Debe Haber

13,580,512.00 12,480,055.00

Data
Years Fecha Descripcion Debe Haber
2022 2,210,000.00 1,051,224.00
Dec 2,210,000.00 1,051,224.00
Mercado 443,670.00
Efectivo 300,000.00
Credito 287,554.00
Almohadas 20,000.00
Sueldo 2,210,000.00
2023 17,495,769.00 16,914,720.00
Jan 3,790,562.00 3,975,538.00
Tarjeta de Credito 1,352,983.00
Mercado 844,290.00
Arriendo 459,050.00
Efectivo 400,000.00
Credito 287,554.00
Vzla 190,000.00
Servicios 118,000.00
TV - CELULARES 105,011.00
Mercado de verdura 94,292.00
Comida Benji 60,600.00
Comida 54,944.00
Cuentas por cuad 5,876.00 8,814.00
Sueldo 3,784,686.00
Feb 4,072,120.00 2,651,056.00
Tarjeta de Credito 822,600.00
Arriendo 520,000.00
Credito 287,500.00
Comida 234,850.00
Ropa 214,000.00
Efectivo 200,000.00
Servicios 118,100.00
TV - CELULARES 93,111.00
Vzla 90,000.00
verdura 69,695.00
Cuentas por cuadrar 1,200.00
Monedas 100,000.00
 Sueldo 3,972,120.00
Mar 2,582,860.00 3,216,526.00
Efectivo 800,000.00
Tarjeta de Credito 630,767.00
Arriendo 526,000.00
Mercado 449,539.00
Credito 300,000.00
TV - CELULARES 155,721.00
celular 150,000.00
Vzla 100,000.00
verduras 32,889.00
LUZ Y GAS 30,000.00
GAS 21,610.00
ARAS 20,000.00
NOHELY 12,970.00
Sueldo 1,378,000.00
sueldos 1,191,890.00
Apr 3,474,107.00 3,555,586.00
Arriendo 1,049,100.00
Efectivo 600,000.00
Mecardo 371,130.00
Mercado 367,040.00
Curso de panaderia 350,000.00
efectivo 300,000.00
Servicios 135,150.00
Tarjeta de Credito 114,600.00
TV - CELULARES 90,566.00
Consulta psicologia 90,000.00
Flores 50,000.00
GAS 32,300.00
Transmi 5,700.00
sueldos 3,474,107.00
May 3,576,120.00 3,156,000.00
Credito 575,108.00
Tarjeta de Credito 543,615.00
Arriendo 530,000.00
Curso de panaderia 350,000.00
Efectivo 300,000.00
apostilla y legalizacion 200,000.00
venezuela 200,000.00
psicologo 150,000.00
TV - CELULARES 90,566.00
LUZ 64,000.00
huevos 47,000.00
Transmi 38,350.00
 almuerzo 30,000.00
verdura 24,461.00
netflix nohe 12,900.00
sueldos 1,068,120.00
Sueldo 2,508,000.00
Jun 360,014.00
efectivo 300,000.00
verduras 60,014.00
Total Result 19,705,769.00 17,965,944.00
 Saldo
1,100,457.00

Data
Saldo Fecha Descripcion Debe Haber Saldo
1,158,776.00 330,000.00 100,470.00 229,530.00
1,158,776.00 Dec 330,000.00 100,470.00 229,530.00
- 443,670.00 Almuerzo 49,470.00 - 49,470.00
- 300,000.00 Comida 35,500.00 - 35,500.00
- 287,554.00 Flores 7,000.00 - 7,000.00
- 20,000.00 Chucheria 6,500.00 - 6,500.00
2,210,000.00 Comida Benji 2,000.00 - 2,000.00
581,049.00 Efectivo disponi 330,000.00 330,000.00
- 184,976.00 3,495,170.00 ### 60,470.00
- 1,352,983.00 Jan 510,000.00 651,000.00 -141,000.00
- 844,290.00 Comida 231,350.00 -231,350.00
- 459,050.00 gym 130,000.00 -130,000.00
- 400,000.00 Cedula 55,750.00 - 55,750.00
- 287,554.00 Chucheria 51,500.00 - 51,500.00
- 190,000.00 Uñas 50,000.00 - 50,000.00
- 118,000.00 Cuentas por Cuadrar 29,300.00 - 29,300.00
- 105,011.00 Comida Benji 29,100.00 - 29,100.00
- 94,292.00 comida china 27,000.00 - 27,000.00
- 60,600.00 Medicina 18,000.00 - 18,000.00
- 54,944.00 Transmilenio 10,000.00 - 10,000.00
- 2,938.00 Farmacia 8,000.00 - 8,000.00
3,784,686.00 Helado 6,000.00 - 6,000.00
1,421,064.00 Panaderia 3,000.00 - 3,000.00
- 822,600.00 Aromaticas 2,000.00 - 2,000.00
- 520,000.00 Efectivo disponi 460,000.00 460,000.00
- 287,500.00 Monedas 50,000.00 50,000.00
- 234,850.00 Feb 650,000.00 720,000.00 - 70,000.00
- 214,000.00 Comida 216,500.00 -216,500.00
- 200,000.00 gym 212,500.00 -212,500.00
- 118,100.00 Uñas 65,000.00 - 65,000.00
- 93,111.00 Verdura 50,000.00 - 50,000.00
- 90,000.00 Chucheria 40,000.00 - 40,000.00
- 69,695.00 Comida callejera 30,000.00 - 30,000.00
- 1,200.00 Aseo 15,000.00 - 15,000.00
100,000.00 Comida Benji 15,000.00 - 15,000.00
 3,972,120.00 Cargador 15,000.00 - 15,000.00
- 633,666.00 Cable de celular 15,000.00 - 15,000.00
- 800,000.00 Ropa 12,000.00 - 12,000.00
- 630,767.00 Adifonos 12,000.00 - 12,000.00
- 526,000.00 Panaderia 8,000.00 - 8,000.00
- 449,539.00 Cuentas por Cuadrar 6,000.00 - 6,000.00
- 300,000.00 Medicina 5,000.00 - 5,000.00
- 155,721.00 Flores 3,000.00 - 3,000.00
- 150,000.00 Efectivo disponi 200,000.00 200,000.00
- 100,000.00 Monedas 450,000.00 450,000.00
- 32,889.00 Mar 812,970.00 835,970.00 - 23,000.00
- 30,000.00 gym 130,000.00 -130,000.00
- 21,610.00 Comida 97,000.00 - 97,000.00
- 20,000.00 perrarina,valeriana,gaseosa,chori 85,600.00 - 85,600.00
12,970.00 ropa-centro comercial 65,000.00 - 65,000.00
1,378,000.00 Cuentas por Cuadrar 62,700.00 - 62,700.00
1,191,890.00 huevos 51,000.00 - 51,000.00
- 81,479.00 benji 50,000.00 - 50,000.00
- 1,049,100.00 Almuerzo 43,000.00 - 43,000.00
- 600,000.00 Queso, pan, coca-cola y papitas 41,000.00 - 41,000.00
- 371,130.00 Pintura 31,500.00 - 31,500.00
- 367,040.00 queso y cerdo 30,000.00 - 30,000.00
- 350,000.00 Panaderia 22,300.00 - 22,300.00
- 300,000.00 huevos 19,000.00 - 19,000.00
- 135,150.00 verduras 15,000.00 - 15,000.00
- 114,600.00 audifonos 13,000.00 - 13,000.00
- 90,566.00 Chucheria 11,000.00 - 11,000.00
- 90,000.00 Agua y helado 10,270.00 - 10,270.00
- 50,000.00 Medicina 10,000.00 - 10,000.00
- 32,300.00 eps y almuerzo 10,000.00 - 10,000.00
- 5,700.00 Eps 10,000.00 - 10,000.00
3,474,107.00 cocacola pastelito 9,000.00 - 9,000.00
420,120.00 bananos y pan 9,000.00 - 9,000.00
- 575,108.00 papas y mantequilla 7,100.00 - 7,100.00
- 543,615.00 agua y aromatica 3,500.00 - 3,500.00
- 530,000.00 Efectivo disponi 812,970.00 812,970.00
- 350,000.00 Apr 909,300.00 685,100.00 224,200.00
- 300,000.00 GIMNASIO 130,000.00 -130,000.00
- 200,000.00 Chucheria 61,700.00 - 61,700.00
- 200,000.00 monserrate huevos 58,000.00 - 58,000.00
- 150,000.00 Comida 43,600.00 - 43,600.00
- 90,566.00 dulces, noxpirin, pollo, pan de s 40,000.00 - 40,000.00
- 64,000.00 queso 38,000.00 - 38,000.00
- 47,000.00 Comida semana santa 38,000.00 - 38,000.00
- 38,350.00 Verdura 36,000.00 - 36,000.00
- 30,000.00 Pan y queso 35,000.00 - 35,000.00
- 24,461.00 Vitaminas 30,000.00 - 30,000.00
- 12,900.00 Pendientes por identificar 30,000.00 - 30,000.00
1,068,120.00 Comida callejera 25,000.00 - 25,000.00
2,508,000.00 huevos 24,000.00 - 24,000.00
- 360,014.00 Cuentas por Cuadrar 17,000.00 - 17,000.00
- 300,000.00 Comida, medicina, y pan 13,000.00 - 13,000.00
- 60,014.00 Helado 11,000.00 - 11,000.00
1,739,825.00 pinturas 10,000.00 - 10,000.00
Anti oxido 10,000.00 - 10,000.00
Chocolate 8,300.00 - 8,300.00
filytros de café 8,000.00 - 8,000.00
Chorizo 7,500.00 - 7,500.00
pastelitos y maticas 7,000.00 - 7,000.00
Masa de empanadas 4,000.00 - 4,000.00
Gas 9,300.00 9,300.00
Efectivo disponi 900,000.00 900,000.00
May 612,900.00 542,630.00 70,270.00
gym 130,000.00 -130,000.00
del 3/05 al 12 de mayo 79,000.00 - 79,000.00
del 15/05 al 12 de mayo 68,000.00 - 68,000.00
Ropa 50,000.00 - 50,000.00
huevos 46,000.00 - 46,000.00
Queso y Chucheria 40,000.00 - 40,000.00
Jabon y helado 25,130.00 - 25,130.00
helado, chorizo, pan, papas 24,500.00 - 24,500.00
Queso y gaseosa 24,500.00 - 24,500.00
toallas, pastelitos,pastillas 15,000.00 - 15,000.00
delantal 12,000.00 - 12,000.00
pan y gaseosa 11,000.00 - 11,000.00
Chorizo y platano 10,000.00 - 10,000.00
gaseosa 4,500.00 - 4,500.00
nore 3,000.00 - 3,000.00
Efectivo disponi 300,000.00 300,000.00
Efectivo 300,000.00 300,000.00
netflix efectivo 12,900.00 12,900.00
Total Result 3,825,170.00 ### 290,000.00
 Ingresos Y Gastos Genera
Fecha Descripcion Debe Haber Saldo
12/30/2022 Sueldo 2,210,000.00 2,210,000.00
12/30/2022 Mercado 443,670.00 - 443,670.00
12/30/2022 Credito 287,554.00 - 287,554.00
12/30/2022 Efectivo 300,000.00 - 300,000.00
12/31/2022 Almohadas 20,000.00 - 20,000.00
1/3/2023 Arriendo 459,050.00 - 459,050.00
1/3/2023 Vzla 50,000.00 - 50,000.00
1/7/2023 Mercado de verdura 55,935.00 - 55,935.00
1/9/2023 TV - CELULARES 16,900.00 - 16,900.00
1/9/2023 Mercado 27,500.00 - 27,500.00
1/13/2023 Sueldo 1,658,000.00 1,658,000.00
1/13/2023 Tarjeta de Credito 1,041,190.00 - 1,041,190.00
1/13/2023 Efectivo 200,000.00 - 200,000.00
1/13/2023 Cuentas por cuadrar 8,814.00 - 8,814.00
1/14/2023 Mercado 211,050.00 - 211,050.00
1/14/2023 Mercado de verdura 38,357.00 - 38,357.00
1/15/2023 TV - CELULARES 88,111.00 - 88,111.00
1/16/2023 Mercado 27,800.00 - 27,800.00
1/17/2023 Comida Benji 60,600.00 - 60,600.00
1/22/2023 Efectivo 200,000.00 - 200,000.00
1/19/2023 Vzla 90,000.00 - 90,000.00
1/28/2023 Servicios 118,000.00 - 118,000.00
1/29/2023 Comida 54,944.00 - 54,944.00
1/31/2023 Sueldo 2,126,686.00 2,126,686.00
1/31/2023 Cuentas por cuadrar 5,876.00 5,876.00
1/31/2023 Credito 287,554.00 - 287,554.00
1/31/2023 Tarjeta de Credito 311,793.00 - 311,793.00
1/31/2023 Mercado 577,940.00 - 577,940.00
1/31/2023 Vzla 50,000.00 - 50,000.00
2/1/2023 Arriendo 520,000.00 - 520,000.00
2/1/2023 TV - CELULARES 5,000.00 - 5,000.00
2/4/2023 Monedas 100,000.00 100,000.00
2/4/2023 Tarjeta de Credito 222,600.00 - 222,600.00
2/10/2023 Ropa 214,000.00 - 214,000.00
2/10/2023 Verdura 20,000.00 - 20,000.00
2/15/2023 Sueldo 1,678,000.00 1,678,000.00
2/15/2023 Cuentas por cuadrar 1,200.00 - 1,200.00
2/15/2023 Tarjeta de Credito 600,000.00 - 600,000.00
2/15/2023 Servicios 106,000.00 - 106,000.00
2/15/2023 TV - CELULARES 88,111.00 - 88,111.00
2/19/2023 Vzla 90,000.00 - 90,000.00
2/19/2023 Comida 234,850.00 - 234,850.00
2/19/2023 Servicios 12,100.00 - 12,100.00
2/19/2023 Efectivo 200,000.00 - 200,000.00
2/26/2023 Verdura 49,695.00 - 49,695.00
2/28/2023 sueldo 2,294,120.00 2,294,120.00
2/28/2023 Credito 287,500.00 - 287,500.00
3/1/2023 Efectivo 300,000.00 - 300,000.00
3/1/2023 arriendo 526,000.00 - 526,000.00
3/8/2023 celular 150,000.00 - 150,000.00
3/14/2023 vzla 100,000.00 - 100,000.00
3/7/2023 GAS 21,610.00 - 21,610.00
3/15/2023 sueldos 1,191,890.00 1,191,890.00
3/15/2023 Tarjeta de Credito 630,767.00 - 630,767.00
3/16/2023 Efectivo 500,000.00 - 500,000.00
3/16/2023 TV - CELULARES 155,721.00 - 155,721.00
3/16/2023 LUZ Y GAS 30,000.00 - 30,000.00
3/18/2023 MERCADO 449,539.00 - 449,539.00
3/18/2023 NOHELY 12,970.00 12,970.00
3/18/2023 VERDURAS 32,889.00 - 32,889.00
3/24/2023 ARAS 20,000.00 - 20,000.00
3/31/2023 Sueldo 1,378,000.00 1,378,000.00
4/1/2023 Efectivo 300,000.00 - 300,000.00
4/1/2023 Mercado 367,040.00 - 367,040.00
4/1/2023 Flores 50,000.00 - 50,000.00
4/1/2023 Arriendo 519,100.00 - 519,100.00
4/8/2023 gas 32,300.00 - 32,300.00
3/11/2023 credito 300,000.00 - 300,000.00
4/15/2023 Sueldos 1,655,800.00 1,655,800.00
4/15/2023 efectivo 300,000.00 - 300,000.00
4/17/2023 Servicios 36,200.00 - 36,200.00
4/17/2023 Mecardo 371,130.00 - 371,130.00
4/30/2023 Transmi 5,700.00 - 5,700.00
4/30/2023 Servicios 98,950.00 - 98,950.00
4/30/2023 TV - CELULARES 90,566.00 - 90,566.00
4/30/2023 Curso de panaderia 350,000.00 - 350,000.00
4/30/2023 Consulta psicologia 90,000.00 - 90,000.00
4/30/2023 Tarjeta de Credito 114,600.00 - 114,600.00
4/30/2023 sueldos 1,818,307.00 1,818,307.00
4/30/2023 efectivo 300,000.00 - 300,000.00
4/30/2023 Arriendo 530,000.00 - 530,000.00
5/15/2023 Transmi 8,850.00 - 8,850.00
5/15/2023 verdura 24,461.00 - 24,461.00
5/15/2023 huevos 47,000.00 - 47,000.00
5/15/2023 sueldos 1,068,120.00 1,068,120.00
5/15/2023 TV - CELULARES 90,566.00 - 90,566.00
5/15/2023 Credito 287,554.00 - 287,554.00
5/15/2023 Tarjeta de Credito 543,615.00 - 543,615.00
 5/15/2023 venezuela 200,000.00 - 200,000.00
5/15/2023 psicologo 75,000.00 - 75,000.00
5/15/2023 Sueldo 590,000.00 590,000.00
5/15/2023 Curso de panaderia 350,000.00 - 350,000.00
5/15/2023 LUZ 64,000.00 - 64,000.00
5/15/2023 Efectivo 300,000.00 - 300,000.00
5/24/2023 apostilla y legalizacion 200,000.00 - 200,000.00
5/27/2023 almuerzo 30,000.00 - 30,000.00
5/31/2023 Transmi 29,500.00 - 29,500.00
5/31/2023 Credito 287,554.00 - 287,554.00
5/31/2023 Sueldo 1,918,000.00 1,918,000.00
5/1/2023 psicologo 75,000.00 - 75,000.00
5/1/2023 arriendo 530,000.00 - 530,000.00
5/1/2023 netflix nohe 12,900.00 - 12,900.00
6/3/2023 verduras 60,014.00 - 60,014.00
6/3/2023 efectivo 300,000.00 - 300,000.00
Tarjeta de Credito 417,832.00 - 417,832.00
-
-
-
-
-
-
-
Total 19,705,769.00 18,383,776.00 1,321,993.00

kei 308,000.00
dou 1,012,993.00
1,320,993.00
-

1,000.00
43000
 Efectivo
Fecha Descripcion Debe Haber
12/30/2022 Efectivo disponible 330,000.00
12/30/2022 Comida 22,500.00
12/31/2022 Flores 7,000.00
12/31/2022 Comida Benji 2,000.00
12/31/2022 Chucheria 6,500.00
12/31/2022 Almuerzo 49,470.00
12/31/2022 Comida 13,000.00
1/3/2023 Comida Benji 10,500.00
1/4/2023 Comida 17,500.00
1/7/2023 Comida 32,500.00
1/7/2023 Panaderia 3,000.00
1/7/2023 Transmilenio 10,000.00
1/8/2023 Chucheria 14,500.00
1/11/2023 Comida 12,500.00
1/11/2023 Aromaticas 2,000.00
1/13/2023 Farmacia 8,000.00
1/13/2023 Efectivo disponible 200,000.00
1/13/2023 Comida Benji 3,600.00
1/14/2023 Cuentas por Cuadrar 15,000.00
1/14/2023 Comida 30,000.00
1/14/2023 Comida Benji 15,000.00
1/15/2023 Uñas 50,000.00
1/15/2023 Comida 31,000.00
1/16/2023 GYM 130,000.00
1/17/2023 Cedula 55,750.00
1/22/2023 Comida 52,500.00
1/22/2023 Efectivo disponible 200,000.00
1/22/2023 comida china 27,000.00
1/22/2023 Comida 5,350.00
1/22/2023 Chucheria 25,000.00
1/28/2023 Medicina 18,000.00
1/28/2023 Comida 28,000.00
1/28/2023 Chucheria 6,000.00
1/28/2023 Efectivo disponible 60,000.00
1/28/2023 Comida 10,000.00
1/28/2023 Comida 12,000.00
1/28/2023 Helado 6,000.00
1/28/2023 Chucheria 6,000.00
1/31/2023 Cuentas por Cuadrar 14,300.00
1/31/2023 Monedas 50,000.00
2/2/2023 Chucheria 10,000.00
2/2/2023 Panaderia 3,000.00
2/2/2023 Comida Benji 15,000.00
 2/4/2023 Monedas 450,000.00
2/4/2023 Comida 60,000.00
2/4/2023 Aseo 15,000.00
2/4/2023 Chucheria 5,000.00
2/4/2023 Chucheria 10,500.00
2/7/2023 GYM 82,500.00
2/10/2023 Verdura 50,000.00
2/10/2023 Comida 21,000.00
2/10/2023 Chucheria 10,000.00
2/10/2023 Comida callejera 30,000.00
2/10/2023 Comida 25,000.00
2/15/2023 Cuentas por Cuadrar 6,000.00
2/15/2023 Comida 14,000.00
2/16/2023 Cable de celular 15,000.00
2/16/2023 Comida 17,500.00
2/19/2023 Uñas 65,000.00
2/19/2023 Comida 12,500.00
2/19/2023 Efectivo disponible 200,000.00
2/19/2023 GYM 130,000.00
2/19/2023 Medicina 5,000.00
2/19/2023 Cargador 15,000.00
2/19/2023 Chucheria 4,500.00
2/19/2023 Ropa 12,000.00
2/20/2023 Comida 27,000.00
2/20/2023 Comida 9,000.00
2/26/2023 Comida 10,000.00
2/26/2023 Comida 10,500.00
2/26/2023 Adifonos 12,000.00
2/26/2023 Comida 10,000.00
2/26/2023 Panaderia 5,000.00
2/26/2023 Flores 3,000.00
3/1/2023 Efectivo disponible 300,000.00
3/1/2023 Comida 33,000.00
3/1/2023 Medicina 10,000.00
3/1/2023 Chucheria 4,500.00
3/4/2023 benji 50,000.00
3/4/2023 Comida 15,000.00
3/4/2023 Panaderia 5,000.00
3/4/2023 Cuentas por Cuadrar 30,000.00
3/5/2023 audifonos 13,000.00
3/5/2023 Comida 14,000.00
3/5/2023 Chucheria 6,500.00
3/6/2023 Pintura 12,500.00
3/6/2023 Panaderia 5,000.00
3/7/2023 Comida 35,000.00
 3/7/2023 Eps 10,000.00
3/8/2023 Panaderia 5,000.00
3/8/2023 verduras 10,000.00
3/11/2023 Pintura 19,000.00
3/11/2023 Almuerzo 31,500.00
3/11/2023 Panaderia 7,300.00
3/13/2023 eps y almuerzo 10,000.00
3/14/2023 verduras 5,000.00
3/15/2023 Cuentas por Cuadrar 27,700.00
3/16/2023 bananos y pan 9,000.00
3/16/2023 Efectivo disponible 512,970.00
3/16/2023 papas y mantequilla 7,100.00
3/17/2023 Almuerzo 11,500.00
3/17/2023 gym 130,000.00
3/18/2023 huevos 19,000.00
3/22/2023 queso y cerdo 30,000.00
3/21/2023 cocacola pastelito 9,000.00
3/22/2023 huevos 51,000.00
3/25/2023 perrarina,valeriana,gaseosa,chorizo y pan 85,600.00
3/25/2023 ropa-centro comercial 65,000.00
3/26/2023 agua y aromatica 3,500.00
3/26/2023 Agua y helado 10,270.00
3/31/2023 Queso, pan, coca-cola y papitas 41,000.00
3/31/2023 Cuentas por Cuadrar 5,000.00
4/1/2023 Efectivo disponible 300,000.00
4/1/2023 Chucheria 20,000.00
4/3/2023 Comida 32,400.00
4/5/2023 Verdura 30,000.00
4/5/2023 Comida callejera 25,000.00
4/8/2023 Gas 9,300.00
4/10/2023 Comida, medicina, y pan 13,000.00
4/10/2023 helado 11,000.00
4/10/2023 Masa de empanadas 4,000.00
4/10/2023 Chorizo 7,500.00
4/10/2023 Chocolate 8,300.00
4/10/2023 Comida semana santa 38,000.00
4/14/2023 dulces, noxpirin, pollo, pan de sandwich 40,000.00
4/13/2023 Cuentas por Cuadrar 10,000.00
4/15/2023 Efectivo disponible 300,000.00
4/15/2023 Vitaminas 30,000.00
4/15/2023 Pan y queso 35,000.00
4/17/2023 Anti oxido 10,000.00
4/17/2023 Pendientes por identificar 30,000.00
4/17/2023 Huevos 24,000.00
4/17/2023 GIMNASIO 130,000.00
 4/19/2023 Comida 11,200.00
4/21/2023 Chucheria 16,700.00
4/30/2023 Chucheria 25,000.00
4/30/2023 Verdura 6,000.00
4/30/2023 pastelitos y maticas 7,000.00
4/30/2023 filytros de café 8,000.00
4/30/2023 Cuentas por Cuadrar 7,000.00
4/30/2023 Efectivo disponible 300,000.00
4/30/2023 monserrate huevos 58,000.00
4/30/2023 queso 38,000.00
4/30/2023 pinturas 10,000.00
5/15/2023 nore 3,000.00
5/15/2023 ropa 50,000.00
5/15/2023 pan y gaseosa 11,000.00
5/15/2023 Queso y gaseosa 24,500.00
5/15/2023 helado, chorizo, pan, papas 24,500.00
5/15/2023 delantal 12,000.00
5/15/2023 toallas, pastelitos,pastillas 15,000.00
5/15/2023 del 3/05 al 12 de mayo 79,000.00
5/15/2023 Efectivo disponible 300,000.00
5/31/2023 Queso y Chucheria 40,000.00
5/31/2023 Jabon y helado 25,130.00
5/31/2023 Chorizo y platano 10,000.00
5/31/2023 gym 130,000.00
5/31/2023 netflix efectivo 12,900.00
5/31/2023 del 15/05 al 12 de mayo 68,000.00
5/3/2023 Efectivo 300,000.00
5/3/2023 gaseosa 4,500.00
5/3/2023 huevos 46,000.00

Total 3,825,170.00 3,535,170.00

Saldo
330,000.00
- 22,500.00
- 7,000.00
- 2,000.00
- 6,500.00
- 49,470.00
- 13,000.00
- 10,500.00
- 17,500.00
- 32,500.00
- 3,000.00
- 10,000.00
- 14,500.00
- 12,500.00
- 2,000.00
- 8,000.00
200,000.00
- 3,600.00
- 15,000.00
- 30,000.00
- 15,000.00
- 50,000.00
- 31,000.00
- 130,000.00
- 55,750.00
- 52,500.00
200,000.00
- 27,000.00
- 5,350.00
- 25,000.00
- 18,000.00
- 28,000.00
- 6,000.00
60,000.00
- 10,000.00
- 12,000.00
- 6,000.00
- 6,000.00
- 14,300.00
50,000.00
- 10,000.00
- 3,000.00
- 15,000.00
 450,000.00
- 60,000.00
- 15,000.00
- 5,000.00
- 10,500.00
- 82,500.00
- 50,000.00
- 21,000.00
- 10,000.00
- 30,000.00
- 25,000.00
- 6,000.00
- 14,000.00
- 15,000.00
- 17,500.00
- 65,000.00
- 12,500.00
200,000.00
- 130,000.00
- 5,000.00
- 15,000.00
- 4,500.00
- 12,000.00
- 27,000.00
- 9,000.00
- 10,000.00
- 10,500.00
- 12,000.00
- 10,000.00
- 5,000.00
- 3,000.00
300,000.00
- 33,000.00
- 10,000.00
- 4,500.00
- 50,000.00
- 15,000.00
- 5,000.00
- 30,000.00
- 13,000.00
- 14,000.00
- 6,500.00
- 12,500.00
- 5,000.00 109500 23500
- 35,000.00
- 10,000.00
- 5,000.00
- 10,000.00 PORKY y MONEDA
- 19,000.00 3/17/2023 3000
- 31,500.00 3/22/2023 3000
- 7,300.00 25-Mar 4000
- 10,000.00
- 5,000.00
- 27,700.00
- 9,000.00
512,970.00
- 7,100.00
- 11,500.00
- 130,000.00 301
- 19,000.00
- 30,000.00
- 9,000.00
- 51,000.00
- 85,600.00
- 65,000.00
- 3,500.00
- 10,270.00
- 41,000.00
- 5,000.00
300,000.00
- 20,000.00
- 32,400.00
- 30,000.00
- 25,000.00
9,300.00
- 13,000.00
- 11,000.00
- 4,000.00
- 7,500.00
- 8,300.00
- 38,000.00
- 40,000.00
- 10,000.00
300,000.00
- 30,000.00
- 35,000.00
- 10,000.00
- 30,000.00
- 24,000.00
- 130,000.00
- 11,200.00
- 16,700.00
- 25,000.00
- 6,000.00
- 7,000.00
- 8,000.00
- 7,000.00
300,000.00
- 58,000.00
- 38,000.00
- 10,000.00
- 3,000.00
- 50,000.00
- 11,000.00
- 24,500.00
- 24,500.00
- 12,000.00
- 15,000.00
- 79,000.00
300,000.00
- 40,000.00
- 25,130.00
- 10,000.00
- 130,000.00
12,900.00
- 68,000.00
300,000.00
- 4,500.00
- 46,000.00
-
-
290,000.00
288,000.00
2,000.00
0 2 3 1 1
3 2 1 1 1
2 2 3 1 1
2 2 3 1 1
2 2 3
X fi FI hi HI
0 1 1 0.043 0.043
1 9 10 0.391 0.435
2 8 18 0.348 0.783
3 5 23 0.217 1.000
%
4.35
39.13
34.78
21.74