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    3 views2 pages

    Caja Chica

    Uploaded by

    Alexander Plasencia Monzon
    g

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CAJA CHICA

    EMPRESA LOS CONQUISTADORES SAC


    MES MARZO SEMANA 4 RESPONSABLE
    FECHA DOCUMENTOCLIENTE- PROVEEDOR CONCEPTO INGRESO EGRESO
    SALDO INICIAL 275000
    1-Mar BOLETA DE P RAUL CAMPO COMISIONES 125.23
    2-Mar PLANILLA DE VALLE DEL SUR MOVILIDAD 45.89
    3-Mar BOLETA DE P SOFIA QUISPE COMISIONES 78.89
    4-Mar F001-003 ATENA SAC PAGO DE FLETE 1234.78
    5-Mar F001-345 ALICIA VELASQUEZ VEL VENTA 4569.45
    6-Mar F001-789 PEPSICO SAC GASTOS VARIOS 4589.45
    7-Mar F001-346 SONIA HERNANDEZ DIAVENTA 7899.60
    8-Mar F001-347 GAMERO SAC VENTA 7891.23
    9-Mar F001-456 ROCIO LOPEZ LOPEZ GASTOS VARIOS 456.78
    10-Mar PLANILLA DE RANSA MOVILIDAD 123.79
    TOTALES 20360.28 6654.81
    SALDO 13705.47
    SALDO FINAL S/. 288,705.47
    FECHA CONCEPTO DEBE HABER SALDOS
    4/1/2019 S/. 275,000.00
    4/2/2019 S/. 15,000.00 S/. 290,000.00
    4/2/2019 ITF S/. 0.75 S/. 289,999.25
    4/3/2019 S/. 25,000.00 S/. 264,999.25
    4/3/2019 ITF S/. 1.25 S/. 264,998.00
    4/5/2019 S/. 75,000.00 S/. 339,998.00
    4/5/2019 ITF S/. 3.75 S/. 339,994.25
    4/6/2019 S/. 35,000.00 S/. 304,994.25
    4/6/2019 ITF S/. 1.75 S/. 304,992.50
    4/7/2019 S/. 45,000.00 S/. 259,992.50
    4/7/2019 ITF S/. 2.25 S/. 259,990.25
    4/8/2019 S/. 450,000.00 S/. 709,990.25
    4/8/2019 ITF S/. 22.50 S/. 709,967.75
    4/9/2019 S/. 65,000.00 S/. 644,967.75
    4/9/2019 ITF S/. 3.25 S/. 644,964.50
    4/10/2019 S/. 360,000.00 S/. 1,004,964.50
    4/10/2019 S/. 18.00 S/. 1,004,946.50
    4/12/2019 S/. 446,000.00 S/. 558,946.50
    4/12/2019 ITF S/. 22.30 S/. 558,924.20
    4/14/2019 S/. 74,000.00 S/. 484,924.20
    4/14/2019 ITF S/. 3.70 S/. 484,920.50
    4/16/2019 S/. 384,000.00 S/. 868,920.50
    4/16/2019 ITF S/. 19.20 S/. 868,901.30
    4/18/2019 S/. 86,000.00 S/. 782,901.30
    4/18/2019 ITF S/. 4.30 S/. 782,897.00
    4/22/2019 S/. 76,000.00 S/. 706,897.00
    4/22/2019 ITF S/. 3.80 S/. 706,893.20
    4/24/2019 S/. 265,000.00 S/. 971,893.20
    4/24/2019 ITF S/. 13.25 S/. 971,879.95
    4/26/2019 S/. 453,000.00 S/. 1,424,879.95
    4/26/2019 ITF S/. 22.65 S/. 1,424,857.30
    4/28/2019 S/. 268,000.00 S/. 1,692,857.30
    4/28/2019 ITF S/. 13.40 S/. 1,692,843.90
    4/29/2019 S/. 96,000.00 S/. 1,596,843.90
    4/29/2019 ITF S/. 4.80 S/. 1,596,839.10
    4/30/2019 S/. 560,000.00 S/. 2,156,839.10
    4/30/2019 ITF S/. 28.00 S/. 2,156,811.10
    TOTALES S/. 2,830,000.00 S/. 948,188.90
    SALDO INCIAL S/. 275,000.00 S/. 2,156,811.10 SALDO FINAL
    S/. 3,105,000.00 S/. 3,105,000.00 S/. -

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