CAJA

ITEM CONCEPTO VALOR

#1 MES $ 59,000
#2 MES $ 59,000
#3 COMBAT $ 15,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 MES $ 59,000
#8 DIA $ 5,000
#9 COMBAT $ 15,000
# 10 DIA $ 5,000
# 11 DIA $ 5,000
# 12 DIA $ 5,000
# 13 DIA $ 5,000
# 14 DIA $ 5,000
# 15 MES $ 59,000
# 16 MES PROMO $ 50,000
# 17 DIA $ 5,000
# 18 DIA $ 5,000
# 19 DIA $ 5,000
# 20 DIA $ 5,000
# 21

SUB TOTAL $ 376,000

CIERRE DE CAJA 1 $ 366,000
TOTAL $ 10,000
 CAJA
ITEM CONCEPTO VALOR
# 1 PLAN FAMILIA $ 110,000
# 2 DIA $ 5,000
# 3 DIA $ 5,000
# 4 DIA $ 5,000

#6 MES $ 59,000
#7 MES $ 59,000
#8 MES $ 59,000
#9 DIA $ 5,000
# 10 DIA PLAN L. $ 3,000
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 251,000

CIERRE DE CAJA 1
TOTAL $ 251,000
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8 DIA $ 5,000
#9 DIA $ 5,000
# 10 DIA $ 5,000
# 11 DIA $ 5,000
# 12 MES $ 59,000
# 13 DIA $ 5,000
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 114,000

CLASES GRUPALES $ 25,000
TOTAL $ 89,000
 CAJA
ITEM CONCEPTO VALOR
#1 MES $ 59,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8 DIA $ 3,000
#9 DIA $ 3,000
# 10
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 92,000

CLASES GRUPALES
TOTAL $ 92,000
 CAJA
ITEM CONCEPTO VALOR
#1 MES $ 59,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8 DIA $ 5,000
#9 DIA $ 5,000
# 10 DIA $ 5,000
# 11 MES $ 59,000
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 158,000

CLASES GRUPALES
TOTAL $ 158,000
 CAJA
ITEM CONCEPTO VALOR
#1 MES $ 59,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 MES $ 59,000
#6 DIA $ 5,000
#7 MES $ 59,000
#8 MES $ 59,000
#9 MES $ 59,000
# 10 DIA $ 5,000
# 11 DIA $ 5,000
# 12 COMBAT $ 30,000
# 13 DIA $ 5,000
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 360,000

CLASES GRUPALES
TOTAL $ 360,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 MES $ 59,000
#8 DIA $ 5,000
#9 DIA $ 5,000
# 10 DIA $ 5,000
# 11 MES PROMO $ 50,000
# 12 COMBAT $ 15,000
# 13 DIA $ 5,000 174000
# 14 DIA $ 5,000
# 15 DIA $ 5,000
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 179,000

CLASES GRUPALES
TOTAL $ 179,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 MES $ 59,000
#6 DIA $ 5,000
#7 MES $ 59,000
#8 DIA $ 5,000
#9 DIA $ 5,000
# 10 DIA $ 5,000
# 11 COMBAT $ 15,000
# 12 FAMILIA $ 110,000
# 13 DIA $ 5,000
# 14 MES $ 59,000
# 15 PLAN LITHG $ 3,000
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 288,000

CLASES GRUPALES
TOTAL $ 288,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 MES PROMO $ 50,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8 DIA $ 5,000
#9 MES NUEVO $ 59,000
# 10 PLAN FAMILIA $ 110,000
# 11 DIA $ 5,000
# 12 MES $ 59,000 318000
# 13 PLAN LITH $ 3,000
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 321,000

CLASES GRUPALES
TOTAL $ 321,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8
#9
# 10
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 35,000

CLASES GRUPALES
TOTAL $ 35,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 MES $ 59,000
#6 MES $ 59,000
#7 DIA $ 5,000
#8
#9
# 10
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 143,000

CLASES GRUPALES
TOTAL $ 143,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 MES $ 59,000
#7 TRIMESTRAL $ 170,000
#8 DIA $ 5,000
#9 MES $ 59,000
# 10 DIA $ 5,000 SEBASTIAN SOLANO IGLESIAS
# 11 DIA $ 5,000
# 12 DIA $ 5,000
# 13 MES $ 59,000 392,000
# 14 MES $ 59,000
# 15 MES $ 59,000
# 16 DIA $ 5,000
# 17 MES $ 59,000
# 18
# 19
# 20
# 21

SUB TOTAL $ 554,000

PRIMER DESCARGUE $ 392,000
TOTAL $ 162,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 MES $ 59,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 MES $ 59,000
#7 DIA $ 5,000
#8 DIA $ 5,000
#9 MES $ 59,000
# 10 MES $ 59,000
# 11 MES $ 59,000 325,000
# 12 DIA $ 5,000
# 13 DIA $ 5,000
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 335,000

PRIMER DESCARGUE $ 325,000
TOTAL $ 10,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 PROMO $ 50,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8 DIA $ 5,000
#9 MES $ 59,000
# 10 DIA $ 5,000
# 11 DIA $ 5,000
# 12 DIA $ 5,000
# 13 DIA $ 5,000
# 14 DIA $ 5,000
# 15 DIA $ 5,000 174,000
# 16 DIA $ 5,000
# 17 DIA $ 5,000
# 18 MES $ 59,000
# 19
# 20
# 21

SUB TOTAL $ 243,000

PRIMER DESCARGUE $ 174,000
PAGO HORACIO $ 30,000
PAGO ARMANDO $ 25,000
TOTAL $ 14,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA LITHG $ 3,000
#2 DIA LITHG $ 3,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 MES $ 59,000
#8 DIA $ 5,000
#9 DIA $ 5,000
# 10 MES $ 59,000
# 11 DIA $ 5,000
# 12 DIA $ 5,000
# 13 MES $ 59,000
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 223,000

PRIMER DESCARGUE $ -
TOTAL $ 223,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 MES $ 59,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000 89000
#8 DIA $ 5,000
#9 MES $ 59,000
# 10 DIA $ 5,000
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 158,000

PRIMER DESCARGUE $ 89,000
TOTAL $ 69,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 MES $ 59,000
#7
#8
#9
# 10
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 84,000

PRIMER DESCARGUE $ -
TOTAL $ 84,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 MES $ 59,000
#2 MES $ 59,000
#3 MES $ 59,000
#4 PLAN FAMILIAR $ 110,000
#5 DIA $ 5,000
#6 MES $ 59,000
#7 MES $ 59,000
#8 MES $ 59,000
#9 DIA $ 5,000
# 10 MES $ 59,000
# 11 DIA $ 5,000
# 12 MES $ 59,000
# 13 DIA $ 5,000 602,000
# 14 DIA $ 5,000
# 15 MES $ 59,000
# 16 DIA $ 5,000
# 17 MES $ 59,000
# 18 MES $ 59,000
# 19 MES $ 59,000
# 20 DIA $ 5,000
# 21 MES $ 59,000
# 22 MES PROMO $ 50,000
# 23 DIA $ 5,000
# 24 MES $ 59,000
# 25 MES $ 59,000
# 26 DIA $ 5,000
# 27 DIA $ 5,000
# 28 MES $ 59,000
# 29 MES $ 59,000
# 30

SUB TOTAL $ 1,213,000

PRIMER DESCARGUE $ 602,000
TOTAL $ 611,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 MES $ 59,000
#2 DIA $ 5,000
#3 MES $ 59,000
#4 MES $ 59,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 MES $ 59,000
#8 MES $ 59,000
#9 MES $ 59,000
# 10 MES $ 59,000
# 11 MES $ 59,000
# 12 MES $ 59,000
# 13 DIA $ 5,000
# 14 DIA $ 5,000 556,000
# 15 DIA $ 5,000
# 16 DIA $ 5,000
# 17 DIA $ 5,000
# 18 DIA $ 5,000
# 19 MES $ 59,000
# 20 DIA $ 5,000
# 21 DIA $ 5,000
# 22 DIA $ 5,000
# 23 $ 5,000
# 24
# 25
# 26
# 27
# 28
# 29
# 30

SUB TOTAL $ 655,000

PRIMER DESCARGUE $ 556,000
TOTAL $ 99,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5 DIA $ 5,000
#6 MES $ 59,000
#7 MES $ 59,000
#8 DIA $ 5,000
#9 MES $ 59,000
# 10 DIA $ 5,000
# 11 MES $ 59,000
# 12 DIA $ 5,000
# 13 DIA $ 5,000
# 14 DIA $ 5,000
# 15 DIA $ 5,000
# 16 FAMILIA $ 110,000
# 17 MES $ 59,000 460,000
# 18 FAMILIA $ 110,000
# 19 MES $ 59,000
# 20 MES $ 59,000
# 21
# 22
# 23
# 24
# 25
# 26
# 27
# 28
# 29
# 30

SUB TOTAL $ 688,000

CLASE GRUPAL $ 30,000
PRIMER DESCARGUE $ 430,000
TOTAL $ 228,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 3,000
#2 DIA $ 3,000
#3 MES VUELVE A CASA $ 50,000
#4 MES VUELVE A CASA $ 50,000
#5 DIA $ 5,000
#6 DIA $ 5,000
#7 DIA $ 5,000
#8 DIA $ 5,000
#9 DIA $ 5,000 5000 DANNA PAOLA
# 10 DIA $ 5,000
# 11 DIA $ 5,000
# 12 MES $ 59,000
# 13 MES $ 59,000
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL $ 259,000

COMPRA PAPELERIA $ 25,500
CLASE GRUPAL $ 25,000
PRIMER DESCARGUE $ 149,500
TOTAL $ 59,000
-
 CAJA
ITEM CONCEPTO VALOR
#1 DIA $ 5,000
#2 DIA $ 5,000
#3 DIA $ 5,000
#4 DIA $ 5,000
#5
#6
#7
#8
#9
# 10
# 11
# 12
# 13
# 14
# 15
# 16
# 17
# 18
# 19
# 20
# 21

SUB TOTAL #VALUE!

COMPRA PAPELERIA
CLASE GRUPAL
PRIMER DESCARGUE
TOTAL #VALUE!
-