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CORTADO A 15/10/2019
BODEGA: 1 ALMACEN
0
DOREMI DOREMI
Responsable: Responsable:
DOREMI DOREMI
Responsable: Responsable:
DOREMI DOREMI
Responsable: Responsable:
0.0 15.0
0.0 27.5
9.6 90.0
0.5 4.5
1.1 10.0
13.9 130.0
15.0 140.0
2.7 25.0
2.1 19.7
7.3 68.5
0.3 3.0
1.7 16.0
1.6 15.0
3.6 33.5
0.0 7.0
0.0 74.5
0.0 95.0
0.0 6.0
0.0 17.5
0.0 27.5
0.0 12.0
0.0 23
0.0 11
1.0 9
0.9 8.0
1.4 13.0
18.2 170.0
3.0 28
0.75 7
0 24
9.1 85.0
2 20
2 14
14 130
32.1 150.0
0.5 5.0
3.3 31.0
1.8 17.0
0.0 15.0
3.0 28.0
1.1 10.5
8.5
10.0
16.0
10.0
16.5
30.0
20.0
47.0
68.0
1.5 14.0
0.5 5.0
2.0 T. Credito 74
2.7 25.0
126
6
120
40
180
2.9 27.0
5.6 30.0 30 efect 22.4 tarj
1.2 11.0
1.7 16.0
0.6 5.5
6.0 56.0
13.9 130.0
13.9 130.0
10.50
20
85
2.1 20.0
10.0
20.0
25.0
42.0
62.5
37.0
800.0 saldo = 210
12.3 114.5
2.9 27.0
50.0 Total 120 Saldo 70
8.0
21.0
906.0
37.0
100.0
45.0
0.5 5.0
150.0
0.4 3.5
0.8
10.3 96.0 Tarjeta Credito efectivo el 24/10/2019
1467.8
337.0
1.5 14.0
2.1 20.0
1.1 10.0
47.5
70.0
198.0
96.0
1.7 16.0
0.8 7.5
0.6 6.0
1.5 14.0
0.6 5.5
2.6 24.0
11.3 105.0
26.0
16.0
23.0
3.5
5.0
0.9 8.0
155.4
4.5 42.0
15.9 148.0
0.5 5.0
0.9 8.0
7.0
2.1 20.0
3.2 30.0
83.7 781.0 100
1.5 14.0
0.8 7.0
1.9 18.0
29.0
870.0 Por Justificar Daniel
144.0 Abono 80
91.0
7.0
26.5
7.5 70.0
0.4 3.5
1.4 13.0
1.1 10.0
4.3 40.0
1.4 13.0
0.6 6.0
0.4 4.0
1.3 12.0
0.6 6.0
0.0 13.0
0.0 6.0
0.0 36.0
0.0 25.5
0.0 19.0
0.0 53.0
0.0 23.0 29
0.0 15.0
0.0 300.0
0.0 560.0 Efectivo
0.0 150.0 Cheque
0.0 265.5 Cheque
13.0
29.5
26.0
20.0
17.0
24.0
5.0
20.0
180.0
3.5
2.7 25.0
0.8 7.0
1.8 17.0
10.0
15.0
72.8
64.0
320.0
27.5
10.0 Abono
17.0
49.0
36.0
0.0
0.8 7.0
5.9 55.0
5.9 55.0
12.9 120.0
8.0 75.0
17.6 164.0
1.6 15.0 Tarjeta
0.6 6.0
0.5 5.0 Tarjeta
2.4 22.0 Tarjeta
0.0 2250.0
0.0 76.6 Credito
35.0
5.0
4.0
41.0
70.0 Pago de Arreglo
5.9 55.0
5.0 N/V 5165
210.0
1.5 14.0
1.6 15.0
10.4 96.9 Tarjeta
2.0
148.0
25.0
19.0
13.0
225.0
117.0 por confirmae dep naranjal 505
4.0
6.5
40.0
22.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EGRESOS
647.310
Caja Hoy
Saldo en caja 1.11
noemi 80
noemi 20
noemi 14
noemi 2.50
noemi
noemi
T noemi 116.50
Total 117.61
117.61
0.0
0.03
10.0 1
4.00 9
0.75 20
0.19 180
0 10
14.94 220.03
328.03 14.94
342.97 234.97
231.53
3.44
Efectivo en Caja 20.0
1.0
1.0
0.3
0.1
0.03
Total 22.4
480 Billete de 20
20 Billete de 10
5 Billete de 5
20 Monedas 1
Monedas 0.25
1.1 Monedas 0.10
0.3 Monedas 0.05
0.1 Monedas 0.01
0.5 Monedas 0.25
Monedas 1
Monedas 0.50
527
CUENTAS POR PAGAR
426
Victor Hugo Lainez
Parlante, Drive , Timbal
$ 850.00
$ 450.00
$ 0.00
$ 400.00
Sin Direcion
´0982126421
7/12/2019
9/10/2019
60
26/05/2020
-319
447
Javier Landivar
Potencia, Max 1500
$ 85.00
$ 50.00
$ 0.00
$ 35.00
Alborada 4 ta Etapa
´0983858414/0996286533
7/22/2019
9/22/2019
62
26/05/2020
-309
304
Luis Delgado
Estu Guita Electri
$ 25.00
$ 0.00
$ 0.00
$ 25.00
Recreo 3 cero Etapa Duran
´0985912285
7/27/2019
8/15/2019
19
26/05/2020
-304
8180
Ana Arguello Muñoz
lira condor 25 Estu Lira Nylon
$ 2,020.00
$ 1,460.00
$ 0.00
$ 560.00
Pedernales
9/19/2019
11/18/2019
60
26/05/2020
-250
Ella Dejo Cheque A Fecha
478
Joselito Castro
Pila recarg, Cargador, Pila Piccell
$ 44.00
$ 0.00
$ 0.00
$ 44.00
Palmar
0983367625/0997623145
9/25/2019
9/25/2019
0
26/05/2020
-244
484
Angel Magallanez
Arreglo de Guitarra
$ 15.00
$ 0.00
$ 0.00
$ 15.00
Sin Direcion
Sin Telefono
9/30/2019
9/30/2019
0
26/05/2020
-239
489
Primitivo Guayamabe
Pontencia, Crosover, Cable Mic
$ 752.00
$ 400.00
$ 0.00
$ 352.00
¨0992284642/0911869659
10/13/2019
12/12/2019
60
26/05/2020
-166
501-5162
Danny Meneses Quito
consola, potencia
$ 1,011.50
$ 800.00
$ 0.00
$ 211.50
Recinto hmnos quito
´0994736644
10/21/2019
11/30/2019
40
26/05/2020
-178
8355
Consumidor Final
Tambor, Lira, Correa, Parche
$ 1,296.00
$ 906.00
$ 0.00
$ 390.00
Lomas de Sargentillo
10/22/2019
11/6/2019
15
26/05/2020
-202
MANTE. Y
REPARCIONES
2019
MANTENIMIENTO Y
REPARACIONES
2019