NOMBRE DE TU NEGOCIO

FECHA DESCRIPCION INGRESOS EGRESOS SALDO

1-Dec-20 Saldo inicial de caja S/. 4,000,000.00
2-Dec-20 compra de insumos 001 S/. 200,000.00 S/. 3,800,000.00
3-Dec-20 ventas del dia 2 S/. 400,000.00 S/. 4,200,000.00
4-Dec-20 compra de insumos 002 S/. 400,000.00 S/. 3,800,000.00
5-Dec-20 pago de alquiler S/. 300,000.00 S/. 3,500,000.00
6-Dec-20 ventas del dia 3 S/. 600,000.00 S/. 4,100,000.00
7-Dec-20 ventas del dia 4 S/. 235,000.00 S/. 4,335,000.00
8-Dec-20 pago al trabajador S/. 120,000.00 S/. 4,215,000.00
9-Dec-20 pago servicios publicos S/. 320,000.00 S/. 3,895,000.00
10-Dec-20 ventas del dia 5 S/. 700,000.00 S/. 4,595,000.00
 CONTADOR DE DINERO

DENOMINACION CANTIDAD SALDO

S/. 0.10 300 S/. 30.00
S/. 0.20 400 S/. 80.00
S/. 0.50 6 S/. 3.00
S/. 1.00 10 S/. 10.00
S/. 2.00 56 S/. 112.00
S/. 5.00 20 S/. 100.00
S/. 10.00 10 S/. 100.00
S/. 20.00 20 S/. 400.00
S/. 50.00 15 S/. 750.00
S/. 100.00 20 S/. 2,000.00
S/. 200.00 1 S/. 200.00
TOTAL S/. 3,785.00