GASTOS MEDICOS, FINANCIAMIENTO Y RECURSOS PARA

ASUMIR ACREENCIAS
1. GASTOS MEDICOS

SERVICIO DE MEDICO PARTICULAR:

DR. KENY: S/. 1,200.00 SOLES.

SRA. WILDA: S/. 100.00 SOLES.
DR. RIMARI: S/. 120.00 SOLES.
TOTAL: S/. 1,420.00 SOLES.

OXIGENO:

S/. 1,450.00 SOLES. (S/. 850.00 SOLES) – S/. 600.00 SOLES.

S/. 2,200.00 SOLES. (S/. 1,800.00 SOLES) – S/. 400.00 SOLES.
TOTAL: S/. 3,650 SOLES. (S/. 1,000.00 SOLES)

MEDICAMENTOS:

ENOXAPARINA: S/. 880.00 SOLES.

INSUMOS MEDICOS VARIOS: S/. 500.00 SOLES.
TOTAL: S/. 1,380.00 SOLES.

TOTAL APROXIMADO: S/. 6,450.00 SOLES.

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2. FINANCIAMIENTO:

PRESTAMOS:

RICARDO: S/. 2,300.00 SOLES

DR. HERRERA: S/. 2,500.00 SOLES
JORGE: S/. 1,000.00 SOLES.
TOTAL: S/. 5,800.00 SOLES.

AHORRO: S/. 900.00 SOLES.

TOTAL: 6,700.00 SOLES.

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3. PAGOS PENDIENTES DEL FINANCIAMIENTO:

DR. HERRERA: S/. 700.00 SOLES.

RICARDO: S/. 2,300.00 SOLES.
JORGE: S/. 1,000 SOLES.

TOTAL: S/. 4,000.00 SOLES

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4. RESUMEN DE PAGOS PENDIENTES:

GASTOS MEDICOS: S/. 4,000.00 SOLES.

TARJETA OH!: S/. 1,017.00 SOLES.

TOTAL PAGOS: S/. 5,017.00 SOLES.

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5. PRESTAMO INTERBANK

PRESTAMO OBTENIDO: S/. 70, 000.00 SOLES.

DINERO DEPOSITADO: S/. 54, 148.00 SOLES.

DINERO REQUERIDO: S/. 25,000.00 SOLES.

DEUDA DESCONTADA: S/. 15,852.00 SOLES.

SALDO LÍQUIDO: S/. 9,148.00 SOLES.

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RETIRO EN EFECTIVO: S/. 8,000.00 SOLES.

25/05/2020