Ingresos Julio

1-Jul 2-Jul 3-Jul 4-Jul 5-Jul 6-Jul

Saldo 5,375 10,411 10,411 12,350 16,035

Tarjeta 4565 4248 1,788 1,569 992
Efectivo Caja 676 476 0.05 2,101 724
Ingresos BBVA
Invitaciones 99 53 152 91
Propina 35 135 15 20
Venta al credito 125

Total 5374.50 10,411 10,411 12350.25 16035.25 17862.25

 7-Jul 8-Jul 9-Jul 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul

17,862 20,787 26,627 30,806 30,806 34,626 38,316 41,851

2,487 5167 3,121 3,510 2,884 2,267 2,153
235 476 943 116 705.8 982 231

125.25 56 104.5 63 197 55.5

54 71 59 90 37 89 40
149

20787.25 26626.5 30805.5 30805.5 34626 38316 41850.5 44330

15-Jul 16-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul

44,330 52,578 55,326 55,326 55,956 55,956 55,956 55,956

6,104 2,557
2,019 76
630

125 115

52578 55326 55326 55956 55956 55956 55956 55956

23-Jul 24-Jul 25-Jul 26-Jul 27-Jul 28-Jul 29-Jul 30-Jul

55,956 55,956 55,956 55,956 55,956 55,956 55,956 55,956

55956 55956 55956 55956 55956 55956 55956 55956

 31-Jul

55,956
S/43,411.90
S/9,760.85
S/630.00
S/994.25
S/885.00
S/274.00

S/55,956.00
Ingresos Agosto

1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug

Saldo 2,315 9,718 12,096 15,169 20,768

Tarjeta 1888 3512 1,794 1869 4,119 4,320
Efectivo Caja 339.5 3,050 526.3 1060.5 1,260 1,053
Ingresos BBVA 500
Invitaciones 77 65 27
Propina 10 92 58.4 43 193 78
Venta al credito 249 35

Total 2314.50 9,718 12,096 15168.7 20767.7 26218.7

inmobitec adelanto
 7-Aug 8-Aug 9-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug

26,219 26,219 30,285 34,026 38,607 41,421 43,744 46,922

2607.8 1,589 3,332 2,178 1,510 2,622
1,216 2,098 901.7 414.7 718.7 378

106.5 247 68.25 71

136.2 54 100 41 26 107
180

26218.7 30285.2 34026.2 38607.15 41420.85 43744.2 46921.8 46921.8

15-Aug 16-Aug 17-Aug 18-Aug 19-Aug 20-Aug 21-Aug 22-Aug

46,922 48,458 51,414 54,934 60,442 68,437 73,532 73,532

892 2,066 2,074 4,655 6,687 4,680 3,530
591 789 1,246 653 908 274 962

27.5 116.5 235.00 50.00 90

26 101 84 200 165 91.00 25

48458.3 51414 54934 60441.8 68436.8 73531.6 73531.6 78138.8

23-Aug 24-Aug 25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 30-Aug

78,139 80,631 83,547 87,517 95,563 98,240 98,240 100,054

1,886 2,129 3,456 7,298 1,855 1,656 4,654
551 752 329 673 543 140 998.7

35 44 261 29.5
20 35 142 75 18 18 53

80630.8 83546.8 87517.2 95563.2 98240.2 98240.2 100054.2 105789.45

 31-Aug

105,789
S/1,532.00 S/80,391.10
S/359.00 S/22,785.00
S/500.00
S/1,549.25
S/30.00 S/2,021.10
S/464.00

S/107,710.45
Ingresos Setiembre

1-Sep 2-Sep 3-Sep 4-Sep 5-Sep

Saldo 3,739 6,839 12,527 12,527

Tarjeta 2679 2191 5251 3028.8
Efectivo Caja 828.8 403 327 803.1
Ingresos BBVA
Invitaciones 444 124.5
Propina 82 63 110 107
Venta al credito 149

Total 3738.80 6,839 12,527 12527.45 16590.85

 6-Sep 7-Sep 8-Sep 9-Sep 10-Sep 11-Sep 12-Sep 13-Sep

16,591 20,160 26,776 31,595 41,213 45,156 45,156 51,207

2,698 4572 3816.4 7,186 3,373 1,908 1,935
847 1,662 798 536 488 4060 85
1,659
247 82.5 40.5 61
25 134.2 170 156 82 43 55
35 90

20160.35 26775.55 31594.55 41213.2 45155.9 45155.9 51207.4 53433.7

14-Sep 15-Sep 16-Sep 17-Sep 18-Sep 19-Sep 20-Sep 21-Sep

53,434 56,504 60,479 65,004 70,704 72,159 72,159 81,179

1,893 3,675 3,476 4,129 1,360 8,144 2,688
1,132 181 438 1,440 25 625 1,470

193 51 65.00 82.5

45 119 168 132 19 186 133
250

56503.9 60478.9 65003.6 70704.5 72159.5 72159.5 81179.5 85553

22-Sep 23-Sep 24-Sep 25-Sep 26-Sep 27-Sep 28-Sep

85,553 91,115 97,695 102,966 102,966 107,560 111,295

4,754 5,408 3,878 3,236 2,224 3,461
629 987 1,053 1,168 1,417 1,137

59 226 122 104

120 185 114 68 94 50

91114.9 97694.9 102965.9 102965.9 107559.9 111294.9 116046.90

 29-Sep 30-Sep

S/116,046.90 120,984
4,087 S/5,954.00 S/97,004.85
719 S/1,735.50 S/24,993.05
S/1,659.00
S/246.00 S/2,147.00
131 S/144.00 S/2,735.50
S/524.00

120983.90 S/129,063.40
Ingresos Octubre

01-0ct 3-Oct 4-Oct 5-Oct 6-Oct

Saldo 8,185 11,781 14,094 22,080

Tarjeta 7,147 2,752 1,642 5,962 3,144
Efectivo Caja 846 673 643 1,893 1,208
Ingresos BBVA
Invitaciones 13 7
Propina 133 171 15 131 184
Venta al credito 59

Total 8,185 11,781 14,094 22,080 26,623

 7-Oct 8-Oct 9-Oct 10-Oct 11-Oct 12-Oct 13-Oct 14-Oct 15-Oct

26,623 34,488 47,566 52,431 58,525 62,652 67,394 70,365 75,795

7,127 11253.60 3,872 4,991 3,504 3,925 2,170 4,283 3,171
493 1500 860 890 506.9 732.8 703 932 572

13.75 9.2 7.6 20 43.1 12.6

231 225.5 124 205.4 116 64 98 172.2 80
99

34487.75 47565.85 52431.05 58525.05 62651.95 67,394 70,365 75795.05 79630.65

 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 21-Oct 22-Oct 23-Oct

79,631 85,774 90,115 94,026 100,017 106,711 110,974 115,823

5,072 3,708 2,166 4,886 3,982 2,420 4,004 3,030
953 524 1,671 929 2,608 1,666 715 1,225

3.85 24.05 25.25 12.15 18.85

118 105 50 151 91.50 158 130 85

85773.65 90114.5 94,026 100,017 106710.77 110973.62 115,823 120162.62

 24-Oct 25-Oct 26-Oct 27-Oct 28-Oct 29-Oct

120,163 124,980 132,646 137,457 142,593 148,543

3,373 4,937 3,722 4,056 5,421 2,383
1,264 2,182 995 959 424 573
500
9 14.85 14.7
171 47 80 121 89.7 71

S/124,979.62 S/132,645.62 S/137,457.47 S/142,593.47 S/148,542.87 S/151,569.87

 30-Oct 31-Oct

151,570 156,424
3,776 S/2,609.00 S/124,488.92
976.2 S/731.50 S/30,848.40
S/500.00
18.3 S/6.55 S/273.80
84 S/43.00 S/3,545.30
S/158.00

S/156,424.37 S/159,814.42
Ingresos Noviembre

1-Nov 2-Nov 3-Nov 4-Nov 5-Nov

Saldo 7,981 10,576 14,186 22,882

Tarjeta 6,692 1,876 2296.75 7,784 1,941
Efectivo Caja 1,184 651 1250.3 685.2 705
Ingresos BBVA
Invitaciones 13.3 8.65 7.6 2.7
Propina 105 55 54 219 20
Venta al credito

Total 7,981 10576.3 14186.00 22881.8 25550.5

 6-Nov 7-Nov 8-Nov 9-Nov 10-Nov 11-Nov 12-Nov 13-Nov

25,551 32,446 36,515 42,437 45,413 46,244 53,810 57,563

5101.2 2,838 4220.00 2,646 809 6778.5 3050.75 2,997
1,747 998 1642 239.2 538 633

S/3.70 10.2 7.75 7.5 15.2

47.2 64 50 91 14 242 54 101.2
S/165.00

32445.9 36514.60 42436.8 45413.00 46243.75 53809.75 57562.7 60660.9

 14-Nov 15-Nov 16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 21-Nov

60,661 66,403 69,602 74,049 77,695 80,936 83,604 83,612

4,798 1,177 3,644 2245.75 2,728 1900.75 2,332
825.4 2,012 623 1271.5 412.5 695 400

12.75 72 9.05 7.85 23.55

106 10 108 129 101 63 88

66403.05 69602.05 74048.55 77694.8 80936.05 83603.85 83611.70 86455.25

 22-Nov 23-Nov 24-Nov 25-Nov 26-Nov 27-Nov

86,455 89,891 92,587 97,700 107,885 114,504

2,512 2,102 3,675 5,718 4,797 2,431
802 529 1181.7 4,379 1,664 807

4.75 15.25 22.45 41.15

122 60 242 65 117 84

89891.25 92587.00 S/97,700.45 S/107,884.90 S/114,504.05 S/117,825.55

 28-Nov 29-Nov 30-Nov

117,826 124,074 125,569

S/4,515.00 668 2,651 96,923
S/1,531.00 797 753.3 28,956
0
S/14.00 13.3 312
S/188.00 30 68 2,697
165

S/124,073.55 S/125,568.55 S/129,053.25

Ingresos Diciembre

1-Dec 2-Dec 3-Dec 4-Dec 5-Dec

Saldo 10,690 15,387 18,912 22,763

Tarjeta 4,941 3772.75 S/ 2,430.00 2,066 890
Efectivo Caja 779 735 1056 1704.6 23
Ingresos BBVA 4,900
Invitaciones 17.7 1.25 7.15
Propina 70 171 38 73 29
Venta al credito

Total S/10,690.07 15386.52 18911.77 S/22,762.52 23704.52

 6-Dec 7-Dec 8-Dec 9-Dec 10-Dec 11-Dec 12-Dec 13-Dec

23,705 28284.37 28,289 29,486 31,465 36,500 37,808 40,435

3472.6 776.00 1,768 909 1259 2516 4,967
1030.4 400 165 4,116 35 76

5 S/4.80 19.8 9.5 11

72 21 46 10 29 67 52.5

28284.37 28289.17 29486.17 31465.17 36500.17 37807.97 40435.47 45541.97

 14-Dec 15-Dec 16-Dec 17-Dec 18-Dec 19-Dec 20-Dec 21-Dec

45,542 47,182 48,036 51,088 54,151 55,025 57,891 65,207

1,515 518 2534.75 1713 380 2155 5283.5 7032.2
34 311 468 1311 488 656 1968.5 1359.5

9.9 39.4 13.50 86.1

81 25 10 39 6 55 50.00 130

47181.87 48035.87 51088.02 54151.02 55025.02 57891.02 65206.52 73814.32

 22-Dec 23-Dec 24-Dec 25-Dec 26-Dec 27-Dec

73,814 85,166 90,130 90,600 90,600 92,182

7317.25 4,572 1,055 3,470
1996.8 329.6 470 497 864
454
22 4
96 62 30 63
1,465

85166.17 90129.77 S/90,599.77 S/90,599.77 S/92,181.77 S/96,582.72

 28-Dec 29-Dec 30-Dec 31-Dec

96,583 108,166 116,286 120,996

S/10,857.00 5,584 3,253 700 S/87,707.12
S/153.30 2,473 1364 169 S/25,032.30
S/500.00 S/5,854.00
S/12.90 5.5 17.6 S/287.10
S/60.00 63 88 S/1,536.70
S/1,465.40

S/108,165.92 S/116,285.52 S/120,996.02 S/121,882.62

Ingresos Enero

2-Jan 3-Jan 4-Jan 5-Jan

Saldo 1,159 5,091 9,036

Tarjeta 1,009 3279.6 S/ 3,575.00 2,852
Efectivo Caja 145 567.4 303 315
Ingresos BBVA
Invitaciones 13.1 22
Propina 5 25 67 61
Venta al credito 47

Total S/1,159.00 5091.3 9036.30 S/12,285.80

 6-Jan 7-Jan 8-Jan 9-Jan 10-Jan 11-Jan 12-Jan 13-Jan

12,286 18,101 22736.7 26,153 29,560 34,308 40,339 46,830

5,069 3814 2,833 3167.20 2,784 5,111 5666 3095
583 696 508 168.8 1875.5 826 602 1665

19.6 6.1 3.5 22.65 26.55

163 106.3 75 71 83 90 201 117

18100.8 22736.7 26152.70 29559.7 34308.30 40338.8 46830.45 51734

14-Jan 15-Jan 16-Jan 17-Jan 18-Jan 19-Jan 20-Jan

51,734 55,075 58,033 62,495 67,704 71,453 71,605

3,152 2.387.2 3,014 3799.2 S/2,419.40 78 2099
506 1,374 1,350 S/1,290.60 74 247

2.25 16.15 S/9.25 5.40

189 64.8 72 44 S/30.00 16

55075 58033.00 S/ 62,494.75 67703.90 S/71,453.15 71605.15 73972.55

 21-Jan 22-Jan 23-Jan 24-Jan 25-Jan 26-Jan 27-Jan

73,973 74,691 75,233 77,569 78,495 80,065 82,191

673 532 1848 722 861 1,158 1,997
453 180 672 888 1,005

10 2 19.45 30.6 12.9

45.00 10 26 21 18 50 95

74690.55 75232.55 77569.4 78494.65 S/80,064.85 S/82,191.45 S/85,300.85

 28-Jan 29-Jan 30-Jan 31-Jan

85,301 85,897 86,303 89,657

576 S/383.00 S/2,617.00 923 S/69,105.68
S/645.60 783 S/17,722.20
S/0.00
13.8 S/235.40
20 S/23.00 S/92.00 29 S/1,908.60
S/47.20

S/85,896.85 S/86,302.85 S/89,657.45 S/91,406.28

Ingresos Febrero

1-Feb 2-Feb 3-Feb 4-Feb

Saldo 6,522 10,513 15,551

Tarjeta 6,087 2562 S/ 3,502.30 1,602
Efectivo Caja 400 1338 1393 322
Ingresos BBVA
Invitaciones 18.15
Propina 35 73 143 81
Venta al credito

Total S/6,522.00 10513.15 15551.45 S/17,556.45

 6-Feb 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb 12-Feb 13-Feb

17,556 19,231 23,671 26,536 28,478 32,040 42,664 42,664

824 3379 1,819 1345.00 3,025 9,039 2611.5
828 962 970 521 360 53 130
1,500
S/23.20 1.25 32.5
23 75 76 75 145 32 25

19231.45 23670.65 26535.90 28478.15 32040.15 42664.2 42664.20 45430.7

 14-Feb 15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb

45,431 59,510 61,823 65,531 68,926 71,167

10894.75 1612.75 2,681 2436.25 S/1,552.00 2939
2873 623.3 895 847 S/616.00 456

52.6 16.25 19.75 20.10

259 77.6 116 92 S/73.00 70

59509.55 61823.20 S/ 65,531.20 68925.70 S/71,166.70 0 74651.8

 21-Feb 22-Feb 23-Feb 24-Feb 25-Feb 26-Feb 27-Feb

74,652 78,081 79,889 82,553 88,008 92,474

2561 1180 1812 3184.25 4,289 2,983
782.5 547 767 2183.2 975

11.35 10 2 5.4
85.40 70 75 86 171 84

78080.70 79889.05 82552.55 88008.40 S/92,473.80 S/0.00 S/96,515.80

 28-Feb

96,516
1,876 S/75,796.55
198 S/19,039.30
S/1,500.00
21 S/233.10
75 S/2,116.80
S/0.00

S/98,685.75
Ingresos Marzo

1-Mar 2-Mar 3-Mar 4-Mar 5-Mar

Saldo 4482.45 9,296 13,503 18,646

Tarjeta 3,271 4466.05 S/ 3,010.00 4,474 1,564
Efectivo Caja 1,161 165 1108 467 521
Ingresos BBVA
Invitaciones 15.45 7.85 5.5 6.75
Propina 35 175 83 136 79
Venta al credito 59

Total S/4,482.45 9296.05 13502.55 S/18,645.70 20809.65

 6-Mar 7-Mar 8-Mar 9-Mar 10-Mar 11-Mar 12-Mar

20,810 23,681 27,023 35,192 42,450 45,036 48,718

1076.3 2,515 7222.00 6,067 1,931 3245.5 2094.5
1761.4 736 727.7 1026 574 317 289

S/15.15 3.05 11 13.7

18 92 216 154 81 106 68

23680.50 27023.20 35191.95 42450.00 45036 48718.20 51169.2

13-Mar 14-Mar 15-Mar 16-Mar 17-Mar 18-Mar 19-Mar

51,169 52,860 54,523 56,765 60,108 65,317 68,591

1352 1340.00 1,746 2074.25 S/3,445.60 2,837 2466
279 288 426 1,163 S/1,679.40 364 512

19.95 35.75 S/2.70 8

60 15 70 70 S/81.00 66 94

52860.2 54523.15 S/ 56,764.90 60107.90 S/65,316.60 68591.3 71663.2

 20-Mar 21-Mar 22-Mar 23-Mar 24-Mar 25-Mar 26-Mar

71,663 74,996 78,031 84,973 91,748 99,110 101,473

2716 2552.5 6082.8 5985 5,981 1,060 1,334
512.2 380 688.7 669.5 955.2 1,291 1,099
300
20.95 28 8 43 16.95
84.00 103 142 112 83 13 25

74996.35 78031.45 84972.7 91747.65 S/99,109.85 S/101,473.35 S/103,948.30

 27-Mar 28-Mar 29-Mar 30-Mar 31-Mar

103,948 106,731 109,640 112,091 119,378

2,102 2,150 1,781 6,241 6,221 S/100,402.20
653 615 564 727 764 S/22,482.10
S/300.00
23 31 19 S/315.75
27 121 75 320 146 S/2,950.20
S/59.00

S/106,730.60 S/109,639.60 S/112,090.80 S/119,377.70 S/126,528.30

No olvidar que este total incluyen las facturas

NRO: F002 816
F002 817
F002 818
F002 819
Del mes de febrero (28feb)
 INGRESOS DE ABRIL 2023

1-Apr 2-Apr 3-Apr 4-Apr 5-Apr

Saldo 0.00 2,547 5,853 11,381

Tarjeta 1,971 S/ 2,483.00 4,043 5,538
Efectivo Caja 474 772.7 1385 591
Ingresos BBVA
Invitaciones 19.9 8.1 6.25 13.90
Propina 82 42 94 120
Venta al credito

Total S/0.00 2546.90 5852.70 S/11,381.35 17644.25

 6-Apr 7-Apr 8-Apr 9-Apr 10-Apr 11-Apr 12-Apr 13-Apr

17,644 25,531 30,431 32,919 41,265 45,248 50775.4 54,062

6485 4,059 2295.00 910.00 2,469 2986.5 2956.5 3346.2
1272 686 88 4071 576 2457.5 277.7 1683.8
3,360
798 11.35 3.5 7.8
129.4 156 104.6 5 140.4 71.9 48.8 91

25530.65 30431.45 32919.05 41265.05 45248.15 50775.40 54061.90 59190.7

 14-Apr 28-Apr 29-Apr 30-Apr

59,191 64,142 66,541 69,633

3476.00 1,948 2,872 2,285 S/50,123.20
1317.2 283 105 924 S/16,963.60
S/3,360.00
18.05 47.55 S/934.40
140 121 115 62 S/1,522.60
S/0.00

64141.95 S/66,541.10 S/69,632.80 S/72,903.80

 INGRESOS DE MAYO 2023

1-May 2-May 3-May 4-May 5-May

Saldo S/ 5,700.40 S/ 9,230.40 S/ 13,834.10 S/ 17,944.60

Tarjeta S/ 4,051.00 S/ 3,118.00 S/ 3,893.50 S/ 3,650.70 S/ 5,217.00
Efectivo Caja S/ 1,493.00 S/ 214.20 S/ 331.70 S/ 346.80 S/ 1,396.20
Ingresos BBVA
Invitaciones S/ - S/ - S/ - S/ - S/ -
Propina S/ 143.00 S/ 195.50 S/ 370.00 S/ 113.00 S/ 213.90
Venta al credito S/ 13.40 S/ 2.30 S/ 8.50 S/ - S/ 8.45

Total S/5,700.40 S/ 9,230.40 S/ 13,834.10 S/ 17,944.60 S/ 24,780.15

 6-May 7-May 8-May 9-May 10-May 11-May

S/ 24,780.15 S/ 28,336.65 S/ 30,243.05 S/ 32,214.00 S/ 35,692.75 S/ 39,593.75

S/ 2,730.50 S/ 1,562.00 S/ 1,519.00 S/ 3,093.25 S/ 2,981.00 S/ 5,421.00
S/ 745.00 S/ 301.00 S/ 362.00 S/ 265.00 S/ 772.00 S/ 416.70
S/ -
S/ - S/ - S/ - S/ - S/ - S/ -
S/ 81.00 S/ 43.40 S/ 82.30 S/ 113.50 S/ 148.00 S/ 138.60
S/ - S/ - S/ 7.65 S/ 7.00 S/ 8.10

S/ 28,336.65 S/ 30,243.05 S/ 32,214.00 S/ 35,692.75 S/ 39,593.75 S/ 45,578.15

 12-May 13-May 14-May 15-May 16-May 17-May

S/ 45,578.15 S/ 56,796.05 S/ 61,633.20 S/ 71,807.20 S/ 75,699.50 S/ 78,116.40

S/ 8,642.75 S/ 3,565.60 S/ 8,247.75 S/ 2,860.25 S/ 2,259.00 S/ 1,850.00
S/ 2,262.00 S/ 1,200.00 S/ 1,700.00 S/ 960.00 S/ 8.00 S/ 445.00

S/ - S/ - S/ - S/ - S/ - S/ -
S/ 309.10 S/ 64.40 S/ 221.00 S/ 43.00 S/ 149.90 S/ 98.00
S/ 4.05 S/ 7.15 S/ 5.25 S/ 29.05 S/ - S/ 30.25

S/ 56,796.05 S/ 61,633.20 S/ 71,807.20 S/ 75,699.50 S/ 78,116.40 S/ 80,539.65

 18-May 19-May 20-May 21-May 22-May 23-May

S/ 80,539.65 S/ 87,248.95 S/ 92,950.95 S/ 97,799.55 S/ 99,567.55 S/ 103,930.55

S/ 5,437.50 S/ 4,912.00 S/ 4,566.00 S/ 1,550.00 S/ 3,269.00 S/ 2,112.50
S/ 1,194.00 S/ 609.00 S/ 79.00 S/ 155.00 S/ 977.00 S/ 912.00

S/ - S/ - S/ - S/ - S/ - S/ -
S/ 77.80 S/ 181.00 S/ 193.00 S/ 63.00 S/ 117.00 S/ 130.90
S/ - S/ - S/ 10.60 S/ - S/ - S/ 3.60

S/ 87,248.95 S/ 92,950.95 S/ 97,799.55 S/ 99,567.55 S/ 103,930.55 S/ 107,089.55

 24-May 25-May 26-May 27-May 28-May

S/ 107,089.55 S/ 112,177.25 S/ 116,198.50 S/ 121,332.90 S/ 123,208.00

S/ 4,860.00 S/ 3,410.00 S/ 3,268.00 S/ 1,668.50 S/ 2,454.25
S/ - S/ 494.00 S/ 1,590.00 S/ 163.00 S/ 596.00

S/ - S/ - S/ - S/ - S/ -
S/ 227.70 S/ 106.00 S/ 131.40 S/ 29.00 S/ 60.00
S/ - S/ 11.25 S/ 145.00 S/ 14.60 S/ -

S/ 112,177.25 S/ 116,198.50 S/ 121,332.90 S/ 123,208.00 S/ 126,318.25

 29-May 30-May 31-May

S/ 126,318.25 S/ 128,605.00 S/ 133,311.40

S/ 1,975.25 S/ 3,535.00 S/ 3,306.00 S/ 110,986.30
S/ 209.00 S/ 984.00 S/ 581.00 S/ 21,761.60
S/ -
S/ - S/ - S/ - S/ -
S/ 83.00 S/ 187.40 S/ 89.00 S/ 4,203.80
S/ 19.50 S/ - S/ - S/ 335.70

S/ 128,605.00 S/ 133,311.40 S/ 137,287.40

 INGRESOS DE JUNIO 2023

1-Jun 2-Jun 3-Jun 4-Jun

Saldo S/ - S/ 2,751.85 S/ 8,119.05 S/ 10,884.55

Tarjeta S/ 1,292.00 S/ 3,292.00 S/ 2,139.50 S/ 2,224.00
Efectivo Caja S/ 1,368.50 S/ 2,027.20 S/ 547.00 S/ 144.50
Ingresos BBVA
Invitaciones S/ - S/ - S/ - S/ -
Propina S/ 75.30 S/ 48.00 S/ 77.50 S/ 65.00
Venta al credito S/ 16.05 S/ - S/ 1.50 S/ -

Total S/2,751.85 S/ 8,119.05 S/ 10,884.55 S/ 13,318.05

 5-Jun 6-Jun 7-Jun 8-Jun 9-Jun 10-Jun

S/ 13,318.05 S/ 16,798.50 S/ 16,798.50 S/ 21,188.55 S/ 25,505.35 S/ 28,278.15

S/ 3,020.50 S/ - S/ 3,003.75 S/ 3,489.00 S/ 2,012.60 S/ 8,389.00
S/ 367.00 S/ - S/ 1,073.70 S/ 702.00 S/ 647.00 S/ 174.50
S/ -
S/ - S/ - S/ - S/ - S/ - S/ -
S/ 84.20 S/ - S/ 104.90 S/ 125.80 S/ 95.90 S/ 259.70
S/ 8.75 S/ - S/ 207.70 S/ - S/ 17.30 S/ 29.27

S/ 16,798.50 S/ 16,798.50 S/ 21,188.55 S/ 25,505.35 S/ 28,278.15 S/ 37,130.62

 11-Jun 12-Jun 13-Jun 14-Jun 15-Jun 16-Jun

S/ 37,130.62 S/ 38,935.87 S/ 41,861.87 S/ 44,850.47 S/ 47,613.72 S/ 53,289.82

S/ 1,719.05 S/ 2,246.00 S/ 2,574.00 S/ 2,138.25 S/ 4,481.50 S/ -
S/ 18.20 S/ 599.00 S/ 217.50 S/ 483.00 S/ 991.00 S/ -

S/ - S/ - S/ - S/ - S/ - S/ -
S/ 68.00 S/ 81.00 S/ 176.90 S/ 125.20 S/ 203.60 S/ -
S/ - S/ - S/ 20.20 S/ 16.80 S/ - S/ -

S/ 38,935.87 S/ 41,861.87 S/ 44,850.47 S/ 47,613.72 S/ 53,289.82 S/ 53,289.82

 17-Jun 18-Jun 19-Jun 20-Jun 21-Jun 22-Jun

S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82

S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ -

S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ -

S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82

 23-Jun 24-Jun 25-Jun 26-Jun 27-Jun

S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82

S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -

S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -

S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82

 28-Jun 29-Jun 30-Jun 1-Jul

S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82

S/ - S/ - S/ - S/ - S/ 42,021.15
S/ - S/ - S/ - S/ - S/ 9,360.10
S/ -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ 1,591.00
S/ - S/ - S/ - S/ - S/ 317.57

S/ 53,289.82 S/ 53,289.82 S/ 53,289.82 S/ 53,289.82