RELACION DE INSUMOS DE INTERNET

PROPIETRIOS:
LUIS CONTO FLORES
NIEVES TEJADA SANCHEZ
MAICOL CONTO TEJADA
JHONATAN CONTO TEJADA
RICHAR CONTO TEJADA
itens
0.00.00
0.00.01
0.00.02
0.00.03
0.00.04
0.00.05
0.00.06
0.00.07
0.00.08
0.00.09
0.00.10
0.00.11
0.00.12
0.00.13
0.00.14
0.00.15
0.00.16
0.00.17
0.00.18
0.00.19
0.00.20
0.00.01

UBICACIN:
DEPARTAMENTO:
PROVINCIA:
DISTRITO:
DIRECCION:
DESCIPCION

ARTICULOS DE LIBRERA
LAPICEROS COLOS AZUL
LAPICEROS COLOR AZUL
CORRECTORES
PLUMONES BARIOS COLORES
FOLDERES
FOLDER VINILOS
FOLDER PLASTIFICADOS

PRODUCTOS COMESTIBLES
GALLETAS TENTACION
GALLETAS SODA
GALLETAS ANIMALITOS

CUSCO
CUSCO
WANCHAQ
AV. LOS INKAS N935
CANTIDAD
1
1
1/2
1
1
1
1/2

CAJAS
BOLSAS
CAJ
CAJ
CAJ
CAJ

BOL

UMOS DE INTERNET
FECHA:
TELEFONO:

UNID

7/14/2011
84244538

PRESIO S/.
CAJ Y BOL

SUB TOTAL

TOTAL

11.00

5.50

5.50

INGRESOS DIARIOS Y SEMANALES DEL INTERNET CONTO (MES DE JULIO 2011)

GERENTE GENERAL
Nombre:
ADMINISTRADOR
Nombre:
SUPERVISORES
Lucho Conto Flores
Nombres:
Nieves Tejada Sanchez
FECHAS

14/07/2011
15/07/2011
16/07/2011
17/07/2011
18/07/2011
19/07/2011
20/07/2011
21/07/2011
22/07/2011
23/07/2011
24/07/2011
25/07/2011
26/07/2011
27/07/2011
28/07/2011
29/07/2011
30/07/2011
31/07/2011

DIAS

JUEVES
VIERNES
SABADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
TOTAL

FECHA
:
LUGAR
:
NEGOCIO :

SUB TOTAL

TOTAL S/.

GASTOS

35.50
105.50
44.00
0.00
95.00
132.00
117.00
90.00
93.50
36.70
0.00
99.50
107.00
63.50
0.00
0.00
0.00
0.00
1019.20

S/. 35.50
S/. 105.50
S/. 44.00
S/. 0.00
S/. 95.00
S/. 132.00
S/. 117.00
S/. 90.00
S/. 93.50
S/. 36.70
S/. 0.00
S/. 99.50
S/. 107.00
S/. 63.50
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,019.20

S/. 3.50
S/. 4.50
S/. 7.00
S/. 0.00
S/. 0.00
S/. 12.70
S/. 24.50
S/. 9.00
S/. 32.00
S/. 31.70
S/. 68.80
S/. 8.00
S/. 10.00
S/. 23.50
S/. 20.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 255.20

LIQUIDASCION SEMANAL
LIQUIDO
TOT SEM S/.

S/. 32.00
S/. 101.00
S/. 37.00
S/. 0.00
S/. 95.00
S/. 119.30
S/. 92.50
S/. 81.00
S/. 61.50
S/. 5.00
-S/. 68.80
S/. 91.50
S/. 97.00
S/. 40.00
-S/. 20.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 764.00

31 DE JULIO DEL 2011

AV. LOS INCAS N 935
INTERNET CONTO MCT

TOTAL
MENSUAL

ALQUILER

PERSONAL

LIMPIESA

APOYO

PUBLICA

INTERNET

LUZ

AGUA

S/. 780.00

S/. 376.00

S/. 285.00

S/. 15.00

S/. 23.00

S/. 780.00

S/. 376.00

S/. 285.00

S/. 15.00

S/. 23.00

LOCAL

S/. 170.00

TOTAL
GANANCIA

PAGOS DE SERVICIOS
TOTAL
SERVICIO

S/. 385.50
S/. 764.00

S/. 208.50

S/. 1,479.00
S/. 764.00

S/. 764.00

S/. 0.00

INGRESOS DIARIOS Y SEMANALES DEL INTERNET CONTO (MES DE AGOSTO 2011)

GERENTE GENERAL
Nombre:
ADMINISTRADOR
Nombre:
SUPERVISORES
Lucho Conto Flores
Nombres:
Nieves Tejada Sanchez
FECHAS

01/08/2011
02/08/2011
03/08/2011
04/08/2011
05/08/2011
06/08/2011
07/08/2011
08/08/2011
09/08/2011
10/08/2011
11/08/2011
12/08/2011
13/08/2011
14/08/2011
15/08/2011
16/08/2011
17/08/2011
18/08/2011
19/08/2011
20/08/2011
21/08/2011
22/08/2011
23/08/2011
24/08/2011
25/08/2011
26/08/2011
27/08/2011
28/08/2011
29/08/2011
30/08/2011
31/08/2011

DIAS

LUNES
MARTES
MIERCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES

TOTAL

FECHA
:
LUGAR
:
NEGOCIO :

SUB TOTAL

TOTAL S/.

126.00
130.30
108.00
101.50
57.00
40.00
0.00
120.00
120.00
108.00
83.00
91.00
24.00
0.00
142.70
113.50
90.00
93.70
110.00
20.00
0.00
115.00
91.00
82.00
60.00
86.50
30.00
0.00
84.00
43.00
105.00

S/. 126.00
S/. 130.30
S/. 108.00
S/. 101.50
S/. 57.00
S/. 40.00
S/. 0.00
S/. 120.00
S/. 120.00
S/. 108.00
S/. 83.00
S/. 91.00
S/. 24.00
S/. 0.00
S/. 142.70
S/. 113.50
S/. 90.00
S/. 93.70
S/. 110.00
S/. 20.00
S/. 0.00
S/. 115.00
S/. 91.00
S/. 82.00
S/. 60.00
S/. 86.50
S/. 30.00
S/. 0.00
S/. 84.00
S/. 43.00
S/. 105.00

2375.20

S/. 2,375.20

GASTOS

S/. 26.00
S/. 25.30
S/. 15.80
S/. 6.50
S/. 7.00
S/. 14.80
S/. 70.00
S/. 10.00
S/. 13.00
S/. 7.50
S/. 3.00
S/. 5.00
S/. 2.00
S/. 156.00
S/. 35.70
S/. 18.50
S/. 0.00
S/. 13.70
S/. 20.00
S/. 20.00
S/. 180.00
S/. 17.00
S/. 6.00
S/. 22.00
S/. 2.00
S/. 26.50
S/. 52.00
S/. 0.00
S/. 4.00
S/. 18.00
S/. 15.00
S/. 812.30

LIQUIDASCION SEMANAL
LIQUIDO
TOT SEM S/.

S/. 100.00
S/. 105.00
S/. 92.20
S/. 95.00
S/. 50.00
S/. 25.20
-S/. 70.00
S/. 110.00
S/. 107.00
S/. 100.50
S/. 80.00
S/. 86.00
S/. 22.00
-S/. 156.00
S/. 107.00
S/. 95.00
S/. 90.00
S/. 80.00
S/. 90.00
S/. 0.00
-S/. 180.00
S/. 98.00
S/. 85.00
S/. 60.00
S/. 58.00
S/. 60.00
-S/. 22.00
S/. 0.00
S/. 80.00
S/. 25.00
S/. 90.00
S/. 1,562.90

31 DE AGOSTO DEL 2011

AV. LOS INCAS N 935
INTERNET CONTO MCT

TOTAL
MENSUAL

TOTAL
GANANCIA

PAGOS DE SERVICIOS
ALQUILER

PERSONAL

LIMPIESA

APOYO

PUBLICA

S/. 20.00

S/. 0.00

S/. 15.00

S/. 20.00

S/. 0.00

S/. 15.00

INTERNET

LUZ

AGUA

S/. 780.00

S/. 380.00

S/. 170.50

S/. 780.00

S/. 380.00

S/. 170.50

LOCAL

TOTAL
SERVICIO

S/. 397.40

S/. 349.50

S/. 1,562.90
S/. 282.00

S/. 339.00

S/. 195.00
S/. 1,562.90

S/. 1,562.90

S/. 1,365.50

S/. 197.40

GASTOS TODO
LOCAL

INTERNET

ADMINISTRADOR : Ing MAICOL CONTO

PROPIETARIO : LUCHO CONTO FLOREZ Y NIEVEZ TAJADA SANCHEZ

UBICACIN : PROVINCIA : CUSCO
DISTRITO : WANCHAQ CALLE : AV. LOS INCAS
FECHA
: 31 DE JULIO DEL 2011
FECHA
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011

DIA
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO

CANCELADO
TOTAL

N 935

DESAYUNOS

ALMUERZO

S/. 1.50
S/. 1.50
S/. 1.50

CENA

S/. 3.00
S/. 3.50
S/. 3.50

MAICOL CONTO TEJADA

OTRO

DESAYUNOS

S/. 2.00

ALMUERZO

S/. 1.00
S/. 2.50

S/. 3.50

S/. 2.00

S/. 3.00
S/. 3.50

CENA

S/. 1.00
S/. 15.00

S/. 3.00

TOTAL

ACCESOR

S/. 3.50
S/. 4.50
S/. 2.50

S/. 3.50
S/. 4.50

S/. 7.00
S/. 2.50
S/. 0.00
S/. 12.70
S/. 19.50
S/. 9.00
S/. 32.00
S/. 31.70
S/. 68.80
S/. 9.00
S/. 10.00
S/. 25.00
S/. 20.00
S/. 0.00
S/. 0.00
S/. 0.00

S/. 1.20
S/. 11.00

S/. 2.50

S/. 1.00
S/. 1.00

S/. 3.50

S/. 3.50
S/. 3.00

S/. 1.00

S/. 10.00

COMPRA
OTROS

S/. 4.00

S/. 3.50

S/. 8.00

S/. 255.20

TOTAL GASTADO

JHONATAN CONTO TEJADA

S/. 3.00

S/. 20.00

S/. 9.00

S/. 13.50

S/. 21.00

S/. 20.00
S/. 0.40
S/. 68.80
S/. 1.00
S/. 3.00
S/. 13.00
S/. 20.00

S/. 11.00
S/. 10.30

S/. 127.40

S/. 43.30

S/. 11.00

S/. 255.20

GASTOS GENERAL MES DE AGOSTO

LOCAL

INTERNET

ADMINISTRADOR : Ing MAICOL CONTO

PROPIETARIO : LUCHO CONTO FLOREZ Y NIEVEZ TAJADA SANCHEZ

UBICACIN : PROVINCIA : CUSCO
DISTRITO : WANCHAQ CALLE : AV. LOS INCAS
FECHA
: 31 DE JULIO DEL 2011
FECHA

01/08/2011
02/08/2011
03/08/2011
04/08/2011
05/08/2011
06/08/2011
07/08/2011
08/08/2011
09/08/2011
10/08/2011
11/08/2011
12/08/2011
13/08/2011
14/08/2011
15/08/2011
16/08/2011
17/08/2011
18/08/2011
19/08/2011
20/08/2011
21/08/2011
22/08/2011
23/08/2011
24/08/2011
25/08/2011
26/08/2011
27/08/2011
28/08/2011
29/08/2011
30/08/2011
31/08/2011

DIA

LUNES
MARTES
MIERCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES
JUEVES
VIERNES
SBADO
DOMINGO
LUNES
MARTES
MIRCOLES

N 935

DESAYUNOS

ALMUERZO

CENA

MAICOL CONTO TEJADA

OTRO

S/. 812.30

TOTAL GASTADO

JHONATAN CONTO TEJADA

DESAYUNOS

ALMUERZO

CENA

COMPRA
OTROS

S/. 26.00
S/. 4.00
S/. 1.00

S/. 3.50
S/. 2.00
S/. 3.50
S/. 3.50

ACCESOR

MANT
PC Y OTR

S/. 26.00
S/. 25.30
S/. 15.80

S/. 21.30
S/. 11.30
S/. 4.50

S/. 6.50
S/. 7.00
S/. 14.80

S/. 3.50
S/. 11.30
S/. 70.00

S/. 1.00

S/. 3.50

S/. 3.50

S/. 1.50
S/. 1.50
S/. 1.50

S/. 1.00

S/. 70.00

S/. 2.00
S/. 3.50

S/. 10.00
S/. 11.50
S/. 1.50

S/. 13.00
S/. 7.50
S/. 2.50

S/. 2.00
S/. 2.00

S/. 5.00
S/. 2.00

S/. 1.00
S/. 1.00

S/. 2.00
S/. 156.00

S/. 2.00

S/. 3.00

S/. 3.00

S/. 3.00

S/. 3.00

S/. 2.00
S/. 2.00
S/. 3.00

S/. 1.00
S/. 20.00

S/. 156.00
S/. 11.70

S/. 10.00

S/. 35.70

S/. 11.50

S/. 5.00

S/. 18.50
S/. 0.00
S/. 13.70

S/. 11.70

S/. 2.00

S/. 3.00

S/. 11.00

S/. 20.00
S/. 20.00

S/. 180.00
S/. 2.00

S/. 4.00
S/. 3.00

S/. 2.00
S/. 1.00

S/. 3.00

TOTAL

S/. 180.00
S/. 11.00

S/. 1.00

S/. 3.00

S/. 15.00

S/. 2.00
S/. 11.50

S/. 15.00

S/. 2.00

S/. 17.00
S/. 6.00
S/. 22.00
S/. 2.00
S/. 26.50
S/. 52.00
S/. 0.00

S/. 2.00
S/. 1.50
S/. 2.00

S/. 2.00
S/. 5.00
S/. 2.00

S/. 11.50
S/. 11.50

TOTAL

S/. 4.00
S/. 18.00
S/. 15.50
S/. 812.30