CAJA CHICA

SEMANA 13 AL 21
Fecha Descripción Monto Balance
CAJA CHICA 20,000.00
8/13/2022 Pricesmart 4,917.92 15,082.08
8/14/2022 Pricesmart 1,172.80 13,909.28
8/14/2022 Ferreteria la Mandarria 7,060.00 6,849.28
8/15/2022 Dist. Miguel Angel 3,550.00 3,299.28
8/15/2022 Bravo 820.00 2,479.28
8/19/2022 Pricesmart 1,713.22 766.06
8/19/2022 Pricesmart 2,000.00 -1,233.94
8/20/2022 Pricesmart 2,992.00 -4,225.94
TOTAL 24,225.94 -4,225.94

CAJA CHICA
SEMANA 22 AL 28
Fecha Descripción Monto Balance
CAJA CHICA 20,000.00
8/21/2022 Pricesmart 3,157.00 16,843.00
8/22/2022 Pricesmart 7,322.00 9,521.00
8/22/2022 Pollo 3,600.00 5,921.00
8/23/2022 Ferreteria 8A 1,388.00 4,533.00
8/24/2022 Bravo 993.00 3,540.00
8/24/2022 Pollo 2,800.00 740.00
8/24/2022 Combustible 1,000.00 -260.00
8/25/2022 Nuñez Surtidora 1,680.00 -1,940.00
8/25/2022 Carbon 600.00 -2,540.00
8/25/2022 Guineo 200.00 -2,740.00
8/25/2022 Esther 1,500.00 -4,240.00
8/25/2022 Mon Comercial 2,105.00 -6,345.00
8/27/2022 Pricesmart 15,405.00 -21,750.00
8/27/2022 Pollo 4,300.00 -26,050.00
8/27/2022 Gas 900.00 -26,950.00
8/27/2022 Combustible 1,000.00 -27,950.00
TOTALES 47,950.00 -27,950.00

CAJA CHICA
 SEMANA 29 AL 31 (4 de sept.)
Fecha Descripción Monto Balance
CAJA CHICA 25,000.00
8/28/2022 PriceSmart 6,090.00 18,910.00
8/29/2022 PriceSmart 5,090.00 13,820.00
8/29/2022 Viveres 300.00 13,520.00
8/29/2022 Macho 1,600.00 11,920.00
8/31/2022 PriceSmart 9,520.00 2,400.00
8/31/2022 Bravo 504.00 1,896.00
8/31/2022 Pollo 3,250.00 -1,354.00
9/3/2022 Miguel Angel 2,850.00 -4,204.00
TOTALES 29,204.00 -4,204.00
 CAJA CHICA
SEMANA 5 al 11
Fecha Descripción Monto Balance
CAJA CHICA 30,000.00
9/4/2022 Pricesmart 6,345.00 23,655.00
9/4/2022 Pollo 3,000.00 20,655.00
9/4/2022 Carbon 1,250.00 19,405.00
9/4/2022 Aji y cebolla 150.00 19,255.00
9/7/2022 Pricesmart 5,076.05 14,178.95
9/7/2022 Combustible, Pollo y Yuca 4,400.00 9,778.95
9/7/2022 Carbon, viveres, aji y limon 3,300.00 6,478.95
9/8/2022 Pollo 3,000.00 3,478.95
9/8/2022 Jugos 800.00 2,678.95
9/10/2022 Pricesmart 2,780.00 -101.05
9/10/2022 Miguel Angel 3,850.00 -3,951.05
TOTAL 33,951.05 -3,951.05

CAJA CHICA
SEMANA 12 AL 18
Fecha Descripción Monto Balance
CAJA CHICA 30,000.00
Sobregiro 3,950.00 26,050.00
9/12/2022 Pollo 3,200.00 22,850.00
9/12/2022 Gastos 850.00 22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
 22,000.00
22,000.00
22,000.00
TOTALES 8,000.00 22,000.00

CAJA CHICA
SEMANA 29 AL 31
Fecha Descripción Monto Balance
CAJA CHICA 25,000.00
8/28/2022 PriceSmart 6,090.00 18,910.00
8/29/2022 PriceSmart 5,090.00 13,820.00
8/29/2022 Viveres 300.00 13,520.00
8/29/2022 Macho 1,600.00 11,920.00
8/31/2022 PriceSmart 9,520.00 2,400.00
8/31/2022 Bravo 504.00 1,896.00
8/31/2022 Pollo 3,250.00 -1,354.00
TOTALES 26,354.00 -1,354.00