Fecha Caja Ingreso ventas Egreso Visa Yape

8/9/2022 S/.268.40 0 S/.5,662.00 S/.4,871.00 S/.0.00 S/.0.00

8/10/2022 S/. 927.40 S/. - S/. 5,513.50 S/. 5,208.10 S/. - S/. -
8/11/2022 S/. 480.80 S/. - S/. 5,928.50 S/. 2,160.00 S/. - S/. -
8/12/2022 S/. 956.00 S/. - S/. 7,892.00 S/. 3,927.00 S/. - S/. -
8/13/2022 S/. 34,130.00 S/. - S/. 9,369.50 S/. 9,004.30 S/. - S/. -
8/14/2022 S/. 30.50 S/. 10.00 S/. 6,760.50 S/. 5,862.80 S/. - S/. -
8/15/2022 S/. 111.20 S/. - S/. 5,676.00 S/. 4,765.50 S/. - S/. -
8/16/2022 S/. 1,021.70 S/. - S/. 5,005.50 S/. 5,367.00 S/. - S/. -
8/17/2022 S/. 612.20 S/. - S/. 5,662.00 S/. 4,899.40 S/. 190.00 S/. -
8/18/2022 S/. 1,034.80 S/. - S/. 4,971.00 S/. 5,691.80 S/. 42.00 S/. -
8/19/2022 S/. 173.00 S/. - S/. 8,187.50 S/. 7,487.10 S/. - S/. -
8/20/2022 S/. 41.40 S/. - 10,063 8,436.20 S/. - S/. -
8/21/2022 S/. 339.20 S/. - S/. 7,846.00 S/. 5,555.50 S/. - S/. -
8/22/2022 S/. 267.70 S/. - S/. 5,343.00 S/. 5,192.30 S/. - S/. -
8/23/2022 S/. 100.40 S/. 200.00 S/. 4,943.00 S/. 5,118.50 S/. - S/. -
8/24/2022 S/. 37.90 S/. - 5,058 S/. 4,572.00 S/. - S/. -
8/25/2022 S/. 119.00 S/. - S/. 7,431.00 S/. 6,856.50 S/. - S/. -
8/26/2022 S/. 616.50 S/. - S/. 7,710.00 S/. 4,992.72 S/. 184.00 S/. -
8/27/2022 S/. 1,174.80 S/. 98.80 S/. 11,076.50 S/. 3,222.50 S/. - S/. -
8/28/2022 S/. 547.90 S/. - S/. 8,498.00 S/. 3,809.60 S/. - S/. -
8/29/2022 S/. 291.30 S/. - S/. 6,874.00 S/. 2,836.00 S/. - S/. -
8/30/2022 S/.445.00 S/.46.00 S/.5,710.00 S/.4,882.80 S/.0.00 S/.0.00
TOTAL: S/.43,727.10 S/. 354.80 S/.151,180.50 S/.114,718.62 S/.416.00 S/. -
 Credito Retiro Efectivo TURNO MADRUGADA
S/.132.00 S/.132.00 S/.132.00 Fecha Caja
S/. 16.00 S/. 730.00 S/. 480.80 Columna1
8/9/2022 S/. 163.00
S/. 223.00 S/.3,070.00 S/. 956.00 8/10/2022 S/. 163.00
S/. 80.00 S/.4,500.00 S/. 341.30 8/11/2022 S/. 163.00
S/. 676.00 S/. - S/. 30.50 8/12/2022 S/. 163.00
S/. 127.00 S/. 700.00 S/. 111.20 8/13/2022 S/. 163.00
S/. - S/. - S/.1,021.70 8/14/2022 S/. 163.00
S/. 48.00 S/. - S/. 612.20 15 lunes no atienden
S/. 150.00 S/. - S/.1,034.80 8/16/2022 S/. 163.00
S/. 99.00 S/. - S/. 173.00 8/17/2022 S/. 163.00
S/. 382.00 S/. 450.00 S/. 41.40 8/18/2022 S/. 163.00
S/. 26.00 S/.1,305.00 S/. 339.20 8/19/2022 S/. 163.00
S/. 62.00 S/.2,300.00 S/. 267.70 8/20/2022 S/. 163.00
S/. 18.00 S/. 300.00 S/. 100.40 8/21/2022 S/. 163.00
S/. 84.00 S/. - S/. 37.90 22 lunes no atienden
S/. 64.00 S/. 300.00 S/. 119.00 8/23/2022 S/. 163.00
S/. 77.00 S/. - S/. 616.50 8/24/2022 S/. 163.00
S/. 55.00 S/.1,920.00 S/.1,174.80 8/25/2022 S/. 163.00
S/. 530.00 S/.8,050.00 S/. 547.90 8/26/2022 S/. 163.00
S/. 145.00 S/.4,800.00 S/. 291.30 8/27/2022 S/. 163.00
S/. 64.00 S/.3,820.00 S/. 491.30 8/28/2022 S/. 163.00
S/.295.00 S/.300.00 S/.713.40 29 lunes no atienden
S/.3,353.00 S/.32,677.00 S/.9,634.30 8/30/2022 S/.163.00
Total S/.3,097.00
TURNO MADRUGADA
Venta Retiro efectivo-Egreso
S/. 604.00 S/. 604.00 S/. 163.00
S/. 525.00 S/. 325.00 S/. 200.00
S/. 508.00 S/. 495.00 S/. 13.00
S/. 896.00 S/. 896.00 S/. 163.00
S/. 1,705.00 S/. 1,705.00 S/. 163.00
S/. 875.00 S/. 63.00 S/. 750.00
S/. - S/. - S/. -
S/. 921.00 S/. 610.00 S/. 311.00
S/. 395.00 S/. 395.00 S/. -
S/. 814.00 S/. 801.00 S/. 163.00
S/. 924.00 S/. 924.00 S/. 163.00
S/. 1,454.00 S/. 1,154.00 S/. 163.00
S/. 796.00 S/. 746.00 S/. 50.00
S/. - S/. - S/. -
S/. 523.00 S/. 523.00 S/. 163.00
S/. 501.00 S/. 501.00 S/. 163.00
S/. 1,290.00 S/. 1,290.00 S/. 163.00
S/. 1,480.00 S/. 1,480.00 S/. 163.00
S/. 1,800.00 S/. 20.00 S/. 163.00
S/. 1,300.00 S/. 1,154.00 S/. 163.00

S/.1,366.00 S/.1,346.00 S/.163.00

S/. 18,677.00 S/. 15,032.00 S/.3,443.00
 GASTOS

Adelanto Boris cocina S/. 100.00

Carne S/. 368.00
Compas de cocina mañana S/. 256.00
Pago licuadora S/. 398.00
8/9/2022 Compas de cocina tarde S/. 129.00
Compras varios S/. 182.00
4 baldes de aceite S/. 710.00
Papa Miriam(5280.00) S/. 2,440.00
resta(2840)
TOTAL: S/. 4,583.00

GASTOS

Pago alicorp S/. 108.60

Compras S/. 270.00
Compra calculada S/. 76.00
Infusiones S/. 21.00
Pago aceite S/. 720.00
8/10/2022 compras S/. 57.00
5 cajas gallinas S/. 945.00
15 pollos S/. 300.00
total: S/. 2,474.10
publicidad S/. 57.00
pago cancelado alicorp S/. 2,687.00
total: 52.081.00

GASTOS

Pgo Industrias S/. 700.00

Compras S/. 130.00
Publicidad Horacio S/. 250.00
8/11/2022 Pago microonda S/. 200.00
Pago adelantado caja yuli S/. 200.00
Pago honorarios sr Andre S/. 400.00
pago pollos S/. 280.00
Total: S/. 2,160.00

GASTOS

Cancelacion papa mirian S/. 248.00

Compras S/. 73.00
Trucha S/. 64.00
8/12/2022 Filtrantes S/. 24.00
Azucar S/. 176.00
 Adelanto Marco Brasa S/. 200.00
Adelanto CAESAR Chef S/. 550.00
Total: S/. 1,335.00

GASTOS

12 Paquete cervilleta S/. 258.00

pago coca cola S/. 1,647.80
compra mercado S/. 128.50
pago chuleta S/. 97.50
china flores S/. 14.00
bolsas S/. 271.20
hog dog S/. 19.50
ajinamoto S/. 24.00
pago gas S/. 480.00
rocoto S/. 45.00
8/13/2022 com.barra S/. 47.20
pago coca cola S/. 1,117.40
pago hilda caja S/. 1,250.00
verduras S/. 120.00
aderezo braza S/. 198.00
incafarma S/. 10.20
jarabe de fom S/. 340.00
limpieza S/. 53.00
com chaywa S/. 583.00
polle benf S/. 2,300.00
resta 445
total: S/. 6,639.27

GASTOS

guante quirurjano S/. 38.00

limon S/. 60.00
desayuno personal S/. 50.00
pago lechuga S/. 1,000.00
12 sillau S/. 40.80
adelanto sr blady S/. 300.00
8/14/2022 adelanto yuli cocina S/. 100.00
gas S/. 480.00
compra gaseosa S/. 670.00
pago nely mota S/. 1,250.00
compras cocina S/. 74.00
adelanto sr pelayo S/. 1,200.00
junta sr rodolfo S/. 6,000.00
Total: S/. 11,262.80

GASTOS

Pollos Karla S/. 180.00

Pollos y Huevo S/. 815.00
 1Bolsa papa S/. 30.00
Adelanto Angui cocina S/. 150.00
8/15/2022 pago personal S/. 80.00
compras cocina S/. 181.50
carne pulpa S/. 240.00
pollo agropecuaria S/. 1,472.00
silicona S/. 17.00
pollo beneficiado(11417) S/. 1,600.00
Total: S/. 4,765.50

Gastos

Cuaderno S/. 5.50

pollos carla S/. 240.00
huevos carla S/. 430.00
trucha S/. 176.00
5 baldes aceite S/. 900.00
pago yanel brasa S/. 100.00
compras cocina S/. 64.00
8/16/2022 gas S/. 480.00
challva S/. 560.00
bistek S/. 240.00
productos limpieza S/. 111.50
descartable S/. 673.00
adelanto sr pelayo S/. 600.00
internet pago S/. 187.00
samuels S/. 600.00
Total: S/. 5,367.00

Gastos

Comida gato S/. 72.00

mondadiente S/. 36.00
carne S/. 62.00
compras cocina S/. 205.40
aderezo S/. 270.00
compra envases S/. 282.00
corazon S/. 230.00
8/17/2022 molleja S/. 216.00
pollos karla S/. 600.00
pago luis brasa S/. 1,189.00
cerveza/pisco S/. 638.00
aderezo brasa S/. 199.00
cancelacion pollo bene S/. 455.00
cancelacion pollo bene S/. 455.00
Total: S/. 4,899.40

GASTOS

5KG fideos S/. 25.00

 compras cocina S/. 131.50
2 piña enlatada S/. 18.00
pago sr shinshaco S/. 1,394.00
gas S/. 480.00
carne S/. 240.00
8/18/2022 conectores/paño S/. 45.30
adelanto chef S/. 40.00
pago cesar chef S/. 550.00
cancelacion challua S/. 103.00
baner S/. 115.00
adelanto sr Eusebio S/. 600.00
amortizacion pollo S/. 1,950.00
Total: S/. 5,691.80

GASTOS
Pago carne percy S/. 66.30
taper S/. 52.00
archivador S/. 11.00
8/19/2022 caño S/. 70.00
com maiñae S/. 49.50
iso pollo palacios S/. 2,375.00
pollo carla S/. 700.00
pago alicor S/. 3,566.60
Total: S/. 7,487.10

GASTOS

Pago coca cola 1113.2

ajinamoto 52
com.cocina 16
com.mañana 34
pago pierina mes 969
adelanto marco brasa 300
pago boris mes 482
8/20/2022 pelayo gas 480
adelanto luis 200
pago carne 288
pago mary mosa mes 1200
papa mirian 2552
pago radio 250
adelanto Boris cocina 500
Total: 8436.2

GASTOS

Compra cocina 226

pago gas 480
sillau 24
vidrio 46
pago mes shirley 724
8/21/2022 luces 2do piso 3000
jaraba pisco 455
envases descartables 432.5
chaqueta 49
limpieza accesorios 52
cajas chicha 67
Total: 5555.5

GASTOS

Compras cocina S/. 198.30

moyonesa kechup S/. 100.00
hilo S/. 25.00
fideos S/. 829.00
pollo carla S/. 420.00
8/22/2022 cancelacion pollo agrop S/. 1,550.00
amortizacion palacio poll S/. 1,500.00
adelanto cesar chef S/. 200.00
pago mes S/. 340.00
aplicador/alcohol S/. 30.00
Total: S/. 5,192.30

GASTOS

Com mañana 32
compras 105.5
pollo karla 144
papa Francs 1120
8/23/2022 Gas 480
Jarabe de glr 370
compras challa 648
Adelanto Sr pelayo 250
Pollo beneficiado 1700
carne 269
Total: 5118.5

GASTOS

Carne percy S/. 4,835.00

pollo karla S/. 1,200.00
gasolina Sr pelayo S/. 50.00
8/24/2022 adelanto Sr pelayo S/. 1,310.00
Adelanto pintor S/. 200.00
pago Robert S/. 1,000.00
compras S/. 128.50
Reposicion caja 2do piso S/. 200.00
Total: S/. 4,572.00

GASTOS
 compras/taxi S/. 49.00
pago pollo agropecuaria S/. 2,750.00
cerveza S/. 900.00
pago x casco S/. 60.00
CTS S/. 124.50
8/25/2022 cancelacion pollo S/. 1,050.00
gas S/. 480.00
servilleta S/. 408.00
trapiador S/. 8.00
agua S/. 27.00
pollo beneficiado S/. 400.00
Total: S/. 6,856.50

GASTOS

Compra mañana S/. 39.50

Pollo karla S/. 720.00
pago trucha S/. 208.00
pago carne S/. 269.22
8/26/2022 pago vinagre S/. 147.00
pago limon S/. 180.00
pago coca cola S/. 1,325.00
pago pollo brasa S/. 1,700.00
5 cajas cerveza S/. 295.00
macillas y gasto S/. 109.00
Total: S/. 4,992.72

GASTOS

Pago loceria S/. 195.00

pago fideos S/. 540.00
taper ensalada S/. 206.00
com.roberto S/. 45.50
com cocina S/. 7.00
pago chef cesar S/. 550.00
junta rodolfo S/. 600.00
8/27/2022 pago gas S/. 480.00
limpieza S/. 165.50
escoba S/. 18.00
rodillo S/. 17.00
plasticos S/. 24.00
ligas S/. 33.00
tinera u otros S/. 341.00
Total: S/. 3,222.00

GASTOS

Pago carbon S/. 150.00

combustible moto S/. 50.00
adelanto diseño S/. 500.00
8/28/2022 gas S/. 480.00
pago personal limpieza S/. 170.00
karla pollo S/. 1,359.60
pago yordan mozo S/. 1,100.00
Total: S/. 3,809.60

GASTOS

Angui compras S/.202.00

Robert compras S/.69.00
angiue adelanto S/.350.00
don pelayo S/.200.00
flete arroz S/.12.00
pollo carla S/.342.00
8/29/2022 samuels2 cemento S/.70.00
chaqueta chef S/.49.00
aderezo braza S/.186.00
pago yuli S/.586.00
maderas S/.630.00
notaria S/.80.00
fundas S/.60.00
Total: S/.2,836.00

GASTOS

Compras Roberto S/.137.50

Mantequilla S/.58.00
compras chahua S/.442.00
chorizo S/.48.00
Percy S/.591.80
compras boris S/.12.50
cerveza cusqueña S/.16.00
8/30/2022 pago gas S/.470.00
pago jarabe S/.340.00
compras S/.12.50
alicord S/.859.00
compras cesar S/.81.00
pago carla S/.53.00
papa mirian S/.1,700.00
pilseo S/.61.50
Total: S/.4,882.80
 CREDITOS

Shirley caja S/.39.00

Yulisa caja S/.58.00
Eusebio S/.16.00
Horacio S/.19.00

CREDITOS

Luis brosa S/.16.00

CREDITOS
EUCHI S/. 19.00
SR MOTA S/. 34.00
HORACIO S/. 80.00
PERCY S/. 48.00
PELAYO S/. 48.00

CREDITOS
EUSEBIO S/. 30.00
XIOMARA S/. 20.00
KARLA POLLO S/. 30.00
 CREDITOS

ADELANTO MARCO S/. 500.00

PELAYO S/. 38.00
SR PERCY S/. 138.00

CREDITOS

cesar chef S/. 35.00

sr pelayo S/. 92.00

Creditos

nada 0
 0

Creditos

SR Horacio S/. 16.00

Sr Eusebio S/. 16.00
Shirley S/. 16.00
Total: S/. 48.00

Creditos

Sr Eusebio S/. 46.00

Sr Horacio S/. 68.00
Sr pelayo S/. 36.00
total: S/. 150.00

CREDITDOS

SR EUSEBIO S/. 99.00

TOTAL: S/. 99.00

CREDITOS

Cesar chef S/. 75.00

shirley S/. 31.00
vladi S/. 16.00
pelayo S/. 34.00
Horacio S/. 106.00
Horacio S/. 120.00
total: S/. 382.00

CREDITOS

EUSEBIO 26
Total: 26

CREDITOS

Sr Eusebio 31
Jose 31
Total 62
 CREDITOS

Sr Pelayo 18
total: 18

CREDITOS

Sr pelayo 32
Angui cocina 20
Bladimir 19
Sr Eusebio 13
Total: 84

CREDITOS

Sr Eusebio S/. 57.00

Briggi S/. 7.00
Total: S/. 64.00

CREDITOS
Sr Eusebio S/. 17.00
Karla S/. 30.00
sr Percy S/. 13.00
Luis brasa S/. 17.00
Total: S/. 77.00

CREDITOS

Vladimir S/. 19.00

sr eusebio S/. 36.00
Total: S/. 55.00

CREDITOS

Adelanto marco S/. 400.00

Sr percy S/. 30.00
Horacio S/. 32.00
pelayo S/. 68.00
xiomara S/. 13.00
Total: S/. 530.00

CREDITOS

Sr pelayo S/. 16.00

Cesar S/. 31.00
Henry S/. 57.00
Xiomara S/. 12.00
Brigith S/. 29.00
Total: S/. 145.00

CREDITOS

sanibet S/.45.00
vladimir S/.19.00
Total: S/.64.00

CREDITOS

Sr pelayo S/. 73.00

Horacio S/. 210.00
Briggit S/. 12.00
Total: S/. 295.00
 HOTEL WARAS DIA-NOCHE

Fecha caja Ingreso visa yape retiro

8/9/2022 S/. 58.00 S/. 605.00 S/. 405.00 S/. - S/. -
8/10/2022 S/. 50.00 S/. 250.00 S/. - S/. - S/. 240.00
8/11/2022 S/. 50.00 S/. 250.00 S/. - S/. - S/. 18.00
8/12/2022 S/. 135.00 S/. 240.00 S/. 180.00 S/. - S/. 400.00
8/13/2022 S/. 114.00 S/. 150.00 S/. 110.00 S/. - S/. 5.00
8/14/2022 S/. 90.50 S/. 490.00 S/. 60.00 S/. - S/. 440.00
8/15/2022 S/. 117.00 S/. 180.00 S/. 180.00 S/. - S/. -
8/16/2022 S/. 54.50 S/. 180.00 S/. 180.00 S/. - S/. -
8/17/2022 S/. 224.50 S/. - S/. - S/. - S/. -
8/18/2022 S/. 380.50 S/. 520.00 S/. 60.00 S/. - S/. -
8/19/2022 S/. 513.00 S/. 90.00 S/. 60.00 S/. - S/. -
8/20/2022 S/. 332.50 S/. 180.00 S/. - S/. - S/. 300.00
8/21/2022 S/. 196.50 S/. 190.00 S/. - S/. - S/. -
8/22/2022 S/. 332.00 S/. 50.00 S/. - S/. - S/. -
8/23/2022 S/. 310.00 S/. - S/. - S/. - S/. 500.00
8/24/2022 S/. 54.00 S/. - S/. - S/. - S/. -
8/25/2022 S/. 214.00 S/. 380.00 S/. - S/. - S/. -
8/26/2022 S/. 966.60 S/. 140.00 S/. - S/. - S/. -
8/27/2022 S/. 548.60 S/. 760.00 S/. - S/. 280.00 S/.1,000.00
8/28/2022 S/. 48.00 S/. 370.00 S/. 200.00 S/. 40.00 S/. -
8/29/2022 S/. 153.80 S/. 100.00 S/. - S/. 60.00 S/. -
8/30/2022 S/.112.90 S/.70.00 S/.0.00 S/.0.00 S/.0.00
8/31/2022 S/. 166.40 S/. 35.00 S/. - S/. - S/. -
TOTAL S/. 5,222.30 S/. 5,230.00 S/.1,435.00 S/. 380.00 S/.2,903.00
 egreso
S/. 8.00
S/. 18.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 18.00
S/. -
S/. 8.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 18.00
S/. 8.00
S/. 8.00
S/. 8.00
S/. 9.20
S/. -
S/. 8.00
S/. 8.00
S/.8.00
S/. 8.00
S/. 199.20