90 S/. 3.00 S/. 128.90
2-Apr pago apoyo recepcion hedrick S/. 128.90 S/. 25.00 S/. 103.90
S/. 103.90 S/. 103.90
3-Apr compra cocina S/. 103.90 S/. 6.10 S/. 97.80
3-Apr compra de pollo,tallarin,chorizo cocina S/. 97.80 S/. 29.40 S/. 68.40
3-Apr compra de leche 5ltrs (piero) S/. 68.40 S/. 12.50 S/. 55.90
S/. 55.90 S/. 55.90
4-Apr compra de pollo , pimenton , mazamorra srta lizdania S/. 55.90 S/. 38.80 S/. 17.10
4-Apr compra cocina liz dania S/. 17.10 S/. 1.50 S/. 15.60
4-Apr REPOSICION ( paga pagar la carne de cerdo ojooo) S/. 15.60 S/. 400.00 S/. 415.60
4-Apr REPOSICION S/. 415.60 S/. 200.00 S/. 615.60
4-Apr pago de la cocacola S/. 615.60 S/. 35.70 S/. 579.90
4-Apr tramite de vigencia de poder polar hns y complejo turistico S/. 579.90 S/. 48.00 S/. 531.90
4-Apr compra de fosforo y pilas S/. 531.90 S/. 4.00 S/. 527.90
4-Apr pasajes milagros S/. 527.90 S/. 20.00 S/. 507.90
S/. 507.90 S/. 507.90
5-Apr pago de copias de fotos doctor S/. 507.90 S/. 3.00 S/. 504.90
5-Apr copia de llave doctor S/. 504.90 S/. 3.00 S/. 501.90
5-Apr compra de platano cocina S/. 501.90 S/. 1.00 S/. 500.90
5-Apr compra de quinua y sal cocina S/. 500.90 S/. 11.70 S/. 489.20
5-Apr compra de pan cocina (ronny) S/. 489.20 S/. 1.00 S/. 488.20
5-Apr helado pesiduri compra ronny S/. 488.20 S/. 12.50 S/. 475.70
5-Apr tallarin spaguetti ( compra leydi ) S/. 475.70 S/. 4.40 S/. 471.30
5-Apr queso , aceituna( compra ,leydi) S/. 471.30 S/. 8.00 S/. 463.30
5-Apr compra de leche gilberto S/. 463.30 S/. 5.00 S/. 458.30
5-Apr pan gilberto S/. 458.30 S/. 2.00 S/. 456.30
S/. 456.30 S/. 456.30
6-Apr pago de café S/. 456.30 S/. 31.00 S/. 425.30
6-Apr compras liz dania cocina S/. 425.30 S/. 10.00 S/. 415.30
6-Apr compra de asnapa y aji amarillo S/. 415.30 S/. 3.50 S/. 411.80
6-Apr compra de pan cocina (ronny) S/. 411.80 S/. 1.00 S/. 410.80
6-Apr REPOSICION S/. 410.80 S/. 30.00 S/. 440.80
6-Apr compra de torta por cumpleaños de guadalupe( ronny) S/. 440.80 S/. 30.00 S/. 410.80
6-Apr compra de 4 detergente ,2 lavavajilla (liz dania) S/. 410.80 S/. 12.20 S/. 398.60
6-Apr compra de pan y leche (piero) S/. 398.60 S/. 9.50 S/. 389.10
6-Apr se presto de la cajita de sobrantes S/. 389.10 S/. 15.00 S/. 404.10
S/. 404.10 S/. 404.10
7-Apr compra de pan desayunos S/. 404.10 S/. 1.50 S/. 402.60
7-Apr compra de detergente 3 bolsas h.k. S/. 402.60 S/. 3.00 S/. 399.60
7-Apr compra de hojas boonk S/. 399.60 S/. 15.00 S/. 384.60
7-Apr compras mercado liz dania S/. 384.60 S/. 46.00 S/. 338.60
7-Apr REPOSICION S/. 338.60 S/. 100.00 S/. 438.60
7-Apr compra de servilletas cocina S/. 438.60 S/. 14.00 S/. 424.60
7-Apr pago de la carne de cerdo( sra. Maribel) S/. 424.60 S/. 359.00 S/. 65.60
7-Apr compra de lejia cocina S/. 65.60 S/. 2.70 S/. 62.90
7-Apr reposicion caja sobrantes S/. 62.90 S/. 15.00 S/. 47.90
7-Apr compra de leche 7 ltrss S/. 47.90 S/. 17.50 S/. 30.40
7-Apr compra de tomate 1 kl y mermelada S/. 30.40 S/. 11.50 S/. 18.90
7-Apr compra de chorizo S/. 18.90 S/. 1.50 S/. 17.40
7-Apr compra de pan liz S/. 17.40 S/. 6.00 S/. 11.40
S/. 11.40 S/. 11.40
8-Apr compra de pan cocina liz dania S/. 11.40 S/. 9.50 S/. 1.90
8-Apr pedido de verduras se le debe S/. 1.90 S/. 275.00 S/. 275.00 S/. 1.90
8-Apr pago de letreros S/. 1.90 S/. 140.00 S/. 140.00 S/. 1.90
8-Apr REPOSICION S/. 1.90 S/. 80.00 S/. 81.90
8-Apr compra de aceite cocina y base mayonesa S/. 81.90 S/. 50.00 S/. 31.90
8-Apr REPOSICION S/. 31.90 S/. 100.00 S/. 131.90
8-Apr compro 15 ltrs de leche (piero) S/. 131.90 S/. 37.50 S/. 94.40
8-Apr compro pan ( ronny) S/. 94.40 S/. 10.00 S/. 84.40
S/. 84.40 S/. 84.40
9-Apr compra de pan liz dania S/. 84.40 S/. 12.00 S/. 72.40
9-Apr se compro pimienta llana S/. 72.40 S/. 3.00 S/. 69.40
9-Apr se compro fosoforo S/. 69.40 S/. 2.50 S/. 66.90
9-Apr se compro hog dog y limon S/. 66.90 S/. 6.00 S/. 60.90
9-Apr compro papaya , uva , platano la srta lizdania S/. 60.90 S/. 14.50 S/. 46.40
9-Apr compro 3 tajadas de torta de chocolate (leydi) S/. 46.40 S/. 9.00 S/. 37.40
9-Apr compro limones (willian) S/. 37.40 S/. 2.00 S/. 35.40
S/. 35.40 S/. 35.40
10-Apr compra de pan desayunos cocina S/. 35.40 S/. 2.00 S/. 33.40
10-Apr se aumento verduras el dia 8 sele debe S/. 33.40 S/. 307.80 S/. 307.80 S/. 33.40
10-Apr compra de pan cocina S/. 33.40 S/. 1.00 S/. 32.40
S/. 32.40 S/. 32.40
11-Apr compra de pan desayunos S/. 32.40 S/. 2.00 S/. 30.40
11-Apr compras liz dania cocina(spaguetti,piña,mazamorra,sal,gelatina,tarwi) S/. 30.40 S/. 29.00 S/. 1.40
11-Apr pago del servicio de luz S/. 1.40 S/. 1,500.00 S/. 1,500.00 S/. 1.40
11-Apr REPOSICION S/. 1.40 S/. 100.00 S/. 101.40
11-Apr pago de la cocacola S/. 101.40 S/. 31.10 S/. 70.30
11-Apr pan S/. 70.30 S/. 2.00 S/. 68.30
11-Apr limon S/. 68.30 S/. 2.00 S/. 66.30
S/. 66.30 S/. 66.30
12-Apr compra de pan desayunos S/. 66.30 S/. 2.00 S/. 64.30
12-Apr cancxelacion del café 1 kilo( no se le debe nada ) S/. 64.30 S/. 20.00 S/. 44.30
12-Apr compra de limon cocina S/. 44.30 S/. 2.00 S/. 42.30
12-Apr compra de productos de reposteria fact: 10735680957 S/. 42.30 S/. 110.00 S/. 110.00 S/. 42.30
12-Apr compra de abarrotes fact: 205028067124 S/. 42.30 S/. 32.50 S/. 32.50 S/. 42.30
12-Apr compras plaza vea fact:2010007097 S/. 42.30 S/. 327.60 S/. 327.60 S/. 42.30
12-Apr compras en promart fact: 20536557858 S/. 42.30 S/. 51.90 S/. 51.90 S/. 42.30
12-Apr recarga de gas ( se le dio 500.00 se le debe un saldo) S/. 42.30 S/. 1,443.96 S/. 1,443.96 S/. 42.30
12-Apr REPOSICION S/. 42.30 S/. 100.10 S/. 142.40
12-Apr compra de culantro cocina S/. 142.40 S/. 1.50 S/. 140.90
12-Apr pedido de limon 1 ciento cocina S/. 140.90 S/. 22.00 S/. 22.00 S/. 140.90
12-Apr compro azucar impalpable , vainilla . Galleta soda (gilberto) S/. 140.90 S/. 5.00 S/. 135.90
12-Apr compro grageas y anis (gilberto) S/. 135.90 S/. 6.00 S/. 129.90
12-Apr leche 20 litros S/. 129.90 S/. 50.00 S/. 79.90
12-Apr 8 fideos (gilberto) S/. 79.90 S/. 9.60 S/. 70.30
12-Apr compra de azucar (fiorela) S/. 70.30 S/. 16.50 S/. 53.80
S/. 53.80 S/. 53.80
13-Apr compra de pan cocina S/. 53.80 S/. 15.00 S/. 38.80
13-Apr compra de papaya coina0 S/. 38.80 S/. 5.00 S/. 33.80
13-Apr REPOSICION S/. 33.80 S/. 200.00 S/. 233.80
13-Apr compra de trucvha cocina S/. 233.80 S/. 62.00 S/. 171.80
13-Apr compra de muña cocina S/. 171.80 S/. 2.00 S/. 169.80
13-Apr compra de pa cocina S/. 169.80 S/. 1.00 S/. 168.80
13-Apr compra de piilas para el control S/. 168.80 S/. 25.00 S/. 143.80
13-Apr salchicha S/. 143.80 S/. 2.50 S/. 141.30
13-Apr pan S/. 141.30 S/. 6.00 S/. 135.30
13-Apr compra de tomate S/. 135.30 S/. 4.70 S/. 130.60
13-Apr compra de pan S/. 130.60 S/. 10.00 S/. 120.60
13-Apr pedido de verduras S/. 120.60 S/. 154.10 S/. 154.10 S/. 120.60
S/. 120.60 S/. 120.60
14-Apr compra de papaya cocina S/. 120.60 S/. 4.60 S/. 116.00
14-Apr compra de pan desayunos S/. 116.00 S/. 4.00 S/. 112.00
14-Apr REPOSICION S/. 112.00 S/. 200.00 S/. 312.00
14-Apr compra de azucar y arroz raquel S/. 312.00 S/. 190.00 S/. 122.00
14-Apr mototaxi raquel S/. 122.00 S/. 1.50 S/. 120.50
14-Apr compra de fideo entrefino 2 kilos cocina S/. 120.50 S/. 7.00 S/. 113.50
14-Apr compra de sal cocina S/. 113.50 S/. 5.00 S/. 108.50
14-Apr DEBE DOCTOR A CAJA S/. 108.50 S/. 5.00 S/. 103.50
14-Apr cebolla y tomate S/. 103.50 S/. 9.00 S/. 94.50
14-Apr pan S/. 94.50 S/. 6.00 S/. 88.50
14-Apr leche 13 litros S/. 88.50 S/. 32.50 S/. 56.00
14-Apr bolsa S/. 56.00 S/. 0.10 S/. 55.90
14-Apr 04 cervezas S/. 55.90 S/. 26.00 S/. 29.90
S/. 29.90 S/. 29.90
15-Apr compra de pan cocina S/. 29.90 S/. 22.00 S/. 7.90
15-Apr pedido de verduras se le debe S/. 7.90 S/. 371.50 S/. 371.50 S/. 7.90
15-Apr REPOSICION S/. 7.90 S/. 100.00 S/. 107.90
15-Apr compra de platano y bolsas para cocina y h.k. S/. 107.90 S/. 18.00 S/. 89.90
15-Apr compra de aroz 10 kilos cocina S/. 89.90 S/. 40.00 S/. 49.90
15-Apr se compro 10 litros de leche S/. 49.90 S/. 25.00 S/. 24.90
15-Apr se compro pan S/. 24.90 S/. 10.00 S/. 14.90
15-Apr REPOSICION S/. 14.90 S/. 100.00 S/. 114.90
15-Apr se compro pisco S/. 114.90 S/. 24.00 S/. 90.90
S/. 90.90 S/. 90.90
16-Apr compra de pan S/. 90.90 S/. 15.00 S/. 75.90
16-Apr mercado leydi(trigo , mote , tripa ) S/. 75.90 S/. 30.00 S/. 45.90
16-Apr compra de fosforo y ayudin S/. 45.90 S/. 16.00 S/. 29.90
16-Apr compra de palta S/. 29.90 S/. 2.00 S/. 27.90
16-Apr pago al sr de la papa S/. 27.90 S/. 100.00 S/. 90.00 S/. 37.90
16-Apr compra de 5litros de leche S/. 37.90 S/. 12.50 S/. 25.40
16-Apr apoyo recepcion hedrick S/. 25.40 S/. 25.00 S/. 0.40
S/. 0.40 S/. 0.40
17-Apr REPOSICION S/. 0.40 S/. 100.00 S/. 100.40
17-Apr compra de panza cocina almuerzoz S/. 100.40 S/. 7.00 S/. 93.40
17-Apr compra de limones para el doctor S/. 93.40 S/. 1.00 S/. 92.40
17-Apr compra de pan desayunos S/. 92.40 S/. 1.00 S/. 91.40
17-Apr pago del telefono fijo S/. 91.40 S/. 215.50 S/. 215.50 S/. 91.40
17-Apr combustible fact: 20577208000 S/. 91.40 S/. 30.00 S/. 30.00 S/. 91.40
17-Apr combustible fact:20527303410 S/. 91.40 S/. 50.00 S/. 50.00 S/. 91.40
17-Apr promart fact:20536557858 S/. 91.40 S/. 340.10 S/. 340.10 S/. 91.40
17-Apr pecsa fact:10239624885 S/. 91.40 S/. 22.50 S/. 22.50 S/. 91.40
17-Apr rico pollo fact: 20506421781 S/. 91.40 S/. 154.35 S/. 154.35 S/. 91.40
17-Apr rico pollo fact: 20506421781 S/. 91.40 S/. 40.40 S/. 40.40 S/. 91.40
17-Apr rico pollo fact: 20506421781 S/. 91.40 S/. 137.25 S/. 137.25 S/. 91.40
17-Apr rico pollo fact: 20506421781 S/. 91.40 S/. 278.90 S/. 278.90 S/. 91.40
17-Apr promart fact:20536557858 S/. 91.40 S/. 30.50 S/. 30.50 S/. 91.40
17-Apr promart fact:20536557858 S/. 91.40 S/. 286.50 S/. 286.50 S/. 91.40
17-Apr rico pollo fact: 20506421781 S/. 91.40 S/. 610.10 S/. 610.10 S/. 91.40
17-Apr servicentro petromundo fact: 20221642873 S/. 91.40 S/. 100.00 S/. 100.00 S/. 91.40
17-Apr wagner fact:20551917607 S/. 91.40 S/. 346.80 S/. 346.80 S/. 91.40
17-Apr rvc. Grifos fact: 20443308491 S/. 91.40 S/. 30.00 S/. 30.00 S/. 91.40
17-Apr carmina fact: 20565298616 S/. 91.40 S/. 69.00 S/. 69.00 S/. 91.40
17-Apr S/. 91.40 S/. 3.00 S/. 88.40
17-Apr pago de willian(trabajo de sabado y domingo) S/. 88.40 S/. 60.00 S/. 28.40
17-Apr compra de huevo S/. 28.40 S/. 2.00 S/. 26.40
S/. 26.40 S/. 26.40
18-Apr compra de pan para desayunos S/. 26.40 S/. 1.50 S/. 24.90
18-Apr copia de llave rony S/. 24.90 S/. 3.00 S/. 21.90
18-Apr compra de una plancha de huevo cocina S/. 21.90 S/. 11.00 S/. 10.90
18-Apr compra de galleta, lechuga cocina S/. 10.90 S/. 6.00 S/. 4.90
18-Apr REPOSICION S/. 4.90 S/. 400.00 S/. 404.90
S/. 404.90 S/. 404.90
19-Apr compra de pan cocina S/. 404.90 S/. 1.50 S/. 403.40
19-Apr pago de la la cerveza S/. 403.40 S/. 385.00 S/. 18.40
19-Apr REPOSICION S/. 18.40 S/. 50.00 S/. 68.40
19-Apr compra de huevo y jamon cocina S/. 68.40 S/. 14.00 S/. 54.40
19-Apr compra de pan S/. 54.40 S/. 0.40 S/. 54.00
S/. 54.00 S/. 54.00
20-Apr compra de pan cocina S/. 54.00 S/. 2.50 S/. 51.50
20-Apr compra de 2 und. De huevo S/. 51.50 S/. 0.80 S/. 50.70
20-Apr compra de 5 planchas de papel higenico h.k. jesica S/. 50.70 S/. 50.00 S/. 0.70
20-Apr REPOSICION S/. 0.70 S/. 100.00 S/. 100.70
20-Apr compra de olluco, mazamorra,repollo, jamon, carne S/. 100.70 S/. 28.50 S/. 72.20
20-Apr REPOSICION S/. 72.20 S/. 200.00 S/. 272.20
20-Apr compra de limon cocina - roni S/. 272.20 S/. 2.00 S/. 270.20
20-Apr compra de tecnoport cocina S/. 270.20 S/. 6.00 S/. 264.20
20-Apr se pago del pedido de coorporacion palma real S/. 264.20 174.00 S/. 90.20
S/. 90.20 S/. 90.20
21-Apr compra de pan desayunos S/. 90.20 1.50 S/. 88.70
21-Apr compra de asnapa cocina S/. 88.70 3.00 S/. 85.70
21-Apr compra de sal cocina 3 paquetes S/. 85.70 3.00 S/. 82.70
21-Apr compra de limon cocina S/. 82.70 1.00 S/. 81.70
S/. 81.70 S/. 81.70
22-Apr compra de papaya cocina S/. 81.70 7.00 S/. 74.70
22-Apr REPOSICION S/. 74.70 200.00 S/. 274.70
22-Apr pedido de verduras se le debe S/. 274.70 215.00 215.00 S/. 274.70
22-Apr compra de sal cocina S/. 274.70 3.90 S/. 270.80
22-Apr compra de dos pechos cocicna S/. 270.80 24.70 S/. 246.10
22-Apr compra de cerveza negra helada cocina- restaurante S/. 246.10 6.00 S/. 240.10
22-Apr liz dania compra de queso huevo y vasos S/. 240.10 112.00 S/. 128.10
22-Apr compra de palta cocina S/. 128.10 10.00 S/. 118.10
22-Apr compra de leche 15 litros mas 1.50 que se debia anterior S/. 118.10 39.00 S/. 79.10
22-Apr REPOSICION S/. 79.10 80.00 S/. 159.10
22-Apr pago de los tamales S/. 159.10 88.00 S/. 71.10
22-Apr compra de pan S/. 71.10 8.00 S/. 63.10
S/. 63.10 S/. 63.10
23-Apr compra de pan S/. 63.10 10.00 S/. 53.10
23-Apr compra de pan S/. 53.10 S/. 2.00 S/. 51.10
23-Apr compra de pepino S/. 51.10 S/. 2.00 S/. 49.10
23-Apr compra de pollo S/. 49.10 13.80 S/. 35.30
23-Apr servicio de mozo raquel S/. 35.30 S/. 70.00 S/. 70.00 S/. 35.30
23-Apr compra de pechuga de pollo S/. 35.30 S/. 21.50 S/. 13.80
23-Apr compra de café para cocina S/. 13.80 S/. 2.50 S/. 11.30
23-Apr REPOSICION S/. 11.30 S/. 100.00 S/. 111.30
23-Apr pago a chico de apoyo de cocina S/. 111.30 S/. 50.00 S/. 61.30
23-Apr compra de pan (liz dania) S/. 61.30 S/. 5.00 S/. 56.30
S/. 56.30 S/. 56.30
24-Apr pago de dos dias de reemplazo recepcion hedrick( se le debe 1 dia ) S/. 56.30 S/. 50.00 S/. 6.30
24-Apr compra de pan desayunos S/. 6.30 S/. 1.00 S/. 5.30
24-Apr compra de sal y mazamorra cociana S/. 5.30 S/. 5.00 S/. 0.30
24-Apr REPOSICION S/. 0.30 S/. 100.00 S/. 100.30
24-Apr compro leydi pan S/. 100.30 S/. 1.00 S/. 99.30
24-Apr compra de insectisida , lechuga , culantro en semilla S/. 99.30 S/. 17.50 S/. 81.80
S/. 81.80 S/. 81.80
25-Apr x S/. 81.80 S/. 0.80 S/. 81.00
25-Apr porta baner y pasajes milagros S/. 81.00 S/. 145.00 S/. 145.00 S/. 81.00
25-Apr compra de pan desayunos S/. 81.00 S/. 2.50 S/. 78.50
25-Apr pago de gaseosas S/. 78.50 S/. 54.00 S/. 24.50
25-Apr compra de pan para cocina S/. 24.50 S/. 1.00 S/. 23.50
25-Apr compra de platano cicina S/. 23.50 S/. 5.00 S/. 18.50
25-Apr REPOSICION S/. 18.50 S/. 150.00 S/. 168.50
25-Apr se compro 2 sapolio , avena , fosforo S/. 168.50 S/. 14.50 S/. 154.00
25-Apr se compro pan S/. 154.00 S/. 1.00 S/. 153.00
25-Apr por orden del doctor le di dinero al señor german S/. 153.00 S/. 20.00 S/. 133.00
S/. 133.00 S/. 133.00
26-Apr compra de pan S/. 133.00 S/. 1.00 S/. 132.00
26-Apr compra de pan para el doctor S/. 132.00 S/. 1.00 S/. 131.00
26-Apr compra de pan para cocina S/. 131.00 S/. 2.00 S/. 129.00
26-Apr dejaron 3 kilos de café (no se le pago) S/. 129.00 S/. 51.00 S/. 51.00 S/. 129.00
26-Apr compra de 5 ltrs de aceite S/. 129.00 S/. 34.00 S/. 95.00
26-Apr compra de palillo, huevo, platano, culandro S/. 95.00 S/. 15.50 S/. 79.50
26-Apr pago de motocar para llevar la factura a odebrecht S/. 79.50 S/. 3.00 S/. 76.50
26-Apr compra de mandarina S/. 76.50 S/. 5.00 S/. 71.50
S/. 71.50 S/. 71.50
27-Apr compra de pan y cebada S/. 71.50 S/. 2.00 S/. 69.50
27-Apr compra de pan cocina S/. 69.50 S/. 2.00 S/. 67.50
27-Apr compra de servilletas cocina S/. 67.50 S/. 7.00 S/. 60.50
27-Apr compra de cebolla, zapallo y repollo S/. 60.50 S/. 15.00 S/. 45.50
27-Apr compra de sal y platano S/. 45.50 S/. 5.00 S/. 40.50
27-Apr compra de leche y flam S/. 40.50 S/. 18.50 S/. 22.00
S/. 22.00 S/. 22.00
28-Apr compra de pan cocina S/. 22.00 S/. 2.00 S/. 20.00
28-Apr REPOSICION S/. 20.00 S/. 100.00 S/. 120.00
28-Apr compra de limon, rocoto, jamon, sal, manzana, pasas, platano, cabello de angel, S/. 120.00 S/. 25.50 S/. 94.50
28-Apr compra de leche 10 L S/. 94.50 S/. 25.00 S/. 69.50
28-Apr compra de papaya S/. 69.50 S/. 7.50 S/. 62.00
28-Apr compra de pan S/. 62.00 S/. 2.30 S/. 59.70
28-Apr ojo rusmel S/. 59.70 S/. 7.00 S/. 52.70
S/. 52.70 S/. 52.70
29-Apr compra de huevo cocina S/. 52.70 S/. 2.80 S/. 49.90
29-Apr pedido de verduras se le debe S/. 49.90 S/. 223.50 S/. 223.50 S/. 49.90
29-Apr compra de 1/2k cocina S/. 49.90 S/. 5.00 S/. 44.90
29-Apr compra de galleta, lechuga cocina S/. 44.90 S/. 2.00 S/. 42.90
29-Apr compra de paltas cocina S/. 42.90 S/. 5.50 S/. 37.40
29-Apr compra de pan cocina S/. 37.40 S/. 1.00 S/. 36.40
29-Apr compra de leche arroz S/. 36.40 S/. 28.00 S/. 8.40
S/. 8.40 S/. 8.40
30-Apr compra de pan S/. 8.40 S/. 2.00 S/. 6.40
30-Apr compra de sal y aceite S/. 6.40 S/. 5.00 S/. 1.40
30-Apr REPOSICION S/. 1.40 S/. 200.00 S/. 201.40
30-Apr pago de las 11 arrobas de papa S/. 201.40 S/. 126.00 S/. 75.40
30-Apr compra de bolsas h.k S/. 75.40 S/. 8.50 S/. 66.90
30-Apr compra de quinua y trigo S/. 66.90 S/. 6.00 S/. 60.90
S/. 12,220.46
EGRESOS CAMPIN
fecha DESCRIPCION DE PRODUCTO saldo inicial reposicion monto pagado saldo total
1-May compra de pan cocina S/. 60.90 S/. 4.00 S/. 56.90
1-May compra de huevo y fosforo S/. 56.90 S/. 13.00 S/. 43.90
1-May compra de aceite y fruta S/. 43.90 S/. 32.00 S/. 11.90
1-May compra de pan cocina S/. 11.90 S/. 2.00 S/. 9.90
1-May compra de kilo de tallarin S/. 9.90 S/. 2.60 S/. 7.30
S/. 7.30 S/. 7.30
2-May REPOSICION S/. 7.30 S/. 350.00 S/. 357.30
2-May compra de arroz un saco y aceite un balde cocina S/. 357.30 S/. 291.50 S/. 65.80
2-May compra de panm cocina S/. 65.80 S/. 1.00 S/. 64.80
S/. 64.80 S/. 64.80
3-May compra de manzana cocina S/. 64.80 S/. 3.50 S/. 61.30
3-May pasajes moto facturas S/. 61.30 S/. 3.00 S/. 58.30
3-May mandarina, leche, fideo mazamorra S/. 58.30 S/. 31.80 S/. 26.50
3-May compra de servilletas cocina S/. 26.50 S/. 13.00 S/. 13.50
3-May compra de tecnopor cocina S/. 13.50 S/. 13.00 S/. 0.50
3-May REPOSICION S/. 0.50 S/. 100.00 S/. 100.50
3-May le di a la srta milagros para su pasaje S/. 100.50 S/. 20.00 S/. 80.50
3-May compra de pan frances S/. 80.50 S/. 2.00 S/. 78.50
3-May compra de flan S/. 78.50 S/. 9.00 S/. 69.50
3-May compra de campeon para los gatos S/. 69.50 S/. 6.00 S/. 63.50
S/. 63.50 S/. 63.50
4-May compra de tomate, pepino, macarron , platano S/. 63.50 S/. 14.00 S/. 49.50
4-May compra de huevo , leche , vainilla S/. 49.50 S/. 16.50 S/. 33.00
S/. 33.00 S/. 33.00
5-May compra de pan y maracuya cocina S/. 33.00 S/. 5.00 S/. 28.00
5-May compra de queso, y huevo S/. 28.00 S/. 26.00 S/. 2.00
5-May REPOSICION S/. 2.00 S/. 50.00 S/. 52.00
May-17 compra de papaya, piña, pan S/. 52.00 S/. 7.00 S/. 45.00
5-May REPOSICION( VUELTO QUE ENTREGO EL SEÑOR RAUL LLAMAGAS) S/. 45.00 S/. 13.00 S/. 58.00
5-May REPOSICION S/. 58.00 S/. 150.00 S/. 208.00
5-May rocoto a la cena (sra karina ) S/. 208.00 S/. 4.00 S/. 204.00
5-May se pago al señor de la leche de 15 litros S/. 204.00 S/. 37.50 S/. 166.50
5-May se compro dos bolsas de gelatina S/. 166.50 S/. 5.00 S/. 161.50
5-May compra de cabello de angel 2 S/. 161.50 S/. 2.40 S/. 159.10
5-May compra de pan y azucar S/. 159.10 S/. 8.40 S/. 150.70
S/. 150.70 S/. 150.70
6-May compra de huevo cocina S/. 150.70 S/. 2.00 S/. 148.70
6-May compra de pan cocina S/. 148.70 S/. 2.00 S/. 146.70
6-May pedido de verduras se le debe S/. 146.70 S/. 362.50 S/. 362.50 S/. 146.70
6-May compra de 2 k de azucar S/. 146.70 S/. 7.00 S/. 139.70
6-May compra de leche S/. 139.70 S/. 25.00 S/. 114.70
6-May compra de pan S/. 114.70 S/. 3.00 S/. 111.70
6-May REPOSICION S/. 111.70 S/. 100.00 S/. 211.70
6-May se le pago a FIORELA de la trucha S/. 211.70 S/. 52.00 S/. 159.70
6-May compra de huevo y azucar S/. 159.70 S/. 34.50 S/. 125.20
S/. 125.20 S/. 125.20
7-May compra de pan S/. 125.20 S/. 5.00 S/. 120.20
7-May compra de sal andrews S/. 120.20 S/. 1.20 S/. 119.00
7-May compra de pan S/. 119.00 S/. 4.00 S/. 115.00
7-May compro 1 kilo de zapallo S/. 115.00 S/. 2.00 S/. 113.00
7-May por la compra de 11 arrobas de papa S/. 113.00 S/. 99.00 S/. 14.00
7-May compra de flan y tomate cocina S/. 14.00 S/. 8.30 S/. 5.70
7-May compra de pan para cena S/. 5.70 S/. 5.00 S/. 0.70
S/. 0.70 S/. 0.70
8-May REPOSICION S/. 0.70 S/. 30.00 S/. 30.70
8-May compra de pan desayunos S/. 30.70 S/. 2.00 S/. 28.70
8-May compra de huevo y leche cocina S/. 28.70 S/. 10.00 S/. 18.70
8-May compra de fideos, pomarola cocina S/. 18.70 S/. 14.90 S/. 3.80
8-May se le adelanto 40 soles a la srta milagros S/. 3.80 S/. 40.00 S/. 40.00 S/. 3.80
S/. 3.80 S/. 3.80
9-May compra de pan S/. 3.80 S/. 3.00 S/. 0.80
9-May compra de pimienton y mazamorra S/. 0.80 S/. 6.50 S/. 6.50 S/. 0.80
9-May pago de ´pedidos (cocacola,agua,etc) S/. 0.80 S/. 239.80 S/. 239.80 S/. 0.80
9-May REPOSICION S/. 0.80 S/. 100.00 S/. 100.80
9-May se compro 3 bolsas de detergente ayudin mas un convertidor S/. 100.80 S/. 5.00 S/. 95.80
9-May se compro un pisco quebranto S/. 95.80 S/. 28.00 S/. 67.80
S/. 67.80 S/. 67.80
10-May compra de pan cocina S/. 67.80 S/. 2.00 S/. 65.80
10-May compra de platano y pan cocina S/. 65.80 S/. 2.00 S/. 63.80
10-May pago de café (de 3 kilos ) S/. 63.80 S/. 51.00 S/. 12.80
10-May deja 3 kilos de café ( se le debe) S/. 12.80 S/. 51.00 S/. 51.00 S/. 12.80
10-May REPOSICION( saque d emi sobre) S/. 12.80 S/. 30.00 S/. 42.80
10-May compra de leche,gelatina platano S/. 42.80 S/. 11.20 S/. 31.60
10-May pago del internet y telefono fijo 202121 S/. 31.60 S/. 205.00 S/. 205.20 S/. 31.40
S/. 31.40 S/. 31.40
11-May compra de insumos cocina S/. 31.40 S/. 12.50 S/. 18.90
11-May pedido de verduras( se debe- zapallo, asnapa,zanahoria, arvejas) S/. 18.90 S/. 47.50 S/. 47.50 S/. 18.90
11-May gasohol factu:20601306736 S/. 18.90 S/. 50.00 S/. 50.00 S/. 18.90
11-May compras rico pollo fact: 20506421781 S/. 18.90 S/. 144.50 S/. 144.50 S/. 18.90
11-May compras rico pollo fact: 20506421781 S/. 18.90 S/. 103.65 S/. 103.65 S/. 18.90
11-May compra de pan cocina S/. 18.90 S/. 1.00 S/. 17.90
11-May compra de detergente ayudin S/. 17.90 S/. 3.00 S/. 14.90
11-May compra de budin S/. 14.90 S/. 9.60 S/. 5.30
S/. 5.30 S/. 5.30
12-May compra de albaca y fosforo leydi cocina S/. 5.30 S/. 2.80 S/. 2.50
12-May gas fact: 20100366747 S/. 2.50 S/. 1,007.41 S/. 1,007.41 S/. 2.50
12-May REPOSION S/. 2.50 S/. 100.00 S/. 102.50
12-May compra de detergente h.k. yesica S/. 102.50 S/. 3.00 S/. 99.50
12-May compra de detergente cocina 5 bolsas leydi S/. 99.50 S/. 5.00 S/. 94.50
12-May plancha de huevo cocina S/. 94.50 S/. 10.00 S/. 84.50
12-May compra de 4 gelatinas , 4 flan , dos papayas , 1/2 jaba de huevo S/. 84.50 S/. 52.50 S/. 32.00
12-May se pago al señor de la leche por 10 litros S/. 32.00 S/. 25.00 S/. 7.00
12-May compra de spaguetti S/. 7.00 S/. 2.00 S/. 5.00
12-May compra de pan S/. 5.00 S/. 5.00 S/. 0.00
S/. 0.00 S/. 0.00
13-May REPOSICION S/. 0.00 S/. 150.00 S/. 150.00
13-May pedido de verduras se le debe S/. 150.00 S/. 305.00 S/. 305.00 S/. 150.00
13-May prestamo señora karina- mototaxi S/. 150.00 S/. 1.50 S/. 148.50
13-May compra de infuciones tecanela y clavo, te puro cocina S/. 148.50 S/. 9.00 S/. 139.50
13-May compra de servilletas cocina S/. 139.50 S/. 2.40 S/. 137.10
13-May compra de aceite y leche 2l S/. 137.10 S/. 23.00 S/. 114.10
13-May compra de leche evaporada S/. 114.10 S/. 3.40 S/. 110.70
S/. 110.70 S/. 110.70
14-May compra de un ramo de rosas ( doctor) S/. 110.70 S/. 44.00 S/. 66.70
14-May dejo 10 arrobas de papa se le debe (sr norberto) S/. 66.70 S/. 90.00 S/. 90.00 S/. 66.70
14-May compra de pan S/. 66.70 S/. 1.00 S/. 65.70
14-May compra de detergente y bolsa S/. 65.70 S/. 5.50 S/. 60.20
S/. 60.20 S/. 60.20
15-May compra de pan desayunos cocina S/. 60.20 S/. 2.00 S/. 58.20
15-May compra de sal, pomarola, mazamorra y servilletas cocian S/. 58.20 S/. 17.30 S/. 40.90
15-May compra canuto y leche cocina S/. 40.90 S/. 13.60 S/. 27.30
15-May compra de detergente cocina S/. 27.30 S/. 3.00 S/. 24.30
15-May REPOSICION S/. 24.30 S/. 50.00 S/. 74.30
15-May compra de sillao cocina S/. 74.30 S/. 3.00 S/. 71.30
15-May compra de 3 litros de leche S/. 71.30 S/. 7.50 S/. 63.80
15-May compra de leche 1 . 1/2 S/. 63.80 S/. 3.80 S/. 60.00
S/. 60.00 S/. 60.00
16-May compra de pan cocina S/. 60.00 S/. 5.00 S/. 55.00
16-May REPOSICION S/. 55.00 S/. 100.00 S/. 155.00
16-May compra de queso,leche,tallarin,platano cocina S/. 155.00 S/. 37.60 S/. 117.40
16-May pago de pedido de cocacola S/. 117.40 S/. 70.80 S/. 46.60
16-May compra de ayudin y detergentew cocina S/. 46.60 S/. 8.00 S/. 38.60
16-May pago de la luz S/. 38.60 S/. 6,240.50 S/. 6,240.50 S/. 38.60
16-May compra de ajinomoto y tecno por S/. 38.60 S/. 23.00 S/. 15.60
16-May se pago de la leche 5 litros S/. 15.60 S/. 12.50 S/. 3.10
16-May se compro salsa de tomate S/. 3.10 S/. 2.60 S/. 0.50
16-May REPOSICION S/. 0.50 S/. 100.00 S/. 100.50
S/. 100.50 S/. 100.50
17-May adelanto a raquel S/. 100.50 S/. 50.00 S/. 50.50
17-May compra de tarwi y servilletas S/. 50.50 S/. 8.40 S/. 42.10
17-May REPOSICION S/. 42.10 S/. 150.00 S/. 192.10
17-May compra de pan cocina S/. 192.10 S/. 1.00 S/. 191.10
17-May pago de telefono celular S/. 191.10 S/. 75.00 S/. 116.10
17-May compra de pan S/. 116.10 S/. 3.50 S/. 112.60
17-May compra de jamon , pan amburguesa S/. 112.60 S/. 2.90 S/. 109.70
S/. 109.70 S/. 109.70
18-May compra de canuto, trigo, mate, camote, albaca, mazamorra S/. 109.70 S/. 27.50 S/. 82.20
18-May compra de deterjente h.k. tres bolsitas S/. 82.20 S/. 3.00 S/. 79.20
18-May compra de servilletas cocina un paquete S/. 79.20 S/. 6.50 S/. 72.70
18-May compra de aceite y quinua para cocina S/. 72.70 S/. 23.00 S/. 49.70
18-May compra de pan cocina S/. 49.70 S/. 1.00 S/. 48.70
18-May se pago de la leche 5 litros S/. 48.70 S/. 12.50 S/. 36.20
18-May cable UTP S/. 36.20 S/. 56.00 S/. 56.00 S/. 36.20
18-May clabijos UTP S/. 36.20 S/. 2.80 S/. 2.80 S/. 36.20
18-May compra de pan S/. 36.20 S/. 5.00 S/. 31.20
18-May compra de fideo S/. 31.20 S/. 4.90 S/. 26.30
18-May le di para moto a gilberto , para que lleve la podadora S/. 26.30 S/. 3.00 S/. 23.30
18-May la srta raquel , debe , hacer recordar al doctor para que me descuente S/. 23.30 S/. 15.30 S/. 8.00
S/. 8.00 S/. 8.00
19-May compra de pan desayunos S/. 8.00 S/. 2.00 S/. 6.00
19-May REPOSCION S/. 6.00 S/. 250.00 S/. 256.00
19-May compra de rocoto,tallarin,pan,queso,leche cocina S/. 256.00 S/. 24.70 S/. 231.30
19-May compras cocina leydi S/. 231.30 S/. 7.00 S/. 224.30
19-May REPOSICION S/. 224.30 S/. 5.00 S/. 229.30
19-May compra de pan cocina S/. 229.30 S/. 1.00 S/. 228.30
19-May compra de huevo cocina una plancha S/. 228.30 S/. 11.00 S/. 217.30
19-May compra de ayudin y detergente S/. 217.30 S/. 4.60 S/. 212.70
19-May compra de pan S/. 212.70 S/. 5.00 S/. 207.70
19-May compra de sillao cocina S/. 207.70 S/. 3.00 S/. 204.70
19-May se pago al señor de la leche S/. 204.70 S/. 12.50 S/. 192.20
S/. 192.20 S/. 192.20
20-May mototaxi mercado S/. 192.20 S/. 1.50 S/. 190.70
20-May compra de pilas S/. 190.70 S/. 5.00 S/. 185.70
20-May compra de bolsas cocina y servilletas S/. 185.70 S/. 23.50 S/. 162.20
20-May pedido de verduras cocia se debe S/. 162.20 S/. 258.80 S/. 258.80 S/. 162.20
20-May compra de sal cocina S/. 162.20 S/. 5.60 S/. 156.60
20-May compra de pan cocina S/. 156.60 S/. 1.00 S/. 155.60
20-May compra de ayudin S/. 155.60 S/. 10.00 S/. 145.60
20-May compra de leche S/. 145.60 S/. 12.50 S/. 133.10
20-May compra de pan S/. 133.10 S/. 2.00 S/. 131.10
20-May se pago a los dos trabajadores S/. 131.10 S/. 120.00 S/. 11.10
S/. 11.10 S/. 11.10
21-May se compro pan S/. 11.10 S/. 2.00 S/. 9.10
21-May pedido de verduras coliflor S/. 9.10 S/. 12.00 S/. 12.00 S/. 9.10
21-May REPOSICION S/. 9.10 S/. 200.00 S/. 209.10
21-May compra de pan personal S/. 209.10 S/. 1.00 S/. 208.10
21-May compra de chuño y mote S/. 208.10 S/. 4.00 S/. 204.10
21-May pago a hedrick (apoyo en recepcion) S/. 204.10 S/. 50.00 S/. 154.10
21-May pago de la papa(deuda anterior) S/. 154.10 S/. 90.00 S/. 64.10
21-May compra de tallarin S/. 64.10 S/. 4.60 S/. 59.50
21-May compra de detergente S/. 59.50 S/. 4.00 S/. 55.50
21-May compra de jamon cocina S/. 55.50 S/. 2.50 S/. 53.00
21-May compra de pan S/. 53.00 S/. 2.00 S/. 51.00
21-May compra de pure 2 bolsitas S/. 51.00 S/. 5.60 S/. 45.40
S/. 45.40 S/. 45.40
22-May REPOSICION S/. 45.40 S/. 200.00 S/. 245.40
22-May compra de yuca, carne, pescado,leche,aceite cocina S/. 245.40 S/. 66.00 S/. 179.40
22-May compra de chicha cocina S/. 179.40 S/. 2.00 S/. 177.40
22-May compra de huevo cocina S/. 177.40 S/. 10.00 S/. 167.40
22-May se le dio a la srta milagros 20.00 para su pasaje S/. 167.40 S/. 20.00 S/. 147.40
22-May se pago al señor de la leche de 6 litros S/. 147.40 S/. 15.00 S/. 132.40
22-May compra de pan S/. 132.40 S/. 2.00 S/. 130.40
22-May compra de 4 bolsas de mazamorra S/. 130.40 S/. 8.00 S/. 122.40
22-May compra de pan amburguesa S/. 122.40 S/. 0.40 S/. 122.00
S/. 122.00 S/. 122.00
23-May compra de pan cocina S/. 122.00 S/. 1.00 S/. 121.00
23-May compras mercado leydi S/. 121.00 S/. 54.30 S/. 66.70
23-May compra de pan desayunos S/. 66.70 S/. 1.50 S/. 65.20
23-May pago de la cocacola S/. 65.20 S/. 35.70 S/. 29.50
23-May compra de pollo cocina S/. 29.50 S/. 7.30 S/. 22.20
23-May compra de pollo cocina S/. 22.20 S/. 8.00 S/. 14.20
23-May compra de pan S/. 14.20 S/. 2.00 S/. 12.20
23-May se le pago de la leche S/. 12.20 S/. 12.50 S/. -0.30
23-Mar trajo brocoli ( verduras S/. -0.30 S/. 9.00 S/. 9.00 S/. -0.30
S/. -0.30 S/. -0.30
24-May REPOSICION S/. -0.30 S/. 200.00 S/. 199.70
24-May compra de pan desayunos,( preste al doctor 1.00) S/. 199.70 S/. 2.00 S/. 197.70
24-May compra de deterjente h.k. cinco bolsitas S/. 197.70 S/. 5.00 S/. 192.70
24-May compra de mantequilla,harina de chuño,tallarin cocina S/. 192.70 S/. 34.50 S/. 158.20
24-May recarga de gas S/. 158.20 S/. 738.80 S/. 738.80 S/. 158.20
24-May compra de pollo cocina y plumon indeleble S/. 158.20 S/. 34.30 S/. 123.90
24-May compra de spaguetti, pomarola S/. 123.90 S/. 7.90 S/. 116.00
24-May compra de pan S/. 116.00 S/. 2.00 S/. 114.00
S/. 114.00 S/. 114.00
25-May compra de pan S/. 114.00 S/. 1.00 S/. 113.00
25-May salchichas, huevo, mazomorra, leydi S/. 113.00 S/. 21.50 S/. 91.50
25-May compra de lechones x 3 S/. 91.50 S/. 820.00 S/. 820.00 S/. 91.50
25-May compra de carne res menu S/. 91.50 S/. 810.00 S/. 810.00 S/. 91.50
25-May compra aceite y trigo jesi S/. 91.50 S/. 34.00 S/. 57.50
25-May engranpador S/. 57.50 S/. 12.00 S/. 45.50
25-May REPOSICION S/. 45.50 S/. 60.00 S/. 105.50
25-May compra de ayudin S/. 105.50 S/. 15.50 S/. 90.00
25-May compra de 4 budin , 1 kilo de spaguetti S/. 90.00 S/. 11.40 S/. 78.60
25-May se pago al señor de la leche e 5 littros S/. 78.60 S/. 12.50 S/. 66.10
25-May se compro pan S/. 66.10 S/. 2.50 S/. 63.60
25-May REPOSICION S/. 63.60 S/. 100.00 S/. 163.60
25-May se le dio a la srta milagros de la compra que hizo (compro moraya 6 kilos ) S/. 163.60 S/. 90.00 S/. 73.60
S/. 73.60 S/. 73.60
26-May compra de pan desayunos S/. 73.60 S/. 1.50 S/. 72.10
26-May REPOSICION S/. 72.10 S/. 120.00 S/. 192.10
26-May compra de arroz, vasos, tamales S/. 192.10 S/. 166.00 S/. 26.10
26-May REPOSICION S/. 26.10 S/. 100.00 S/. 126.10
26-May compra de pollo cocina S/. 126.10 S/. 35.50 S/. 90.60
26-May se compro gaseosa S/. 90.60 S/. 16.00 S/. 74.60
26-May se compro gas S/. 74.60 S/. 33.00 S/. 41.60
26-May se compro una plancha de huevo , una lata de champiñones S/. 41.60 S/. 14.00 S/. 27.60
26-May se compro pan S/. 27.60 S/. 1.00 S/. 26.60
S/. 26.60 S/. 26.60
27-May compra de pan para desayunos S/. 26.60 S/. 3.00 S/. 23.60
27-May pedido de verdura se le debe S/. 23.60 S/. 233.00 S/. 233.00 S/. 23.60
27-May REPOSICION S/. 23.60 S/. 100.00 S/. 123.60
27-May compras de mercado leydi S/. 123.60 S/. 78.90 S/. 44.70
S/. 44.70 S/. 44.70
28-May compra de detergente S/. 44.70 S/. 5.00 S/. 39.70
28-May compra de pan y quaker S/. 39.70 S/. 4.00 S/. 35.70
28-May compra de pan S/. 35.70 S/. 3.50 S/. 32.20
28-May coimpra de huevo,leche y semola S/. 32.20 S/. 22.10 S/. 10.10
28-May reposicion S/. 10.10 S/. 70.00 S/. 80.10
28-May compra leydi S/. 80.10 S/. 9.00 S/. 71.10
28-May compra de servilletas 2 paq grandes S/. 71.10 S/. 13.00 S/. 58.10
28-May reposicion S/. 58.10 S/. 70.00 S/. 128.10
28-May compra de gaseosa S/. 128.10 S/. 44.00 S/. 84.10
28-May reposicion S/. 84.10 S/. 40.00 S/. 124.10
28-May pago de tamales mas moto 1.50 S/. 124.10 S/. 41.50 S/. 82.60
28-May compra gaseosa 500ml S/. 82.60 S/. 39.00 S/. 43.60
28-May se compro hielo S/. 43.60 S/. 3.00 S/. 40.60
28-May pedido de cerveza S/. 40.60 S/. 749.00 S/. 749.00 S/. 40.60
S/. 40.60 S/. 40.60
29-May compra de papel higenico h.k. 1 paquete S/. 40.60 S/. 10.00 S/. 30.60
29-May compras cocina leydi S/. 30.60 S/. 10.00 S/. 20.60
29-May compra de vinagre y sal cocina S/. 20.60 S/. 12.00 S/. 8.60
29-May REPOSICION S/. 8.60 S/. 100.00 S/. 108.60
29-May pago de la cocacola S/. 108.60 S/. 79.90 S/. 28.70
29-May compra de una plancha de huevo S/. 28.70 S/. 10.00 S/. 18.70
29-May compra de pan para almuerzos S/. 18.70 S/. 1.00 S/. 17.70
29-May se pago al señor de la leche de 5 litros S/. 17.70 S/. 12.50 S/. 5.20
29-May se le dio a la srta yessica ( por orden del doctor manuel S/. 5.20 S/. 100.00 S/. 100.00 S/. 5.20
29-May se compro pan para la cena S/. 5.20 S/. 2.00 S/. 3.20
S/. 3.20 S/. 3.20
30-May compra de pan desayunos S/. 3.20 S/. 3.00 S/. 0.20
30-May adelanto de verduras raquel S/. 0.20 S/. 600.00 S/. 600.00 S/. 0.20
30-May REPOSICION S/. 0.20 S/. 78.00 S/. 78.20
30-May compra de pan chabata y pan amburguesa cocina S/. 78.20 S/. 1.50 S/. 76.70
30-May compra de chuño, tallarin , trigo tecnoport,bolsas, cocina S/. 76.70 S/. 30.00 S/. 46.70
30-May REPOSICION S/. 46.70 S/. 100.00 S/. 146.70
30-May se compro leche y pan S/. 146.70 S/. 8.80 S/. 137.90
30-May se compro dos bolsas de detergente para lavar los manteles del restaurant S/. 137.90 S/. 2.00 S/. 135.90
S/. 135.90 S/. 135.90
31-May compra de pan cocina S/. 135.90 S/. 2.00 S/. 133.90
31-May compra de una plancha de huevo S/. 133.90 S/. 10.00 S/. 123.90
31-May compra de yuca, tallarin,platano cocina S/. 123.90 S/. 18.80 S/. 105.10
31-May pasajes a campamento odebresh S/. 105.10 S/. 3.00 S/. 102.10
31-May compra de cemola cocina S/. 102.10 S/. 1.70 S/. 100.40
31-May com para de pan almuerzos S/. 100.40 S/. 1.00 S/. 99.40
31-May se pago de la pieza que se mando a comprar y tambien del pasaje de cusco a calca S/. 99.40 S/. 38.00 S/. 61.40
31-May se compro detergentes para cocina S/. 61.40 S/. 5.00 S/. 56.40
31-May se pago al señor de la leche 5 litros S/. 56.40 S/. 12.50 S/. 43.90
31-May se compro pan S/. 43.90 S/. 2.00 S/. 41.90
31-May se le dio a raquel dinero S/. 41.90 S/. 30.00 S/. 30.00 S/. 41.90
31-May se compro mazamorra S/. 41.90 S/. 2.00 S/. 39.90
S/. 39.90 S/. 39.90
S/. 39.90 S/. 39.90
S/. 39.90 S/. 39.90
TOTAL S/. 16,699.76
fecha DESCRIPCION DE PRODUCTO saldo inicial reposicion monto pagado saldo total
1-Jun compra de pan desayunos S/. 39.90 S/. 1.50 S/. 38.40
1-Jun REPOSICION S/. 38.40 S/. 60.00 S/. 98.40
1-Jun pago de trucha 4 kilos cocina S/. 98.40 S/. 54.00 S/. 44.40
1-Jun compra s cocina sheyla S/. 44.40 S/. 40.00 S/. 4.40
1-Jun se compro cabello de angel S/. 4.40 S/. 2.40 S/. 2.00
1-Jun se compro pan S/. 2.00 S/. 2.00 S/. 0.00
S/. 0.00 S/. 0.00
2-Jun REPOSICION S/. 0.00 S/. 100.00 S/. 100.00
2-Jun compra depan S/. 100.00 S/. 2.00 S/. 98.00
2-Jun compra de detergente hk S/. 98.00 S/. 5.00 S/. 93.00
2-May compras de pilas para recepcion S/. 93.00 S/. 2.00 S/. 91.00
2-Jun compras peladoresde papa abrazador de manguera yuca, zapallo, leche,mazamorras sillaoS/. 91.00 S/. 37.80 S/. 53.20
2-Jun REPOSICION S/. 53.20 S/. 700.00 S/. 753.20
2-Jun se pago de la recarga de gas (llamagas ) S/. 753.20 S/. 671.60 S/. 81.60
2-Jun se hizo sacar copia de la habitacion 218 S/. 81.60 S/. 3.00 S/. 78.60
2-Jun se compro pollo (pecho ) S/. 78.60 S/. 10.00 S/. 68.60
S/. 68.60 S/. 68.60
3-Jun compra de papel higenico hk. 3 paquetes S/. 68.60 S/. 30.00 S/. 38.60
3-Jun pedido de verduras cocina se debe S/. 38.60 S/. 291.80 S/. 291.80 S/. 38.60
3-Jun REPOSICION S/. 38.60 S/. 50.00 S/. 88.60
3-Jun compra de pechos,huevo,pan S/. 88.60 S/. 37.70 S/. 50.90
3-Jun compra de leche 2 ltrs S/. 50.90 S/. 5.00 S/. 45.90
S/. 45.90 S/. 45.90
4-Jun compra de pan para desayunos S/. 45.90 S/. 4.00 S/. 41.90
4-Jun compra de poet y detergente h.k S/. 41.90 S/. 5.50 S/. 36.40
4-Jun compra de leche y gelatina cocina S/. 36.40 S/. 16.80 S/. 19.60
4-Jun se mando a comprar gasolina mas la moto ida y vuelta S/. 19.60 S/. 15.00 S/. 4.60
4-Jun COMPRA MDE DETERGENTE PARA COCINA S/. 4.60 S/. 2.00 S/. 2.60
4-Jun se compro 1 litro de leche y pan S/. 2.60 S/. 2.60 S/. 0.00
S/. 0.00 S/. 0.00
5-Jun REPOSICION S/. 0.00 S/. 50.00 S/. 50.00
5-Jun pasaje contador S/. 50.00 S/. 3.00 S/. 47.00
5-Jun pasajes para llevar segundo contratados al estadio sheyla S/. 47.00 S/. 3.00 S/. 44.00
5-Jun compra de oan almuerzo S/. 44.00 S/. 44.00
5-Jun SE PAGO AL SEÑOR DE LA LECHE DE 5 LITROS S/. 44.00 S/. 12.50 S/. 31.50
5-Jun se compro pan para la cena S/. 31.50 S/. 2.00 S/. 29.50
5-Jun se compro 4 kilos de azucar , servilletas S/. 29.50 S/. 20.50 S/. 9.00
5-Jun se compro detergente para lavar los manteles del restaurant S/. 9.00 S/. 3.80 S/. 5.20
5-Jun se compro pan , budin S/. 5.20 S/. 5.00 S/. 0.20
S/. 0.20 S/. 0.20
6-Jun REPOSICION S/. 0.20 S/. 100.00 S/. 100.20
6-Jun pago de la cocacola S/. 100.20 S/. 28.20 S/. 72.00
6-Jun REPOSICION S/. 72.00 S/. 650.00 S/. 722.00
6-Jun pago de recarga de gas S/. 722.00 S/. 671.60 S/. 50.40
6-Jun compra de shabata para almuerzos S/. 50.40 S/. 1.00 S/. 49.40
6-Jun compra de dos planchas de huevo cocina-julio S/. 49.40 S/. 20.00 S/. 29.40
6-Jun REPOSICION S/. 29.40 S/. 50.00 S/. 79.40
6-Jun se compro pan , budin S/. 79.40 S/. 3.00 S/. 76.40
6-Jun se compro dos botellas de yogurth para mañna y un pecho de pollo S/. 76.40 S/. 20.00 S/. 56.40
6-Jun SE PAGO AL SEÑOR DE LA LECHE DE 5 LITROS S/. 56.40 S/. 12.50 S/. 43.90
S/. 43.90 S/. 43.90
7-Jun compra de pan cocina S/. 43.90 S/. 5.00 S/. 38.90
7-Jun compra de pollo, bisteck,pan cocina S/. 38.90 S/. 20.00 S/. 18.90
7-Jun compra de chuleta de cerdo cocina S/. 18.90 S/. 7.60 S/. 11.30
7-Jun compra de detergente para h.k S/. 11.30 S/. 3.80 S/. 7.50
7-Jun se compro un poet para recep´cion S/. 7.50 S/. 2.50 S/. 5.00
7-Jun REPOSICION ( retire para la compra de frutas para el grupo de pax aa/vv palomino S/. 5.00 S/. 50.00 S/. 55.00
7-Jun se compro papaya , naranja , mandarina , platano , pan S/. 55.00 S/. 16.50 S/. 38.50
7-Jun se pago al señor de la leche de 5 litros S/. 38.50 S/. 12.50 S/. 26.00
7-Jun se compro fideo S/. 26.00 S/. 4.80 S/. 21.20
7-Jun se compro detergente para cocina leydi S/. 21.20 S/. 2.00 S/. 19.20
S/. 19.20 S/. 19.20
8-Jun REPOSICION S/. 19.20 S/. 50.00 S/. 69.20
8-Jun compra de cochayuyo, mazamorra,sal, tallarin cocina leydi S/. 69.20 S/. 17.70 S/. 51.50
8-Jun compra de pan chabata cocina S/. 51.50 S/. 1.00 S/. 50.50
8-Jun compra de 2 pechugas de pollo , fideo , tomate 2 kilos S/. 50.50 S/. 27.50 S/. 23.00
8-Jun compra de pan S/. 23.00 S/. 3.00 S/. 20.00
8-Jun se compro mazamorra S/. 20.00 S/. 5.60 S/. 14.40
S/. 14.40 S/. 14.40
9-Jun compra de pan cocina S/. 14.40 S/. 1.50 S/. 12.90
9-Jun REPOSICION S/. 12.90 S/. 500.00 S/. 512.90
9-Jun compra de tecnoport y blosas S/. 512.90 S/. 17.50 S/. 495.40
9-Jun compras aceite un balde, huevo, chaquepa,rpollo,pechuga,spagueti,maycena,pomarola,ceS/. 495.40 S/. 242.10 S/. 253.30
9-Jun compra de detergente cocina S/. 253.30 S/. 5.00 S/. 248.30
9-Jun gas S/. 248.30 S/. 2.00 S/. 246.30
9-Jun se compro pilas para el reloj de cocina , pan S/. 246.30 S/. 2.50 S/. 243.80
S/. 243.80 S/. 243.80
10-Jun compra de semola cocina y copia de llaves combstible para generador S/. 243.80 S/. 60.00 S/. 183.80
10-Jun pedido de verduras cocina se debe S/. 183.80 S/. 323.00 S/. 323.00 S/. 183.80
10-Jun REPOSICION comandas de menu II TURNO S/. 183.80 S/. 164.00 S/. 347.80
10-Jun compra de leche en tarro 2 unid S/. 347.80 S/. 6.80 S/. 341.00
10-Jun compra de pechuga de pollo (leydi) S/. 341.00 S/. 45.00 S/. 296.00
10-Jun compra de leche de vaca 15 litros S/. 296.00 S/. 37.50 S/. 258.50
10-Jun compra de ketchu S/. 258.50 S/. 4.00 S/. 254.50
10-Jun compra de azucar S/. 254.50 S/. 19.70 S/. 234.80
10-Jun compra de pollo , papaya , piña , champiñones , 2 paq. De hamburguesa de pollo S/. 234.80 S/. 92.40 S/. 142.40
10-Jun se compro servilletas S/. 142.40 S/. 6.80 S/. 135.60
10-Jun se compro detergentes S/. 135.60 S/. 2.00 S/. 133.60
10-Jun se compro pan para el desayuno S/. 133.60 S/. 20.00 S/. 113.60
S/. 113.60 S/. 113.60
11-Jun ojo descontar a la srta lizdania S/. 113.60 S/. 31.00 S/. 82.60
11-Jun compra de una plancha de papel higienico , detergentes para h. S/. 82.60 S/. 16.00 S/. 66.60
11-Jun SE COMPRO POETH H.K S/. 66.60 S/. 5.00 S/. 61.60
11-Jun se compro ayudin ára cocina S/. 61.60 S/. 4.00 S/. 57.60
11-Jun se compro cabello S/. 57.60 S/. 4.40 S/. 53.20
11-Jun REPOSICION S/. 53.20 S/. 100.00 S/. 153.20
11-Jun compras mercado leydi S/. 153.20 S/. 44.00 S/. 109.20
11-Jun compra de champiñones S/. 109.20 S/. 8.00 S/. 101.20
S/. 101.20 S/. 101.20
12-Jun compra de pan S/. 101.20 S/. 10.00 S/. 91.20
12-Jun compra de cerveza para restarurante S/. 91.20 S/. 20.00 S/. 71.20
12-Jun compra de atun cocina 5 und S/. 71.20 S/. 30.00 S/. 41.20
12-Jun tramite de vigencia de poder S/. 41.20 S/. 24.00 S/. 17.20
12-Jun compra de pan chabata cocina S/. 17.20 S/. 0.50 S/. 16.70
12-Jun REPOSICION S/. 16.70 S/. 100.00 S/. 116.70
12-Jun se hizo sacar copia de las llaves de las habitaciones (220, 203) S/. 116.70 S/. 6.00 S/. 110.70
12-Jun se compro ( berenjena , zukini , platano , naranja un ciento , kepchu , mostaza , mayone S/. 110.70 S/. 48.50 S/. 62.20
12-Jun compra de pan hamburguesa S/. 62.20 S/. 1.00 S/. 61.20
12-Jun compra de pan S/. 61.20 S/. 15.00 S/. 46.20
S/. 46.20 S/. 46.20
13-Jun compra de mantequilla cocina S/. 46.20 S/. 20.00 S/. 26.20
13-Jun compra de detergente hk 5 bolsas de 1.00 S/. 26.20 S/. 5.00 S/. 21.20
13-Jun compra de bolsas 2 paquetes h.k. S/. 21.20 S/. 7.00 S/. 14.20
13-Jun REPOSICION S/. 14.20 S/. 200.00 S/. 214.20
13-Jun compra de moraya y colorante cocina S/. 214.20 S/. 6.50 S/. 207.70
13-Jun pago de la cocacola S/. 207.70 S/. 75.90 S/. 131.80
13-Jun compra de pan chabata cocina S/. 131.80 S/. 0.50 S/. 131.30
13-Jun compra de dos planchas de papel higienico , pan S/. 131.30 S/. 25.50 S/. 105.80
13-Jun se pago al señor de la leche por 10 litros de leche S/. 105.80 S/. 25.00 S/. 80.80
13-Jun desatorador cocina S/. 80.80 S/. 4.00 S/. 76.80
13-Jun se compro una botella de vino S/. 76.80 S/. 30.00 S/. 46.80
13-Jun compro ( fosoforo , flan , ayudin, detergente ) ojo el joven piero debe 6.60 S/. 46.80 S/. 26.20 S/. 20.60
13-Jun compra de pan S/. 20.60 S/. 10.00 S/. 10.60
S/. 10.60 S/. 10.60
14-Jun compra de pan cocina desayunos S/. 10.60 S/. 4.00 S/. 6.60
14-Jun compra de 3 rocotos cocina S/. 6.60 S/. 2.00 S/. 4.60
14-Jun REPOSICION S/. 4.60 S/. 132.00 S/. 136.60
14-Jun compra de tomate 4 kilos,rocoto,zanahoria,fideo cocina-fiorela S/. 136.60 S/. 21.00 S/. 115.60
14-Jun compra de 2 pechos cocina S/. 115.60 S/. 20.00 S/. 95.60
14-Jun pago de alojamineto del labrador en hotel california S/. 95.60 S/. 100.00 S/. 100.00 S/. 95.60
14-Jun pago de 3 kilos de café del mes de mayo S/. 95.60 S/. 51.00 S/. 44.60
14-Jun se le debe de café 3 kilos S/. 44.60 S/. 51.00 S/. 51.00 S/. 44.60
14-Jun compra de pan chabata cocina S/. 44.60 S/. 0.50 S/. 44.10
14-Jun compra de cerveza negra cocina S/. 44.10 S/. 7.00 S/. 37.10
14-Jun compra de cerveza negra cocina S/. 37.10 S/. 7.00 S/. 30.10
14-Jun compra de cerveza negra cocina S/. 30.10 S/. 7.00 S/. 23.10
14-Jun compra de gelatina dos bolsas S/. 23.10 S/. 5.60 S/. 17.50
14-Jun compra de leche 7 litros S/. 17.50 S/. 17.50 S/. 0.00
14-Jun REPOSICION DEL SOBRE DE RAQUEL TURNO II S/. 0.00 S/. 16.00 S/. 16.00
14-Jun se compro , zuquini , berenjena, pan , gaseosa coca cola cero S/. 16.00 S/. 12.00 S/. 4.00
14-Jun se compro 2 bolsitas de detergente ayudin S/. 4.00 S/. 2.00 S/. 2.00
14-Jun compra de limon leydi S/. 2.00 S/. 2.00 S/. 0.00
14-Jun reposicion (del sobre y turno II raquel) S/. 0.00 S/. 100.00 S/. 100.00
14-Jun se compro huevo S/. 100.00 S/. 33.00 S/. 67.00
S/. 67.00 S/. 67.00
15-Jun compra de pan desayunos S/. 67.00 S/. 15.00 S/. 52.00
15-Jun compra de 3 planchas de huevo, jamon y moto S/. 52.00 S/. 41.00 S/. 11.00
15-Jun REPOSICION S/. 11.00 S/. 100.00 S/. 111.00
15-Jun compra de yuca,arbejas,galleta soda,mazamorra,limon cocina S/. 111.00 S/. 14.00 S/. 97.00
15-Jun compra de pan chabata cocina S/. 97.00 S/. 0.40 S/. 96.60
15-Jun compra de sukini cocina S/. 96.60 S/. 4.00 S/. 92.60
15-Jun se pago al señor de la leche de 10 litros S/. 92.60 S/. 25.00 S/. 67.60
15-Jun se compro verduras ( zanahoria ,zukini, berenjena, limon, tomate , vainita, brocoli , huev S/. 67.60 S/. 54.00 S/. 13.60
15-Jun COMPRA DE PAN S/. 13.60 S/. 10.00 S/. 3.60
S/. 3.60 S/. 3.60
16-Jun REPOSICION S/. 3.60 S/. 20.00 S/. 23.60
16-Jun compra de jamon cocina S/. 23.60 S/. 9.50 S/. 14.10
16-Jun hierva buena S/. 14.10 S/. 0.80 S/. 13.30
16-Jun compra de detergente cocina S/. 13.30 S/. 3.00 S/. 10.30
16-Jun REPOSISCION S/. 10.30 S/. 300.00 S/. 310.30
16-Jun Pago de la trucha 11 kilos cocina S/. 310.30 S/. 187.00 S/. 123.30
16-Jun REPOSICION( DIO EL DOCTOR EN MONEDAS) S/. 123.30 S/. 98.00 S/. 221.30
16-Jun compra de una botella de agua helada mas pan elecnor S/. 221.30 S/. 1.50 S/. 219.80
16-Jun se compro verduras piero S/. 219.80 S/. 28.00 S/. 191.80
16-Jun ojo descontar al joven piero S/. 191.80 S/. 22.00 S/. 169.80
16-Jun se compro una botella de agua sin gas S/. 169.80 S/. 1.50 S/. 168.30
S/. 168.30 S/. 168.30
17-Jun compra de pan para desayunos S/. 168.30 S/. 1.50 S/. 166.80
17-Jun detergente h.k. mas cocpia de 2 llaves S/. 166.80 S/. 14.60 S/. 152.20
17-Jun compra de maiz 3 kilos fiorela para ayer S/. 152.20 S/. 21.00 S/. 131.20
17-Jun compra de 4 sobres de semola cocina S/. 131.20 S/. 4.80 S/. 126.40
S/. 126.40 S/. 126.40
18-Jun Pan para desayuno S/. 126.40 S/. 1.00 S/. 125.40
18-Jun panpara desayuno S/. 125.40 S/. 2.00 S/. 123.40
18-Jun pan para desayuno S/. 123.40 S/. 2.00 S/. 121.40
18-Jun reposicion S/. 121.40 S/. 350.00 S/. 471.40
18-Jun compras de verduras S/. 471.40 S/. 270.30 S/. 201.10
18-Jun se pago al hermano de leydi S/. 201.10 S/. 25.00 S/. 176.10
S/. 176.10 S/. 176.10
19-Jun compras fiorela S/. 176.10 S/. 40.00 S/. 136.10
19-Jun compra de un tarro de leche cocina S/. 136.10 S/. 3.30 S/. 132.80
19-Jun compra de papaya cocina desayunos S/. 132.80 S/. 3.40 S/. 129.40
19-Jun compra de agua con gas cocina S/. 129.40 S/. 1.50 S/. 127.90
19-Jun compra de pan cocina S/. 127.90 S/. 0.50 S/. 127.40
19-Jun SE PAGO DE LA LECHE S/. 127.40 S/. 10.00 S/. 117.40
19-Jun Se compro pan para la cena S/. 117.40 S/. 2.00 S/. 115.40
19-Jun pasaje raquel S/. 115.40 S/. 10.00 S/. 105.40
19-Jun compra de ayudin y poet S/. 105.40 S/. 5.00 S/. 100.40
S/. 100.40 S/. 100.40
20-Jun compra de huevo cocina - doctor S/. 100.40 S/. 20.00 S/. 80.40
20-Jun compra de harina de moraya y pan chabata cocina S/. 80.40 S/. 7.00 S/. 73.40
20-Jun se compro pan S/. 73.40 S/. 2.00 S/. 71.40
S/. 71.40 S/. 71.40
21-Jun comprade pan desdayunos S/. 71.40 S/. 0.50 S/. 70.90
21-Jun compra de bolsas hk S/. 70.90 S/. 7.00 S/. 63.90
21-Jun debe raquel a caja S/. 63.90 S/. 5.00 S/. 58.90
21-Jun compra de: aceite, 2 pomarolas, huevo,sal cocina S/. 58.90 S/. 48.30 S/. 10.60
21-Jun compra de detergente h.k S/. 10.60 S/. 5.00 S/. 5.60
21-Jun se pidio cerveza ( 3 cajas de pilsen , 3 cajas de cusqueñas , 1 caja negra ,ojo se sumo mas S/. 5.60 S/. 642.00 S/. 642.00 S/. 5.60
21-Jun REPOSICION (sobre de turno I milagros ) S/. 5.60 S/. 50.00 S/. 55.60
21-Jun se compro 2 planchas de pollo , papaya , un molde de queso S/. 55.60 S/. 39.00 S/. 16.60
S/. 16.60 S/. 16.60
22-Jun compra de pan cocina S/. 16.60 S/. 9.00 S/. 7.60
22-Jun pan elecnor S/. 7.60 S/. 1.00 S/. 6.60
22-Jun reposicion S/. 6.60 S/. 150.00 S/. 156.60
22-Jun se pago al señor de la leche S/. 156.60 S/. 12.50 S/. 144.10
22-Jun se compro huevo , piña , ajo S/. 144.10 S/. 16.00 S/. 128.10
S/. 128.10 S/. 128.10
23-Jun REPOSICION S/. 128.10 S/. 700.00 S/. 828.10
23-Jun pago de la cerveza a la hermana de fiorela S/. 828.10 S/. 642.00 S/. 186.10
23-Jun compras fio apio, pimenton,,zapallo,mazamorra,sal,yuca,pollo,olluco,tomate S/. 186.10 S/. 62.80 S/. 123.30
23-Jun compra de detergente hk S/. 123.30 S/. 4.00 S/. 119.30
23-Jun se compro una gaseosa de 2 litros , platano seda S/. 119.30 S/. 7.30 S/. 112.00
23-Jun se compro platano de freir S/. 112.00 S/. 1.00 S/. 111.00
S/. 111.00 S/. 111.00
24-Jun compra de limon cocina 1/2 ciento S/. 111.00 S/. 7.50 S/. 103.50
S/. 103.50 S/. 103.50
25-Jun pan desayunos S/. 103.50 S/. 3.00 S/. 100.50
25-Jun REPOSICION S/. 100.50 S/. 400.00 S/. 500.50
25-Jun pan S/. 500.50 S/. 2.00 S/. 498.50
25-Jun detergente S/. 498.50 S/. 4.00 S/. 494.50
25-Jun papel higuienico S/. 494.50 S/. 30.00 S/. 464.50
25-Jun compras de mercado leydi S/. 464.50 S/. 379.20 S/. 85.30
25-Jun pollo S/. 85.30 S/. 31.00 S/. 54.30
25-Jun se le pago al hermano de leydi x los turnos que hizo en recepcion S/. 54.30 S/. 50.00 S/. 4.30
25-Jun REPOSICION ( DEL SOBRE DE RAQUEL TURNO II) S/. 4.30 S/. 20.00 S/. 24.30
25-Jun se compro leche gloria para el postre de mañana S/. 24.30 S/. 13.60 S/. 10.70
25-Jun compra de pan S/. 10.70 S/. 1.00 S/. 9.70
S/. 9.70 S/. 9.70
26-Jun compra de pan desayunos S/. 9.70 S/. 1.00 S/. 8.70
26-Jun REPOSICION S/. 8.70 S/. 150.00 S/. 158.70
26-Jun compra de 4 pechos y espaguety cocina S/. 158.70 S/. 41.30 S/. 117.40
26-Jun compra de 1 kilo de carne cocina S/. 117.40 S/. 11.00 S/. 106.40
26-Jun pago de 3 kilos de café S/. 106.40 S/. 51.00 S/. 55.40
26-Jun se le debe de 3 kilos de café hotel y 4 kilos cofe doctor S/. 55.40 S/. 119.00 S/. 119.00 S/. 55.40
26-Jun compra de servilletas cocina S/. 55.40 S/. 7.00 S/. 48.40
26-Jun se pago al señor de la leche de 5 litros S/. 48.40 S/. 12.50 S/. 35.90
26-Jun SE COMPRO PAN PARA LA CENA ( RONY ) S/. 35.90 S/. 2.00 S/. 33.90
26-Jun se le pago a rene de las mandarinas que compro S/. 33.90 S/. 15.00 S/. 18.90
S/. 18.90 S/. 18.90
27-Jun REPOSICION S/. 18.90 S/. 50.00 S/. 68.90
27-Jun comprtas de mote, trigo, lisas, carne, pechuga, arroz, moraya chancada S/. 68.90 S/. 43.50 S/. 25.40
27-Aug compra de detergente hk. S/. 25.40 S/. 3.80 S/. 21.60
27-Jun REPOSICION S/. 21.60 S/. 170.00 S/. 191.60
27-Jun pago de la cocacola S/. 191.60 S/. 170.90 S/. 20.70
27-Jun compra de tecnopor cocina S/. 20.70 S/. 5.00 S/. 15.70
27-Jun compra de pan S/. 15.70 S/. 0.40 S/. 15.30
27-Jun se compro tecnopor , spaguetti , pan ( PRESTE DE MI SOBRE TURNO II RAQUEL ) S/. 15.30 S/. 3.00 S/. 16.00 S/. 2.30
27-Jun se compro detergente S/. 2.30 S/. 2.00 S/. 0.30
S/. 0.30 S/. 0.30
28-Jun REPOSICION S/. 0.30 S/. 140.00 S/. 140.30
28-Jun compra de un balon de gas cocina S/. 140.30 S/. 34.00 S/. 106.30
28-Jun compra de carne, queso, sal, pollo, sal, bolsas, cocina S/. 106.30 S/. 50.00 S/. 56.30
28-Jun pasajes al campamento de odebresh para hacer facturas S/. 56.30 S/. 3.00 S/. 53.30
28-Jun pasajes milagros cusco S/. 53.30 S/. 20.00 S/. 33.30
28-Jun compra de pan desayunos - fiorela S/. 33.30 S/. 1.00 S/. 32.30
28-Jun se compro piernitas de pollo para la cena de odebrech S/. 32.30 S/. 8.90 S/. 23.40
28-Jun se compro leche 4 litros para el doctor (por indicacion del doctor ) S/. 23.40 S/. 10.00 S/. 13.40
28-Jun se compro 2 litros de leche para la cena de odebrecht S/. 13.40 S/. 5.00 S/. 8.40
28-Jun se compro bolsas plasticas para cocina S/. 8.40 S/. 5.00 S/. 3.40
S/. 3.40 S/. 3.40
29-Jun compra de pan desayunos S/. 3.40 S/. 1.00 S/. 2.40
29-Jun REPOSICION S/. 2.40 S/. 200.00 S/. 202.40
29-Jun compra de bolsas plasticas h.k. S/. 202.40 S/. 4.00 S/. 198.40
29-Jun REPOSICION S/. 198.40 S/. 150.00 S/. 348.40
29-Jun compra de acite y arroz S/. 348.40 S/. 119.50 S/. 228.90
29-Jun compra de detergente cocina S/. 228.90 S/. 3.80 S/. 225.10
29-Jun compra de papaya y platano cocina S/. 225.10 S/. 7.70 S/. 217.40
29-Jun compra de ayudin para cocina S/. 217.40 S/. 13.00 S/. 204.40
29-Jun se compro pan S/. 204.40 S/. 1.00 S/. 203.40
29-Jun adelanto raquel S/. 203.40 S/. 200.00 S/. 200.00 S/. 203.40
S/. 203.40 S/. 203.40
30-Jun pago de los 4 kilos de café del doctor( se debe de 3k de hotel) S/. 203.40 S/. 68.00 S/. 135.40
30-Jun compra de pan desayunos S/. 135.40 S/. 1.00 S/. 134.40
30-Jun compra de arros, pollo, maggi S/. 134.40 S/. 13.00 S/. 121.40
30-Jun COMPRA DE PAN S/. 121.40 S/. 1.00 S/. 120.40
S/. 120.40 S/. 120.40
total S/. 7,869.30
egresos coc
fecha DESCRIPCION DE PRODUCTO
1-Jul compra de pan cocina desayunos
1-Jun compra de servilletas 2paquetes cocina y un betun rony
1-Jun compra de pollo y cemola cocina
1-Jun compra de detergente h.k.
1-Jul pago de celular recepcion

2-Jul compra de pan desayunos


2-Jul se le cancelo al hermano de leydi por los dos turnos que hizo
2-Jul REPOSICION
2-Jul scompra de verduras ( leydi , rusmel )
2-Jul compra de detergente cocina

3-Jul compra de pan desayunos hotel y doctor


3-Jul pago de moto ida y vuelta contador
3-Jul compra de repollo y maggi cocina
3-Jul se compro 5 litros de leche
3-Jul se compro una plancha de huevo
3-Jul se compro 8 cabello de angel , 4 bolsas de tallarin , pan para la cena ronny

4-Jul compra de una plancha de huevo cocina desayunos


4-Jun compra de detergente h.k.
4-Jul compras cocina, caldo maggy sal, leche ajino moto
4-Jul compra de platano cocina
4-Jul compra de leche gloria tarro
4-Jul compra de pn

5-Jul REPOSICION
5-Jul compras cocina, leche, tallarin y sal
5-Jul compra de 1k de beterraga cocina
5-Jul REPOSICION
5-Jul compra de leche 1 litros , cebolla china , pan para la cena
5-Jul compra de poet para recepcion limpieza

6-Jul compras cocina repollo,leche,zanahoria, zapallo, manzana cocina


6-Jul compra de 1k de salchicha
6-Jul se compro detergente h.k
6-Jul se pago al señor de la leche de 5 litros
6-Jul se hizo sacar copia a la llave de la habitacion 105
6-Jul compra de pan , hoja de laurel

7-Jul compra de zanahoria, pimenton, espaguetty cocina


7-Jul movilidad cusco Milagros
7-Jul compra de verduras , semillas , pan
8-Jul compra de detergente h.k.
8-Jul compra de yuca cocina
8-Jul compra de pollo cocina
8-Jul compra de ayudin y chicha cocina
8-Jul compra de pan

9-Jul pan desayunos


9-Jul REPOSICION
9-Jul mercado
9-Jul galleta soda cocina
9-Jul lechuga cocina
9-Jul se pago a franklin de dos turnos

10-Jul REPOSICION( prestamo de caja milagros)


10-Jul compra de gas cocina
10-Jul compra de tarwi cocina
10-Jul compra de pan para menu odebresh
10-Jul compra de pan desayunos
10-Jul cibarita cocina
10-Jul compra de pan chabata leydi
10-Jul compra de pan
10-Jul reposicion turno II raquel
10-Jul pago al señor de la leche 5 litros

11-Jul REPOSICION
11-Jul devolucion a caja - milagros
11-Jul compra de leche y galleta soda
11-Jul compra de pan y lechuga cocina
11-Jul RECARGA DE GAS SE DEBE
11-Jul compra de pan y ajinomoto cocina
11-Jul compra de pan para la cena
11-Jul se compro detergente h.k

12-Jul comprade pescado, papa, lechuga, tallarin, fosforo, cemola, pan, leche
12-Jul grifos fact:20443308491
12-Jul srvicios yeny fact:20527827591
12-Jul cjomar fact:20491118351
12-Jul tottus fact: 20508565934
12-Jul cjomar fact:20491118351
12-Jul compra de detergente para cocina , shampoo
12-Jul compra de pan para la cena

13-Jul compra de detergente h.k


13-Jul compra de fideo pan y servilletas
13-Jul dbe rony a caja
13-Jul compra de pan rony
13-Jul compra de entrefino cocina
13-Jul se compro ayudin para cocina
13-Jul compra de platos , tenedor tecnopor
13-Jul se compro pan para la cena
13-Jul REPOSICION (TURNO RAQUEL )
13-Jul se pago al señor de la leche de 5 litros
13-Jul preste de mi sobre ( reposicion ) turno raquel
13-Jul se compro champiñones

14-Jul REPOSICION
14-Jul compra de pan desayunos
14-Jul compras cocina yesica
14-Jul REPOSICION
14-Jul compras cocina mercado jesica
14-Jul compra de mandarina y trigo
14-Jul REPOSICION
14-Jul pasteles
14-Jul compra de papaya , pan para la cena
14-Jul se pago de la leche
14-Jul se compro limon cocina
14-Jul se le pago de la movilidad para llevar la cena a museo inkari
14-Jul compra de pan

15-Jul compras cocina, papa, pepino, hieba buena, fruta, maiz, queso, limon, lechuga, moto.
15-Jul compra de 2 paquetes de bolsas h.k.
15-Jul compra de detergente

16-Jul reposicion
16-Jul pan desayunos
16-Jul pan desayunos
16-Jul leche y papaya
16-Jul mercado
16-Jul se le pag a frankiln
16-Jul compra de crema de esparragos cocina
16-Jul compra de detergente para cocina ( ronny )
16-Jul compra de dos tarros de leche

17-Jul compra de pan desayunos cocina


17-Jul compra de servilletas cocina
17-Jul compra de trigo cocina
17-Jul se pago al señor de la leche 5 litros
17-Jul compro de detergente cocina
17-Jul se compro pan para la cena
18-Jul compra de pan desayunos
18-Jul compra de pan para el doctor
18-Jul compra de tallarin y ajino moto
18-Jul compra de detergente hk
18-Jul REPOSICION
18-Jul REPOSICION
18-Jul se pago al señor de coca cola
18-Jul compra de platano cocina
18-Jul compra de papaya cocina

19-Jul compra de pan desayunos


19-Jul compras mercado, leche, limones, spaguety,olluco, queso
19-Jul compra papayay berengena leydi
19-Jul compra de unh kilo de azucar cocina
19-Jul compra de detregente h.k
19-Jul REPOCISION ( turno II raquel )
19-Jul se compro 1 paquete de huevo , 8 kilos de azucar , pan para la cena
19-Jul REPOSICION (TURNO RAQUEL )
19-Jul se pago al señor de la leche de 12 litros
19-Jul se compro crema , cerveza 2 , tarro de leche
19-Jul raquel debe 2.30
19-Jul REPOCISION ( turno III rusmel )
19-Jul compra de pan

20-Jul REPOSICION
20-Jul compra de servilletas cocina
20-Jul compras cocina
20-Jul compra de cemola cocina
20-Jul pago de luz
20-Jul se compro para recepcion poet
20-Jul REPOSICION
20-Jul se pago al señor de llamagas y recargo gas
20-Jul compra de 2 kilos de tallarin , pan , un maggi
20-Jul se pag al señor de la leche
20-Jul compra de pan

21-Jul compra de papel higenico hk una plancha


21-Jul compras de mercado( trigo, mote, moraya, leche, doña gusta, maggui, esencia de vainilla, aceite, bolsas, azucar)
21-Jul compra de detergente cocina
21-Jul compra de 2 paquetes de bolsas cocina
21-Jul compra de detergente cocina 2 paquetes
21-Jul compra de 2 cervezas pequeñas para cocina
21-Jul compra de detergente mas lejia cocina
21-Jul compra de detergente mas lejia h.k
21-Jul pan

22-Jul compras rico pollo


22-Jul REPOSICION
22-Jul compras mercado
22-Jul compra de chicha cocina
22-Jul compra de limon cocina
22-Jul compra aceite y detergente
22-Jul compra de pan
22-Jul leche
22-Jul reposion

23-Jul pan
23-Jul REPOSICION
23-Jul compras mercado LEYDI
23-Jul poet y detergente
23-Jul se le pago de los 2 turnos a franklin
23-Jul se compro u1 lechuga
23-Jul se compro un pecho de pollo , albahaca , espinaca
23-Jul REPOSICION
23-Jul se compro 1 ciento de limon y se pago al mototaxista
23-Jul se compro 5 litros de leche y se pago al mottotaxista de lo que trajo
23-Jul se compro champiñones 3 unidades

24-Jul compra de servilletas y mazamorra cocina


24-Jul compra de sillao cocina
24-Jul compra de tecnopor coci8na
24-Jul se compro tallarin
24-Jul compro ronny pan
24-Jul compro piero cabello de angel
24-Jul se compro crema de zapallo
24-Jul compra de pan

25-Jul compra de tiza par letreros-mozo ronny


25-Jul compra de papel higenico h.k.
25-Jul REPOSICION( prestamo de otra caja)
25-Jul compra de spaguety,espinazo, pasta pomarola, platano, leche, entrepierna
25-Jul reposicion
25-Jul reposicion a otra caja
25-Jul compra de mazamorra
25-Jul compra de queso
25-Jul pago cocacola
25-Jul se compro 2 botellitas de escencia vainilla ronny
25-Jul se compro 3 detergentes marsella , 1 poeth
25-Jul se compro hamburguesa , pan
25-Jul se pago al señor de la leche , de 5 litros
25-Jul se compro pan integral ronny
25-Jul compra de pan

26-Jul fact:20601432324
26-Jul fact:20100070970
26-Jul compras de mercado rony, leche, pollo, piña,
26-Jul compra de pan almuerzo odebresh
26-Jul pasajes moto odebresh - milagros
26-Jul compra de trigo cocina
26-Jul reposicion
26-Jul se compro 4 planchas de papel higienico srta jessica
26-Jul se compro galleta oreo
26-Jul se compro pan

27-Jul compra de pan


27-Jul compra de moraya cocina
27-Jul adelanto pago de gas ( recargo 100 galones mas )
27-Jul compras piero ( papa 1/2 @, pan , 2 litros de leche , 2 bolsas de detergente , 2 esponjas de fierro , alcohol )
27-Jul compra de pan

28-Jul compra de pan cocina desyunos


28-Jul compra de bolsas h.k.
28-Jul compra de lechuga cocina
28-Jul adelanto de pago de café
28-Jul compra de cinta cocina y papaya
28-Jul se compro limon srta leydi
28-Jul se pidio cerveza de la hermana de fiorela ( 2 cajas rubia , 1 caja de trigo , 2 cajas de pilsen )
28-Jul se págo al señor de la leche 4 litros
28-Jul se compro pan
28-Jul se le pago a yesica de lo q trajo , mandarina para cocina 25 unidades
28-Jul compra de pan

29-Jul compra de pan desayunos


29-Jul REPOSICION( sobre de raquel)
29-Jul compras mercado fiorela, camote,limon,maiz,lechuga,queso,leche,aceituna,ajinomoto,agua con gas
29-Jul compra de fresa y pan cocina
29-Jul reposicion
29-Jul compra de pan, crema de champiñones, pollo

30-Jul pan
30-Jul papaya
30-Jul huevo
30-Jul poet
30-Jul reposicion
30-Jul se le pago a framklin (2 turnos)
30-Jul compras en el mercado srta leydi
30-Jul se compro 4 litros de leche

31-Jul compra de pan desayunos


31-Jul compra de huevo cocina
31-Jul compra de servilletas
31-Jul compra de sal cocina
31-Jul REPOSICION
31-Jul pago de la cerveza
31-Jul compra de pan cociona
31-Jul compra de fosforo
31-Jul Se saco copia a las llaves de las habitaciones de la primera planta
31-Jul se compro pan para la cena
31-Jul compra de pan
egresos cocina
CTO saldo inicial reposicion
S/. 120.40
S/. 118.90
S/. 103.70
S/. 87.30
S/. 84.30 S/. 70.00
S/. 84.30
S/. 84.30
S/. 81.30
S/. 31.30 S/. 300.00
S/. 331.30
S/. 105.30
S/. 100.30
S/. 100.30
S/. 97.80
S/. 94.80
S/. 93.30
S/. 80.80
S/. 68.80
S/. 49.20
S/. 49.20
S/. 37.20
S/. 33.30
S/. 26.30
S/. 24.30
S/. 21.10
S/. 19.10
S/. 19.10 S/. 10.00
S/. 29.10
S/. 9.90
S/. 7.90 S/. 200.00
S/. 207.90
S/. 201.80
S/. 198.40
S/. 198.40
S/. 176.90
S/. 167.90
S/. 165.90
S/. 153.40
S/. 150.40
S/. 147.90
S/. 147.90
S/. 131.10
S/. 111.10
S/. 73.10
S/. 73.10
S/. 69.30
S/. 64.30 S/. 352.70
S/. 64.30
S/. 49.30
S/. 48.30
S/. 48.30
S/. 44.30 S/. 150.00
S/. 194.30
S/. 61.80
S/. 59.80
S/. 59.00
S/. 9.00
S/. 9.00 S/. 50.00
S/. 59.00
S/. 24.00
S/. 15.00
S/. 13.00
S/. 11.00
S/. 10.50
S/. 10.00
S/. 7.50 S/. 10.00
S/. 17.50
S/. 5.00
S/. 5.00 S/. 200.00
S/. 205.00
S/. 155.00
S/. 144.20
S/. 140.20 S/. 1,321.80
S/. 140.20
S/. 137.20
S/. 135.20
S/. 131.40
S/. 131.40
S/. 90.80 S/. 50.00
S/. 90.80 S/. 252.60
S/. 90.80 S/. 84.50
S/. 90.80 S/. 231.98
S/. 90.80 S/. 415.50
S/. 90.80
S/. 85.70
S/. 83.70
S/. 83.70
S/. 79.90
S/. 66.90
S/. 65.90
S/. 63.90
S/. 59.10
S/. 48.10
S/. 13.60
S/. 7.60 S/. 10.00
S/. 17.60
S/. 5.10 S/. 5.00
S/. 10.10
S/. 0.10
S/. 0.10 S/. 50.00
S/. 50.10
S/. 47.60
S/. 35.40 S/. 240.00
S/. 275.40
S/. 44.40
S/. 36.40 S/. 100.00
S/. 136.40
S/. 110.40
S/. 95.60
S/. 85.60
S/. 79.60
S/. 71.60
S/. 65.60
huga, moto. S/. 65.60
S/. 15.60
S/. 7.10
S/. 3.30
S/. 3.30 S/. 400.00
S/. 403.30
S/. 400.30
S/. 396.30
S/. 386.60
S/. 107.80
S/. 57.80
S/. 52.80
S/. 50.00
S/. 43.40
S/. 43.40
S/. 41.40
S/. 34.90
S/. 33.90
S/. 21.40
S/. 18.60
S/. 15.60
S/. 15.60
S/. 13.60
S/. 12.60
S/. 3.00
S/. 0.00 S/. 100.00
S/. 100.00 S/. 100.00
S/. 200.00
S/. 103.80
S/. 100.80
S/. 97.30
S/. 97.30
S/. 93.30
S/. 58.50
S/. 35.20
S/. 31.60
S/. 25.60 S/. 100.00
S/. 125.60
S/. 28.60 S/. 21.00
S/. 49.60
S/. 19.60
S/. 2.60
S/. 0.30 S/. 13.00
S/. 13.30
S/. 0.30
S/. 0.30 S/. 200.00
S/. 200.30
S/. 193.30
S/. 135.40
S/. 129.40 S/. 4,938.85
S/. 129.40
S/. 126.90 S/. 1,321.80
S/. 1,448.70
S/. 126.90
S/. 110.90
S/. 98.40
S/. 91.40
S/. 91.40
ncia de vainilla, aceite, bolsas, azucar) S/. 78.40
S/. 58.80
S/. 56.00
S/. 49.00
S/. 43.40
S/. 35.40
S/. 30.40
S/. 26.40
S/. 24.00
S/. 24.00 S/. 568.20
S/. 24.00 S/. 50.00
S/. 74.00
S/. 51.50
S/. 48.50
S/. 41.50
S/. 16.10
S/. 14.10
S/. 1.60 S/. 100.00
S/. 101.60
S/. 101.60
S/. 92.60 S/. 300.00
S/. 392.60
S/. 114.50
S/. 108.80
S/. 58.80
S/. 58.10
S/. 45.10 S/. 100.00
S/. 145.10
S/. 98.60
S/. 84.60
S/. 69.60
S/. 69.60
S/. 52.60
S/. 49.10
S/. 37.10
S/. 34.20
S/. 32.20
S/. 30.00
S/. 27.50
S/. 25.50
S/. 25.50
S/. 23.00
S/. 10.00 S/. 30.00
a S/. 40.00
S/. 5.00 S/. 300.00
S/. 305.00
S/. 275.00
S/. 271.00
S/. 258.00
S/. 215.80
S/. 213.80
S/. 199.40
S/. 191.40
S/. 178.90
S/. 176.90
S/. 173.90
S/. 173.90 S/. 70.00
S/. 173.90 S/. 550.80
S/. 173.90
S/. 125.50
S/. 123.50
S/. 120.50
S/. 119.50 S/. 60.00
S/. 179.50
S/. 127.50
S/. 126.10
S/. 124.10
S/. 124.10
S/. 122.10
S/. 117.10 S/. 1,000.00
e , 2 esponjas de fierro , alcohol ) S/. 117.10
S/. 86.50
S/. 84.50
S/. 84.50
S/. 82.50
S/. 79.00
S/. 78.00
S/. 37.00
S/. 29.90
cajas de pilsen ) S/. 23.90 S/. 329.00
S/. 23.90
S/. 13.90
S/. 11.90
S/. 5.60
S/. 2.60
S/. 2.60
S/. 1.60 S/. 100.00
na,ajinomoto,agua con gas S/. 101.60
S/. 37.80
S/. 32.80 S/. 200.00
S/. 232.80
S/. 212.00
S/. 212.00
S/. 212.00
S/. 208.00
S/. 203.30
S/. 195.60
S/. 193.10 S/. 650.00
S/. 843.10
S/. 793.10
S/. 183.70
S/. 173.70
S/. 173.70
S/. 171.70
S/. 168.10
S/. 155.10
S/. 151.10 S/. 400.00
S/. 551.10
S/. 167.10
S/. 166.10
S/. 165.20
S/. 156.20
S/. 154.20
S/. 152.20
S/. 152.20
monto pagado saldo total
S/. 1.50 S/. 118.90
S/. 15.20 S/. 103.70
S/. 16.40 S/. 87.30
S/. 3.00 S/. 84.30
S/. 70.00 S/. 84.30
S/. 84.30
S/. 3.00 S/. 81.30
S/. 50.00 S/. 31.30
S/. 331.30
S/. 226.00 S/. 105.30
S/. 5.00 S/. 100.30
S/. 100.30
S/. 2.50 S/. 97.80
S/. 3.00 S/. 94.80
S/. 1.50 S/. 93.30
S/. 12.50 S/. 80.80
S/. 12.00 S/. 68.80
S/. 19.60 S/. 49.20
S/. 49.20
S/. 12.00 S/. 37.20
S/. 3.90 S/. 33.30
S/. 7.00 S/. 26.30
S/. 2.00 S/. 24.30
S/. 3.20 S/. 21.10
S/. 2.00 S/. 19.10
S/. 19.10
S/. 29.10
S/. 19.20 S/. 9.90
S/. 2.00 S/. 7.90
S/. 207.90
S/. 6.10 S/. 201.80
S/. 3.40 S/. 198.40
S/. 198.40
S/. 21.50 S/. 176.90
S/. 9.00 S/. 167.90
S/. 2.00 S/. 165.90
S/. 12.50 S/. 153.40
S/. 3.00 S/. 150.40
S/. 2.50 S/. 147.90
S/. 147.90
S/. 16.80 S/. 131.10
S/. 20.00 S/. 111.10
S/. 38.00 S/. 73.10
S/. 73.10
S/. 3.80 S/. 69.30
S/. 5.00 S/. 64.30
S/. 352.70 S/. 64.30
S/. 15.00 S/. 49.30
S/. 1.00 S/. 48.30
S/. 48.30
S/. 4.00 S/. 44.30
S/. 194.30
S/. 132.50 S/. 61.80
S/. 2.00 S/. 59.80
S/. 0.80 S/. 59.00
S/. 50.00 S/. 9.00
S/. 9.00
S/. 59.00
S/. 35.00 S/. 24.00
S/. 9.00 S/. 15.00
S/. 2.00 S/. 13.00
S/. 2.00 S/. 11.00
S/. 0.50 S/. 10.50
S/. 0.50 S/. 10.00
S/. 2.50 S/. 7.50
S/. 17.50
S/. 12.50 S/. 5.00
S/. 5.00
S/. 205.00
S/. 50.00 S/. 155.00
S/. 10.80 S/. 144.20
S/. 4.00 S/. 140.20
S/. 1,321.80 S/. 140.20
S/. 3.00 S/. 137.20
S/. 2.00 S/. 135.20
S/. 3.80 S/. 131.40
S/. 131.40
S/. 40.60 S/. 90.80
S/. 50.00 S/. 90.80
S/. 252.60 S/. 90.80
S/. 84.50 S/. 90.80
S/. 231.98 S/. 90.80
S/. 415.50 S/. 90.80
S/. 5.10 S/. 85.70
S/. 2.00 S/. 83.70
S/. 83.70
S/. 3.80 S/. 79.90
S/. 13.00 S/. 66.90
S/. 1.00 S/. 65.90
S/. 2.00 S/. 63.90
S/. 4.80 S/. 59.10
S/. 11.00 S/. 48.10
S/. 34.50 S/. 13.60
S/. 6.00 S/. 7.60
S/. 17.60
S/. 12.50 S/. 5.10
S/. 10.10
S/. 10.00 S/. 0.10
S/. 0.10
S/. 50.10
S/. 2.50 S/. 47.60
S/. 12.20 S/. 35.40
S/. 275.40
S/. 231.00 S/. 44.40
S/. 8.00 S/. 36.40
S/. 136.40
S/. 26.00 S/. 110.40
S/. 14.80 S/. 95.60
S/. 10.00 S/. 85.60
S/. 6.00 S/. 79.60
S/. 8.00 S/. 71.60
S/. 6.00 S/. 65.60
S/. 65.60
S/. 50.00 S/. 15.60
S/. 8.50 S/. 7.10
S/. 3.80 S/. 3.30
S/. 3.30
S/. 403.30
S/. 3.00 S/. 400.30
S/. 4.00 S/. 396.30
S/. 9.70 S/. 386.60
S/. 278.80 S/. 107.80
S/. 50.00 S/. 57.80
S/. 5.00 S/. 52.80
S/. 2.80 S/. 50.00
S/. 6.60 S/. 43.40
S/. 43.40
S/. 2.00 S/. 41.40
S/. 6.50 S/. 34.90
S/. 1.00 S/. 33.90
S/. 12.50 S/. 21.40
S/. 2.80 S/. 18.60
S/. 3.00 S/. 15.60
S/. 15.60
S/. 2.00 S/. 13.60
S/. 1.00 S/. 12.60
S/. 9.60 S/. 3.00
S/. 3.00 S/. 0.00
S/. 100.00
S/. 200.00
S/. 96.20 S/. 103.80
S/. 3.00 S/. 100.80
S/. 3.50 S/. 97.30
S/. 97.30
S/. 4.00 S/. 93.30
S/. 34.80 S/. 58.50
S/. 23.30 S/. 35.20
S/. 3.60 S/. 31.60
S/. 6.00 S/. 25.60
S/. 125.60
S/. 97.00 S/. 28.60
S/. 49.60
S/. 30.00 S/. 19.60
S/. 17.00 S/. 2.60
S/. 2.30 S/. 0.30
S/. 13.30
S/. 13.00 S/. 0.30
S/. 0.30
S/. 200.30
S/. 7.00 S/. 193.30
S/. 57.90 S/. 135.40
S/. 6.00 S/. 129.40
S/. 4,938.85 S/. 129.40
S/. 2.50 S/. 126.90
S/. 1,448.70
S/. 1,321.80 S/. 126.90
S/. 16.00 S/. 110.90
S/. 12.50 S/. 98.40
S/. 7.00 S/. 91.40
S/. 91.40
S/. 13.00 S/. 78.40
S/. 19.60 S/. 58.80
S/. 2.80 S/. 56.00
S/. 7.00 S/. 49.00
S/. 5.60 S/. 43.40
S/. 8.00 S/. 35.40
S/. 5.00 S/. 30.40
S/. 4.00 S/. 26.40
S/. 2.40 S/. 24.00
S/. 24.00
S/. 568.20 S/. 24.00
S/. 74.00
S/. 22.50 S/. 51.50
S/. 3.00 S/. 48.50
S/. 7.00 S/. 41.50
S/. 25.40 S/. 16.10
S/. 2.00 S/. 14.10
S/. 12.50 S/. 1.60
S/. 101.60
S/. 101.60
S/. 9.00 S/. 92.60
S/. 392.60
S/. 278.10 S/. 114.50
S/. 5.70 S/. 108.80
S/. 50.00 S/. 58.80
S/. 0.70 S/. 58.10
S/. 13.00 S/. 45.10
S/. 145.10
S/. 46.50 S/. 98.60
S/. 14.00 S/. 84.60
S/. 15.00 S/. 69.60
S/. 69.60
S/. 17.00 S/. 52.60
S/. 3.50 S/. 49.10
S/. 12.00 S/. 37.10
S/. 2.90 S/. 34.20
S/. 2.00 S/. 32.20
S/. 2.20 S/. 30.00
S/. 2.50 S/. 27.50
S/. 2.00 S/. 25.50
S/. 25.50
S/. 2.50 S/. 23.00
S/. 13.00 S/. 10.00
S/. 40.00
S/. 35.00 S/. 5.00
S/. 305.00
S/. 30.00 S/. 275.00
S/. 4.00 S/. 271.00
S/. 13.00 S/. 258.00
S/. 42.20 S/. 215.80
S/. 2.00 S/. 213.80
S/. 14.40 S/. 199.40
S/. 8.00 S/. 191.40
S/. 12.50 S/. 178.90
S/. 2.00 S/. 176.90
S/. 3.00 S/. 173.90
S/. 173.90
S/. 70.00 S/. 173.90
S/. 550.80 S/. 173.90
S/. 48.40 S/. 125.50
S/. 2.00 S/. 123.50
S/. 3.00 S/. 120.50
S/. 1.00 S/. 119.50
S/. 179.50
S/. 52.00 S/. 127.50
S/. 1.40 S/. 126.10
S/. 2.00 S/. 124.10
S/. 124.10
S/. 2.00 S/. 122.10
S/. 5.00 S/. 117.10
S/. 1,000.00 S/. 117.10
S/. 30.60 S/. 86.50
S/. 2.00 S/. 84.50
S/. 84.50
S/. 2.00 S/. 82.50
S/. 3.50 S/. 79.00
S/. 1.00 S/. 78.00
S/. 41.00 S/. 37.00
S/. 7.10 S/. 29.90
S/. 6.00 S/. 23.90
S/. 329.00 S/. 23.90
S/. 10.00 S/. 13.90
S/. 2.00 S/. 11.90
S/. 6.30 S/. 5.60
S/. 3.00 S/. 2.60
S/. 2.60
S/. 1.00 S/. 1.60
S/. 101.60
S/. 63.80 S/. 37.80
S/. 5.00 S/. 32.80
S/. 232.80
S/. 20.80 S/. 212.00
S/. 212.00
S/. 212.00
S/. 4.00 S/. 208.00
S/. 4.70 S/. 203.30
S/. 7.70 S/. 195.60
S/. 2.50 S/. 193.10
S/. 843.10
S/. 50.00 S/. 793.10
S/. 609.40 S/. 183.70
S/. 10.00 S/. 173.70
S/. 173.70
S/. 2.00 S/. 171.70
S/. 3.60 S/. 168.10
S/. 13.00 S/. 155.10
S/. 4.00 S/. 151.10
S/. 551.10
S/. 384.00 S/. 167.10
S/. 1.00 S/. 166.10
S/. 0.90 S/. 165.20
S/. 9.00 S/. 156.20
S/. 2.00 S/. 154.20
S/. 2.00 S/. 152.20
S/. 152.20
S/. 152.20
egresos c
fecha DESCRIPCION DE PRODUCTO
1-Aug REPOSICION
1-Aug compra de dos colchones y una tarima
1-Aug compra de grapas recepcion
1-Aug compras mermelada,jamon, piña, sandilla,vaoso, comote, pajajes
1-Aug REPOSICION
1-Aug pago del pedido de la cocacola
1-Aug SE PAGOAL SEÑORDE LA LAECHE DE 20 LITROS
1-Aug se compro poet , h.k
1-Aug comprae,sillao,
1-Aug compra de 2 pares de pilas
1-Aug compra de pesiduri (cmpro ronny )
1-Aug compra de pilas para las temas
1-Aug compra de3 pan

2-Aug compra de fosforo cocina


2-Aug compra de bolsas h.k
2-Aug REPOSICION
2-Aug se pago de la leche 10 litros
2-Aug REPOSICION
2-Aug compra de pan cocina

3-Aug copmpra de pilas,bolsas, tarwi molido y olliquito


3-Aug compra de pimienta llana molido
3-Aug REPOSICION ( turno II raquel )
3-Aug compra de pan cocina hamburguesa
3-Aug compra de ( 4 pomarolas , 4 galdos maggi, pan
3-Aug compra de frugos srta leydi
3-Aug compra de una cerveza

4-Aug REPOSICION
4-Aug compras leydi mazomorra, mani, aceite, limon
4-Aug REPOSICION ( turno II raquel )
4-Aug le di a la srta forela plata para que compre fruta para mañana
4-Aug se compro dos botellas de san luis con gas
4-Aug compra de pan chabata y huacatay
4-Aug se pago al señor de la leche de 10 litros

5-Aug REPOSICION
5-Aug compra de pan desayunos
5-Aug compra de papel 2paqutes h.k.
5-Aug compra de maiz, pastillas para el doctor
5-Aug compra de cemola cocina
5-Aug REPOSICION( para compra de tortas y bocaditos - evento de mañana)
5-Aug adelanto de torta y compra de bocaditos
5-Aug REPOSICION
5-Aug compra de papa , pan , frugos , galleta ,jamon , quesos
6-Aug REPOSICION
6-Aug compras de mercado srta leydi
6-Aug REPOSICION (turno I franklin )
6-Aug se compro ( 1 valde de aceite , 2 unid de agua botella grande )
6-Aug se compro hierbabuena
6-Aug se completo el pedido del bautizo en comprar los bocaditos , mas las 4 tortas

7-Aug compra de pan


7-Aug compra de papaya
7-Aug compra de flam , mazamorra
7-Aug compra de pan , lechuga cocina
7-Aug REPOSICION
7-Aug compra de ayudin para la cocina
7-Aug compra de platano
7-Aug compra de poet recepcion
7-Aug compra de agua mineral con gas
7-Aug compra de pan

8-Aug compra de pan desayunos


8-Aug REPOSICION
8-Aug compra de vinagre, tomate y yuca cocina leydi
8-Aug pago de la cocacola
8-Aug se compro pan chabat
8-Aug se compro p´latano de freir
8-Aug spagutti , pan
8-Aug compra de pila duracell para cocina( piero ) POR FAVOR DARLE A PIERO 10.00 PARA QUE TERMINE DE PAGAR
8-Aug falta en caja turno II Y III

9-Aug compra de pan desayunos


9-Aug REPOSICION
9-Aug herramientas doctor
9-Aug compra de papel higenico h.k. 1 paquete
9-Aug compra de gherramientas doctor
9-Aug trigo,lisas, espinaca cocina
9-Aug pago de gas llamagas de la anterior deuda
9-Aug pago de recarga de gas hotel al 70% ( se le debe 267.40 vendra el viernes a dejar factura y para cancelarle)
9-Aug pagoa fiorela por compra de papaya y zandillaparae grupo tunki
9-Aug pasajes para llevar factura elecnor y dircetur milagros
9-Aug compra de trigo
9-Aug compra de pan y palta
9-Aug compra de platanos de freir raquel

10-Aug café 3 kilos se le debe ( mas 10.00 soles de saldo anterior )


10-Aug falta en caja turno II Y III
10-Aug compra de pan desayunos
10-Aug compra de shapoo h.k
10-Aug compra de beterraga, limo, mazamorra, zapallo cocina
10-Aug publicacion de aviso
10-Aug REPOSICION
10-Aug compra de 10kilos de arroz
10-Aug se compro pan para la cena , y se le ioa piero 10.00soles porque debia
10-Aug se re´puso el 1.00 que faltaba en el turno II ATTE : RAQUEL

11-Aug compra de bolsas h.k.


11-Aug compra de fideos cocina
11-Aug compra de trigo pata cocina
11-Aug REPOSICION
11-Aug se compro 3 unidades de tomate
11-Aug se termino de cancelar la cuenta pendiente a la sra de verduras , ya nop se le debe nada

12-Aug pago rusmel (deuda pirex)


12-Aug compra de pan desayunos
12-Aug compra de papaya cocina
12-Aug REPOSICION
12-Aug compras de mercado
12-Aug compra de palta cocina
12-Aug compra de pan cocina
12-Aug compra de arroz cocina 10 kilos

13-Aug pan
13-Aug reposicion
13-Aug papel higuienico
13-Aug reposicion
13-Aug mercado
13-Aug spaguetti
13-Aug pepino
13-Aug se compro tecnopor
13-Aug se le pago a franklin de 2 turnos

14-Aug pan
14-Aug compra de maiz
14-Aug compra de chicha
14-Aug compra de trucha
14-Aug compra de ronny
14-Aug gastos del doctor
14-Aug mandarina
14-Aug movilidad de cerveza
14-Aug compra dechampiñones

15-Aug compra de pan


15-Aug compra de papaya
15-Aug compra de pan
15-Aug REPOSICION
15-Aug gastos de piero
15-Aug compra de carne
15-Aug pago a coca cola
15-Aug reposicion
15-Aug se pago a la sra del minimarket villa de loque trajo 6 cajas decerveza de 620 ml
15-Aug se compro un poet para recepcion , mas flan para cocina
15-Aug se compro un a cajita de cigarrillo
15-Aug se compro la leche 5 litros

16-Aug compra de pan


16-Aug compra de (bisteck, trucha ,limon,albaca,mani,brocoli.coliflor)
16-Aug se compro
16-Aug reposicion
16-Aug compra de la srta leydi ( pan para la cena , mantequilla en barra grande , crema de maiz )
16-Aug SE LE ADELANTO A JESICA 150.00 POR ORDEN DEL DOCTOR

17-Aug REPOSICION
17-Aug compra de pan
17-Aug compra de leydi
17-Aug compra de huacatay .limon
17-Aug compra de hotdog
17-Aug pago a la moto (trajo cebolla 1 @)
17-Aug compra de hotdog
17-Aug compra de galleta
17-Aug se pidio 3 cajas de cerveza dorada ojo no se le pago , al sr: del minimarket villa
17-Aug se pago del pedido de la cebolla 1 @ atte . Raquel
17-Aug se compro crema de esparragos

18-Aug sr compro bolsas jesi


18-Aug se compro pan
18-Aug rollo de bolsa Leydi
18-Aug COMPRO DE 2 UNIDADES DE AYUDIN

19-Aug reposicion
19-Aug compra de pan para el desayuno Gilberto
19-Aug compra de papa ruht
19-Aug compra de papel higuienico a yesica
19-Aug compra para ir al mecado a lucia
19-Aug compra de limon

20-Aug pan desayuno


20-Aug mercado
20-Aug reposicion
20-Aug compras de mercado srta leydi
20-Aug adelanto leydi 100.00
20-Aug compra de hog dot
20-Aug se le pago a franklim de los dos turnos
.
21-Aug se compro una placnha de huevo , pan chabata

22-Aug REPOSICION
22-Aug compra de salchicha cocina
22-Aug compra de pollo y vinagre cocina
22-Aug REPOSICION
22-Aug compra de tizas cocina
22-Aug compra de pan chabata
22-Aug compra de platano cocina
22-Aug compra de 1 gaseosa de litro
22-Aug se compro leche 1 litro , pan para la cena , esparragos
22-Aug se compro huevo
22-Aug se pago el pedido de coca cola
22-Aug raquel se presto 1 sol mñna lo pondre gracias

23-Aug compra de una plancha de huevo y vainitas cocina


23-Aug REPOSICION
23-Aug pago de café adelanto ( se le dbe aun 31.00)
23-Aug se compro fideos para la cena , leche 1 litro , pan para la cena

24-Aug compra de pan desayunos


24-Aug REPOSICION
24-Aug compra de zanahoria, y demas cocina
24-Aug REPOSICION
24-Aug compra de papel higuienico a yesica
24-Aug fact:20551917607
24-Aug fact: 2050642181
24-Aug fact: 2050642181
24-Aug fact: 20536557858
24-Aug compra de pan almuerzo
24-Aug compra de bolsas plasticas para cocina

25-Aug compra de pan y huevo cocina


25-Aug compra de cebolla china, aji amarillo
25-Aug REPOSICION( para hacer compras de mercado mañana - leydi y fiorela)
25-Aug pago de cables tv
25-Aug compra de pan chabata cocina
25-Aug compra de platano cina
25-Aug se compro para recepcion poet , y detergente para lavar los manteles del restaurant
25-Aug porfavor me preste 3.00 , el dia domingo lo devolvere . Atte : raquel

26-Aug compras de mercado leydi y fiorela


26-Aug debe leydi
26-Aug compra de ayudincocina
26-Aug compra de bolsas y poet hk
26-Aug platano
26-Aug shampoo
26-Aug gaseosa personales sprite
26-Aug agua con gas

27-Aug raquel devolvio los 3 soles que se presto


27-Aug pan desayuno
27-Aug 1 kilo de huevo y 2 tarros de leche
27-Aug detergente y shampoo
27-Aug lechuga
27-Aug fruta
27-Aug aceituna
27-Aug servilleta
27-Aug se le pago a franklim de los dos turnos

28-Aug compra de pan, papaya, fosforo cocina


28-Aug compra de platano cocina
28-Aug compra de pan cocina
28-Aug compra de gelatina , srta carmen
28-Aug por orden y permiso del doc. Se le adelanto a raquel 40.00

29-Aug compra de papaya melocoton cocina


29-Aug compra deoan cocina
29-Aug REPOSICION
29-Aug compra de pan almuerzo,leche,huevo,platano cocina
29-Aug pago de alojamiento del señor tunki travel en hostal san francis
29-Aug pago de la cocacola
29-Aug se compro ( gelatin , budin , flan )
29-Aug adelanto lucia

30-Aug compras de pan, papya, melocoton cocina


30-Aug compra de detergente h.k.
30-Aug REPOSICION
30-Aug ayudin y limon cocina
30-Aug compra de detergente h.k
30-Aug se compro te filtrante

31-Aug compra de huevo,queso, naranja, cocina


31-Aug compra de pan cocina
31-Aug compra de limon
31-Aug compra de detergente
egresos cocina
O saldo inicial reposicion monto pagado
S/. 152.20 S/. 700.00
S/. 852.20 S/. 610.00
S/. 242.20 S/. 2.50
S/. 239.70 S/. 168.00
S/. 71.70 S/. 300.00
S/. 371.70 S/. 236.30
S/. 135.40 S/. 50.00
S/. 85.40 S/. 2.50
S/. 82.90 S/. 25.00
S/. 57.90 S/. 3.50
S/. 54.40 S/. 14.00
S/. 40.40 S/. 3.00
S/. 37.40 S/. 20.00
S/. 17.40
S/. 17.40 S/. 2.00
S/. 15.40 S/. 3.50
S/. 11.90 S/. 25.00
S/. 36.90 S/. 25.00
S/. 11.90 S/. 60.00
S/. 71.90 S/. 20.00
S/. 51.90
S/. 51.90 S/. 24.50
S/. 27.40 S/. 10.00
S/. 17.40 S/. 100.00
S/. 117.40 S/. 32.00
S/. 85.40 S/. 15.70
S/. 69.70 S/. 51.00
S/. 18.70 S/. 7.00
S/. 11.70
S/. 11.70 S/. 50.00
S/. 61.70 S/. 30.00
S/. 31.70 S/. 25.00
S/. 56.70 S/. 20.00
S/. 36.70 S/. 3.00
S/. 33.70 S/. 2.50
S/. 31.20 S/. 25.00
S/. 6.20
S/. 6.20 S/. 100.00
S/. 106.20 S/. 20.00
S/. 86.20 S/. 26.00
S/. 60.20 S/. 42.50
S/. 17.70 S/. 2.40
S/. 15.30 S/. 250.00
S/. 265.30 S/. 150.00
S/. 115.30 S/. 100.00
S/. 215.00 S/. 199.30
S/. 15.70
S/. 15.70 S/. 300.00
S/. 315.70 S/. 300.00
S/. 15.70 S/. 180.50
S/. 196.20 S/. 125.50
S/. 70.70 S/. 5.00
S/. 65.70 S/. 50.00
S/. 15.70
S/. 15.70 S/. 1.00
S/. 14.70 S/. 3.30
S/. 11.40 S/. 4.20
S/. 7.20 S/. 0.90
S/. 6.30 S/. 20.00
S/. 26.30 S/. 15.00
S/. 11.30 S/. 4.00
S/. 7.30 S/. 2.50
S/. 4.80 S/. 1.50
S/. 3.30 S/. 1.00
S/. 2.30
S/. 2.30 S/. 1.00
S/. 1.30 S/. 120.00
S/. 121.30 S/. 30.00
S/. 91.30 S/. 76.10
S/. 15.20 S/. 1.00
S/. 14.20 S/. 2.00
S/. 12.20 S/. 6.40
QUE TERMINE DE PAGAR DE LA PLIA S/. 5.80 S/. 13.00 S/. 13.00
S/. 5.80 S/. 3.00
S/. 2.80
S/. 2.80 S/. 2.00
S/. 0.80 S/. 3,000.00
S/. 3,000.80 S/. 40.00
S/. 2,960.80 S/. 14.50
S/. 2,946.30 S/. 34.00
S/. 2,912.30 S/. 15.00
S/. 2,897.30 S/. 1,992.00
ura y para cancelarle) S/. 905.30 S/. 800.00
S/. 105.30 S/. 10.80
S/. 94.50 S/. 20.00
S/. 74.50 S/. 3.00
S/. 71.50 S/. 2.50
S/. 69.00 S/. 2.00
S/. 67.00
S/. 67.00
S/. 67.00 S/. 1.00
S/. 66.00 S/. 1.00
S/. 65.00 S/. 0.80
S/. 64.20 S/. 17.50
S/. 46.70 S/. 4.00
S/. 42.70 S/. 30.00
S/. 72.70 S/. 40.00
S/. 32.70 S/. 14.00
S/. 18.70 S/. 1.00
S/. 19.70
S/. 19.70 S/. 8.00
S/. 11.70 S/. 8.20
S/. 3.50 S/. 2.00
S/. 1.50 S/. 100.00
S/. 101.50 S/. 1.00
ada S/. 100.50 S/. 739.00 S/. 739.00
S/. 100.50
S/. 100.50 S/. 22.00
S/. 78.50 S/. 4.00
S/. 74.50 S/. 5.00
S/. 69.50 S/. 100.00
S/. 169.50 S/. 61.40
S/. 108.10 S/. 2.00
S/. 106.10 S/. 1.00
S/. 105.10 S/. 40.00
S/. 65.10
S/. 65.10 S/. 8.00
S/. 57.10 S/. 150.00
S/. 207.10 S/. 45.00
S/. 162.10 S/. 500.00
S/. 662.10 S/. 509.00
S/. 153.10 S/. 4.60
S/. 148.50 S/. 4.00
S/. 144.50 S/. 4.50
S/. 140.00 S/. 50.00
S/. 90.00
S/. 90.00 S/. 3.00
S/. 87.00 S/. 7.00
S/. 80.00 S/. 2.00
S/. 78.00 S/. 33.50
S/. 44.50 S/. 2.50
S/. 42.00 S/. 17.50
S/. 24.50 S/. 4.50
S/. 20.00 S/. 5.00
S/. 15.00 S/. 10.00
S/. 5.00
S/. 5.00 S/. 2.50
S/. 2.50 S/. 3.50
S/. -1.00 S/. 1.00
S/. -2.00 S/. 400.00
S/. 398.00 S/. 41.70
S/. 356.30 S/. 19.00
S/. 337.30 S/. 189.10
S/. 148.20 S/. 340.00
S/. 488.20 S/. 334.00
S/. 154.20 S/. 8.30
S/. 145.90 S/. 7.50
S/. 138.40 S/. 15.00

S/. 123.40 S/. 3.00


S/. 120.40 S/. 98.00
S/. 22.40 S/. 5.00
S/. 17.40 S/. 50.00
aiz ) S/. 67.40 S/. 28.40
S/. 39.00 S/. 150.00 S/. 150.00
S/. 39.00
S/. 39.00 S/. 400.00
S/. 439.00 S/. 3.00
S/. 436.00 S/. 147.50
S/. 288.50 S/. 10.00
S/. 278.50 S/. 5.00
S/. 273.50 S/. 2.00
S/. 271.50 S/. 8.00
S/. 263.50 S/. 0.60
S/. 262.90
S/. 262.90 S/. 22.00
S/. 240.90 S/. 4.00
S/. 236.90
S/. 236.90 S/. 13.00
S/. 223.90 S/. 4.00
S/. 219.90 S/. 9.00
S/. 210.90 S/. 13.00
S/. 197.90
S/. 197.90 S/. 4.00
S/. 201.90 S/. 4.00
S/. 197.90 S/. 6.20
S/. 191.70 S/. 13.00
S/. 178.70 S/. 9.80
S/. 168.90 S/. 5.00
S/. 163.90
S/. 163.90 S/. 3.00
S/. 160.90 S/. 100.00
S/. 60.90 S/. 300.00
S/. 360.90 S/. 295.10
S/. 65.80 S/. 100.00 S/. 100.00
S/. 65.80 S/. 2.50
S/. 63.30 S/. 50.00
S/. 13.30
S/. 13.30 S/. 13.30
S/. -
S/. - S/. 50.00
S/. 50.00 S/. 8.00
S/. 42.00 S/. 24.00
S/. 18.00 S/. 60.00
S/. 78.00 S/. 2.00
S/. 76.00 S/. 0.50
S/. 75.50 S/. 2.00
S/. 73.50 S/. 5.00
S/. 68.50 S/. 6.50
S/. 62.00 S/. 3.00
S/. 59.00 S/. 33.60
S/. 25.40 S/. 1.00
S/. 24.40
S/. 24.40 S/. 20.00
S/. 4.40 S/. 36.00
S/. 40.40 S/. 30.00
S/. 10.40 S/. 5.90
S/. 4.50
S/. 4.50 S/. 3.50
S/. 1.00 S/. 50.00
S/. 51.00 S/. 34.50
S/. 16.50 S/. 200.00
S/. 216.50 S/. 26.00
S/. 190.50 S/. 321.40 S/. 321.40
S/. 190.50 S/. 241.10 S/. 241.10
S/. 190.50 S/. 104.90 S/. 104.90
S/. 190.50 S/. 861.90 S/. 861.90
S/. 190.50 S/. 1.00
S/. 189.50 S/. 5.00
S/. 184.50
S/. 184.50 S/. 2.30
S/. 182.20 S/. 23.00
S/. 159.20 S/. 300.00
S/. 459.20 S/. 579.99 S/. 579.99
S/. 459.20 S/. 1.00
S/. 458.20 S/. 2.00
S/. 456.20 S/. 7.30
S/. 448.90 S/. 3.00
S/. 445.90
S/. 445.90 S/. 249.90
S/. 196.00 S/. 50.00
S/. 146.00 S/. 6.50
S/. 139.50 S/. 6.50
S/. 133.00 S/. 3.80
S/. 129.20 S/. 1.50
S/. 127.70 S/. 6.00
S/. 121.70 S/. 1.00
S/. 120.70
S/. 120.70 S/. 3.00
S/. 123.70 S/. 3.00
S/. 120.70 S/. 13.00
S/. 107.70 S/. 5.00
S/. 102.70 S/. 1.40
S/. 101.30 S/. 6.00
S/. 95.30 S/. 4.00
S/. 91.30 S/. 5.20
S/. 86.10 S/. 50.00
S/. 36.10
S/. 36.10 S/. 6.50
S/. 29.60 S/. 1.00
S/. 28.60 S/. 1.00
S/. 27.60 S/. 2.80
S/. 24.80 S/. 40.00 S/. 40.00
S/. 24.80
S/. 24.80 S/. 4.20
S/. 20.60 S/. 1.00
S/. 19.60 S/. 200.00
S/. 219.60 S/. 24.90
S/. 194.70 S/. 75.00
S/. 119.70 S/. 85.70
S/. 34.00 S/. 25.50
S/. 8.50 S/. 300.00 S/. 300.00
S/. 8.50
S/. 8.50 S/. 7.50
S/. 1.00 S/. 1.00
S/. - S/. 250.00
S/. 250.00 S/. 16.00
S/. 234.00 S/. 6.00
S/. 228.00 S/. 1.00
S/. 227.00
S/. 227.00 S/. 26.00
S/. 201.00 S/. 1.00
S/. 200.00 S/. 2.00
S/. 198.00 S/. 3.80
S/. 194.20
saldo total
S/. 852.20
S/. 242.20
S/. 239.70
S/. 71.70
S/. 371.70
S/. 135.40
S/. 85.40
S/. 82.90
S/. 57.90
S/. 54.40
S/. 40.40
S/. 37.40
S/. 17.40
S/. 17.40
S/. 15.40
S/. 11.90
S/. 36.90
S/. 11.90
S/. 71.90
S/. 51.90
S/. 51.90
S/. 27.40
S/. 17.40
S/. 117.40
S/. 85.40
S/. 69.70
S/. 18.70
S/. 11.70
S/. 11.70
S/. 61.70
S/. 31.70
S/. 56.70
S/. 36.70
S/. 33.70
S/. 31.20
S/. 6.20
S/. 6.20
S/. 106.20
S/. 86.20
S/. 60.20
S/. 17.70
S/. 15.30
S/. 265.30
S/. 115.30
S/. 215.00
S/. 15.70
S/. 15.70
S/. 315.70
S/. 15.70
S/. 196.20
S/. 70.70
S/. 65.70
S/. 15.70
S/. 15.70
S/. 14.70
S/. 11.40
S/. 7.20
S/. 6.30
S/. 26.30
S/. 11.30
S/. 7.30
S/. 4.80
S/. 3.30
S/. 2.30
S/. 2.30
S/. 1.30
S/. 121.30
S/. 91.30
S/. 15.20
S/. 14.20
S/. 12.20
S/. 5.80
S/. 5.80
S/. 2.80
S/. 2.80
S/. 0.80
S/. 3,000.80
S/. 2,960.80
S/. 2,946.30
S/. 2,912.30
S/. 2,897.30
S/. 905.30
S/. 105.30
S/. 94.50
S/. 74.50
S/. 71.50
S/. 69.00
S/. 67.00
S/. 67.00
S/. 67.00
S/. 66.00
S/. 65.00
S/. 64.20
S/. 46.70
S/. 42.70
S/. 72.70
S/. 32.70
S/. 18.70
S/. 19.70
S/. 19.70
S/. 11.70
S/. 3.50
S/. 1.50
S/. 101.50
S/. 100.50
S/. 100.50
S/. 100.50
S/. 78.50
S/. 74.50
S/. 69.50
S/. 169.50
S/. 108.10
S/. 106.10
S/. 105.10
S/. 65.10
S/. 65.10
S/. 57.10
S/. 207.10
S/. 162.10
S/. 662.10
S/. 153.10
S/. 148.50
S/. 144.50
S/. 140.00
S/. 90.00
S/. 90.00
S/. 87.00
S/. 80.00
S/. 78.00
S/. 44.50
S/. 42.00
S/. 24.50
S/. 20.00
S/. 15.00
S/. 5.00
S/. 5.00
S/. 2.50
S/. -1.00
S/. -2.00
S/. 398.00
S/. 356.30
S/. 337.30
S/. 148.20
S/. 488.20
S/. 154.20
S/. 145.90
S/. 138.40
S/. 123.40

S/. 120.40
S/. 22.40
S/. 17.40
S/. 67.40
S/. 39.00
S/. 39.00
S/. 39.00
S/. 439.00
S/. 436.00
S/. 288.50
S/. 278.50
S/. 273.50
S/. 271.50
S/. 263.50
S/. 262.90
S/. 262.90
S/. 240.90
S/. 236.90
S/. 236.90
S/. 223.90
S/. 219.90
S/. 210.90
S/. 197.90
S/. 197.90
S/. 201.90
S/. 197.90
S/. 191.70
S/. 178.70
S/. 168.90
S/. 163.90
S/. 163.90
S/. 160.90
S/. 60.90
S/. 360.90
S/. 65.80
S/. 65.80
S/. 63.30
S/. 13.30
S/. 13.30
S/. -
S/. -
S/. 50.00
S/. 42.00
S/. 18.00
S/. 78.00
S/. 76.00
S/. 75.50
S/. 73.50
S/. 68.50
S/. 62.00
S/. 59.00
S/. 25.40
S/. 24.40
S/. 24.40
S/. 4.40
S/. 40.40
S/. 10.40
S/. 4.50
S/. 4.50
S/. 1.00
S/. 51.00
S/. 16.50
S/. 216.50
S/. 190.50
S/. 190.50
S/. 190.50
S/. 190.50
S/. 190.50
S/. 189.50
S/. 184.50
S/. 184.50
S/. 182.20
S/. 159.20
S/. 459.20
S/. 459.20
S/. 458.20
S/. 456.20
S/. 448.90
S/. 445.90
S/. 445.90
S/. 196.00
S/. 146.00
S/. 139.50
S/. 133.00
S/. 129.20
S/. 127.70
S/. 121.70
S/. 120.70
S/. 120.70
S/. 123.70
S/. 120.70
S/. 107.70
S/. 102.70
S/. 101.30
S/. 95.30
S/. 91.30
S/. 86.10
S/. 36.10
S/. 36.10
S/. 29.60
S/. 28.60
S/. 27.60
S/. 24.80
S/. 24.80
S/. 24.80
S/. 20.60
S/. 19.60
S/. 219.60
S/. 194.70
S/. 119.70
S/. 34.00
S/. 8.50
S/. 8.50
S/. 8.50
S/. 1.00
S/. -
S/. 250.00
S/. 234.00
S/. 228.00
S/. 227.00
S/. 227.00
S/. 201.00
S/. 200.00
S/. 198.00
S/. 194.20
S/. 194.20
egresos coc
fecha DESCRIPCION DE PRODUCTO
1-Aug compra de papa y platano por parte de maria teresa
1-Aug compra de pán por parte de jesica
1-Aug compra de platano
1-Sep se compro para el postre de mañana ( srta carmen )
1-Sep comra de vainilla srta

2-Aug compra de combustible para cortadora - gilverto


2-Aug compra de pan cocina
2-Aug compra de fosforo cocina
2-Sep compra de apio,lechuga,platano,naranja,pepino,mandarina,melocoton
2-Sep compra de semola cocina
2-Sep compra de servilletas cocina
2-Sep compra de tres tarros de leche y leche condensada cocina
2-Sep compra de granpas
2-Sep copia de llave
2-Sep compra de detergente
2-Sep se dio 0.80 a señora Karina para su hijita

3-Sep reposicion
3-Sep pan desayuno
3-Sep mercado
3-Sep compra de poet

4-Sep pago de café


4-Sep REPOSICION
4-Sep compra de 1 paquete de ph, bolsas h.k y corrector recepcion
4-Sep compra de pure en bolsa cocina
4-Sep pago de factura y rueda de negocios cusco
4-Sep compra de servilletas cocina
4-Sep publicidad
4-Sep compra de leche
4-Sep compra de crema de habas

5-Sep REPOSICION
5-Sep pago de la cocacola
5-Sep se le dio para su pasaje a la srta milagros
5-Sep se compro un cabello de angel
5-Sep se compro huevo

6-Sep REPOSICION
6-Sep compra de champiñones, leche, semola
6-Sep compra de sillao cocina
6-Sep compra de rafia h.k.
6-Sep compra de culandro cocina
6-Sep compra de ayudin y semola cocina
6-Sep compra de leche y cebolla
6-Sep compra de pan cocina

7-Sep REPOSICION
7-Sep compra de leche, moraya, lechuga, hoja de laurel, pan
7-Sep compra de limon cocina
7-Sep compra de pan chabata cocina
7-Sep compra de taper tecnopor
7-Sep compra de detergente y ayudin
7-Sep compra de leche

8-Sep REPOSICION
8-Sep copra e pan y mermelada desayunos
8-Sep compra de periodico h. y cocina
8-Sep REPOSICION
8-Sep compra e limon y pan cocina
8-Sep chinche y alfiler h.k
8-Sep compra de cerveza pequeña para cocina( leon)
8-Sep recarga de gas

9-Sep REPOSICION
9-Sep compras de mercado fiorela y leydi
9-Sep compra de maiz
9-Sep compra de detergente h.k
9-Sep compra de piña cocina
9-Sep compra de huevo y mazamorra
9-Sep compra de una cerveza
9-Sep prestamo a jhon tv
9-Sep compra de pilas
9-Sep compra de pilas y pan

10-Sep pan desayuno


10-Sep detergente
10-Sep mercado
10-Sep reposicion
10-Sep compra de arroz 5 kg
10-Sep reposicion
10-Sep compra de cabello de angel
10-Sep compra de cocina
10-Sep compra de leche
10-Sep pago al señor que trajo el arroz y aceite
10-Sep compra de mazamorra y semola
10-Sep compra de mara insectos
11-Sep compra de pan cocina
11-Sep servilletas y platano
11-Sep reposicion
11-Sep compra de carne
11-Sep compra de papaya
11-Sep compra de limon
11-Sep compra lechuga
11-Sep compra de mazamorra

12-Sep REPOSICION
12-Sep compra de pan cocina
12-Sep comprade bolsas hk
12-Sep compra de lechuga y palillo cocina
12-Sep REPOSICION
12-Sep compra de vcerveza cocina
12-Sep compra de pan cocina almuerzo
12-Sep compra de cerveza 620l
12-Sep compra de espinaca y pan
12-Sep compra de leche

13-Sep compra de pan cocina


13-Sep compra e leche fresca cocina
13-Sep compra de queso,comino,pan, palillo,pomarola, limon cocina
13-Sep repsicion
13-Sep pago de leche
13-Sep compra de leche en tarro
13-Sep se dio para mercado
13-Sep vinagre
13-Sep compra de pan hamburguesa
13-Sep compra de jamon
13-Sep compra de pn

14-Sep cebolla china, hierva buena culantro


14-Sep compra de detergete h.k
14-Sep REPOSICION
14-Sep compra de sillao salchicha cocina
14-Sep pagode la luz hotel
14-Sep pago de los cables de hotel
3-Jan compra de cerveza cocina
14-Sep compra de platano cocina
14-Sep compra de lleso
14-Sep compra de te
14-Sep compra de tari
15-Sep compra de pan desayunos
15-Sep compras cocina
15-Sep comprade pilas recepcion
15-Sep compra de huevo, queso, rocoto
15-Sep REPOSICION
15-Sep copra de calculadora para recepcion
15-Sep comprade camote 1 kilo cocina
15-Sep compra de bisteck y limon cocina
15-Sep compra de detergnte
15-Jun compra de azucar en polvo y manjar blanco
15-Sep compra de una plancha de huevo cocina
15-Sep deboucion a leydi de compra de leche y platano dia 13

16-Sep REPOSICION
16-Sep compras de mercado fiorela y leydi
16-Sep pago de mototaxi verduras
16-Sep compra de detergente cocina
16-Sep compra de pan

17-Sep pan desayuno


17-Sep leche
17-Sep semola
17-Sep servilletas
17-Sep reposicion
17-Sep 3 tarros de leche, vinagre, semola
17-Sep choclo, mazamorra
17-Sep pan desayuno
17-Sep compra de cerveza
17-Sep reposicion
17-Sep compra de huevo
17-Sep pago de leche
17-Sep compra de chicha
17-Sep compra de detergente
17-Sep compra de taper tecnopor

18-Sep REPOSICION
18-Sep compra de pan cocina
18-Sep compra de pan y lentejas
18-Sep REPOSICION
18-Sep compra de sillao y semola
18-Sep compra de platanoysal
18-Sep comprae ua cocina
18-Sep compra de sillao
18-Sep compras
18-Sep REPOSICON DE SOBRE DE MILAGROS DEL DIA 18/09 TURNO 1
18-Sep REPOSICION DE SOBRE DE YURICO DEL DIA 18/09 TURNO 2
18-Sep REPOSICIOM DE SOBE DE YURICO DE DIA 17/09 TURNO 2
18-Sep REPOSICIOM DE SOBE DE YURICO DE DIA 17/09 TURNO 2
18-Sep PAGO DE AGUA
18-Sep PAGO DE TAMAL
18-Sep COMPRA DE AYUDIN
18-Sep COMRA DE DETERGENTE
18-Sep COMPRA DE MANI
18-Sep pago de leche
18-Sep COMPRA DE PLANCHA DE HUEVO
18-Sep PAGO DEL HORNO

19-Sep comprea de pan cocina


19-Sep REPOSICION
19-Sep compra de pan cocina
19-Sep pago de balon de gas
19-Sep REPOSICION( prestamo de caja cocina)
19-Sep pago de la cocacola
19-Sep compra de detergnte h.k.
19-Sep comra de pan cocina
19-Sep compra de bolsa

20-Sep compra de pan y leche desayunos


20-Sep compra de culantro cocina
20-Sep compra de chicha para adobo
20-Sep compra de huevo
20-Sep pan y leche

21-Sep REPOSICION
21-Sep comprade queso mani mazamorra , arina de moraya
21-Sep pago del agua hotel
21-Sep compra de huevo cocina BISTECK PAN PALTA
21-Sep COMPRA DE PAN Y LECHE

22-Sep compra de bolsa h.k


22-Sep compra de pan desayunos
22-Sep compra de culantro ysal cocina
22-Sep compra d una cerveza pilsen cocina + la botella
22-Sep compra d una cerveza pilsen cocina + la botella
22-Sep compra d una cerveza pilsen cocina + la botella
22-Sep compra de chicha sra yolanda
22-Sep retire del sobre de la srta milagros 50.00 atte : raquel
22-Sep se cmpro ds ilsen , una cerveza negrita
22-Sep se compro una cerveza pilsen
22-Sep se comprocerveza pilsen
22-Sep se compro cerveza

23-Sep se compro pan , huevo


23-Sep serecargo 85 galones de gas y se le cancelo (retire de los sobres un valor de 617.00 )
23-Sep reposicion del sobre de milagros
23-Sep se cmpro pan desayuno
23-Sep se compro papaya , huevo , leche en tarro
23-Sep se compro una plancha de huevo cocina
23-Sep REPOSICION TOTAL DEL SOBRE DE MILAGROS
23-Sep FIORELA DINERO PARA QUE COMPRE CHULETA DE CERDO
23-Sep se compro medio kilo de camote
23-Sep se compro canchita

24-Sep compra de fosforo


24-Sep compra de pan para el desayuno
24-Sep compra de moraya
24-Sep reposicion
24-Sep compra de cerveza de trigo
24-Sep compra de leche

25-Sep REPOSICION
25-Sep compra de pan, huevo, papaya y moto
25-Sep REPOSICION
25-Sep compra de mazamorra,lisas,lenteja y hasnapa cocina
25-Sep compra de tecnoport y bolsas cocina
25-Sep compra de un molde de queso
25-Sep adelanto a yesica

26-Sep pedido de café 2 kilos para la hermana del doctor se debe


26-Sep compra de pan cocina
26-Sep compra de tallarin y moron cocina
26-Sep mototaxi ida y vuelta al campamento de odebres hacer facturacion
26-Sep REPOSICION
26-Sep compra de 5 kilos de arroz cocina
26-Sep compra de huevo cocia
26-Sep compra de una plancha de hevo cocina
26-Sep compra de leche dos litros

27-Sep debe requel a caja ( se hizo dar moneda falsa)


27-Sep compra de pan cocina
27-Sep compra de sal, colorante, apio, mazamorra cocina
27-Sep compra de mani y albaca cocina
27-Sep compra de arroz y aceite cocina
27-Sep REPOSICION
27-Sep pago de café ( se le debe aun 15 soles)
27-Sep compra de leche y pan
27-Sep compra de cerveza pilsen

28-Sep compra de tallarin, aji amarillo, leche, mani, semola, condimento, alcohol cocina
28-Sep compra de pescado cocina
28-Sep pan y leche

29-Sep compra de pan desayunos


29-Sep REPOSICION
29-Sep pago de telefono y las 2 cajas de cerveza que se debia
29-Sep reposicion
29-Sep compra de huevo, asnapa, tomate, arroz fideo , trigo, naranja
29-Sep se dio al doctor para que compre repuesto del baño
29-Sep se compro majar
29-Sep recarga de gas

30-Sep compra de, olliquit, asnapa, fosforo cocina


30-Sep REPOSICION
30-Sep compra 3 cervezas pilsen lito
30-Sep compra de cabello de angel
30-Sep compra de papaya
30-Sep compra de limon platano galleta tomate
egresos cocina
saldo inicial reposicion
S/. 194.20
S/. 174.20
S/. 173.70
S/. 171.70
S/. 154.50
S/. 147.30
S/. 147.30
S/. 117.30
S/. 116.30
S/. 116.00
S/. 100.50
S/. 96.30
S/. 93.90
S/. 78.30
S/. 73.30
S/. 69.30
S/. 65.50
S/. 64.70
S/. 64.70 S/. 250.00
S/. 314.70
S/. 311.70
S/. 46.20
S/. 43.70
S/. 43.70
S/. 12.70 S/. 80.00
S/. 92.70
S/. 67.70
S/. 61.10 S/. 650.00
S/. 61.10
S/. 46.10
S/. 42.10
S/. 37.10
S/. 34.40
S/. 34.40 S/. 50.00
S/. 84.40
S/. 45.00
S/. 25.00
S/. 23.80
S/. 9.80
S/. 9.80 S/. 55.00
S/. 64.80
S/. 43.70
S/. 34.70
S/. 33.70
S/. 32.70
S/. 18.80
S/. 3.80
S/. 1.80
S/. 1.80 S/. 50.00
S/. 51.80
S/. 42.40
S/. 37.40
S/. 36.40
S/. 22.40
S/. 8.20
S/. -0.80
S/. -0.80 S/. 36.00
S/. 35.20
S/. 30.30
S/. 22.30 S/. 150.00
S/. 172.30
S/. 161.30
S/. 158.30
S/. 154.30 S/. 800.04
S/. 154.30
S/. 154.30 S/. 250.00
S/. 404.30
S/. 157.30
S/. 150.30
S/. 147.30
S/. 129.80
S/. 114.30
S/. 110.30
S/. 100.30
S/. 91.30
S/. 88.80
S/. 88.80
S/. 86.80
S/. 81.20
S/. 16.90 S/. 50.00
S/. 66.90
S/. 46.90 S/. 100.00
S/. 146.90
S/. 142.50
S/. 132.50
S/. 72.50
S/. 68.50
S/. 56.10
S/. 48.60
S/. 48.60
S/. 23.60
S/. 5.60 S/. 120.00
S/. 125.60
S/. 33.60
S/. 25.60
S/. 20.60
S/. 17.60
S/. 15.60
S/. 15.60 S/. 50.00
S/. 65.60
S/. 45.60
S/. 38.10
S/. 36.20 S/. 80.00
S/. 116.20
S/. 112.20
S/. 111.70
S/. 99.70
S/. 95.70
S/. 92.50
S/. 92.50
S/. 85.50
S/. 67.50
S/. 45.00 S/. 80.00
S/. 125.00
S/. 104.00
S/. 100.50
S/. 49.50
S/. 44.50
S/. 38.30
S/. 24.30
S/. 9.30
S/. 9.30
S/. 4.80
S/. 2.00 S/. 100.00
S/. 102.00
S/. 83.70 S/. 3,535.65
S/. 83.70 S/. 611.06
S/. 83.70
S/. 79.70
S/. 74.70
S/. 68.20
S/. 67.20
S/. 65.20
S/. 65.20
S/. 63.70
S/. 44.40
S/. 31.40
S/. 4.90 S/. 100.00
S/. 104.90
S/. 92.90
S/. 90.90
S/. 79.50
S/. 71.00
S/. 65.50
S/. 53.20
S/. 32.80
S/. 32.80 S/. 300.00
S/. 332.80
S/. 34.30
S/. 31.30
S/. 28.30
S/. 27.80
S/. 27.80
S/. 27.80
S/. 25.80
S/. 22.50
S/. 21.30
S/. 14.80 S/. 40.00
S/. 54.80
S/. 39.50
S/. 27.50
S/. 27.00
S/. 22.50 S/. 80.00
S/. 102.50
S/. 54.50
S/. 24.50
S/. 21.50
S/. 15.70
S/. 1.70
S/. 1.70 S/. 50.00
S/. 51.70
S/. 31.70
S/. 9.70 S/. 100.00
S/. 109.70
S/. 98.70
S/. 93.70
S/. 86.70
S/. 79.70
S/. 68.70 S/. 114.00
S/. 182.70 S/. 150.00
S/. 332.70 S/. 62.00
S/. 394.70 S/. 60.00
S/. 454.70
S/. 154.70
S/. 94.70
S/. 82.70
S/. 78.90
S/. 75.90
S/. 45.90
S/. 33.90
S/. 13.90
S/. 13.90
S/. 0.90 S/. 70.00
S/. 70.90
S/. 58.90
S/. 24.90 S/. 100.00
S/. 124.90
S/. 50.70
S/. 44.70
S/. 44.30
S/. 38.80
S/. 38.80
S/. 33.80
S/. 30.80
S/. 27.80
S/. 22.80
S/. 14.80
S/. 14.80 S/. 100.00
S/. 114.80
S/. 90.80 S/. 1,108.00
S/. 90.80
S/. 52.50
S/. 45.50
S/. 45.50
S/. 34.50
S/. 34.00
S/. 29.50
S/. 21.00
S/. 12.50
S/. 4.00
S/. 3.50 S/. 50.00
S/. 53.50
S/. 29.50
S/. 21.00
S/. 12.50
S/. 4.00
S/. 4.00
00 ) S/. 2.20 S/. 616.90
S/. 2.20 S/. 30.00
S/. 32.20
S/. 30.20
S/. 20.40
S/. 8.90 S/. 19.50
S/. 28.40
S/. 5.80
S/. 5.30
S/. 4.10
S/. 4.10
S/. 3.30
S/. 1.30
S/. 0.30 S/. 60.00
S/. 60.30
S/. 56.30
S/. 35.30
S/. 35.30 S/. 40.00
S/. 75.30
S/. 23.00 S/. 60.00
S/. 83.00
S/. 55.00
S/. 37.50
S/. 23.50 S/. 100.00
S/. 23.50
S/. 23.50 S/. 34.00
S/. 23.50
S/. 23.00
S/. 13.00
S/. 10.00 S/. 50.00
S/. 60.00
S/. 40.00
S/. 38.00
S/. 26.00
S/. 20.00
S/. 20.00
S/. 15.00
S/. 14.50
S/. 3.00
S/. 1.00 S/. 100.00
S/. 1.00 S/. 200.00
S/. 201.00
S/. 126.00
S/. 118.00
S/. 101.00
S/. 101.00
S/. 71.00
S/. 61.00
S/. 53.00
S/. 53.00
S/. 51.00 S/. 232.00
S/. 283.00
S/. 53.00 S/. 50.00
S/. 103.00
S/. 50.90
S/. 20.90
S/. 17.90 S/. 725.77
S/. 17.90
S/. 17.90
S/. 1.10 S/. 50.00
S/. 51.10
S/. 27.10
S/. 21.10
S/. 16.10
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
monto pagado saldo total
S/. 20.00 S/. 174.20
S/. 0.50 S/. 173.70
S/. 2.00 S/. 171.70
S/. 17.20 S/. 154.50
S/. 7.20 S/. 147.30
S/. 147.30
S/. 30.00 S/. 117.30
S/. 1.00 S/. 116.30
S/. 0.30 S/. 116.00
S/. 15.50 S/. 100.50
S/. 4.20 S/. 96.30
S/. 2.40 S/. 93.90
S/. 15.60 S/. 78.30
S/. 5.00 S/. 73.30
S/. 4.00 S/. 69.30
S/. 3.80 S/. 65.50
S/. 0.80 S/. 64.70
S/. 64.70
S/. 314.70
S/. 3.00 S/. 311.70
S/. 265.50 S/. 46.20
S/. 2.50 S/. 43.70
S/. 43.70
S/. 31.00 S/. 12.70
S/. 92.70
S/. 25.00 S/. 67.70
S/. 6.60 S/. 61.10
S/. 650.00 S/. 61.10
S/. 15.00 S/. 46.10
S/. 4.00 S/. 42.10
S/. 5.00 S/. 37.10
S/. 2.70 S/. 34.40
S/. 34.40
S/. 84.40
S/. 39.40 S/. 45.00
S/. 20.00 S/. 25.00
S/. 1.20 S/. 23.80
S/. 14.00 S/. 9.80
S/. 9.80
S/. 64.80
S/. 21.10 S/. 43.70
S/. 9.00 S/. 34.70
S/. 1.00 S/. 33.70
S/. 1.00 S/. 32.70
S/. 13.90 S/. 18.80
S/. 15.00 S/. 3.80
S/. 2.00 S/. 1.80
S/. 1.80
S/. 51.80
S/. 9.40 S/. 42.40
S/. 5.00 S/. 37.40
S/. 1.00 S/. 36.40
S/. 14.00 S/. 22.40
S/. 14.20 S/. 8.20
S/. 9.00 S/. -0.80
S/. -0.80
S/. 35.20
S/. 4.90 S/. 30.30
S/. 8.00 S/. 22.30
S/. 172.30
S/. 11.00 S/. 161.30
S/. 3.00 S/. 158.30
S/. 4.00 S/. 154.30
S/. 800.04 S/. 154.30
S/. 154.30
S/. 404.30
S/. 247.00 S/. 157.30
S/. 7.00 S/. 150.30
S/. 3.00 S/. 147.30
S/. 17.50 S/. 129.80
S/. 15.50 S/. 114.30
S/. 4.00 S/. 110.30
S/. 10.00 S/. 100.30
S/. 9.00 S/. 91.30
S/. 2.50 S/. 88.80
S/. 88.80
S/. 2.00 S/. 86.80
S/. 5.60 S/. 81.20
S/. 64.30 S/. 16.90
S/. 66.90
S/. 20.00 S/. 46.90
S/. 146.90
S/. 4.40 S/. 142.50
S/. 10.00 S/. 132.50
S/. 60.00 S/. 72.50
S/. 4.00 S/. 68.50
S/. 12.40 S/. 56.10
S/. 7.50 S/. 48.60
S/. 48.60
S/. 25.00 S/. 23.60
S/. 18.00 S/. 5.60
S/. 125.60
S/. 92.00 S/. 33.60
S/. 8.00 S/. 25.60
S/. 5.00 S/. 20.60
S/. 3.00 S/. 17.60
S/. 2.00 S/. 15.60
S/. 15.60
S/. 65.60
S/. 20.00 S/. 45.60
S/. 7.50 S/. 38.10
S/. 1.90 S/. 36.20
S/. 116.20
S/. 4.00 S/. 112.20
S/. 0.50 S/. 111.70
S/. 12.00 S/. 99.70
S/. 4.00 S/. 95.70
S/. 3.20 S/. 92.50
S/. 92.50
S/. 7.00 S/. 85.50
S/. 18.00 S/. 67.50
S/. 22.50 S/. 45.00
S/. 125.00
S/. 21.00 S/. 104.00
S/. 3.50 S/. 100.50
S/. 51.00 S/. 49.50
S/. 5.00 S/. 44.50
S/. 6.20 S/. 38.30
S/. 14.00 S/. 24.30
S/. 15.00 S/. 9.30
S/. 9.30
S/. 4.50 S/. 4.80
S/. 2.80 S/. 2.00
S/. 102.00
S/. 18.30 S/. 83.70
S/. 3,535.65 S/. 83.70
S/. 611.06 S/. 83.70
S/. 4.00 S/. 79.70
S/. 5.00 S/. 74.70
S/. 6.50 S/. 68.20
S/. 1.00 S/. 67.20
S/. 2.00 S/. 65.20
S/. 65.20
S/. 1.50 S/. 63.70
S/. 19.30 S/. 44.40
S/. 13.00 S/. 31.40
S/. 26.50 S/. 4.90
S/. 104.90
S/. 12.00 S/. 92.90
S/. 2.00 S/. 90.90
S/. 11.40 S/. 79.50
S/. 8.50 S/. 71.00
S/. 5.50 S/. 65.50
S/. 12.30 S/. 53.20
S/. 20.40 S/. 32.80
S/. 32.80
S/. 332.80
S/. 298.50 S/. 34.30
S/. 3.00 S/. 31.30
S/. 3.00 S/. 28.30
S/. 0.50 S/. 27.80
S/. 27.80
S/. 27.80
S/. 2.00 S/. 25.80
S/. 3.30 S/. 22.50
S/. 1.20 S/. 21.30
S/. 6.50 S/. 14.80
S/. 54.80
S/. 15.30 S/. 39.50
S/. 12.00 S/. 27.50
S/. 0.50 S/. 27.00
S/. 4.50 S/. 22.50
S/. 102.50
S/. 48.00 S/. 54.50
S/. 30.00 S/. 24.50
S/. 3.00 S/. 21.50
S/. 5.80 S/. 15.70
S/. 14.00 S/. 1.70
S/. 1.70
S/. 51.70
S/. 20.00 S/. 31.70
S/. 22.00 S/. 9.70
S/. 109.70
S/. 11.00 S/. 98.70
S/. 5.00 S/. 93.70
S/. 7.00 S/. 86.70
S/. 7.00 S/. 79.70
S/. 11.00 S/. 68.70
S/. 182.70
S/. 332.70
S/. 394.70
S/. 454.70
S/. 300.00 S/. 154.70
S/. 60.00 S/. 94.70
S/. 12.00 S/. 82.70
S/. 3.80 S/. 78.90
S/. 3.00 S/. 75.90
S/. 30.00 S/. 45.90
S/. 12.00 S/. 33.90
S/. 20.00 S/. 13.90
S/. 13.90
S/. 13.00 S/. 0.90
S/. 70.90
S/. 12.00 S/. 58.90
S/. 34.00 S/. 24.90
S/. 124.90
S/. 74.20 S/. 50.70
S/. 6.00 S/. 44.70
S/. 0.40 S/. 44.30
S/. 5.50 S/. 38.80
S/. 38.80
S/. 5.00 S/. 33.80
S/. 3.00 S/. 30.80
S/. 3.00 S/. 27.80
S/. 5.00 S/. 22.80
S/. 8.00 S/. 14.80
S/. 14.80
S/. 114.80
S/. 24.00 S/. 90.80
S/. 1,108.00 S/. 90.80
S/. 38.30 S/. 52.50
S/. 7.00 S/. 45.50
S/. 45.50
S/. 11.00 S/. 34.50
S/. 0.50 S/. 34.00
S/. 4.50 S/. 29.50
S/. 8.50 S/. 21.00
S/. 8.50 S/. 12.50
S/. 8.50 S/. 4.00
S/. 0.50 S/. 3.50
S/. 53.50
S/. 24.00 S/. 29.50
S/. 8.50 S/. 21.00
S/. 8.50 S/. 12.50
S/. 8.50 S/. 4.00
S/. 4.00
S/. 1.80 S/. 2.20
S/. 616.90 S/. 2.20
S/. 32.20
S/. 2.00 S/. 30.20
S/. 9.80 S/. 20.40
S/. 11.50 S/. 8.90
S/. 28.40
S/. 22.60 S/. 5.80
S/. 0.50 S/. 5.30
S/. 1.20 S/. 4.10
S/. 4.10
S/. 0.80 S/. 3.30
S/. 2.00 S/. 1.30
S/. 1.00 S/. 0.30
S/. 60.30
S/. 4.00 S/. 56.30
S/. 21.00 S/. 35.30
S/. 35.30
S/. 75.30
S/. 52.30 S/. 23.00
S/. 83.00
S/. 28.00 S/. 55.00
S/. 17.50 S/. 37.50
S/. 14.00 S/. 23.50
S/. 100.00 S/. 23.50
S/. 23.50
S/. 34.00 S/. 23.50
S/. 0.50 S/. 23.00
S/. 10.00 S/. 13.00
S/. 3.00 S/. 10.00
S/. 60.00
S/. 20.00 S/. 40.00
S/. 2.00 S/. 38.00
S/. 12.00 S/. 26.00
S/. 6.00 S/. 20.00
S/. 20.00
S/. 5.00 S/. 15.00
S/. 0.50 S/. 14.50
S/. 11.50 S/. 3.00
S/. 2.00 S/. 1.00
S/. 100.00 S/. 1.00
S/. 201.00
S/. 75.00 S/. 126.00
S/. 8.00 S/. 118.00
S/. 17.00 S/. 101.00
S/. 101.00
S/. 30.00 S/. 71.00
S/. 10.00 S/. 61.00
S/. 8.00 S/. 53.00
S/. 53.00
S/. 2.00 S/. 51.00
S/. 283.00
S/. 230.00 S/. 53.00
S/. 103.00
S/. 52.10 S/. 50.90
S/. 30.00 S/. 20.90
S/. 3.00 S/. 17.90
S/. 725.77 S/. 17.90
S/. 17.90
S/. 16.80 S/. 1.10
S/. 51.10
S/. 24.00 S/. 27.10
S/. 6.00 S/. 21.10
S/. 5.00 S/. 16.10
S/. 9.70 S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
S/. 6.40
egresos coc
fecha DESCRIPCION DE PRODUCTO
1-Oct RPOSICIONdel sobre de yurico 30/09/17 (retire 309.00) para que leydi realice compras de mercado y cacele a la s
1-Oct se compro pan y leche para el desayuno del personal
1-Oct compras de mercado( srta leydi )
1-Oct REPOSICION del sobre de yurico (30-09-17)
1-Oct REPOSICION doctor ( para cancelar de la deuda de papa )
1-Oct se le cancelo , al señor de la papa
1-Oct REPOSICION doctor ( para cancelar de la deuda de papa )
1-Oct se compro aceite de5 litros ,1 kilo y medio de tallarin
1-Oct se compro trucha 1 kilo , un tarro de leche gloria , mantequilla
1-Oct por orden del doctor , se hizo dejar otro saco de papa el cual se le debe al señor ojo

2-Oct cmpra de pan servilletas, huevo, mazamorra, maicena, cocina


2-Oct azucar blanca
2-Oct compra de tizas mozos
2-Oct compra de tallarin cocina
2-Oct platano para freir
2-Oct repuesto para mangera de gas
2-Oct leche mazamorra
2-Oct pan
2-Oct tallarin

3-Oct compra de proyector hotel


3-Oct fact:promart 20536557858
3-Sep REPOSICION
3-Oct fruta mandarin apaatequlla sal fideos,cocina
3-Oct REPOSICION
3-Oct se cancelo del pedido de cocacola
3-Oct reposicion
3-Oct compra de tecnopor

4-Oct compra de fruta,pan,leche, queso, canela cocina


4-Oct compra de pan cocia
4-Oct compra de cerveza
4-Oct compra de cerveza
4-Oct copra de fideo cabelde angel cocina
egresos cocina
saldo inicial reposicion monto pagado
de mercado y cacele a la sra de verduras S/. 6.40 S/. 309.00
S/. 315.40 S/. 3.80
S/. 311.60 S/. 309.50
S/. 2.10 S/. 100.00
S/. 102.10 S/. 200.00
S/. 302.10 S/. 270.00
S/. 32.10 S/. 120.00
S/. 152.10 S/. 37.60
S/. 114.50 S/. 24.20
S/. 90.30
S/. 90.30
S/. 90.30 S/. 47.50
S/. 42.80 S/. 7.00
S/. 35.80 S/. 3.00
S/. 32.80 S/. 4.00
S/. 28.80 S/. 2.50
S/. 26.30 S/. 2.00
S/. 24.30 S/. 9.80
S/. 14.50 S/. 2.50
S/. 12.00 S/. 4.00
S/. 8.00
S/. 8.00 S/. 1,800.00 S/. 1,800.00
S/. 8.00 S/. 303.80 S/. 303.80
S/. 8.00 S/. 74.00
S/. 82.00 S/. 37.90
S/. 44.10 S/. 80.00
S/. 124.10 S/. 108.00
S/. 16.10 S/. 50.00
S/. 66.10 S/. 12.50
S/. 53.60
S/. 53.60 S/. 35.30
S/. 18.30 S/. 3.00
S/. 15.30 S/. 6.00
S/. 9.30 S/. 6.00
S/. 3.30 S/. 2.00
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
saldo total
S/. 315.40
S/. 311.60
S/. 2.10
S/. 102.10
S/. 302.10
S/. 32.10
S/. 152.10
S/. 114.50
S/. 90.30
S/. 90.30
S/. 90.30
S/. 42.80
S/. 35.80
S/. 32.80
S/. 28.80
S/. 26.30
S/. 24.30
S/. 14.50
S/. 12.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 82.00
S/. 44.10
S/. 124.10
S/. 16.10
S/. 66.10
S/. 53.60
S/. 53.60
S/. 18.30
S/. 15.30
S/. 9.30
S/. 3.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30
S/. 1.30

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