DETALLE Sale Entra TOTAL

CAJA CHICA DICIEMBRE $62,181.33

alquiler $8,000.00

regalo mia $1,254.94

regalo mia suegra $849.99
limpieza $560.00
verduleria $295.00
priante goma eva $600.00
milas papas $590.00
desodorante alikal $489.00
frutas verduras $335.20
reposeras $1,500.00
candado bici $300.00
regalo agustin $420.00
cumple mia cotillon $489.00
salida la marca $500.00
reyes $925.00
cereales kinder $270.00
matafuego $1,650.00
leche galles bananas $205.00
diarco $2,640.00
sandia $150.00
cotillon cumple vaso $1,250.00
comidaa juane $190.00
facturas carbon $330.00
picada galles $313.00
short pijama $250.00
reyes $260.00
pan salchicha paty $280.00
cintia $400.00
dia % $1,078.00
aire $1,500.00
nafta $2,760.00
blas $140.00
eze $340.00
alquiler costa $1,800.00
gas luz $1,986.00 $1,165.14
cena vacas $775.00
verduleria $262.00
diarco $1,625.73
dia% $1,100.50
pelu $300.00
protector 50 $700.00
carne $575.00
dia % $400.00
papel $52.00
huevo $90.00
panaderiq $217.00
regalo gaspar $320.00
coca cintia $65.00
nafta $1,000.00
elastico $150.00
picada $360.00
papas $120.00
forros $120.00
pan rayado madalenas $143.00
prestamo poli $2,611.77
prestamo prov $2,624.20
dia % $501.00
planchita sol 500
pizza $230.00
extraccion 4000
dietetica $70.00
ropa achicar $500.00
adorno torta mia $200.00
golosinas bolsita mia $230.00
coca pastillas mia $80.00
sandwich miga $250.00
merluza lata $180.00
tomates $55.00
papel $40.00
toallas $200.00
panes $130.00
agua gustavo $600.00
diferencia caja $6,224.00
crossfit $750.00
bon palais $2,134.00
puiñata $300.00
extra aventura $1,050.00
torta $700.00
tapas alfajores $160.00
comida trabajo $300.00
pan trabajo $70.00 1575
formachio empanadas y pastel de zapallo $300.00
dietetica $70.00
comida trabajo $100.00
extraccion 2000
ropa achicar $500.00
comida trabajo $100.00
extraccion cajero prov 4500
biblioteca $140.00
amigos $350.00
chinos $702.00
queso y aceitunas $289.00
limpieza 347.00
verduleria $48.00
harina pizza $73.00
efectivo cintia $360.00
a favor juntada pizza -$600.00
devolucion tikki -$850.00
regalo martin $380.00
dif ropa mia $290.00
pancho $70.00
mandados huevos pechugas 272
remis w 03 600
verduleria 314
dia% 869
regalo augusto 199
pediculosis 400
dietetica 70
milas lentejas 507
anillado 210
helado 130
regalo amiga de mia 140
dia% 816
forross 390
extraccion 2000
netflix 300
remis elena 400
comision favaloro 500
supermercado 395
helado mia 1/4 130
efect cintia 280

natura 420
pan y facturas 110
kiosco 105
verduleria 388
pechuga 152
dia de pile 650
pelota bracitos 350
remis w 05 600
dietetica 210
cintia 980
fiambreria 260
raid cintia 140
verduleria 288

abre latas 270

dia 1043
verduleria 120
pechuga 180
cena camilo 1300
kiosco 120
diclo ibu 190
perfumeria 720
snacks 230
regalo cintia 1347
viaje a dolores 200
helado y pan 160
comida trabajo 230
remis cierre de mes 160
facturas ceci 140
comida trabajo 130
10000
2544.92
$2,476.92
$901.92
 DETALLE Sale Entra TOTAL
CAJA CHICA ENERO $2,476.92
PEDICULOSIS $250.00
PATO GRIDO $650.00
POLLO SPIEDO $580.00
COMIDA TRABAJO $160.00
ROPA $150.00
AGUA $45.00
KIOSCO $150.00
TOMATES $60.00
BANANAS $70.00
GUSTAVO $600.00
ROSARIO $220.00
PAN $40.00
FRUTOS SECOS $120.00
$12,700.00
MESA POLI $300.00
$581.92
MESA POLI $300.00
FARMACIA PEINE $500.00
PICADA $316.00
PECHUGA $128.00
SABANAS MIA $1,350.00
REMIS ELENA VIERNES ,MARTES Y MIERCOLE $800.00
MES NIÑERA ENERO $1,200.00
GASTOS CINTIA $500.00
YERBA $120.00
DÓLAR ANDREA $7,200.00
DÓLAR FRAN $15,600.00
PERSONALES CELU $780.00
ESTACIONAMIENTO BANCO Y HUEVO $214.00
GALLES $200.00
SHAMPOO $160.00
MILAS $425.00
MILAS CARNE $362.00
VERDU $377.00
FACTURAS $130.00
LIMPIEZA $509.00 -$311.86
LIMPIEZA $480.00
COMIDA TRABAQJO $110.00
CINTIA $3,500.00
HELADOS PAPAS $370.00
LECHE $80.00
VERDU $446.00
CHINOS $694.00
PECHUGAS $468.00
ALQUILER $8,000.00
extraccion 9000
extraccion 15000
ml tarjeta $2,600.00
x 20000
ozonoterapia $800.00
remedios b12 espalda $360.00
leche manteca $178.00
arraras $250.00
zapas $200.00
libro ingles $465.00
dia cintia $641.00
remis elena $400.00
zapas mia $200.00
regalo cumple ceci $400.00
perfumeria desodorante $450.00
morron queso rayado chizitos $260.00
ensalada $110.00
mila $221.00
huevos tictac $150.00
camilo $1,400.00
verdu $475.00
choris $100.00
carbon $200.00
pan $40.00
vinagre $55.00
saumerios $50.00

milas huevos $320.00

ajustes 1769
COMIDA TRABAQJO $125.00
quini 6 $85.00
COMIDA TRABAQJO $140.00
cortina junco $650.00
pechugas $430.00
libro ingles $1,050.00
espuma $140.00
quesos $123.00
banana tomate cebolla $142.00
choco mia $65.00
pintura $134.00
verdu carbon etc $634.00
regalo atilio $510.00
delantal xalza $1,030.00
luces bici $175.00
efec cintia $2,000.00
chinos $1,218.00
rastyrillo como despiso $645.00
pollo papaa $420.00
pelis 210.00
espuma corso $150.00
comida corso $250.00
regalo jardin $160.00
jogins mia $700.00
agua yerba chicitos $280.00
espuma corso $150.00
chori papas $150.00
verduleria $230.00
pasta dental 93
pollo pechuga 760
agua gustavo 600
regalo marta 320
desodorante clinical 345
funda lavarropas saumerios 340

nafta y aceite bordeadora 245

extraccion 20000
COMIDA TRABAQJO 130

dietetica 215
chinos 593
dia% 565
remis niñera 800
remis conarco 160
envio cucha 800 3720
limpieza 540 435
priante 320
$2,503.00
 1325
-$1,178.00
 DETALLE Sale Entra TOTAL
CAJA CHICA FEBRERO $2,503.00
balanza termometros $1,230.00
azucar $352.00
tampones $167.00
juane $120.00
chinos $370.00
alcihil $410.00
chinos $365.00
pollo $245.00
tapas $216.00
natacion $1,200.00
pechugas $520.00
queso aceitunas $380.00
panaderia $140.00
ojeras $200.00
jardin $2,700.00
prestobarbas $130.00
bananas tomates $135.00
paechugas $150.00
efectivo $4,000.00
chinos $470.00
alcohol $372.00
gastos cintia $900.00
remis w10 $750.00
remis clinica $80.00
dulces mia $60.00
queso aceitunas $380.50
mani ajo $200.00
corta pasto $500.00
nafta $1,000.00
alcohol $390.00
dispenser $375.00
netflix febrero mazo $500.00
verdu $460.00
pechugas $610.00
verdu $271.00
nafta $1,285.00
bonora $450.00
verdu $530.00
limpieza $1,030.00
carniceria $650.00
papas $240.00
bon palais $180.00
kiosco $188.00
chinos $395.00
vazquitos $440.00
verdu $475.00
remiss $530.00
-$24,238.50
 DETALLE Sale Entra TOTAL
CAJA CHICA MARZO $19,430.00

alquiler $8,000.00
nafta $200.00
agua $700.00
pastilla dia d $250.00
kiosco $140.00
temperas maquillajes $630.00
farmacia $830.00
distri $1,330.00
verdu $550.00
pan $150.00
dietet $579.00
dia% $78.00
farmacia $330.00
carniceria $1,170.00
TERMOFREN $241.00
BARBIJOS $350.00
gastos cintia $550.00
AGUA CERDO TICTAC $778.00
BLOLSAS $200.00
AGUA $300.00
SUPER CHAS $1,120.00
DIETETICA $200.00
PAN $200.00
PAGO CHICO $530.00
CASINO $300.00
10000
dietetica $420.00
muñeca mia $550.00
pollo $730.00
efectivo 1900
efectivo 1547.6
no sabemos $810.60
carniceria $1,635.00
verdu $542.00
leches $150.00
jabon $200.00
pantuflas $938.00
distri $928.00
bon palais $360.00
farmacia $250.00
verdu $490.00
tela $80.00
rayuela $847.00
dia $1,623.00
foco $205.00
SUPER CHAS $890.50
zapas $850.00
gastos cintia $590.00
agua $350.00
extracciones 15000
chorizo blaas $230.00
compras $1,052.50
gastos cintia $10,000.00
$3,450.00

10661
-$ 7,211.00
 DETALLE Sale Entra TOTAL
caja chica abril $3,450.00
$40,000.00
galles café $460.00
pan $40.00
ropa trabajo $1,450.00
juan motoguadaña $500.00
los vazquitos a domici $2,255.00
gastos cintia deb ml
limpieza $790.00
el buen gusto $655.00
mani mantecol kinder $205.00
remis conarco $200.00
sal mayo pan $180.00
verdu $853.00
brown $490.00
tela retaceria $585.50
dia% -$2,300.00
intereses
tarjeta visa
COPAN COOPERA
CLARO DEB
PROVINCIA VID 006
WWW.MIMO.COM.AR
LIDERAR SEGUR
WWW.UESIGLO21.EDU.AR
LA BARRACA
NETFLIX.COM
NETFLIX.COM
IMPUESTO DE SELLOS
DB.IMPUESTO PAIS 8%(
IVA RG 4240 21%( 319,00)
IVA RG 4240 21%( 319,00)
casino poli $300.00
los vazquitos a domici $1,580.00
remis conarco $200.00
cintia $6,170.00
kinder pan $160.00
cel
cable vision
luz
jardin
ingles
alquiler $8,000.00
agua gustavo $350.00 -$3,148.50
FERRETERIA $800.00
FARMACIA $520.00
ARRARAS $320.00
VERDULERIA $1,037.00
KINDER COCA $180.00
ROPA MIA $2,015.00
EFECTIVO CINTIA $2,300.00
CHINOS $1,110.00
LOS VAZQUITOS $816.00
MERCEERIA $100.00
BON PALAIOS $296.00
FARMACIA $1,045.00
SUPER $604.00
GUSTAVO $300.00
SUPER
GASTOS CINTIA
PICADA $900.00
REGALO ALMA $816.00
VERDU $790.00
RAYUELA $590.00
LOS VAZQUITOS $3,845.00
GASTOS CINTIA $360.00
20000
transferencia de papa $10,000.00 15075
$1,830.00 -$3,966.50
pan $52.00
verdu $80.00
galles $360.00
kinder papas $357.00
FERRETERIA $190.00
pintureria $1,085.00
huevito $180.00
$11,108.50
 DETALLE Sale Entra TOTAL
caja chica Mayo $11,108.50
limpieza $360.00
aglle papap $540.00
ferrreteria $860.00
combustible deb
galle $210.00
repasadores $250.00
efectivo cintia $5,000.00
noenewen $965.00
perfumeria $420.00
DIA %
efectivo cintia $830.00
GAS
efectivo cintia $550.00
REMIS CONARCO $190.00
combustible $1,200.00
huevito $150.00
EXTRACCION CINTIA $12,500.00
EXTRACCION CINTIA $8,000.00
ALQUILER $8,000.00
CASINO POLI $300.00 $3,250.00
pintureria $650.00
MEDIAS $400.00 $6,742.75
PANADETRIA $260.00
LOL ,MATE $350.00
GASTOS CINTIA $1,900.00
VERDU $1,200.00
FIAMBRE $574.50
PANES $350.00
ALLES CHINOS DEBITO
limpieza $700.00
FIAMBRE $300.00
FERR DEB
agua $350.00
POLLLERIA CERDO DEB
INGLES
JARDIN
PAN $50.00 $5,805.75
$8,500.00 4187
daisy $350.00
ajuste caja errores $2,856.25

-$4,264.25
 15075
-$5,082.25
$9,992.75
DETALLE Sale Entra TOTAL
$0.00
DETALLE Sale Entra TOTAL $0.00
DETALLE Sale Entra TOTAL
$0.00
DETALLE Sale Entra TOTAL
$0.00
 515
$515.00
DETALLE Sale Entra TOTAL $0.00
DETALLE Sale Entra TOTAL
$0.00