REGISTRO DE MOVIMIENTOS DIARIOS "SERVIPLACAS SR"

FECHA
INGRESO EGRESO
Tuesday, October 25, 2022 S/. 3,235.44
adelanto a Antony S/. 100.00
lejia y ambientador S/. 202.50
adelanto a Marleny S/. 200.00
compra de disco S/. 102.00
impuesto y seguro "Annie" S/. 630.00
Adelanto a Julio S/. 50.00
Adelanto a Maycol S/. 200.00
adelanto Karina S/. 600.00
Subtotal S/. 3,235.44 S/. 2,084.50
Total
Wednesday, October 26, 2022 S/. 2,329.13
combustible 10/11/2022 S/. 200.00
Lavado de carro 06/11/22 S/. 20.00
Thursday, October 27, 2022 S/. 4,682.06

Friday, October 28, 2022 S/. 922.55

adelanto a Julio S/. 50.00
adelanto a Nicoll S/. 400.00
cobro a Vive Fit S/. 600.00
Subtotal S/. 1,522.55 S/. 450.00
Total
Saturday, October 29, 2022 S/. 4,980.44
adelanto a Antony S/. 1,000.00
adelanto a Karina S/. 100.00
adelantoa Jose soldador S/. 200.00
pasaje Calet S/. 30.00
Subtotal S/. 4,980.44 S/. 1,330.00
Total
Sunday, October 30, 2022
Monday, October 31, 2022 S/. 2,624.27
cancelacion fact #688 S/. 831.34
venta fact # S/. 103.00
pago de luz 2 recibos S/. 1,702.80
calet 07/11/22 S/. 150.00
Subtotal S/. 3,558.61 S/. 1,852.80
Total
Tuesday, November 1, 2022
Wednesday, November 2, 2022 S/. 676.99
a cta contrato Pocho S/. 550.00
adelanto Keyla S/. 400.00
adelanto Marleni S/. 250.00
Subtotal S/. 1,226.99 S/. 650.00
Total
Thursday, November 3, 2022 S/. 1,541.98
Friday, November 4, 2022 S/. 1,454.12

Saturday, November 5, 2022 S/. 1,390.85

Miguel prestamo S/. 20.00
caja sencillo S/. 150.00
adelanto Maycol S/. 100.00
pago al dentista S/. 300.00
Subtotal S/. 1,390.85 S/. 570.00
Total
Sunday, November 6, 2022
Monday, November 7, 2022 S/. 3,210.20

Tuesday, November 8, 2022 S/. 1,107.25

Wednesday, November 9, 2022 S/. 3,071.66

Thursday, November 10, 2022 S/. 1,369.17

S/. 150.00
Friday, November 11, 2022 S/. 1,209.47
adelanto Daniela S/. 400.00
Pago al dentista S/. 300.00
S/. 1,209.47 S/. 700.00

Saturday, November 12, 2022 S/. 625.16

encomienda DVR S/. 17.00
compra sporade-gatorade S/. 253.80
compra de platanos S/. 3.30
S/. 625.16 S/. 274.10

Sunday, November 13, 2022

Monday, November 14, 2022 S/. 1,328.99
juego de comedor S/. 1,000.00
adelanto Karina S/. 500.00
Adelanto Keyla S/. 100.00
S/. 2,328.99 S/. 600.00

Tuesday, November 15, 2022 S/. 1,397.95

S/. 68.10

Wednesday, November 16, 2022 S/. 1,515.16

Thursday, November 17, 2022 S/. 9,977.78

Friday, November 18, 2022 S/. 147.68

Saturday, November 19, 2022 S/. 2,577.00
pago al la caja Ica S/. 1,574.00
pasaje abuelo S/. 10.00
S/. 2,577.00 S/. 1,584.00

Sunday, November 20, 2022

Monday, November 21, 2022 S/. 3,500.00
S/. 311.32
S/. 1,000.00
S/. 500.00
S/. 200.00
S/. 100.00
S/. 38.13 S/. 1,800.00

Tuesday, November 22, 2022

Wednesday, November 23, 2022
Thursday, November 24, 2022
Friday, November 25, 2022
Saturday, November 26, 2022
Sunday, November 27, 2022
Monday, November 28, 2022
Tuesday, November 29, 2022
Wednesday, November 30, 2022
Thursday, December 1, 2022
Friday, December 2, 2022
Saturday, December 3, 2022
Sunday, December 4, 2022
Monday, December 5, 2022
Tuesday, December 6, 2022
Wednesday, December 7, 2022
Thursday, December 8, 2022
Friday, December 9, 2022
Saturday, December 10, 2022
Sunday, December 11, 2022
Monday, December 12, 2022
Tuesday, December 13, 2022
Wednesday, December 14, 2022
Thursday, December 15, 2022
Friday, December 16, 2022
Saturday, December 17, 2022
Sunday, December 18, 2022
Monday, December 19, 2022
Tuesday, December 20, 2022
Wednesday, December 21, 2022
Thursday, December 22, 2022
Friday, December 23, 2022
Saturday, December 24, 2022
Sunday, December 25, 2022
Monday, December 26, 2022
Tuesday, December 27, 2022
Wednesday, December 28, 2022
Thursday, December 29, 2022
Friday, December 30, 2022
Saturday, December 31, 2022

TOTAL REPORTE
VIMIENTOS DIARIOS "SERVIPLACAS SR"
SALDO EN SOBRE

S/. 1,150.94 S/. 1,100.00 S/. 50.94

S/. 2,109.13 S/. 1,700.00 S/. 409.13

S/. 4,682.06 S/. 4,600.00 S/. 2.06

S/. 1,072.55 S/. 1,000.00 S/. 72.55

S/. 3,650.44 S/. 3,600.00 S/. 50.44

S/. 1,705.81 S/. 1,600.00 S/. 105.81

S/. 576.99 S/. 500.00 S/. 76.99

S/. 1,541.98 S/. 1,500.00 S/. 41.98

S/. 1,454.12 S/. 1,400.00 S/. 54.12

S/. 20.85

S/. 820.85 S/. 800.00

S/. 20.85
S/. 3,200.00
S/. 3,210.20 S/. 10.20
S/. 1,100.00
S/. 1,107.25 S/. 7.25
S/. 3,000.00
S/. 3,071.66 S/. 71.70

S/. 1,219.17

S/. 509.47

S/. 608.16

S/. 351.06

S/. 1,728.99

S/. 1,329.85

S/. 1,515.16

S/. 9,977.78

S/. 147.68
 S/. 993.00

S/. 2,011.32
46545.62 S/. 25,100.00
 REGISTRO DE MOVIMIENTOS DIARIOS "SR GYM"
FECHA
INGRESO EGRESO

Thursday, October 27, 2022 S/. 1,000.00

Friday, October 28, 2022 S/. 1,400.00

adelanto a Miguel GYM S/. 1,200.00
Subtotal S/. 1,400.00 S/. 1,200.00
Total
Saturday, October 29, 2022 S/. 800.00
pago de agua para venta S/. 535.20

Sunday, October 30, 2022

Monday, October 31, 2022 S/. 500.00

Tuesday, November 1, 2022

Wednesday, November 2, 2022 S/. 2,100.00
pago de luz S/. 772.70
pago de desague S/. 105.30
pago de desague S/. 73.30
pasaje abuelo S/. 18.00
subtotal S/. 2,100.00 S/. 969.30
total
Thursday, November 3, 2022 S/. 700.00

Friday, November 4, 2022 S/. 1,700.00

Saturday, November 5, 2022 S/. 800.00

Sunday, November 6, 2022

Monday, November 7, 2022 S/. 2,800.00
pago de vidrio S/. 200.00
adelanto a Miguel GYM
S/. 100.00
Tuesday, November 8, 2022 S/. 1,300.00

Wednesday, November 9, 2022 S/. 1,000.00

Thursday, November 10, 2022 S/. 750.00

Friday, November 11, 2022 S/. 1,130.00

Saturday, November 12, 2022 S/. 700.00

tapizar asientos S/. 380.00
 lavado de carro 13/11/22 S/. 30.00
pasaje cielo S/. 20.00
S/. 700.00 S/. 430.00
Sunday, November 13, 2022
Monday, November 14, 2022 S/. 1,400.00
pago Noemy S/. 1,100.00
pasaje Calet S/. 150.00
total S/. 150.00

Tuesday, November 15, 2022 S/. 1,000.00

Wednesday, November 16, 2022 S/. 1,050.00

pago Raafael S/. 950.00
total S/. 100.00
Thursday, November 17, 2022 S/. 900.00

Friday, November 18, 2022

Saturday, November 19, 2022 no hubo ventas
Sunday, November 20, 2022
Monday, November 21, 2022 S/. 2,900.00

Tuesday, November 22, 2022 S/. 550.00

Wednesday, November 23, 2022 S/. 1,400.00

Thursday, November 24, 2022

Friday, November 25, 2022
Saturday, November 26, 2022
Sunday, November 27, 2022
Monday, November 28, 2022
Tuesday, November 29, 2022
Wednesday, November 30, 2022
Thursday, December 1, 2022
Friday, December 2, 2022
Saturday, December 3, 2022
Sunday, December 4, 2022
Monday, December 5, 2022
Tuesday, December 6, 2022
Wednesday, December 7, 2022

TOTAL
VIMIENTOS DIARIOS "SR GYM"
SALDO EN SOBRE

S/. 1,000.00 S/. 1,000.00 0

S/. 200.00 S/. 200.00 0

S/. 264.80 S/. 0.00 S/. 264.80

S/. 395.50

S/. 500.00 S/. 500.00 0

S/. 1,130.70 S/. 1,000.00 130.7

S/. 700.00 S/. 700.00 0

S/. 1,700.00 S/. 1,700.00 0

S/. 800.00 S/. 800.00

S/. 2,900.00 S/. 2,900.00 0

S/. 1,300.00 S/. 1,300.00 0

S/. 1,000.00 S/. 1,000.00 0

S/. 11,100.00

S/. 750.00

S/. 1,130.00
 S/. 270.00

S/. 150.00

S/. 1,000.00

S/. 100.00

S/. 900.00

S/. 2,900.00

S/. 550.00

S/. 1,400.00