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EGRESO
SALDO ACTUAL HASTA ABRIL
DEL 2015
S/.
4,170.10
S/.
1,933.20
S/.
2,236.90
BALANCE ECONOMICO DE
ABRIL - DICIEMBRE 2015
Mes
Abril
INGRESO
Dinero que quedo en caja hasta el mes de
Abril del 2015
Mayo
01/05/20
15
Junio
No hubo ingresos
Julio
12/07/20
15
19/07/20
15
Agosto
28/08/20 Sr. Guillermo Sunni y esposa (20 bolsas de
15 cemento)
Setiembr
e
06/09/20
15
IMPORTE TOTAL
s/.2,236.9
S/.
0
2,236.90
s/.200.00
S/.
200.00
s/.550.00
S/. 300.00
S/. 300.00
S/. 275.00
S/.
1,425.00
s/.380.00
S/.
380.00
s/.500.00
s/.200.00
s/.200.00
S/.
900.00
s/.500.00
s/.200.00
S/.
700.00
s/.200.00
s/.400.00
s/.340.00
S/.
940.00
s/.50.00
s/.200.00
S/.
250.00
S/.
7,031.90
MES
IMPORTE
Abril
17/04/2015 Arreglo floral para la Sr. Julia
S/. 60.00
Ninataype
Mayo
Compra de materiales con N. d boleta
013736
03/05/2015 12 bolsas de cemento Apu
s/.225.60
Pago de trompito (mescladora) mas
s/. 80.00
gasolina
Movilidad de calaminas, donado por el
s/. 40.00
Sr. Felipe Tenorio.
Impresin de balance
s/. 15.00
s/. 45.00
s/. 15.00
TOTAL
S/. 60.00
S/.
420.60
s/. 390.00
Julio
10 bolsas de cemento
Compra de accesorios para la
instalacin.
Taxi para el traslado de tanque
4 Palos parantes
s/.185.00
s/.114.00
Men
EGRESO TOTAL DEL MES DE JUNIO
s/. 32.50
s/. 50.00
s/. 72.00
S/.
843.50
s/. 135.00
s/. 75.00
s/. 12.00
s/. 260.00
s/. 18.20
s/. 15.00
s/. 30.00
s/. 22.00
s/. 540.00
s/. 234.00
s/. 13.50
s/. 17.00
s/. 45.00
s/.
9.00
S/.
1,425.70
s/.1000.00
s/.185.00
s/.15.00
s/.65.00
s/.65.00
S/.
1,330.00
s/.409.50
s/.90.00
s/.60.00
Diciembre
S/. 80.00
S/.
559.50
S/. 80.00
S/.
4,719.30
S/.
7,031.90
S/.
4,719.30
S/.
2,312.60
1, 438.80
MONTO
1, 438.80
VIANDA
Sr. Rufino Mamani
Sr. Humbreto Teque
Sr. Rodolfo Holguin
Sra. Carmen Garcia
Sr. Marcelo Arhuiri
Sr. Pedro Suico
Sra. eliza Casaperalta
TOTAL
Ingreso por venta de cerveza (14
Cajas)
Ingreso por venta de gaseosas
Ingreso por deporte y concurso de
chicha
s/.100.00
s/. 200.00
s/.200.00
s/.200.00
s/. 50.00
s/ .20.00
S/. 100.00
740.00
s/.378.00
s/.46.00
s/. 64.00
488.00
TOTAL INGRESOS
2,666.80
EGRESOS
6 Botellas de cerveza (premio del
campeonato)
Compra de descartables y cucharon
grande
Se compr hielo
se rompi 4 botellas
TOTAL EGRESOS
TOTAL INGRESOS
TOTAL EGRESOS
GANANCIA MISTURA 2015
36.00
69.00
14.00
4.00
123.00
2666.80
123.00
2543.80
s/.
s/.
s/.
s/.
s/.
s/.
s/.
s/.
s/.
300.00
300.00
300.00
300.00
100.00
300.00
300.00
300.00
300.00
s/. 300.00
s/. 50.00
-------------------------s/.2,650.00
S/. 150.00
S/. 39.00
S/. 3.50
S/. 80.00
S/. 50.00
S/. 159.70
S/. 116.00
S/. 766.00
S/. 60.00
S/. 57.60
S/.
S/.
S/.
S/.
15.50
29.50
63.00
18.00
S/. 24.00
S/. 99.00
S/. 3,060.00
S/. 1,200.00
S/. 200.00
S/. 72.00
S/. 100.00
S/. 150.00
S/. 70.00
S/. 40.00
S/. 78.60
S/. 150.00
S/. 171.50
S/. 15.50
S/. 7.50
S/. 14.00
S/. 40.00
S/. 100.00
S/. 10.00
S/.
7,209.90
BALANCE DE LA FIESTA 8
DIC
TOTAL INGRESOS
TOTAL GASTOS
S/.
9,407.00
S/. 7,
209.90
SALDO DE LA FIESTA
RESUMEN
TOTAL INGRESO
DONACIONES
GANANCIA MISTURA
GANANCIA FIESTA DEL 8
DIC
TOTAL EN CAJA
S/.
1,971.00
2,312.60
2,543.80
1,971.00
6,827.40