APORTES COPIAS Y CAJA CHICA

APODERADO MENOR HIJO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBREOCTUBRE NOVIEMBRDICIEMBRE
CLAUDIA DIAZ RAFAELA S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
ROELITH PEREZ MAURO JUNIOR S/ 10.00 S/ 10.00
BORMAN MACEDOALANA THAISA S/ 10.00 S/ 10.00
CARITO SORIA MIKEYLITH S/ 10.00 S/ 10.00 S/ 10.00
LUPITA CACHIQUEZOE CHRISTELL S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 5.00
MARTHA RODAS LUCAS GAEL S/ 10.00 S/ 10.00 S/ 10.00
JOSE R. DANNA LUCIA S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
FIORELLA MORI DRAXLER S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
DAGNY DEL AGUILDARIANA S/ 10.00 S/ 10.00 S/ 10.00
JONATHAN SAAVELUAN JESUS S/ 10.00 S/ 10.00 S/ 10.00
LICELITH MACEDOPAOLO V. S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
JEMIMA VASQUEZ DANICA ITZEL S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
PATRICIA UMERES JULIANA KASUMI S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
MIRIAM ESTHER MATTEW S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
SHAQUIRA CRISTINA SHANE S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
GABRIELA MORI VALENTINA K. S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
NADIA DEEPAK S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
FLOR DE MARIA FRANSER S/ 10.00 S/ 10.00 S/ 10.00
AIDITH TAPULLIM ALEN S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
ALEXANDRA XIAN ALEXANDERS/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
MERLITA NICOL S/ 10.00 S/ 10.00 S/ 10.00
CLARIVEL BRYANNA S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
DELIA DUSTIN S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
RAYMUNDO DYLAND S/ 10.00 S/ 10.00 S/ 10.00 S/ 10.00
S/ 240.00 S/ 240.00 S/ 220.00 S/ 160.00 S/ 105.00 S/ 70.00 S/ 50.00 S/ 50.00 S/ 50.00 S/ 50.00
SALDO 2022

TOTAL:
NRO DESCRIPCIÓN FECHA MONTO
1 COMPRA MANDIL 25-Mar S/ 20.00
2 COMPRA MANDIL 26-Mar S/ 30.00 INGRESOS S/ 995.20
3 UTILES ASEO MA 31-Mar S/ 35.00 EGRESOS S/ 1,184.60
4 PAPEL TOALLA 18-Apr S/ 6.50 SALDO -S/ 189.40
5 JABON LIQUIDO 1 18-Apr S/ 14.60
6 SANDWICH COMP 24-Apr S/ 59.60
7 GASEOSA Y VASO 24-Apr S/ 13.50
8 COPIAS MARZO A 26-Apr S/ 151.00
9 DIA DE LA MADRE 11-May S/ 50.00
10 PAPEL TOALLA Y 9-May S/ 19.00
11 GASEOSA, AGUA 22-May S/ 20.00
12 SAPITOS Y PAPAS 22-May S/ 23.00
13 Pago BANDA 22-May S/ 150.00
14 PAPEL TOALLA 29-May S/ 8.00
15 MUEBLE SALON 1-Jun S/ 60.00
16 TAPERS Y UTILES S/ 100.00
17 COPIAS MAYO 1-Jun S/ 92.50
18 GASEOSAS 23-Jun S/ 22.00
19 SORPRESAS 23-Jun S/ 35.00
20 PAPEL TOALLA 28-Jun S/ 5.00
21 COPIAS JUNIO 30-Jun S/ 130.00
22 COPIAS JULIO 7-Aug S/ 139.90
23
S/ 1,184.60
TOTAL
S/.50.00
S/.20.00
S/.20.00
S/.30.00
S/.45.00
S/.30.00
S/.60.00
S/.40.00
S/.30.00
S/.30.00
S/.100.00
S/.40.00
S/.60.00
S/.100.00
S/.50.00
S/.100.00
S/.50.00
S/.30.00
S/.100.00
S/.40.00
S/.30.00
S/.100.00
S/.40.00
S/.40.00
S/.1,235.00
S/.135.20 S/.1,370.20
S/.860.00
S/.995.20
 EXITOSOS TURNO MAÑANA
APODERADO MENOR HIJO PAGO PATRONITPOLOS NIÑOS TALLA NIÑOS POLO ADULTOTALLA ADULTOS
CLAUDIA DIAZ RAFAELA S/.10.00 S/.8.50 10
ROELITH PEREZ MAURO JUNIOR S/.10.00 S/.8.50 10 S/.10.00 L
BORMAN MACEDOALANA THAISA S/.10.00 S/.8.50 6
CARITO SORIA MIKEYLITH S/.10.00 S/.8.50 10
LUPITA CACHIQUEZOE CHRISTELL S/.10.00 S/.8.50 10 S/.10.00 L
MARTHA RODAS LUCAS GAEL S/.10.00 S/.8.50 8 S/.10.00 M
JOSE R. DANNA LUCIA S/.10.00 S/.8.50 10
FIORELLA MORI DRAXLER S/.10.00 S/.8.50 8
DAGNY DEL AGUI DARIANA S/.10.00 S/.8.50 10 S/.10.00 XL
JONATHAN SAAVELUAN JESUS S/.10.00 S/.8.50 6 S/.10.00 M
LICELITH MACED PAOLO V. S/.10.00 S/.8.50 8 S/.20.00 S/M
JEMIMA VASQUEZDANICA ITZEL S/.10.00 S/.8.50 8 S/.20.00 S/M
PATRICIA UMERESJULIANA KASUMI S/.10.00 S/.8.50 10
MIRIAM ESTHER MATTEW S/.10.00 S/.8.50 6 S/.10.00 L
SHAQUIRA CRISTINA SHANEL S/.10.00 S/.8.50 8 S/.10.00 M
GABRIELA MORI VALENTINA K. S/.10.00 S/.8.50 14
NADIA DEEPAK S/.10.00 S/.8.50 8 S/.10.00 M
FLOR DE MARIA FRANSER S/.10.00 S/.8.50 8
AIDITH TAPULLIMALEN S/.10.00 S/.8.50 6 S/.10.00 M
ALEXANDRA XIAN ALEXANDER S/.10.00 S/.8.50 6 S/.20.00 2M
MERLITA NICOL S/.10.00 S/.8.50 8
CLARIVEL BRYANNA S/.10.00 S/.8.50 10 S/.10.00 M
DELIA DUSTIN S/.10.00 S/.8.50 10
RAYMUNDO DYLAND S/.10.00 S/.8.50 8 S/.10.00
PROFESORA ARIETT S/.10.00 M
PROFESOR HUGO S/.10.00 XL
 APORTES PROMOCIÓN 2022
APODERADO MENOR HIJO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBREOCTUBRE NOVIEMBRDICIEMBRETOTAL ACUMUDEBE
CLAUDIA DIAZ RAFAELA S/.0.00 S/.150.00
ROELITH PEREZ MAURO JUNIOR S/.0.00 S/.150.00
BORMAN MACEDO ALANA THAISA S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.75.00 S/.75.00
CARITO SORIA MIKEYLITH S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
LUPITA CACHIQUE ZOE CHRISTELL S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
MARTHA RODAS LUCAS GAEL S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
JOSE RENGIFO DANNA LUCIA S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
FIORELLA MORI DRAXLER S/.0.00 S/.150.00
DAGNY DEL AGUILA DARIANA S/.15.00 S/.15.00 S/.135.00
JONATHAN SAAVED LUAN JESUS S/.0.00 S/.150.00
LICELITH MACEDO PAOLO V. S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
JEMIMA VASQUEZ DANICA ITZEL S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
PATRICIA UMERES JULIANA KASUMI S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
MIRIAM ESTHER MATTEW S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
SHAQUIRA CRISTINA SHANE S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
GABRIELA MORI VALENTINA K. S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
NADIA DEEPAK S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.90.00 S/.60.00
FLOR DE MARIA FRANSER S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.120.00 S/.30.00
AIDITH TAPULLIMA ALEN S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.15.00 S/.150.00 S/.0.00
S/.225.00 S/.210.00 S/.210.00 S/.210.00 S/.210.00 S/.195.00 S/.180.00 S/.180.00 S/.165.00 S/.165.00 S/.1,950.00
S/.1,950.00
CRARIVEL SANCHEZBRYANNA S/.150.00
ALEXANDRA XIAN ALEXANDER S/.150.00
RAYMUNDO DYLAND S/.150.00
 APORTES PROMOCIÓN 2023

APODERADO MENOR HIJO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
CLAUDIA DIAZ RAFAELA
ROELITH PEREZ MAURO JUNIOR
BORMAN MACEDO ALANA THAISA
CARITO SORIA MIKEYLITH
LUPITA CACHIQUE ZOE CHRISTELL
MARTHA RODAS LUCAS GAEL S/.25.00 S/.25.00
JOSE RENGIFO DANNA LUCIA S/.25.00 S/.25.00 S/.25.00 S/.25.00 S/.25.00
FIORELLA MORI DRAXLER
DAGNY DEL AGUILA DARIANA
JONATHAN SAAVEDRLUAN JESUS
LICELITH MACEDO PAOLO V.
JEMIMA VASQUEZ DANICA ITZEL
PATRICIA UMERES JULIANA KASUMI S/.25.00 S/.25.00 S/.25.00 S/.25.00 S/.25.00
MIRIAM ESTHER MATTEW
SHAQUIRA CRISTINA SHANEL
GABRIELA MORI VALENTINA K.
NADIA DEEPAK
FLOR DE MARIA FRANSER
AIDITH TAPULLIMA ALEN
ALEXANDRA XIAN ALEXANDER S/.25.00 S/.25.00
MERLITA NICOL
CLARIVEL BRYANNA S/.25.00 S/.25.00 S/.25.00 S/.25.00 S/.25.00 S/.25.00
DELIA DUSTIN
RAYMUNDO DYLAND S/.25.00 S/.25.00 S/.25.00 S/.25.00
 ASISTENCIA A SESIONES DE AULA "LOS TRIUNFADORES"
APODERADO MENOR HIJO 19/05 20/06 05/08 22/08
CLAUDIA DIAZ RAFAELA 10 10 1
ROELITH PEREZ MAURO JUNIOR 1
BORMAN MACEDO ALANA THAISA 1
CARITO SORIA MIKEYLITH 10 1
LUPITA CACHIQUE ZOE CHRISTELL 10 1
MARTHA RODAS LUCAS GAEL
JOSE R. DANNA LUCIA 1
FIORELLA MORI DRAXLER 10 1
DAGNY DEL AGUIL DARIANA 10 1
JONATHAN SAAVE LUAN JESUS 1
LICELITH MACEDO PAOLO V. 1
JEMIMA VASQUEZ DANICA ITZEL 10 1
PATRICIA UMERESJULIANA KASUMI 1
MIRIAM ESTHER MATTEW 1
SHAQUIRA CRISTINA SHANEL 1
GABRIELA MORI VALENTINA K. 1
ANGIE BIANCA
NADIA DEEPAK 10 1
FLOR DE MARIA FRANSER 1
AIDITH TAPULLIMA ALEN 1

ASISTENCIA REUNION 13 16 15 14
JUSTIFICADOS 3 2 1 1
INASISTENCIA 4 2 4 5
PAGARON 5 0 0 0

MULTAS S/.50.00
 APORTES COPIAS

ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBREOCTUBRE NOVIEMBREDICIEMBRE

PAGO COPIAS S/.151.00 S/.92.50 S/.132.00 S/.139.90
RECAUDACIÓN MENSUAL
SALDO #NAME?

NRO DESCRIPCIÓN FECHA MONTO

1 COMPRA MANDIL 1 25/03 S/.20.00
2 COMPRA MANDIL 2 26/03 S/.30.00
3 UTILES ASEO MARZO 31/03 S/.35.00
4 PAPEL TOALLA 18/04 S/.6.50
5 JABON LIQUIDO 1 LITRO 18/04 S/.14.60
6 SANDWICH COMPARTIR 24/04 S/.59.60
7 GASEOSA Y VASOS 24/04 S/.13.50
8 COPIAS MARZO ABRIL 26/04 S/.151.00
9 DIA DE LA MADRE BUFFET 11/05 S/.50.00
10 PAPEL TOALLA Y JABON 09/05 S/.19.00
11 GASEOSA, AGUA Y VASOS 22/05 S/.20.00
12 SAPITOS Y PAPAS 22/05 S/.23.00
13 Pago BANDA 22/05 S/.150.00
14 PAPEL TOALLA 29/05 S/.8.00
15 REPARACION MUEBLE 01/06 S/.60.00
16 TAPERS Y UTILES S/.100.00
17 COPIAS MAYO 01/06 S/.92.50
18
19
20
21
22
23
S/.852.70
 TICKETS
APODERADO MENOR HIJO NUMERO ADICIONALES PAGÓ
CLAUDIA DIAZ RAFAELA 331-345 S/.30.00
ROELITH PEREZ MAURO JUNIOR 136-150 S/.30.00
BORMAN MACEDOALANA THAISA 376-390 S/.30.00
CARITO SORIA MIKEYLITH 181-195 S/.30.00
LUPITA CACHIQUEZOE CHRISTELL 211-225 S/.30.00
MARTHA RODAS LUCAS GAEL 151-165 S/.30.00
JOSE R. DANNA LUCIA 061-075 3+ 226-240 241-255 48 UNID S/.96.00
FIORELLA MORI DRAXLER 046-060 S/.30.00
DAGNY DEL AGUILDARIANA 316-330 S/.30.00
JONATHAN SAAVELUAN JESUS 016-030 S/.30.00
LICELITH MACEDOPAOLO V. 091-105 S/.30.00
JEMIMA VASQUEZDANICA ITZEL 301-315 S/.30.00
PATRICIA UMERE JULIANA KASUMI 196-210 S/.30.00
MIRIAM ESTHER MATTEW 031-045 S/.30.00
SHAQUIRA CRISTINA SHANEL 286-300 S/.30.00
GABRIELA MORI VALENTINA K. 001-015 346-360 30 UNID S/.60.00
ANGIE BIANCA 361-375 S/.30.00
NADIA DEEPAK 256-270 S/.30.00
FLOR DE MARIA FRANSER 076-090 S/.30.00
AIDITH TAPULLIMAALEN 121-135 S/.30.00
PROF. ARIETT S/.30.00
TOTAL 363 TICKETS VENDIDOS S/.726.00
 RESUMEN
MULTA APORTE
APODERADO MENOR HIJO COPIAS CAJA CHICA REUNIONES PROMOCIÓN RIFAS
CLAUDIA DIAZ RAFAELA S/.50.00 S/.40.00 S/.20.00
ROELITH PEREZ MAURO JUNIOR S/.50.00 S/.40.00
BORMAN MACEDO ALANA THAISA S/.50.00 S/.40.00 S/.75.00
CARITO SORIA MIKEYLITH S/.50.00 S/.40.00 S/.100.00
LUPITA CACHIQUE ZOE CHRISTELL S/.50.00 S/.40.00 S/.150.00
MARTHA RODAS LUCAS GAEL S/.50.00 S/.40.00
JOSE R. DANNA LUCIA S/.50.00 S/.40.00 S/.60.00
FIORELLA MORI DRAXLER S/.50.00 S/.40.00
DAGNY DEL AGUILA DARIANA S/.30.00 S/.10.00 S/.10.00 S/.15.00
JONATHAN SAAVEDRLUAN JESUS S/.50.00 S/.40.00
LICELITH MACEDO PAOLO V. S/.50.00 S/.40.00 S/.150.00
JEMIMA VASQUEZ DANICA ITZEL S/.50.00 S/.40.00 S/.10.00
PATRICIA UMERES JULIANA KASUMI S/.50.00 S/.40.00 S/.150.00
MIRIAM ESTHER MATTEW S/.50.00 S/.40.00 S/.150.00
SHAQUIRA CRISTINA SHANEL S/.50.00 S/.40.00 S/.150.00
GABRIELA MORI VALENTINA K. S/.50.00 S/.40.00 S/.150.00
NADIA DEEPAK S/.35.00 S/.25.00 S/.10.00 S/.90.00
FLOR DE MARIA FRANSER S/.50.00 S/.40.00 S/.120.00
AIDITH TAPULLIMA ALEN S/.50.00 S/.40.00 S/.150.00
TOTAL S/.915.00 S/.715.00 S/.50.00 S/.1,510.00 S/.726.00
PAGO COPIAS -S/.699.00
INGRESO DE PAGO MULTAS S/.50.00
GASTOS GENERALES CAJA CHICA -S/.805.80
SALDO S/.216.00 -S/.40.80 S/.135.20

GASTOS GENERALES CAJA CHICA

COLAB. COMPARTIR S/.9.50
GASTOS SALON S/.50.00
PAGO COSTURERA S/.34.50
DÍA DEL PADRE S/.37.50
VASOS Y DETERGENTE S/.6.00
GALLETITAS SAN JUAN S/.9.00
GASEOSA Y VASOS S/.17.50
REGALOS S/.20.00
CHICHA Y HARINA S/.11.80
CHICHA 3L S/.9.00
PINTURAS APU S/.27.50
LEJIA S/.6.00
CARTONES S/.18.00
MOVILIDAD S/.8.00
INSCRIPCION PADRES S/.60.00
BANDEROLA S/.35.00
2 BIDONES AGUA S/.14.00
CANCHITA, BOLSA S/.7.00
PLATANOS S/.4.00
TEMPERA Y PAÑOS S/.9.00
DISFRAZ S/.15.00
ARCILLA S/.10.00
PALITO S/.2.50
FELPUDO Y TRAPOS S/.17.00
ARCILLA, ESTERA, TIESTO S/.15.00
MANDIL QALIWARMA S/.20.00
ARROZ CON LECHE S/.12.00
TAPERS S/.15.00
PELOTAS S/.50.00
GOLOSINAS Y SORPRESAS S/.139.00
MOVILIDAD S/.26.00
PANETON S/.69.00
COLABORACION DANZA S/.12.00
AGUA S/.10.00
S/.805.80