HOSTAL VIRGEN DEL CARMEN

MOVIMIENTO CAJA ENERO 2017

O1 AL 31 ENERO
FECHA HAB. N° NOMBRE O RAZON SOCIAL DNI/ PROC SOLES
N° RUC INGRESO EGRESO
SALDO INICIAL. 293
0.00
01/01/17 105 ROGER AMARU PUMA HPTE 160.00
01/01/17 201 ROGER AMARU PUMA HPTE 160.00
01/01/17 105 ROGER AMARU PUMA HPTE 100.00
01/01/17 304 ROGER AMARU PUMA HPTE 80.00
01/01/17 205A SILVIA MAMANI CUSCO 50.00
01/01/17 301 BENITO COLQUE TITO CUSCO 50.00
01/01/17 307 AGUSTO QUISPE QUISPE CUSCO 40.00
02/01/17 203 JAIRO TEJADO HPTE 50.00
02/01/17 101 NORMA TITO BELLIDO HPTE 50.00
03/01/17 203A NAPOLEON GENZALES JULIACA 60.00
04/01/17 105 EBER ROZALES CRUZADO JULIACA 40.00
04/01/17 201 LUZ MARIBEL SANTOS LIMA 80.00
04/01/17 205 CARLOS LUDEÑA FLORES LIMA 40.00
06/01/17 203 MARIANO TUPA LIZANDO CUSCO 60.00
06/01/17 101 FREDY QUISPE GARCIA HPTE 60.00
06/01/17 102 FREDY QUISPE GARCIA HPTE 60.00
06/01/17 203 JESUS MADESA QUISPE HPTE 50.00
08/01/17 203 FLORENCIO LIMA QUISPE HPTE 50.00
09/01/17 304 NELSON JIMY CCUSI CCAMA CUSCO 480.00
10/01/17 203 MANUEL QUITIEES HPTE 50.00
10/01/17 302 HOGO MONTAFUR HPTE 50.00
11/01/17 203A MIRILLO LOPEZ AGUILAR HPTE 60.00
11/01/17 307 MARISOL CCACHA ROJAS DELTA 60.00
12/01/17 205A GOVANA QUISPE HPTE 70.00
12/01/17 101 ESTEFANY MAMANY HPTE 60.00
13/01/17 205 JOSE MIGUEL GUISPE PTO.MALDO 40.00
13/01/17 105 JAIR MAMANY PTO.MALDO 40.00
14/01/17 307 MARTHA PTO.MALDO 180.00
14/01/17 205 JOSE MIGUEL GUISPE PTO.MALDO 40.00
14/01/17 105 JAIR MAMANY PTO.MALDO 40.00
15/01/17 307 MARISOL CCACHA ROJAS DELTA 60.00
15/01/17 105 MAXIMA VACHIPICO PTO.MALDO 40.00
30/12/99 201 ROLANDO ESPINOZA PRADO CUSCO 70.00
15/01/17 201A FEDERICO BERNAL YABAL CUSCO 40.00
16/01/17 105 MAXIMA VACHIPICO PTO.MALDO 35.00
16/01/17 101 FLORENCIO LIMA QUISPE HPTE 60.00
16/01/17 203A GONSALES HPTE 60.00
17/01/17 205 LUIS MESTANZA - FACTURA - 002597 CUSCO 280.00
17/01/17 205A LUIS ALBERTO MAMANI MAMANI 44722577 PTO.MALDO 280.00
17/01/17 301 GIULIANA ROSA ALVAREZ RIOS 47923233 PTO.MALDO 160.00
17/01/17 201A EVER ROSALES JULIACA 40.00
17/01/17 306 KEVIN HUILCA YUPAYUPANQUI 48231626 CUSCO 160.00
17/01/17 201 ESTIVER PALMA QUISPE 70128853 CUSCO 160.00
17/01/17 307 MARISOL CCACHA ROJAS DELTA 180.00
18/01/17 202A JAIME EDUARDO ASTETE CACERES 24002514 MAZUCO 50.00
18/01/17 302 ELVIO LAZO DE LA VEGA NUÑEZ 23984308 CUSCO 60.00
19/01/17 101 CARLOS PEREZ CRUZ HPTE 60.00
19/01/17 102 MARISOL MAMANI HPTE 60.00
19/01/17 105 RAUL QUISPE CONDORI HPTE 40.00
19/01/17 201A DEYVI MESTANZA IZUIZA 41286543 PTO.MALDO 50.00
19/01/17 302 EMPERATRIZ MORALES V. 29370493 PTO.MALDO 100.00
20/01/17 105 JESUS ALFERES FLORES 47658820 PTO.MALDO 50.00
20/01/17 201A DAVID GROVAS SALAS 47646082 PTO.MALDO 50.00
20/01/17 307 MARISOL CCACHA ROJAS DELTA 60.00
20/01/17 309 Sr. FIDEL HABITACION 309 PUNO 300.00
22/01/16 202 OSCAR FRANCHO INKAI MAZUCO 250.00
22/01/16 203 MANUEL GUTIERRE MARTINEZ HPTE 50.00
24/01/17 307 MARISOL CCACHA ROJAS DELTA 200.00
24/01/17 105 JOSE PALOMINO QUISPE 45429231 PTO.MALDO 40.00
25/01/17 105 JOSE PALOMINO QUISPE 45429231 PTO MALD 40.00
25/01/17 201a WALTER UGARTE CUSCO 40.00
25/01/17 205 BENEDICTA ANCOCALLA HPTE 40.00
25/01/17 203 PICAR QUISPE DOMINIQUES 45692429 HPTE 60.00
25/01/17 101 KARINA ROJAS CCACHA 48103902 HPTE 50.00
26/01/17 101 BENEDICTA ANCOCALLA HPTE 40.00
26/01/17 201A WALTER UGARTE PTO MALD 40.00
26/01/17 102 SILVIA CHARCA VALENCIA JULIACA 60.00
27/01/17 102 SILVIA CHARCA VALENCIA JULIACA 60.00
27.01-17 203a maximo huertas yordi lima 60.00
28/01/17 203a maximo huertas yordi lima 60.00
28/01/17 101 JORGE LUNA HPTE 50.00
28/01/17 202A NAPOLEON GENZALES HPTE 60.00
29/01/17 203 SILVIA CHARCA VALENCIA HPTE 60.00
29/01/17 306 JULIO HUAMAN HUAMAN HPTE 50.00
30/01/17 101 MICHEL LOAYSA C. HPTE 60.00
30/01/17 304 NELSON JIMY CCUSI CCAMA CUSCO 80.00
30/01/17 205 CANAHUIRI CANSAYA VALENTIN HPTE 50.00
30/01/17 301 JEAN PEREDA GONZALES HPTE 70.00
31/01/17 3030 RICARDO BALDEOEN MEDINA 280.00
31/01/17 307 MARISOL CCACHA ROJAS DELTA 350.00
01/02/17 COMPRA DE SABANAS DE LIMA JULIO-2016 1,500.00
AGUA DE MESA 40.00
SERVICIO DE LUZ 175.00
AGUA DEL 24.01-17 AL 31 2017 90.00
20/01/17 CABLE 120.00
TAJETAS 70.00
PAGO DE IMPUESTO 241.00
06 TANQUES DE AGUA- 01 AL 06 ENERO 30.00
ENVIO DE BOLETA A CUSCO 13.00
PASAJE DE PUBLICIDAD Y CLAVOS DE CEMENTO SIN BOLETA 10.00
PUBLICIDAD LETRERO LOTE DE AVENIDAD SIN BOLETA 36.00
FERRETERIA RONAL BOLETA No001-003371 16.00
FACTURA ELECTRONICA Nro FA05-00255560 97.00
COMPRA DE AMBIENTADOR CAJA 54.00
COMPRA DE SERVICIO DE AGUA DE 7- AL 19-2017 85.00
ANTENA MODELO LBE - SAB - FACTURA N° 000115 790.00
RECARGA BITEL PARA INTERNET 50.00
COMBUSTIBLE 200.00
PAGO DE SERVICIO DE LIMPIEZA PUBLICA 5.00
31/12/16 PAGO RENUMERACION MES DICIEMBRE GLADYZ VIRGINIA SUCARI SUCARI 2,000.00
31/12/16 PAGO MES ENERO ANGEL PACAYA PANDURO 1,200.00
31/12/16 GASTOS DE EPRESENTACION - GLADYZ SUCARI año nuevo 0.00
6,822.00
BALANCE DEL MES DE ENERO DEL 2017

INGRESO 7115
GASTOS 6822
SALDO 293
SUB TOTAL

0.00
160.00
320.00
420.00
500.00
550.00
600.00
640.00
690.00
740.00
800.00
840.00
920.00
960.00
1,020.00
1,080.00
1,140.00
1,190.00
1,240.00
1,720.00
1,770.00
1,820.00
1,880.00
1,940.00
2,010.00
2,070.00
2,110.00
2,150.00
2,330.00
2,370.00
2,410.00
2,470.00
2,510.00
2,580.00
2,620.00
2,655.00
2,715.00
2,775.00
3,055.00
3,335.00
3,495.00
3,535.00
3,695.00
3,855.00
4,035.00
4,085.00
4,145.00
4,205.00
4,265.00
4,305.00
4,355.00
4,455.00
4,505.00
4,555.00
4,615.00
4,915.00
5,165.00
5,215.00
5,415.00
5,455.00
5,495.00
5,535.00
5,575.00
5,635.00
5,685.00
5,725.00
5,765.00
5,825.00
5,885.00
5,945.00
6,005.00
6,055.00
6,115.00
6,175.00
6,225.00
6,285.00
6,365.00
6,415.00
6,485.00
6,765.00
7,115.00
5,615.00
5,575.00
5,400.00
5,310.00
5,190.00
5,120.00
4,879.00
4,849.00
4,836.00
4,826.00
4,790.00
4,774.00
4,677.00
4,623.00
4,538.00
3,748.00
3,698.00
3,498.00
3,493.00
1,493.00
293.00
293.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HOSTAL VIRGEN DEL CARMEN

MOVIMIENTO CAJA FEBRERO 2018

01 DE MAYO
ENERO AL31 DEMAYO
ENERO
FECHA HAB. N° NOMBRE O RAZON SOCIAL DNI/ PROC SOLES
N° INGRESO EGRESO
SALDO INICIAL.0.0

SALDO-ENERO 154.00
01/02/18 303 FACUNDO FLORES JULIACA 50.00
02/02/18 308 ROBERT EUSEBIO CHUMBEZ APAZA PTO MALD. 60.00
02/02/18 306 DEYSI LIMA LIMACHI TACNA 50.00
04/02/18 308 VIRGINIA CORI QUISPE 60.00
05/02/18 308 AMERICO CUBA QUIÑONES 40161527 DELTA 60.00
05/02/18 203 YASMANY HUAQUISTO HPTE 80.00
06/02/18 203 YASMANY HUAQUISTO HPTE 80.00
09/02/18 309 FIDEL LUQUE MAMANI PUNO 300.00
09/02/18 203A GAMES DELGADO SILVA PTO MALD. 60.00
09/02/18 201A IVAN MENDOZA FABIAN PTO MALD. 70.00
13/02/18 306 ALEJANDRO MORENO DOS CUARTOS 72219921 PTO MALD. 100.00
14-02.18 303 JULIETA AGUILAR 43042704 HPTE 60.00
15/02/18 306 YERSON ORIEJUELA 76251108 APURIMAC 50.00
19/02/17 306 FERNANDO RODRIGO ROJAS 24006195 PTO MALD. 50.00
19/02/18 101 PERCY NAJAYARAA MORENO 4804540 PTO MALD. 50.00
22/02/18 303 ANA TICA COLQUI HPTE 60.00
23/02/18 303 PERCY PINTO ESPECIA 42321647 CAYCHUGUE 60.00
23/02/18 306 CARLA ALVAREZ GUZMAN 45293434 MAZUCO 50.00
24/02/18 OLGER NAVARRO MIRANDA 80363676 MAZUCO 60.00
25/02/18 307 EDGAR ZURITA 70344514 HPTE 60.00
26/02/18 303 MARTIN ARANA SIERRA 48984810 HPTE 60.00
26/02/18 203A EFRAIN FRISANCHO PERAYRA 23982980 PTO MALD. 90.00
27/02/18 308 LUIS RODRIGUEZ VIBANCO 4963914 HPTE 50.00
27/02/18 301 GINA APAZA PARCAR 44781256 JULIACA 60.00
27--02-18 303 MATIN ARANA SIERRA 48984810 HPTE 60.00
28/02/18 juan rene gallegos juliaca 500.00
28/02/18 OSCAR FRANCHO INCACARI mazuco 300.00

28/02/18 SERVICIO DE TV CABLE 300

28/02/18 SERVICIO DE AGUA 17.5
28/02/18 05 TANQUES DE AGUA DE CHORRO 25
28/02/18 02ESPLITER DE 8 ENTRADAS PARA TV CABLE 46.00
28/02/18 PAGO NELY SUCAPUCA- MES FEBRERO 850.00
28/02/18 COMPRA DE MOTOR HONDA 3000 S0LES 1,500.00
28/02/18 BAJA POLICIA 5.00

INGRESO 2744
EGRESO 2743.5
SALDO 0.5

NOTA
FALTA PAG IMPUESTO MES FEBERO 237
FA LTA PAGAR DEL MOTOR1500
TOTAL UN SALDO SOBREGIRADO 1737
SUB TOTAL

154.00
204.00
264.00
314.00
374.00
434.00
514.00
594.00
894.00
954.00
1,024.00
1,124.00
1,184.00
1,234.00
1,284.00
1,334.00
1,394.00
1,454.00
1,504.00
1,564.00
1,624.00
1,684.00
1,774.00
1,824.00
1,884.00
1,944.00
2,444.00
2,744.00

2,444.00
2,426.50
2,401.50
2,355.50
1,505.50
5.50
0.50
0.50

0.50

0.50

0.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00