CUENTAS X PAGAR 2

FECHA ENT BCARIAS ENERO FEBRERO MARZO ABRIL MAYO

01 BCP (Lito) 1434.00 1384 1384.00 1384.00 1384.00
01 BCP (Lito) 641.00 649.00
01 CENTENARIO 484.00 484.00 484.00 484.00 484.00
05 CENCOSUD 481.10 401.14 610.15 105.00 46.3
06 QAPAQ 447.30 447.30 447.30
17 INTER (Lito) 447.18 447.18 447.18 447.18 447.18
20 INTER (Lito) 642.10 642.10
20 INTER (Lito)
20 CREDISCOTIA 681.00 681.00 690.00 710.00 681.00
total bancos 3527.28 3397.32 4062.63 4860.58 4780.88

G A S T O S P E R S O
08 INVERSION/MICHAEL 0.00 336.00 656.00 626.00 626.00
08 INVERSION/MYSHI 0.00 336.00 756.00 756.00 756.00
17 ALQUILER CASA 1130.00 1250.00 1250.00 1250.00 1250.00
21 MOVIL. ESCOL. 100.00 100.00 100.00 100.00 0.00
28 TRÍO CLARO 129.00 129.00 129.00 85.00 85.00
28 RPC FREDY 29.00 29.00 91.00 91.00 91.00
28 ENTEL MÓNICA 20.00 39.00 39.00
30 COLE/MICH 0.00 468.00 1168.00 468.00 468.00
total servicios 1388.00 2648.00 4170.00 3415.00 3315.00
TOTAL PAGOS 4915.28 6045.32 8232.63 8275.58 8095.88
TAS X PAGAR 2018
JUNIO JULIO AGOST SET OCT NOV DIC SUMA TOTAL
0.00 1384.00 1384.00 1384.00 1384.00 1384.00 1384.00 15274.00

484.00 484.00 484.00 484.00 484.00 484.00 484.00 5808.00

1643.69
447.30 447.30 447.30 0 500.70 500.70 500.70 4185.90
447.18 447.18 447.18 447.18 447.18 447.18 447.18 5366.16
650.00 642.10 642.10 642.10 642.10 642.10 642.1
763.71 763.71 763.71 763.71 763.71 763.71 763.71
681.00 681.00 681.00 681.00 681.00 681.00 681.00 8210.00
3473.19 4849.29 4849.29 4401.99 4902.69 4902.69 4902.69 52910.52

S T O S P E R S O N A L E S
626.00 626.00 934.00 574.00 603.75 603.75 603.75 6815.25
755.00 755.00 950.00 584.00 610.00 610.00 610 7478.00
1250.00 1250.00 1250.00 1250.00 1250.00 1250.00 1250 14880.00
0.00 0.00 110.00 110.00 110.00 100 830.00
135.00 135.00 135.00 135.00 135.00 135.00 135 1502.00
91.00 91.00 91.00 91.00 91.00 91.00 877.00
39.00 39.00 16.00 20.00 110.00 110.00
468.00 468.00 468.00 468.00 468.00 468.00 468.00 5848.00
3364.00 3364.00 3954.00 3122.00 3377.75 3377.75 3166.75 38662.25
6837.19 8213.29 8803.29 7523.99 8280.44 8280.44 8069.44 91572.77
No se pagó
Se canceló
 PAGOS 2019
FECHA ENT BCARIAS ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
01 BCP (Lito) 1384.00 1384 1384.00 1384.00 1384.00 1386.50 1384.00
01 CENTENARIO 484.00 484.00 484.00 0.00 0.00 0.00 0.00
04 ERIKA
20 INTER (Lito) 1405.81 1405.81 1405.81 735.81 735.81 735.81 735.81
total bancos 3273.81 3273.81 3273.81 2119.81 2119.81 2122.31 2119.81

05 SERVICIOS DE LUZ Y AGUA 96.00 193.00 163.00 190.00

08 INVERSION/MYSHI 2000.00 700.00 700.00 700.00
22 ALQUILER CASA 1250.00 1250.00 900.00 900.00 900.00 900.00 900.00
25 CÁLIDDA 9.00 8.00 28.50 32.00 32.00
28 TRÍO MOVISTAR 135.00 135.00 100.00 130.00 130.00 130.00 130.00
28 SERVICIOS DE MÓVILES 60.00 90.00 90.00 60.00
29 COLE/MICH 250.00 250.00 250.00 250.00 250.00

total servicios 1385.00 1385.00 3259.00 2144.00 2291.50 2265.00 1562.00

TOTAL PAGOS 4658.81 4658.81 6532.81 4263.81 4411.31 4387.31 3681.81

1350
750
600
4
2400 PISOPAK AL MES
019
AGOST SET OCT NOV DIC SUMA TOTAL
856.30 856.30 856.30 856.30 856.30 13972.00
0.00 0.00 0.00 0.00 0.00 1452.00
664.30 664.30 664.30 1992.90
735.81 735.81 735.81 735.81 735.81 10839.72
1592.11 1592.11 2256.41 2256.41 2256.41 28256.62

220.00 200.00 150.00 150.00 150.00

4100.00
900.00 900.00 900.00 900.00 900.00 11500.00
32.00 32.00 32.00 32.00 32.00 269.50
130.00 130.00 130.00 130.00 130.00 1540.00
60.00 60.00 90.00 90.00 90.00 690.00
250.00 250.00 250.00 250.00 250.00 2500.00

1592.00 1572.00 1552.00 1552.00 1552.00 20599.50

3184.11 3164.11 3808.41 3808.41 3808.41 50368.12
 CUENTAS POR PAGA

FECHA ENT BCARIAS ENERO FEBRERO MARZO ABRIL MAYO

04 BCP (Lito) 856.30 856.30 856.30 856.30 856.30
05 DINERS (Erika) 664.30 664.30 664.30 664.30 664.30
BCP (Yildis) a cta. CENTENARIO
20 INTER (Lito)3777 5480 0271 485 763.71 763.71 763.71 763.10 891.00
total bancos 2284.31 2284.31 2284.31 2283.70 2411.60

03 SERVICIOS DE LUZ 250.00 250.00 250.00 250.00 226.50

21 SERVICIOS DE AGUA 40.00 40.00 40.00 40.00 40.00
22 ALQUILER CASA 900.00 900.00 0.00 750.00 765.00
22 CÁLIDDA 35.00 35.00 35.00 35.00 25.70
28 TRÍO MOVISTAR 135.00 135.00 135.00 135.00 108.00
28 SERVICIOS DE MÓVILES 90.00 90.00 70.00 70.00 90.00
30 COLE/MICH 270.00 270.00 135.00

total servicios 1450.00 1450.00 800.00 1550.00 1390.20

TOTAL PAGOS 3734.31 3734.31 3084.31 3833.70 3801.80
S POR PAGAR 2020

JUNIO JULIO AGOST SET OCT NOV DIC SUMA TOTAL

856.30 1481.20 1449.67 1060.77 1200.00 1300.00 860.77 12490.21
664.30 1235.47 814.31 1160.00 100.00 848.00 847.22 8990.80

891.00 891.00 891.00 891.00 891.00 891.00 891.00 10182.23

2411.60 3607.67 3154.98 3111.77 2191.00 3039.00 2598.99 31663.24

205.50 2.50 148.00 172.00 154.50 156.50 148.50 2214.00

38.00 55.00 57.70 57.70 59.60 59.60 37.80 565.40
765.00 915.00 765.00 765.00 765.00 765.00 3000.00 11055.00
25.40 25.30 105.80 38.40 120.00 47.00 527.60
150.00 165.00 172.00 185.00 185.00 186.10 165.00 1856.10
90.00 90.00 90.00 60.00 60.00 60.00 60.00 920.00
135.00 135.00 135.00 135.00 135.00 135.00 135.00 1620.00

1408.90 1387.80 1473.50 1413.10 1479.10 1409.20 3546.30 18758.10

3820.50 4995.47 4628.48 4524.87 3670.10 4448.20 6145.29 50421.34
 CUENTAS POR PAGAR 202

FECHA ENT BCARIAS ENERO FEBRERO MARZO ABRIL MAYO

04 BCP (Lito) 860.77 860.77 860.77 860.77 860.77
05 DINERS (Erika) 847.22 847.22 664.30 664.30 664.30
BCP (Yildis) a cta. CENTENARIO
20 INTER (Lito)3777 891.00 891.00 891.00 891.00 891.00
total bancos 2598.99 2598.99 2416.07 2416.07 2416.07

30 ALQUILER CASA 1000.00 1000.00 1000.00 1000.00 1000.00

22 CÁLIDDA 30.00
28 TRÍO MOVISTAR 90.00
28 SERVICIOS MÓVILES 60.00 60.00 60.00 60.00 60.00
30 COLE/MICH 170.00 170.00 170.00 170.00

total servicios 1180.00 1230.00 1230.00 1230.00 1230.00

TOTAL PAGOS 3778.99 3828.99 3646.07 3646.07 3646.07
S POR PAGAR 2021

JUNIO JULIO AGOST SET OCT NOV DIC SUMA TOTAL

860.77 860.77 860.77 860.77 860.77 860.77 860.77 10329.24
664.30 664.30 664.30 664.30 664.30 664.30 664.30 8337.44

891.00 891.00 891.00 891.00 891.00 891.00 891.00 10692.00

2416.07 2416.07 2416.07 2416.07 2416.07 2416.07 2416.07 29358.68

1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 12000.00

30.00
90.00
60.00 60.00 60.00 60.00 60.00 60.00 60.00 720.00
170.00 170.00 170.00 170.00 170.00 170.00 170.00 1870.00

1230.00 1230.00 1230.00 1230.00 1230.00 1230.00 1230.00 14710.00

3646.07 3646.07 3646.07 3646.07 3646.07 3646.07 3646.07 44068.68