NOMBRE DE QUIEN

FECHA CANTIDAD
DEPOSITA

1 5/25/2022 NANCY $ 450.00

2 5/27/2022 NANCY $ 500.00
3 5/30/2022 MARIANA $ 3,150.00
4 5/30/2022 MARIANA $ 167.00
5 5/31/2022 MARIANA $ 700.00
6 6/1/2022 MARIANA $ 850.00
7 6/2/2022 MARIANA $ 2,400.00
8 03/06/2022.1.. NANCY $ 450.00
9 6/3/2022 MARIANA $ 1,550.00
10 6/4/2022 MARIANA $ 1,450.00
11 6/6/2022 NANCY $ 2,000.00
12 6/6/2022 NANCY $ 1,250.00
13 6/6/2022 MARIANA $ 2,150.00
14 6/7/2022 NANCY $ 1,500.00
15 6/7/2022 NANCY $ 1,500.00
16 6/7/2022 NANCY $ 677.00
17 6/7/2022 MARIANA $ 2,100.00
18 7/8/2022 NANCY $ 1,850.00
19 6/8/2022 MARIANA $ 570.00
20 09/06/022 NANCY $ 1,000.00
21 6/9/2022 MARIANA $ 2,000.00
22 6/9/2022 MARIANA $ 766.00
$ 29,030.00

1 6/10/2022 NANCY $ 1,400.00

INGRESO
POR
SOBRANTE
2 6/10/2022 MARIANA $ 1,817.00 1817
TOTAL
3 6/11/2022 NANCY $ 1,600.00
4 6/11/2022 NANCY $ 750.00
TOTAL
5 6/13/2022 NANCY $ 750.00
6 6/13/2022 MARIANA $ 2,040.00
TOTAL
7 6/14/2022 NANCY $ 100.00
8 6/14/2022 NANCY $ 1,350.00
9 6/14/2022 MARIANA $ 930.00
TOTAL
10 6/15/2022 NANCY $ 1,944.00
11 6/15/2022 MARIANA $ 2,780.00
 TOTAL
12 6/16/2022 NANCY $ 2,000.00
13 6/16/2022 NANCY $ 1,731.00
14 6/16/2022 MARIANA $ 2,410.00
$ 1,817.00

TOTAL GLOBAL $ 23,419.00

15 6/17/2022 NANCY 0 $ 500.00

16 6/17/2022 MARIANA 0 $2,010.00
17 6/17/2022 MARIANA 0 $1,000.00
18 6/20/2022 NANCY 0 $1,900.00
19 6/21/2022 NANCY 0 $ 25.00
20 6/21/2022 MARIANA 0 $2,410.00
21 6/22/2022 NANCY 0 $1,675.00
22 6/22/2022 MARIANA 0 $1,880.00
23 6/23/2022 nancy 0 $2,200.00
24 6/23/2022 MARIANA 1 $ 4,630.00
TOTAL FINAL $18,230.00

1 6/24/2022 NANCY $ 2,000.00

2 6/24/2022 NANCY $ 2,000.00
3 6/24/2022 NANCY $ 500.00
4 6/24/2022 MARIANA $ 1,680.00
5 6/25/2022 NANCY $ 1,000.00
6 6/27/2022 NANCY $ 2,000.00
7 6/27/2022 NANCY $ 2,000.00
8 6/27/2022 MARIANA $ 2,250.00
9 6/27/2022 NANCY $ 2,006.00
10 6/28/2022 MARIANA $ 3,650.00
11 6/28/2022 NANCY $ 2,000.00
12 6/28/2022 NANCY $ 2,950.00
13 6/29/2022 MARIANA $ 917.00
14 6/29/2022 NANCY $ 2,000.00
15 6/29/2022 NANCY $ 380.00
16 6/30/2022 MARIANA $ 950.00
17 6/30/2022 NANCY $ 2,000.00
18 6/30/2022 NANCY $ 2,100.00

$ 32,383.00
 1 7/1/2022 MARIANA $ 1,800.00
2 7/1/2022 NANCY $ 2,000.00
3 7/1/2022 NANCY $ 1,350.00
4 7/1/2022 MARIANA $ 1,450.00
5 7/4/2022 NANCY $ 450.00
6 7/4/2022 MARIANA $ 3,000.00
7 7/4/2022 MARIANA $ 2,280.00
8 7/5/2022 NANCY $ 900.00
9 6/5/2022 MARIANA $ 430.00
10 7/6/2022 NANCY $ 1,800.00
11 7/6/2022 MARIANA $ 2,430.00
12 7/7/2022 NANCY $ 450.00
13 7/7/2022 MARIANA $ 500.00
$ 18,840.00

Nª FECHA NOMBRE CANTIDAD

1 7/8/2022 NANCY $ 2,250.00
2 7/8/2022 MARIANA $ 2,000.00
3 7/8/2022 MARIANA $ 517.00
4 7/11/2022 MARIANA $ 250.00
5 7/11/2022 MARIANA $ 2,000.00
6 7/11/2022 NANCY $ 700.00
7 7/11/2022 NANCY $ 2,000.00
8 7/11/2022 NANCY $ 10.00
9 7/12/2022 MARIANA $ 900.00
10 7/12/2022 NANCY $ 2,000.00
11 7/12/2022 NANCY $ 2,657.00
12 7/13/2022 MARIANA $ 1,250.00
13 7/13/2022 NANCY $ 2,000.00
14 7/13/2022 NANCY $ 450.00
15 7/14/2022 MARIANA $ 1,300.00
16 7/14/2022 MARIANA $ 2,000.00
17 7/14/2022 MARIANA $ 1,900.00

$ 24,184.00

1 7/15/2022 MARIANA $ 1,000.00

2 7/15/2022 MARIANA $ 1,000.00
 3 7/15/2022 MARIANA $ 1,200.00
4 7/16/2022 MARIANA $ 1,500.00
5 7/16/2022 MARIANA $ 2,000.00
6 7/16/2022 MARIANA $ 2,100.00
7 7/16/2022 MARIANA $ 400.00
8 7/18/2022 MARIANA $ 450.00
9 7/18/2022 GABRIELA $1,500
10 7/18/2022 GABRIELA $ 1,500.00
11 7/18/2022 GABRIELA $ 430.00
12 7/19/2022 NANCY $ 2,000.00
13 7/19/2022 NANCY $ 2,200.00
14 7/19/2022 GABRIELA $ 2,000.00
15 7/19/2022 GABRIELA $ 2,000.00
16 7/19/2022 GABRIELA $ 274.00
17 7/21/2022 NANCY $ 1,067.00
18 7/20/2022 GABRIELA $ 2,000.00
19 7/20/2022 GABRIELA $ 2,328.00
20 7/21/2022 GABRIELA $ 1,600.00
21 7/21/2022 GABRIELA $ 747.00
22 7/21/2022 NANCY $ 2,400.00
$ 31,696.00

1 7/22/2022 NANCY $ 2,000.00

2 7/22/2022 NANCY $ 2,000.00
3 7/22/2022 NANCY $ 1,650.00
1 7/22/2022 GABRIELA $ 1,710.00
5 7/23/2022 NANCY $ 1,517.50
6 7/25/2022 MARIANA $ 1,000.00
7 7/25/2022 MARIANA $ 1,700.00
8 7/25/2022 NANCY $ 1,955.00
9 7/26/2022 MARIANA $ 2,400.00 SE HACE UNA DEVOLUCION DE UN ESTUDIO
10 7/26/2022 NANCY $ 1,875.00 100
11 7/27/2022 MARIANA $ 2,000.00
12 7/27/2022 MARIANA $ 1,500.00
13 7/27/2022 MARIANA $ 2,474.00
14 7/27/2022 MARIANA $ 1,000.00
15 7/27/2022 NANCY $ 2,130.00
16 7/28/2022 GABRIELA $ 2,000.00
17 7/28/2022 GABRIELA $ 2,050.00
18 7/28/2022 GABRIELA $ 450.00
19 7/28/2022 NANCY $ 2,000.00
$ 33,411.50

1 7/29/2022 MARIANA $ 2,000.00

2 7/29/2022 MARIANA $ 1,392.00
 3 29-Jul NANCY $ 2,030.00
4 7/30/2022 GABRIELA $ 2,000.00
5 7/30/2022 GABRIELA $ 3,000.00
6 7/30/2022 GABRIELA $ 1,499.00
7 8/1/2022 NANCY $ 2,000.00
8 8/1/2022 NANCY $ 2,000.00
9 8/1/2022 NANCY $ 2,000.00
10 8/1/2022 NANCY $ 1,100.00
11 8/1/2022 GABRIELA $ 3,000.00
12 8/1/2022 GABRIELA $ 2,000.00
13 8/1/2022 GABRIELA $ 830.00
14 8/2/2022 NANCY $ 2,000.00
15 8/2/2022 NANCY $ 2,000.00
16 8/2/2022 NANCY $ 924.00
17 8/2/2022 GABRIELA $ 3,000.00
18 8/2/2022 GABRIELA $ 400.00
19 8/3/2022 NANCY $ 2,275.00
20 8/3/2022 MARIANA $ 1,780.00
21 8/4/2022 NANCY $ 3,265.00
22 7/4/2022 GABRIELA $ 2,950.00

$ 43,445.00

1 8/5/2022 NANCY $ 3,000.00

2 8/5/2022 NANCY $ 1,550.00
 1817
$1,400.00
$1,817.00

$1,600.00
$ 750.00
$2,350.00
$ 750.00
$2,040.00
$2,790.00
$ 100.00
$1,350.00
$ 930.00
$2,380.00
$1,944.00
$2,780.00

$2,000.00
$1,731.00
$2,410.00

30939
DEVOLUCION DE UN ESTUDIO DE GLUCOSA POR 2
 1 7/29/2022 MARIANA $ 2,000.00
2 7/29/2022 MARIANA $ 1,392.00
3 29-Jul NANCY $ 2,030.00
4 7/30/2022 GABRIELA $ 2,000.00
5 7/30/2022 GABRIELA $ 3,000.00
6 7/30/2022 GABRIELA $ 1,499.00
7 8/1/2022 NANCY $ 2,000.00
8 8/1/2022 NANCY $ 2,000.00
9 8/1/2022 NANCY $ 2,000.00
10 8/1/2022 NANCY $ 1,100.00
11 8/1/2022 GABRIELA $ 3,000.00
12 8/1/2022 GABRIELA $ 2,000.00
13 8/1/2022 GABRIELA $ 830.00
14 8/2/2022 NANCY $ 2,000.00
15 8/2/2022 NANCY $ 2,000.00
16 8/2/2022 NANCY $ 924.00
17 8/2/2022 GABRIELA $ 3,000.00
18 8/2/2022 GABRIELA $ 400.00
19 8/3/2022 NANCY $ 2,275.00
20 8/3/2022 MARIANA $ 1,780.00
21 8/4/2022 NANCY $ 3,265.00
22 7/4/2022 GABRIELA $ 2,950.00

$ 43,445.00

1 7/29/2022 MARIANA $ 420.00

2 7/29/2022 MARIANA $ 2,646.00
3 7/30/2022 GABRIELA $ 2,000.00
4 7/30/2022 GABRIELA $ 645.00
5 7/30/2022 GABRIELA $ 924.00
6 8/1/2022 NANCY $ 520.00
7 01/08822 NANCY $ 250.00
8 8/1/2022 GABRIELA $ 500.00
9 8/1/2022 GABRIELA $ 2,536.00
10 8/3/2022 NANCY $ 722.00
11 8/3/2022 NANCY $ 2,645.00
12 8/4/2022 NANCY $ 300.00
$ 14,108.00
 NOMBRE DE QUIEN
FECHA CANTIDAD
DEPOSITA

1 5/28/2022 NANCY $ 430.00

2 5/31/2022 MARIANA $ 570.00
3 6/2/2022 NANCY $ 215.00
4 03/06/2022.1 NANCY $ 99.00
5 6/6/2022 MARIANA $ 300.00
6 6/8/2022 NANCY $ 1,274.00
7 6/9/2022 NANCY $ 2,000.00
8 6/9/2022 NANCY $ 2,000.00
9 6/9/2022 NANCY $ 2,000.00
10 6/9/2022 NANCY $ 1,500.00
11 6/9/2022 NANCY $ 359.00
$ 10,747.00

NOMBRE DE QUIEN
FECHA CANTIDAD
DEPOSITA

1 6/10/2022 NANCY $ 2,588.00

2 6/10/2022 NANCY $ 1,145.00
TOTAL $ 3,733.00
3 6/13/2022 NANCY $2,018
TOTAL $2,018
4 6/14/2022 NANCY $ 645.00
TOTAL $ 645.00
5 6/15/2022 NANCY $ 1,500.00
6 6/15/2022 NANCY $ 1,413.00
7 6/15/2022 NANCY $ 319.00
TOTAL $ 3,232.00

$ 9,628.00

1 6/17/2022 NANCY $ 2,811.00

2 6/17/2022 NANCY $ 618.00
3 6/20/2022 NANCY $ 815.00
4 6/22/2022 NANCY $ 1,145.00
5 6/23/2022 NANCY $ 1,388.50
$ 6,777.50
 1 6/24/2022 NANCY $ 300.00
2 6/24/2022 MARIANA $ 365.00
3 6/25/2022 NANCY $ 1,952.00
4 6/28/2022 NANCY $ 365.00
5 6/29/2022 MARIANA $ 835.00
6 6/30/2022 MARIANA $ 200.00
$ 4,017.00

1 01/07/022 MARIANA $ 545.00

2 7/1/2022 MARIANA $ 890.00
3 7/4/2022 NANCY $ 1,835.00
4 7/5/2022 NANCY $ 968.00
5 7/6/2022 NANCY $ 1,570.00
6 7/7/2022 NANCY $ 335.00 $ 375.00
NO SE INGRESA EFECTIVO A TOMBOLA POR REEMBOLSO A PACIENTE CHOPO
FAJILLA DEL 07/ TOTAL $ 6,143.00

Nª FECHA NOMBRE CANTIDAD

7/9/2022 NANCY $ 522.00
$ 2,590.00
$ 569.00

$3953 DEVOLUCION PACIENTE CHOPO

MARISOL GARDUÑO
$ 3,681.00

1 7/15/2022 MARIANA $ 4,000.00

1 7/15/2022 MARIANA $ 1,955.00
3 7/15/2022 MARIANA $ 2,000.00

4 7/16/2022 MARIANA $ 575.00

5 7/18/2022 MARIANA $ 1,500.00
7 7/18/2022 MARIANA $ 1,390.00
8 7/19/2022 NANCY $ 365.00
9 7/20/2022 NANCY $ 500.00
10 7/21/2022 NANCY $ 399.00
 1 7/22/2022 NANCY $ 1,104.00
1 7/25/2022 MARIANA $ 2,000.00
2 7/25/2022 MARIANA $ 886.00 SE HACE UNA DEVOLUCION DE UN ESTUDIO D
3 7/25/2022 MARIANA $ 2,620.00 100
4 7/25/2022 MARIANA $ 2,000.00
5 7/25/2022 MARIANA $ 2,661.00
6 7/25/2022 MARIANA $ 80.00
7 7/26/2022 GABRIELA $ 1,908.00
8 7/26/2022 GABRIELA $ 1,150.00
9 7/26/2022 NANCY $ 2,924.00
10 7/27/2022 MARIANA $ 250.00
11 7/28/2022 GABRIELA $ 191.00
$ 17,774.00

1 7/29/2022 MARIANA $ 420.00

2 7/29/2022 MARIANA $ 2,646.00
3 7/30/2022 GABRIELA $ 2,000.00
4 7/30/2022 GABRIELA $ 645.00
5 7/30/2022 GABRIELA $ 924.00
6 8/1/2022 NANCY $ 520.00
7 01/08822 NANCY $ 250.00
8 8/1/2022 GABRIELA $ 500.00
9 8/1/2022 GABRIELA $ 2,536.00
10 8/3/2022 NANCY $ 722.00
11 8/3/2022 NANCY $ 2,645.00
12 8/4/2022 NANCY $ 300.00
$ 14,108.00

1 8/5/2022 NANCY $ 573.00

2 8/5/2022 NANCY $ 245.00
ON PACIENTE CHOPO
OL GARDUÑO
OLUCION DE UN ESTUDIO DE GLUCOSA POR 2