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    Ingresos y Egresos Mes de Enero 2024

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    Ingresos y Egresos Mes de Enero 2024

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    produccionesjota7
    13 views9 pages

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    INGRESOS Y EGRESOS MES DE ENERO 2024

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    13 views9 pages

    Ingresos y Egresos Mes de Enero 2024

    Uploaded by

    produccionesjota7

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    SEDE BERNABEU

    FECHA INGRESO EFECTIVO INGRESO CUENTA

    31-Dec S/ 1,250.00 S/ 720.00


    4-Jan S/ 2,170.00 S/ 730.00
    5-Jan S/ 1,900.00 S/ 505.00
    6-Jan S/ 215.00 S/ 290.00
    8-Jan S/ 5,570.00 S/ 2,825.00
    9-Jan S/ 415.00
    9-Jan S/ 400.00 S/ 740.00
    10-Jan S/ 650.00 S/ 250.00
    10-Jan S/ 1,320.00 S/ 255.00
    11-Jan S/ 920.00 S/ 490.00
    12-Jan S/ 365.00 S/ 40.00
    12-Jan S/ 620.00 S/ 300.00
    13-Jan S/ 105.00 S/ 30.00
    15-Jan S/ 495.00 S/ 305.00
    15-Jan S/ 765.00 S/ 360.00
    16-Jan S/ 1,020.00 S/ 915.00
    17-Jan S/ 305.00 S/ 515.00
    17-Jan S/ 555.00 S/ 220.00
    18-Jan S/ 280.00 S/ 200.00
    19-Jan S/ 155.00
    20-Jan S/ 100.00 S/ 250.00

    22-Jan S/ 450.00
    22-Jan S/ 860.00 S/ 100.00
    23-Jan S/ 490.00 S/ 325.00
    24-Jan S/ 410.00
    24-Jan S/ 630.00 S/ 150.00
    25-Jan S/ 310.00
    26-Jan S/ 380.00 S/ 230.00
    27-Jan S/ 500.00 S/ 50.00
    28-Jan S/ 200.00
    29-Jan S/ 295.00 S/ 105.00
    29-Jan S/ 260.00 S/ 250.00
    30-Jan S/ 860.00 S/ 535.00
    31-Jan S/ 400.00 S/ 120.00
    3-Feb S/ 100.00 100
    TOTAL S/ 25,720.00 S/ 11,905.00
    SEDE INGRESO EFECTIVO INGRESO CUENTA
    BERNABEU S/ 25,720.00 S/ 11,905.00
    MENDOZA S/ 8,030.00 S/ 3,655.00
    OLIMPO S/ 1,355.00 S/ 1,250.00
    SUPER CAMPEONES S/ 1,215.00 S/ 645.00
    PUNTA HERMOSA S/ 350.00
    OFICINA S/ 20,645.00
    TOTAL S/ 36,670.00 S/ 38,100.00

    ALUMNOS NUEVOS = 375

    TOTAL INGRESOS ENERO = S/ 45,486.50


    UNINFORMES ENTREGADOS EN PROMOCION Y VENDIDOS S/ 14,405.00
    TOTAL INGRESOS ADELANTADOS PARA FEBRERO S/ 14,245.00
    MONTO TOTAL DE INGRESO S/ 74,136.50
    SEDE MENDOZA
    EGRESOS FECHA INGRESO EFECTIVO INGRESO CUENTA
    1/3/2024 S/ 770.00 S/ 320.00
    1/5/2024 S/ 2,035.00 S/ 835.00
    1/8/2024 S/ 1,500.00 S/ 450.00
    1/10/2024 S/ 690.00 S/ 510.00
    11-Jan S/ 100.00 S/ 105.00
    12-Jan S/ 305.00 S/ 370.00
    15-Jan S/ 165.00 S/ 200.00
    16-Jan S/ 290.00 S/ 200.00
    18-Jan S/ 170.00
    19-Jan S/ 50.00
    22-Jan S/ 825.00
    23-Jan S/ 400.00 S/ 100.00
    24-Jan S/ 310.00 S/ 100.00
    26-Jan S/ 120.00 S/ 100.00
    27-Jan S/ 165.00
    29-Jan S/ 150.00
    30-Jan S/ 150.00 S/ 200.00
    S/ 200.00 TOTAL S/ 8,030.00 S/ 3,655.00

    S/ 200.00
    EGRESOS
    S/ 200.00
    S/ 25.00
    S/ 329.00
    S/ 79.50

    S/ 633.50
    SEDE OLIMPO
    EGRESOS FECHA INGRESO EFECTIVO INGRESO CUENTA EGRESOS
    S/ 6.00 5-Jan S/ 215.00 S/ 505.00
    8-Jan S/ 310.00 S/ 155.00 S/ 48.00
    10-Jan S/ 310.00 S/ 270.00
    12-Jan S/ 270.00 S/ 155.00 S/ 281.00
    17-Jan S/ 250.00 S/ 65.00
    S/ 19.00 24-Jan S/ 100.00
    TOTAL S/ 1,355.00 S/ 1,250.00 S/ 329.00

    SEDE PUNTA HERMOSA


    FECHA INGRESO EFECTIVO INGRESO CUENTA EGRESOS
    12-Jan S/ 100.00
    22-Jan S/ 250.00
    TOTAL S/ 350.00

    S/ 25.00 SEDE BERNABEU SUPER CAMPEONES


    FECHA INGRESO EFECTIVO INGRESO CUENTA EGRESOS
    5-Jan S/ 590.00 S/ 79.50
    9-Jan S/ 100.00 S/ 290.00
    11-Jan S/ 110.00 S/ 250.00
    16-Jan S/ 415.00 S/ 105.00

    TOTAL S/ 1,215.00 S/ 645.00 S/ 79.50


    INGRESO EN OFICINA
    FECHA INGRESO CUENTA
    23-Dec S/ 1,055.00
    24-Dec S/ 185.00
    25-Dec S/ 590.00
    26-Dec S/ 1,110.00
    27-Dec S/ 325.00
    28-Dec S/ 2,205.00
    29-Dec S/ 1,350.00
    30-Dec S/ 700.00
    31-Dec S/ 600.00
    1-Jan S/ 55.00
    2-Jan S/ 755.00
    3-Jan S/ 3,050.00
    4-Jan S/ 3,680.00
    6-Jan S/ 760.00
    8-Jan S/ 1,100.00
    9-Jan S/ 1,180.00
    10-Jan S/ 1,045.00
    11-Jan S/ 500.00
    12-Jan S/ 150.00
    13-Jan S/ 150.00
    29-Jan S/ 100.00
    TOTAL S/ 20,645.00
    UNINFORMES BERNABEU MES FEBRERO UNINFORMES OLIMPO MES FEBRERO
    S/ 9,070.00 S/ 8,795.00 S/ 1,475.00 S/ 1,425.00
    UNINFORMES SUPER CAMPEONES MES FEBRERO UNINFORMES MENDOZA
    S/ 640.00 S/ 760.00 S/ 3,220.00
    MES FEBRERO
    S/ 3,265.00

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