Caja 2008 Sunset Place

SUNSET PLACE SAC
Movimiento de Caja Diciembre 2007

Moneda Nacional
Fecha Descripcion Destino CC Ingreso
Saldo inicial
01/12/07 Venta del dia 12,959.12
deposito de tarjeta de credito

gastos 1A
gastos 2
adelanto de sueldo
boleta
tips
otros
deposito Cta. Cte 107-300031209-2
02/12/07 Venta del dia 10,635.70

gastos 1A
gastos 2
boleta
tips
03/12/07 Venta del dia 6,198.71

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
facturas por cobrar
04/12/07 Venta del dia 8,755.61

gastos 1A
tips
facturas por cobrar
05/12/07 Venta del dia 8,473.19
gastos 1A
gastos 2
ALP
tips
06/12/07 Venta del dia 7,478.32

gastos 1A
gastos 2
tips
otros
facturas por cobrar
07/12/07 Venta del dia 10,612.15

gastos 1A
gastos 2
tips
otros
facturas por cobrar
08/12/07 Venta del dia 11,268.92

gastos 1A
gastos 2
boletas
tips
otros
facturas por cobrar
09/12/07 Venta del dia 11,048.60

gastos 1A
gastos 2
adelanto de sueldo
tips
10/12/07 Venta del dia 5,694.35
gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
factura por cobrar
11/12/07 Venta del dia 6,941.07

gastos 1A
gastos 2
boletas
tips
otros
factura por cobrar
12/12/07 Venta del dia 9,582.97

gastos 1A
gastos 2
boletas
otros
13/12/07 Venta del dia 8,745.27

gastos 1A
gastos 2
adelanto de sueldo
ALP
boletas
tips
otros
14/12/07 Venta del dia 9,106.50

gastos 1A
gastos 2
tips
otros
15/12/07 Venta del dia 9,423.49

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
factura por cobrar
16/12/07 Venta del dia 13,018.86

gastos 1A
tips
otros
deposito Contine. cta 179-94-0200206554 euros 20
17/12/07 Venta del dia 6,589.93

gastos 1A
gastos 2
ALP
tips
otros
18/12/07 Venta del dia 8,060.19

gastos 1A
gastos 2
tips
factura por cobrar
deposito Cta. Cte 107-300031209-2 falta voucher
19/12/07 Venta del dia 5,972.26

gastos 1A
gastos 2
boletas
tips
otros
20/12/07 Venta del dia 8,714.30

gastos 1A
gastos 2
tips
facturas por cobrar
21/12/07 Venta del dia 14,109.80

gastos 1A
gastos 2
boletas
tips
otros
facturas por cobrar
deposito ahor. 107-301423075-4
22/12/07 Venta del dia 10,385.79

gastos 1A
gastos 2
boletas
tips
otros
23/12/07 Venta del dia 14,091.14

gastos 1A
adelanto de sueldo
tips
facturas por cobrar
24/12/07 Venta del dia 5,109.97

gastos 1A
gastos 2
boletas
tips
otros
25/12/07 Venta del dia 11,290.91

gastos 1A
gastos 2
adelanto de sueldo
tips
26/12/07 deposito Cta. Cte 107-300031209-2
26/12/07 Venta del dia 10,363.80

gastos 1A
gastos 2
tips
otros
facturas por cobrar
27/12/07 deposito Cta. Cte 107-300031209-2
27/12/07 Venta del dia 11,929.49

gastos 1A
gastos 1B
gastos 2
tips depositos de soles
otros dolares
factura por cobrar
28/12/07 deposito Cta. Cte 107-300031209-2
28/12/07 Venta del dia 13,620.80

gastos 1A
gastos 2
tips
facturas por cobrar
29/12/07 deposito Cta. Cte 107-300031209-2
29/12/07 Venta del dia 12,385.82

gastos 1A
gastos 2
tips
otros
31/12/07 deposito Cta. Cte 107-300031209-2
30/12/07 Venta del dia 14,753.69

gastos 1A
gastos 1B
gasto 2
tips
31/12/07 deposito Cta. Cte 107-300031209-2
03/01/08 dolares
31/12/07 Venta del dia 25,180.73

gastos 1A
gastos 2
adelanto de suedo
boletas
tips
otros
facturas por cobrar
02/01/08 deposito Cta. Cte 107-300031209-2
Acumulados / saldos 322,501.45
Depositos no efectuados la 31 12/07

Vta del 26/12/07, depositado el 03/1/8
Vta del 3112/07, depositado el 02/1/8
Moneda Nacional US$ Dolares
Salida Saldo Ingreso Salida Saldo
-1,457.56 -0.43
11,501.56 -0.43
11,501.56 610.00 609.57
7,788.91 3,712.65 609.57
572.20 3,140.45 609.57
82.20 3,058.25 609.57
300.00 2,758.25 609.57
300.00 2,458.25 609.57
265.17 2,193.08 609.57
50.00 2,143.08 609.57
3,596.50 -1,453.42 610.00 -0.43
9,182.28 -0.43
9,182.28 561.00 560.57
6,495.38 2,686.90 560.57
144.80 2,542.10 560.57
15.00 2,527.10 560.57
333.33 2,193.77 560.57
325.09 1,868.68 560.57
3,334.46 -1,465.78 561.00 -0.43
4,732.93 -0.43
4,732.93 226.00 225.57
3,678.02 1,054.91 225.57
383.90 671.01 225.57
156.00 515.01 225.57
25.00 490.01 225.57
150.00 340.01 225.57
229.50 110.51 225.57
228.45 -117.94 225.57
15.98 -133.92 225.57
1,337.05 -1,470.97 226.00 -0.43
7,284.64 -0.43
7,284.64 210.00 209.57
4,042.68 3,241.96 209.57
626.92 2,615.04 209.57
206.82 2,408.22 209.57
989.92 1,418.30 209.57
2,888.00 -1,469.70 210.00 -0.43
7,003.49 -0.43
7,003.49 330.00 329.57
4,971.13 2,032.36 329.57
164.46 1,867.90 329.57
156.40 1,711.50 329.57
214.00 1,497.50 329.57
226.80 1,270.70 329.57
2,696.55 -1,425.85 330.00 -0.43
6,052.47 -0.43
6,052.47 291.00 290.57
3,172.40 2,880.07 290.57
351.99 2,528.08 290.57
105.00 2,423.08 290.57
153.90 2,269.18 290.57
275.00 1,994.18 290.57
180.91 1,813.27 290.57
3,230.80 -1,417.53 291.00 -0.43
9,194.62 -0.43
9,194.62 718.00 717.57
5,461.62 3,733.00 717.57
207.15 3,525.85 717.57
479.00 3,046.85 717.57
210.88 2,835.97 717.57
35.00 2,800.97 717.57
407.94 -1,037.83 717.57
3,838.80 -1,037.83 718.00 -0.43
10,231.09 -0.43
10,231.09 783.00 782.57
6,869.10 3,361.99 782.57
227.10 3,134.89 782.57
152.00 2,982.89 782.57
200.00 2,782.89 782.57
270.09 2,512.80 782.57
48.24 2,464.56 782.57
316.48 2,148.08 782.57
3,167.00 -1,018.92 783.00 -0.43
10,029.68 -0.43
10,029.68 560.00 559.57
6,013.84 4,015.84 559.57
9.00 4,006.84 559.57
52.60 3,954.24 559.57
56.00 3,898.24 559.57
287.28 3,610.96 559.57
4,615.51 -1,004.55 560.00 -0.43
4,689.80 -0.43
4,689.80 155.00 154.57
2,417.13 2,272.67 154.57
262.10 2,010.57 154.57
214.65 1,795.92 154.57
70.00 1,725.92 154.57
25.00 1,700.92 154.57
111.61 1,589.31 154.57
127.96 1,461.35 154.57
177.95 1,283.40 154.57
2,289.00 -1,005.60 155.00 -0.43
5,935.47 -0.43
5,935.47 20.00 19.57
3,158.41 2,777.06 19.57
238.58 2,538.48 19.57
81.00 2,457.48 19.57
200.00 2,257.48 19.57
117.45 2,140.03 19.57
160.65 1,979.38 19.57
162.90 1,816.48 19.57
2,832.10 -1,015.62 20.00 -0.43
8,567.35 -0.43
8,567.35 230.00 229.57
4,128.31 4,439.04 229.57
657.76 3,781.28 229.57
318.22 3,463.06 229.57
198.45 3,264.61 229.57
400.00 2,864.61 229.57
3,878.90 -1,014.29 230.00 -0.43
7,730.98 -0.43
7,730.98 263.00 262.57
3,492.07 4,238.91 262.57
227.90 4,011.01 262.57
451.13 3,559.88 262.57
68.70 3,491.18 262.57
200.00 3,291.18 262.57
183.00 3,108.18 262.57
150.81 2,957.37 262.57
510.00 2,447.37 262.57
3,435.00 -987.63 263.00 -0.43
8,118.87 -0.43
8,118.87 262.00 261.57
3,854.04 4,264.83 261.57
237.46 4,027.37 261.57
155.31 3,872.06 261.57
163.44 3,708.62 261.57
426.92 3,281.70 261.57
4,273.30 -991.60 262.00 -0.43
8,431.89 -0.43
8,431.89 471.00 470.57
4,263.25 4,168.64 470.57
255.10 3,913.54 470.57
234.00 3,679.54 470.57
30.00 3,649.54 470.57
120.00 3,529.54 470.57
128.74 3,400.80 470.57
120.01 3,280.79 470.57
48.00 3,232.79 470.57
4,189.00 -956.21 471.00 -0.43
12,062.65 -0.43
12,062.65 586.00 585.57
7,760.73 4,301.92 585.57
1,330.79 2,971.13 585.57
386.25 2,584.88 585.57
300.00 2,284.88 585.57
3,299.50 -1,014.62 585.57
80.00 -1,094.62 586.00 -0.43
5,495.31 -0.43
5,495.31 484.00 483.57
3,343.52 2,151.79 483.57
256.70 1,895.09 483.57
72.90 1,822.19 483.57
30.00 1,792.19 483.57
147.94 1,644.25 483.57
450.00 1,194.25 483.57
2,293.20 -1,098.95 484.00 -0.43
6,961.24 -0.43
6,961.24 504.00 503.57
4,193.94 2,767.30 503.57
399.20 2,368.10 503.57
403.50 1,964.60 503.57
152.20 1,812.40 503.57
527.82 1,284.58 503.57
2,379.74 -1,095.16 504.00 -0.43
4,877.10 -0.43
4,877.10 1,465.00 1,464.57
4,356.38 520.72 1,464.57
362.60 158.12 1,464.57
95.60 62.52 1,464.57
115.99 -53.47 1,464.57
170.15 -223.62 1,464.57
14.60 -238.22 1,464.57
850.00 -1,088.22 1,465.00 -0.43
7,626.08 -0.43
7,626.08 430.00 429.57
4,315.54 3,310.54 429.57
173.44 3,137.10 429.57
47.80 3,089.30 429.57
170.48 2,918.82 429.57
137.00 2,781.82 429.57
3,856.00 -1,074.18 430.00 -0.43
13,035.62 -0.43
13,035.62 261.00 260.57
8,157.47 4,878.15 260.57
720.14 4,158.01 260.57
284.70 3,873.31 260.57
180.00 3,693.31 260.57
287.73 3,405.58 260.57
8.70 3,396.88 260.57
334.85 3,062.03 260.57
1,500.00 1,562.03 260.57
2,643.90 -1,081.87 261.00 -0.43
9,303.92 -0.43
9,303.92 -0.43
4,342.83 4,961.09 -0.43
701.45 4,259.64 -0.43
57.00 4,202.64 -0.43
100.00 4,102.64 -0.43
187.79 3,914.85 -0.43
340.24 3,574.61 -0.43
623.60 2,951.01 -0.43
4,001.60 -1,050.59 -0.43
13,040.55 -0.43
13,040.55 -0.43
9,136.71 3,903.84 -0.43
92.80 3,811.04 -0.43
17.80 3,793.24 -0.43
455.62 3,337.62 -0.43
27.99 3,309.63 -0.43
4,377.80 -1,068.17 -0.43
4,041.80 -0.43
4,041.80 200.00 199.57
2,888.39 1,153.41 199.57
199.30 954.11 199.57
26.00 928.11 199.57
603.76 324.35 199.57
165.72 158.63 199.57
1,200.00 -1,041.37 199.57
28.00 -1,069.37 200.00 -0.43
10,221.54 -0.43
10,221.54 681.00 680.57
7,841.40 2,380.14 680.57
140.59 2,239.55 680.57
68.00 2,171.55 680.57
100.00 2,071.55 680.57
467.22 1,604.33 680.57
2,673.00 -1,068.67 681.00 -0.43
9,295.13 -0.43
9,295.13 27/12 558 742.88 742.45
5,518.12 3,777.01 03/01 184.88 742.45
463.76 3,313.25 742.45
581.50 2,731.75 742.45
208.08 2,523.67 742.45
66.50 2,457.17 742.45
249.98 2,207.19 742.45
3,294.30 -1,087.11 742.88 -0.43
10,842.38 -0.43
10,842.38 27/12 380 758.46 758.03
7,614.64 3,227.74 03/01 113.46 758.03
590.90 2,636.84 758.03
399.15 2,237.69 758.03
172.00 2,065.69 758.03
260.69 1,805.00 758.03
350.00 1,455.00 758.03
110.98 1,344.02 758.03
2,430.70 -1,086.68 758.46 -0.43
12,534.12 -0.43
12,534.12 29/12 100 369.10 368.67
7,058.50 5,475.62 03/01 269.10 368.67
755.55 4,720.07 368.67
946.50 3,773.57 368.67
311.05 3,462.52 368.67
151.98 3,310.54 368.67
4,395.90 -1,085.36 369.10 -0.43
11,300.46 -0.43
11,300.46 31/12 545 706.13 705.70
7,860.83 3,439.63 03/01 161.13 705.70
696.05 2,743.58 705.70
523.99 2,219.59 705.70
389.39 1,830.20 705.70
150.00 1,680.20 705.70
2,769.30 -1,089.10 706.13 -0.43 12,389.56
13,664.59 -0.43
13,664.59 31/12/07 1,081.45 1,081.02
10,260.84 3,403.75 1,081.02
1,011.50 2,392.25 1,081.02
5.00 2,387.25 1,081.02
19.50 2,367.75 1,081.02
441.44 1,926.31 1,081.02 -36.49
3,051.90 -1,125.59 1,081.02 14,790.18
1,081.45 -0.43
24,055.14 -0.43
24,055.14 02/01 469 600.89 600.46
6,060.47 17,994.67 03/01 131.89 600.46
975.95 17,018.72 600.46
1,266.00 15,752.72 600.46
300.00 15,452.72 600.46
362.86 15,089.86 600.46
186.97 14,902.89 600.46
14,391.26 511.63 600.46
493.70 17.93 600.46
1,972.70 -1,954.77 600.89 -0.43
-1,954.77 -0.43
-1,954.77 -0.43
323,406.60 -2,362.71 14,559.91 14,559.91 -0.43
Soles Dolares
184.88
113.46
269.10
161.13
0.00
1,972.70 131.89
860.46
SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Noviembre 2007
Concepto / Moneda Nacional
Fecha Descripcion Destino Ingreso Salida
Saldo inicial
01/11/07 Venta del dia 13,142.71
deposito de tarjeta de credito 8,279.25

gastos 1A 450.66
gasto 2 117.91
tips 316.34
otros 90.02
factura por cobrar 69.00
deposito Cta. Cte 107-300031209-2 3,817.60
02/11/07 Venta del dia 10,168.68

gastos 1A 671.40
gasto 2 55.50
ALP 620.00
tips 228.74
deposito Cta. Cte 107-300031209-2 3,404.10
03/11/07 Venta del dia 11,757.72

adelanto de sueldo 6.00
boletas 100.00
tips 209.08
deposito Cta. Cte 107-300031209-2 5,315.60
04/11/07 Venta del dia 11,592.36

gastos 1A 796.63
gasto 2 70.50
tips 220.70
otros 162.18
414.39
deposito Cta. Cte 107-300031209-2 4,042.50
05/11/07 Venta del dia 6,433.47

gastos 1A 393.41
gasto 2 15.00
tips 225.99
otros 472.00
deposito Cta. Cte 107-300031209-2 850.00
06/11/07 Venta del dia 9,926.18

gastos 1A 117.40
gasto 2 10.00
tips 231.77
otros 48.63
deposito Cta. Cte 107-300031209-2 4,301.50
07/11/07 Venta del dia 9,665.29

tips 279.07
deposito Cta. Cte 107-300031209-2 4,175.00
08/11/07 Venta del dia 7,223.58

gastos 1A 166.40
gasto 2 376.20
tips 383.48
deposito Cta. Cte 107-300031209-2 900.00
09/11/07 Venta del dia 7,432.23

gastos 1A 42.10
gasto 2 9.00
tips 325.72
deposito Cta. Cte 107-300031209-2 450.00
10/11/07 Venta del dia 10,241.28

gastos 1A 391.10
gastos 2 17.50
boletas 128.00
tips 263.49
otros 180.00
deposito Cta. Cte 107-300031209-2 2,252.00
11/11/07 Venta del dia 11,065.42

gastos 1A 112.45
gastos 2 13.00
tips 278.64
otros 680.50
deposito Cta. Cte 107-300031209-2 3,315.30
12/11/07 Venta del dia 4,125.11

gastos 1A 335.80
gastos 2 248.94
tips 202.60
otros 5.79
deposito Cta. Cte 107-300031209-2 60.00
13/11/07 Venta del dia 4,925.07

gastos 1A 275.36
gastos 2 10.80
tips 164.49
otros 30.00
deposito Cta. Cte 107-300031209-2 810.00
14/11/07 Venta del dia 5,263.29

gastos 1A 195.46
gastos 2 25.00
tips 156.98
deposito Cta. Cte 107-300031209-2 1,012.90
15/11/07 Venta del dia 9,451.05

gastos 1A 320.60
gastos 2 23.00
tips 271.05
otros 150.00
deposito Cta. Cte 107-300031209-2 3,949.40
16/11/07 Venta del dia 13,271.70

gastos 1A 438.21
gastos 2 6.00
tips 223.54
otros 103.47
factura por cobrar 3,159.94
deposito Cta. Cte 107-300031209-2 3,733.50
17/11/07 Venta del dia 11,747.59

gastos 1A 317.56
boletas 300.00
tips 302.75
otros 51.74
deposito Cta. Cte 107-300031209-2 2,362.20
18/11/07 Venta del dia 12,428.78

gastos 1A 276.01
gastos 2 119.75
boletas 50.00
tips 345.94
deposito Cta. Cte 107-300031209-2 4,243.43
19/11/07 Venta del dia 8,276.72

gastos 1A 383.91
gastos 2 103.80
boleta 120.00
tips 173.70
otros 37.50
deposito Cta. Cte 107-300031209-2 3,387.00
20/11/07 Venta del dia 9,822.61

gastos 1A 503.00
gastos 2 4.00
tips 257.79
deposito Cta. Cte 107-300031209-2 2,978.00
21/11/07 Venta del dia 7,451.50

gastos 1A 151.40
gastos 2 596.90
boletas 80.00
tips 237.06
otros 200.00
deposito Cta. Cte 107-300031209-2 2,485.30
22/11/07 Venta del dia 11,196.42

gastos 1A 47.50
gastos 2 36.00
tips 302.82
otros 394.71
deposito Cta. Cte 107-300031209-2 4,402.50
23/11/07 Venta del dia 8,040.84

gastos 1A 245.80
gastos 2 22.00
boleta 200.00
tips 188.46
otros 330.00
deposito Cta. Cte 107-300031209-2 2,468.50
24/11/07 Venta del dia 9,442.91

gastos 1A 190.80
gastos 2 122.00
boleta 627.00
tips 393.80
otros 200.00
deposito Cta. Cte 107-300031209-2 308.00
25/11/07 Venta del dia 7,748.06

gastos 1A 179.50
gastos 2 23.00
tips 244.80
otros 324.40
deposito Cta. Cte 107-300031209-2 20.00
26/11/07 Venta del dia 5,696.65

gastos 1A 196.60
gastos 1B 393.25
tips 108.00
deposito Cta. Cte 107-300031209-2 2,087.50
27/11/07 Venta del dia 7,243.03

gastos 1A 93.40
gastos 2 7.00
tips 213.39
deposito Cta. Cte 107-300031209-2 1,778.50
28/11/07 Venta del dia 10,265.63

gastos 1A 51.15
tips 265.35
factura por cobrar 1,332.37
deposito Cta. Cte 107-300031209-2 1,300.00
29/11/07 Venta del dia 11,173.79

gastos 1A 177.20
gastos 2 420.00
boleta 170.00
tips 245.05
otros 385.00
deposito Cta. Cte 107-300031209-2 4,887.50
30/11/07 Venta del dia 10,995.55

gastos 1A 1,746.74
gastos 2 340.64
boleta 100.00
tips 208.00
otros 106.30
deposito Cta. Cte 107-300031209-2 2,997.50
Acumulados / saldos 277,215.22 277,575.11

da Nacional US$ Dolares
Saldo Ingreso Salida Saldo
-1,097.67 -0.43
12,045.04 -0.43
12,045.04 545.00 544.57
3,765.79 544.57
3,315.13 544.57
3,197.22 544.57
2,880.88 544.57
2,790.86 544.57
2,721.86 544.57
-1,095.74 545.00 -0.43
9,072.94 -0.43
9,072.94 454.00 453.57
3,916.48 453.57
3,245.08 453.57
3,189.58 453.57
2,569.58 453.57
2,340.84 453.57
2,306.88 453.57
-1,097.22 454.00 -0.43
10,660.50 -0.43
10,660.50 622.00 621.57
4,513.12 621.57
4,507.12 621.57
4,407.12 621.57
4,198.04 621.57
-1,117.56 622.00 -0.43
10,474.80 -0.43
10,474.80 516.00 515.57
4,593.35 515.57
3,796.72 515.57
3,726.22 515.57
3,505.52 515.57
3,343.34 515.57
2,928.95 515.57
-1,113.55 516.00 -0.43
5,319.92 -0.43
5,319.92 -0.43
841.71 -0.43
448.30 -0.43
433.30 -0.43
207.31 -0.43
-264.69 -0.43
-1,114.69 -0.43
8,811.49 -0.43
8,811.49 568.00 567.57
3,694.19 567.57
3,576.79 567.57
3,566.79 567.57
3,541.79 567.57
3,310.02 567.57
3,261.39 567.57
3,196.41 567.57
-1,105.09 568.00 -0.43
8,560.20 -0.43
8,560.20 750.00 749.57
3,358.08 749.57
3,079.01 749.57
3,067.02 749.57
-1,107.98 750.00 -0.43
6,115.60 -0.43
6,115.60 1,114.00 1,113.57
776.63 1,113.57
610.23 1,113.57
234.03 1,113.57
194.03 1,113.57
-189.45 1,113.57
-199.43 1,113.57
-1,099.43 1,114.00 -0.43
6,332.80 -0.43
6,332.80 1,586.32 1,585.89
-289.97 1,585.89
-332.07 1,585.89
-341.07 1,585.89
-666.79 1,585.89
-1,116.79 1,586.32 -0.43
9,124.49 -0.43
9,124.49 1,496.00 1,495.57
2,145.47 1,495.57
1,754.37 1,495.57
1,736.87 1,495.57
1,714.87 1,495.57
1,586.87 1,495.57
1,323.38 1,495.57
1,143.38 1,495.57
-1,108.62 1,496.00 -0.43
9,956.80 -0.43
9,956.80 1,305.00 1,304.57
3,334.96 1,304.57
3,222.51 1,304.57
3,209.51 1,304.57
2,930.87 1,304.57
2,250.37 1,304.57
2,206.37 1,304.57
-1,108.93 1,305.00 -0.43
3,016.18 -0.43
3,016.18 1,017.00 1,016.57
-258.36 1,016.57
-594.16 1,016.57
-843.10 1,016.57
-1,045.70 1,016.57
-1,051.49 1,016.57
-1,111.49 1,017.00 -0.43
3,813.58 -0.43
3,813.58 1,651.00 1,650.57
264.21 1,650.57
-11.15 1,650.57
-21.95 1,650.57
-186.44 1,650.57
-216.44 1,650.57
-304.43 1,650.57
-1,114.43 1,651.00 -0.43
4,148.86 -0.43
4,148.86 944.00 943.57
691.67 943.57
496.21 943.57
471.21 943.57
314.23 943.57
-110.59 943.57
-1,123.49 944.00 -0.43
8,327.56 -0.43
8,327.56 1,005.00 1,004.57
3,654.91 1,004.57
3,334.31 1,004.57
3,311.31 1,004.57
3,291.31 1,004.57
3,020.26 1,004.57
2,870.26 1,004.57
2,826.26 1,004.57
-1,123.14 1,005.00 -0.43
12,148.56 -0.43
12,148.56 290.00 289.57
6,556.97 289.57
6,118.76 289.57
6,112.76 289.57
5,889.22 289.57
5,785.75 289.57
2,625.81 289.57
-1,107.69 290.00 -0.43
10,639.90 -0.43
10,639.90 375.00 374.57
2,427.52 374.57
2,109.96 374.57
2,074.96 374.57
1,774.96 374.57
1,472.21 374.57
1,420.47 374.57
1,252.76 374.57
-1,109.44 375.00 -0.43
11,319.34 -0.43
11,319.34 387.00 386.57
3,914.45 386.57
3,638.44 386.57
3,518.69 386.57
3,468.69 386.57
3,122.75 386.57
-1,120.68 387.00 -0.43
7,156.04 -0.43
7,156.04 397.00 396.57
3,724.52 396.57
3,340.61 396.57
3,236.81 396.57
3,096.81 396.57
2,976.81 396.57
2,803.11 396.57
2,765.61 396.57
2,238.77 396.57
-1,148.23 397.00 -0.43
8,674.38 -0.43
8,674.38 648.56 648.13
2,421.86 648.13
1,918.86 648.13
1,914.86 648.13
1,657.07 648.13
-1,320.93 648.56 -0.43
6,130.57 -0.43
6,130.57 311.00 310.57
2,419.89 310.57
2,268.49 310.57
1,671.59 310.57
1,591.59 310.57
1,354.53 310.57
1,154.53 310.57
-1,330.77 311.00 -0.43
9,865.65 -0.43
9,865.65 440.00 439.57
3,928.63 439.57
3,881.13 439.57
3,845.13 439.57
3,745.13 439.57
3,442.31 439.57
3,047.60 439.57
-1,354.90 440.00 -0.43
6,685.94 -0.43
6,685.94 452.00 451.57
3,005.82 451.57
2,760.02 451.57
2,738.02 451.57
2,688.02 451.57
2,488.02 451.57
2,299.56 451.57
1,969.56 451.57
1,113.66 451.57
-1,354.84 452.00 -0.43
8,088.07 -0.43
8,088.07 1,184.00 1,183.57
547.79 1,183.57
356.99 1,183.57
234.99 1,183.57
84.99 1,183.57
-542.01 1,183.57
-935.81 1,183.57
-1,135.81 1,183.57
-1,443.81 1,184.00 -0.43
6,304.25 -0.43
6,304.25 1,671.00 1,670.57
-372.75 1,670.57
-552.25 1,670.57
-575.25 1,670.57
-820.05 1,670.57
-1,144.45 1,670.57
-1,066.99 1,670.57
-840.05 1,671.00 -0.43
4,856.60 -0.43
4,856.60 359.00 358.57
1,927.43 358.57
1,730.83 358.57
1,337.58 358.57
1,229.58 358.57
-857.92 358.57
6,385.11 359.00 -0.43
6,385.11 466.00 465.57
1,550.44 465.57
1,457.04 465.57
1,450.04 465.57
1,400.04 465.57
1,186.65 465.57
917.75 465.57
-860.75 466.00 -0.43
9,404.88 -0.43
9,404.88 1,335.00 1,334.57
2,097.65 1,334.57
2,046.50 1,334.57
1,781.15 1,334.57
448.78 1,334.57
-851.22 1,335.00 -0.43
10,322.57 -0.43
10,322.57 60.00 59.57
5,501.15 59.57
5,323.95 59.57
4,903.95 59.57
4,733.95 59.57
4,488.90 59.57
4,103.90 59.57
4,003.88 59.57
-883.62 60.00 -0.43
10,111.93 -0.43
10,111.93 215.00 214.57
4,885.40 214.57
3,138.66 214.57
2,798.02 214.57
2,698.02 214.57
2,598.02 214.57
2,390.02 214.57
2,283.72 214.57
2,111.28 214.57
-886.22 215.00 -0.43
-1,457.56 22,163.88 22,163.88 -0.43

SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Octubre 2007
Moneda Nacional
Concepto / Destino
Fecha Descripcion Ingreso
Saldo inicial
01/10/07 Venta del dia 7,475.25

gastos 1A
gasto 2
tips
otros
factura por cobrar
deposito cta. Ahorro 107-301423075-4
02/10/07 Venta del dia 4,319.04

gastos 1A
gasto 2
adelanto de sueldo
boletas
tips
otros
03/10/07 Venta del dia 7,055.15

gastos 1A
gasto 2
adelanto de sueldo
boletas
tips
facturas por cobrar
04/10/07 Venta del dia 5,442.59

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
facturas por cobrar
05/10/07 Venta del dia 9,976.78

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
facturas por cobrar
06/10/07 Venta del dia 9,808.95

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
facturas por cobrar
07/10/07 Venta del dia 15,085.25

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
facturas por cobrar
08/10/07 Venta del dia 11,965.27

gastos 1A
gasto 2
adelanto de sueldo
boletas
tips
facturas por cobrar
09/10/07 Venta del dia 6,567.63

gastos 1A
gastos 1B
gasto 2
boletas
tips
otros
10/10/07 Venta del dia 8,213.66

gastos 1A
gastos 1B
gasto 2
boletas
adelanto de sueldo
tips
otros
factura por cobrar
falta deposito
11/10/07 Venta del dia 9,238.43

gastos 1A
gasto 2
tips
otros
factura por cobrar
12/10/07 Venta del dia 8,007.11

gastos 1A
gasto 2
adelanto de sueldo
tips
factura por cobrar
13/10/07 Venta del dia 11,583.90

gastos 1A
gastos 1B
gasto 2
adelanto de sueldo
boletas
tips
otros
14/10/07 Venta del dia 11,538.00

gastos 1A
gasto 2
boletas
tips
otros
15/10/07 Venta del dia 6,953.78

gastos 1A
gasto 2
adelanto de sueldo
boletas
tips
factura por cobrar
16/10/07 Venta del dia 6,270.51

gastos 1A
gasto 2
boletas
tips
otros
factura por cobrar
17/10/07 Venta del dia 6,224.63

gastos 1A
gastos 1B
gasto 2
adelanto de sueldo
ALP
boletas
tips
otros
factura por cobrar
18/10/07 Venta del dia 8,521.29

gastos 1A
gasto 2
boleta
tips
otros
factura por cobrar
19/10/07 Venta del dia 13,804.69

gastos 1A
gasto 2
tips
otros
factura por cobrar
20/10/07 Venta del dia 10,009.26

gastos 1A
gasto 2
tips
otros
factura por cobrar
21/10/07 Venta del dia 8,648.54
gastos 1A
gasto 2
ALP
tips
factura por cobrar
22/10/07 Venta del dia 6,993.92

gastos 1A
gasto 2
tips
factura por cobrar
23/10/07 Venta del dia 6,499.91

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
factura por cobrar
24/10/07 Venta del dia 9,195.80

gastos 1A
gasto 2
adelanto de sueldo
boleta
propinas
factura por cobrar
25/10/07 Venta del dia 7,067.03

gastos 1A
gasto 2
boletas
tips
otros
26/10/07 Venta del dia 12,127.65

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
factura por cobrar
ver de positosss
pago a repsol
27/10/07 Venta del dia 12,712.44

gastos 1A
gasto 2
boleta
tips
factura por cobrar
28/10/07 Venta del dia 9,237.46

gastos 1A
gasto 2
adelanto de sueldo
tips
29/10/07 Venta del dia 7,266.16

gastos 1A
gasto 2
tips
otros
factura por cobrar
30/10/07 Venta del dia 8,576.27

gastos 1A
gasto 2
adelanto de sueldo
tips
factura por cobrar
31/10/07 Venta del dia 8,290.94

gastos 1A
gasto 2
boletas
tips
factura por cobrar
274,677.29
-698.48 -0.43
6,776.77 -0.43
6,776.77 230.00 229.57
3,996.02 2,780.75 229.57
996.60 1,784.15 229.57
24.50 1,759.65 229.57
133.22 1,626.43 229.57
1,250.00 376.43 229.57
874.59 -498.16 229.57
608.50 -1,106.66 230.00 -0.43
3,212.38 -0.43
3,212.38 60.00 59.57
2,330.02 882.36 59.57
784.40 97.96 59.57
110.00 -12.04 59.57
150.00 -162.04 59.57
200.00 -362.04 59.57
101.13 -463.17 59.57
30.00 -493.17 59.57
490.00 -983.17 59.57
137.60 -1,120.77 60.00 -0.43
5,934.38 -0.43
5,934.38 77.00 76.57
4,061.83 1,872.55 76.57
556.80 1,315.75 76.57
913.50 402.25 76.57
60.00 342.25 76.57
250.00 92.25 76.57
215.63 -123.38 76.57
285.86 -409.24 76.57
713.60 -1,122.84 77.00 -0.43
4,319.75 -0.43
4,319.75 449.00 448.57
2,501.20 1,818.55 448.57
664.50 1,154.05 448.57
207.00 947.05 448.57
76.00 871.05 448.57
157.52 713.53 448.57
35.00 678.53 448.57
288.42 390.11 448.57
220.00 170.11 448.57
1,291.70 -1,121.59 449.00 -0.43
8,855.19 -0.43
8,855.19 110.00 109.57
5,967.49 2,887.70 109.57
662.80 2,224.90 109.57
214.70 2,010.20 109.57
170.00 1,840.20 109.57
282.23 1,557.97 109.57
1,133.25 424.72 109.57
235.96 188.76 109.57
1,305.80 -1,117.04 110.00 -0.43
8,691.91 -0.43
8,691.91 151.00 150.57
6,461.48 2,230.43 150.57
662.65 1,567.78 150.57
179.50 1,388.28 150.57
346.80 1,041.48 150.57
217.72 823.76 150.57
250.00 573.76 150.57
416.71 157.05 150.57
570.00 -412.95 150.57
704.80 -1,117.75 151.00 -0.43
13,967.50 -0.43
13,967.50 106.00 105.57
7,897.19 6,070.31 105.57
2,455.82 3,614.49 105.57
87.90 3,526.59 105.57
100.00 3,426.59 105.57
369.32 3,057.27 105.57
1,223.19 1,834.08 105.57
412.88 1,421.20 105.57
650.00 771.20 105.57
1,917.00 -1,145.80 106.00 -0.43
10,819.47 535.00 534.57
10,819.47 534.57
6,868.43 3,951.04 534.57
1,111.48 2,839.56 534.57
601.30 2,238.26 534.57
220.00 2,018.26 534.57
1,911.00 107.26 534.57
278.31 -171.05 534.57
53.99 -225.04 534.57
924.70 -1,149.74 535.00 -0.43
5,417.89 -0.43
5,417.89 100.00 99.57
3,781.98 1,635.91 99.57
1,188.25 447.66 99.57
309.21 138.45 99.57
252.40 -113.95 99.57
195.00 -308.95 99.57
177.31 -486.26 99.57
337.99 -824.25 99.57
325.00 -1,149.25 100.00 -0.43
7,064.41 -0.43
7,064.41 -0.43
4,104.12 2,960.29 -0.43
459.50 2,500.79 -0.43
565.00 1,935.79 -0.43
7.00 1,928.79 -0.43
450.00 1,478.79 -0.43
50.00 1,428.79 -0.43
149.11 1,279.68 -0.43
362.00 917.68 -0.43
358.89 558.79 -0.43
1,515.50 -956.71 -0.43
204.00 -1,160.71 -0.43
8,077.72 -0.43
8,077.72 159.00 158.57
4,268.78 3,808.94 158.57
1,372.42 2,436.52 158.57
343.65 2,092.87 158.57
190.50 1,902.37 158.57
120.00 1,782.37 158.57
127.69 1,654.68 158.57
2,753.00 -1,098.32 158.57
50.00 -1,148.32 159.00 -0.43
6,858.79 -0.43
6,858.79 450.00 449.57
3,951.98 2,906.81 449.57
169.16 2,737.65 449.57
49.12 2,688.53 449.57
250.00 2,438.53 449.57
174.60 2,263.93 449.57
141.27 2,122.66 449.57
3,151.64 -1,028.98 449.57
116.10 -1,145.08 450.00 -0.43
10,438.82 -0.43
10,438.82 -0.43
5,609.54 4,829.28 -0.43
316.95 4,512.33 -0.43
191.74 4,320.59 -0.43
138.50 4,182.09 -0.43
320.00 3,862.09 -0.43
150.00 3,712.09 -0.43
279.51 3,432.58 -0.43
369.93 3,062.65 -0.43
4,209.50 -1,146.85 -0.43
10,391.15 -0.43
10,391.15 -0.43
5,573.50 4,817.65 -0.43
1,435.25 3,382.40 -0.43
142.00 3,240.40 -0.43
50.00 3,190.40 -0.43
322.54 2,867.86 -0.43
457.78 2,410.08 -0.43
3,551.00 -1,140.92 -0.43
5,812.86 -0.43
5,812.86 225.00 224.57
3,446.49 2,366.37 224.57
1,137.03 1,229.34 224.57
213.60 1,015.74 224.57
100.00 915.74 224.57
1,285.00 -369.26 224.57
190.38 -559.64 224.57
92.58 -652.22 224.57
477.20 -1,129.42 225.00 -0.43
5,141.09 -0.43
5,141.09 280.00 279.57
3,584.68 1,556.41 279.57
212.37 1,344.04 279.57
212.90 1,131.14 279.57
400.00 731.14 279.57
191.06 540.08 279.57
180.00 360.08 279.57
44.00 316.08 279.57
524.00 -207.92 279.57
916.40 -1,124.32 280.00 -0.43
5,100.31 -0.43
5,100.31 100.00 99.57
3,460.77 1,639.54 99.57
903.36 736.18 99.57
282.83 453.35 99.57
223.00 230.35 99.57
8.00 222.35 99.57
7.00 215.35 99.57
553.33 -337.98 99.57
168.89 -506.87 99.57
314.79 -821.66 99.57
169.18 -990.84 99.57
130.90 -1,121.74 100.00 -0.43
7,399.55 -0.43
7,399.55 -0.43
5,424.55 1,975.00 -0.43
631.90 1,343.10 -0.43
232.80 1,110.30 -0.43
170.00 940.30 -0.43
226.05 714.25 -0.43
200.00 514.25 -0.43
44.00 470.25 -0.43
1,583.50 -1,113.25 -0.43
12,691.44 -0.43
12,691.44 180.00 179.57
6,577.31 6,114.13 179.57
1,263.59 4,850.54 179.57
455.10 4,395.44 179.57
262.90 4,132.54 179.57
200.00 3,932.54 179.57
169.90 3,762.64 179.57
4,868.60 -1,105.96 180.00 -0.43
8,903.30 -0.43
8,903.30 431.00 430.57
6,344.34 2,558.96 430.57
1,033.90 1,525.06 430.57
138.40 1,386.66 430.57
272.07 1,114.59 430.57
342.86 771.73 430.57
22.00 749.73 430.57
1,844.00 -1,094.27 431.00 -0.43
7,554.27 -0.43
7,554.27 611.00 610.57
3,935.26 3,619.01 610.57
529.49 3,089.52 610.57
82.00 3,007.52 610.57
20.00 2,987.52 610.57
251.23 2,736.29 610.57
180.96 2,555.33 610.57
3,656.00 -1,100.67 611.00 -0.43
5,893.25 -0.43
5,893.25 420.00 419.57
2,878.89 3,014.36 419.57
738.32 2,276.04 419.57
479.15 1,796.89 419.57
72.00 1,724.89 419.57
244.92 1,479.97 419.57
2,566.50 -1,086.53 420.00 -0.43
5,413.38 -0.43
5,413.38 185.00 184.57
2,974.89 2,438.49 184.57
561.60 1,876.89 184.57
181.30 1,695.59 184.57
33.50 1,662.09 184.57
133.20 1,528.89 184.57
35.00 1,493.89 184.57
51.99 1,441.90 184.57
2,528.73 -1,086.83 185.00 -0.43
8,108.97 -0.43
8,108.97 126.00 125.57
4,958.49 3,150.48 125.57
494.18 2,656.30 125.57
148.70 2,507.60 125.57
26.00 2,481.60 125.57
450.00 2,031.60 125.57
209.21 1,822.39 125.57
261.39 1,561.00 125.57
2,650.50 -1,089.50 126.00 -0.43
5,977.53 -0.43
5,977.53 635.00 634.57
3,713.55 2,263.98 634.57
227.96 2,036.02 634.57
122.00 1,914.02 634.57
100.00 1,814.02 634.57
203.44 1,610.58 634.57
2.30 1,608.28 634.57
2,694.70 -1,086.42 635.00 -0.43
11,041.23 -0.43
11,041.23 784.00 783.57
5,651.49 5,389.74 783.57
172.60 5,217.14 783.57
28.50 5,188.64 783.57
21.00 5,167.64 783.57
206.80 4,960.84 783.57
100.49 4,860.35 783.57
123.00 4,737.35 783.57
5,824.38 -1,087.03 783.57
-1,087.03 784.00 -0.43
11,625.41 -0.43
11,625.41 596.00 595.57
6,650.24 4,975.17 595.57
425.02 4,550.15 595.57
22.00 4,528.15 595.57
233.00 4,295.15 595.57
245.00 4,050.15 595.57
359.00 3,691.15 595.57
4,790.90 -1,099.75 596.00 -0.43
8,137.71 -0.43
8,137.71 287.00 286.57
6,621.82 1,515.89 286.57
496.05 1,019.84 286.57
131.80 888.04 286.57
13.50 874.54 286.57
239.60 634.94 286.57
1,736.90 -1,101.96 287.00 -0.43
6,164.20 -0.43
6,164.20 453.00 452.57
4,289.18 1,875.02 452.57
312.20 1,562.82 452.57
558.00 1,004.82 452.57
255.66 749.16 452.57
7.77 741.39 452.57
329.64 411.75 452.57
1,524.00 -1,112.25 453.00 -0.43
7,464.02 -0.43
7,464.02 409.00 408.57
5,462.54 2,001.48 408.57
122.30 1,879.18 408.57
397.80 1,481.38 408.57
150.00 1,331.38 408.57
320.44 1,010.94 408.57
179.97 830.97 408.57
1,932.50 -1,101.53 409.00 -0.43
7,189.41 -0.43
7,189.41 116.00 115.57
4,767.65 2,421.76 115.57
130.90 2,290.86 115.57
329.70 1,961.16 115.57
400.00 1,561.16 115.57
131.94 1,429.22 115.57
129.99 1,299.23 115.57
2,396.90 -1,097.67 116.00 -0.43
-1,097.67 -0.43
-1,097.67 -0.43
-1,097.67 -0.43
-1,097.67 -0.43
-0.43
275,076.48 -1,097.67 8,265.00 8,265.00 -0.43
SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Setiembre 2007
Moneda Nacional
Concepto / Destino
Saldo inicial
01/09/07 Venta del dia 10,914.95

gastos 1A
gasto 2
adelanto de sueldo
tips
otros
02/09/07 Venta del dia 10,732.91

ALP
tips
otros
facturas por cobrar
03/09/07 Venta del dia 7,163.48

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
boletas
tips
facturas por cobrar
deposito cta. Cte 107-300031209-2
04/09/07 Venta del dia 5,649.91

gastos 1A
gastos 2
boletas
tips
05/09/07 Venta del dia 7,843.32

gastos 1A
gastos 2
tips
06/09/07 Venta del dia 6,328.21

gastos 1A
gastos 2
tips
07/09/07 Venta del dia 7,911.28

gastos 1A
gastos 2
ALP
boleta
tips
otros
facturas por cobrar
deposito Cta. Ahorro 107-301423075-4
08/09/07 Venta del dia 11,702.11

gastos 1A
gastos 2
boleta
tips
otros
09/09/07 Venta del dia 10,687.63

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
factura por cobrar
10/09/07 Venta del dia 4,541.98

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
factura por cobrar
11/09/07 Venta del dia 5,742.62

gastos 1A
gastos 2
adelanto de sueldo
boleta
tips
factura por cobrar
12/09/07 Venta del dia 5,956.27
gastos 1A
gastos 2
adelanto de sueldo
tips
13/09/07 Venta del dia 9,195.22

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
14/09/07 Venta del dia 9,031.04

gastos 1A
gastos 2
tips
otros
facturas por cobrar
15/09/07 Venta del dia 11,079.00

gastos 1A
gastos 2
adelanto de sueldo
boleta
tips
facturas por cobrar
16/09/07 Venta del dia 13,057.00
gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
17/09/07 Venta del dia 7,045.79
gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
18/09/07 Venta del dia 7527.83
gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
boleta
tips
otros
facturas por cobrar
19/09/07 Venta del dia 7,235.13

gastos 1A
gastos 2
tips
otros
facturas por cobrar
20/09/07 Venta del dia 8,430.40

gastos 1A
gastos 1B
gastos 2
boletas
tips
otros
21/09/07 Venta del dia 6,722.65

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
22/09/07 Venta del dia 9,158.13
gastos 1A
gastos 2
adelanto de sueldo
tips
otros
23/09/07 Venta del dia 9,918.06

gastos 1A
gastos 2
tips
otros
factura por cobrar
24/09/07 Venta del dia 6,280.05

gastos 1A
gastos 2
adelanto de sueldo
tips
factura por cobrar
25/09/07 Venta del dia 6,282.24

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
factura por cobrar
26/09/07 Venta del dia 7,819.98

gastos 1A
gastos 2
tips
27/09/07 Venta del dia 6,745.56

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
28/09/07 Venta del dia 9,446.20

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
facturas por cobrar
29/09/07 Venta del dia 9,614.00

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
30/09/07 Venta del dia 13,793.10

gastos 1A
gastos 2
boletas
tips
otros
-566.87 -0.43
10,348.08 -0.43
10,348.08 200.00 199.57
5,908.84 4,439.24 199.57
662.84 3,776.40 199.57
181.00 3,595.40 199.57
286.40 3,309.00 199.57
212.04 3,096.96 199.57
3,702.30 -605.34 200.00 -0.43
10,127.57 -0.43
10,127.57 812.00 811.57
6,010.16 4,117.41 811.57
327.10 3,790.31 811.57
235.15 3,555.16 811.57
3,900.00 -344.84 811.57
262.93 -607.77 812.00 -0.43
6,555.71 -0.43
6,555.71 328.00 327.57
3,198.65 3,357.06 327.57
732.79 2,624.27 327.57
32.00 2,592.27 327.57
142.00 2,450.27 327.57
170.00 2,280.27 327.57
400.00 1,880.27 327.57
116.63 1,763.64 327.57
391.54 1,372.10 327.57
1,234.50 137.60 327.57
737.80 -600.20 328.00 -0.43
5,049.71 -0.43
5,049.71 320.00 319.57
3,241.87 1,807.84 319.57
38.40 1,769.44 319.57
22.00 1,747.44 319.57
150.00 1,597.44 319.57
166.74 1,430.70 319.57
1,439.00 -8.30 319.57
591.85 -600.15 320.00 -0.43
7,243.17 -0.43
7,243.17 300.00 299.57
4,631.34 2,611.83 299.57
349.95 2,261.88 299.57
25.50 2,236.38 299.57
180.90 2,055.48 299.57
2,664.50 -609.02 300.00 -0.43
5,719.19 -0.43
5,719.19 110.00 109.57
2,484.66 3,234.53 109.57
619.60 2,614.93 109.57
62.15 2,552.78 109.57
96.13 2,456.65 109.57
1,854.00 602.65 109.57
1,220.58 -617.93 110.00 -0.43
7,293.35 -0.43
7,293.35 472.00 471.57
3,636.25 3,657.10 471.57
788.20 2,868.90 471.57
252.80 2,616.10 471.57
181.97 2,434.13 471.57
150.00 2,284.13 471.57
67.67 2,216.46 471.57
299.50 1,916.96 471.57
107.97 1,808.99 471.57
2,271.10 -462.11 471.57
139.50 -601.61 472.00 -0.43
11,100.50 -0.43
11,100.50 247.00 246.57
6,802.90 4,297.60 246.57
2,224.05 2,073.55 246.57
141.70 1,931.85 246.57
350.36 1,581.49 246.57
222.43 1,359.06 246.57
200.00 1,159.06 246.57
1,558.40 -399.34 246.57
200.00 -599.34 247.00 -0.43
10,088.29 -0.43
10,088.29 400.00 399.57
5,770.39 4,317.90 399.57
108.27 4,209.63 399.57
51.00 4,158.63 399.57
100.00 4,058.63 399.57
299.05 3,759.58 399.57
250.85 3,508.73 399.57
65.97 3,442.76 399.57
4,045.50 -602.74 400.00 -0.43
3,939.24 -0.43
3,939.24 122.00 121.57
2,532.88 1,406.36 121.57
696.96 709.40 121.57
79.00 630.40 121.57
36.00 594.40 121.57
90.95 503.45 121.57
3.36 500.09 121.57
109.98 390.11 121.57
987.50 -597.39 122.00 -0.43
5,145.23 -0.43
5,145.23 280.00 279.57
2,799.17 2,346.06 279.57
89.00 2,257.06 279.57
106.00 2,151.06 279.57
10.00 2,141.06 279.57
514.00 1,627.06 279.57
180.00 1,447.06 279.57
143.96 1,303.10 279.57
1,911.00 -607.90 280.00 -0.43
5,348.37 -0.43
2,118.79 3,229.58 -0.43
213.24 3,016.34 -0.43
471.40 2,544.94 -0.43
34.00 2,510.94 -0.43
83.00 2,427.94 -0.43
2,566.43 -138.49 -0.43
469.50 -607.99 -0.43
8,587.23 -0.43
8,587.23 -0.43
3,573.71 5,013.52 -0.43
373.21 4,640.31 -0.43
147.02 4,493.29 -0.43
17.99 4,475.30 -0.43
213.00 4,262.30 -0.43
655.12 3,607.18 -0.43
335.93 3,271.25 -0.43
3,559.62 -288.37 -0.43
321.00 -609.37 -0.43
8,421.67 -0.43
8,421.67 -0.43
3,229.13 5,192.54 -0.43
1,132.47 4,060.07 -0.43
159.49 3,900.58 -0.43
175.68 3,724.90 -0.43
62.00 3,662.90 -0.43
541.93 3,120.97 -0.43
546.70 2,574.27 -0.43
3,180.28 -606.01 -0.43
10,472.99 -0.43
10,472.99 -0.43
4,356.19 6,116.80 -0.43
471.36 5,645.44 -0.43
8.00 5,637.44 -0.43
203.90 5,433.54 -0.43
672.00 4,761.54 -0.43
199.90 4,561.64 -0.43
89.97 4,471.67 -0.43
234.00 4,237.67 -0.43
4,866.10 -628.43 -0.43
12,428.57 -0.43
7,124.48 5,304.09 -0.43
121.52 5,182.57 -0.43
74.00 5,108.57 -0.43
150.00 4,958.57 -0.43
363.34 4,595.23 -0.43
32.39 4,562.84 -0.43
108.97 4,453.87 -0.43
5,087.26 -633.39 -0.43
6,412.40 -0.43
3,480.17 2,932.23 -0.43
195.80 2,736.43 -0.43
369.80 2,366.63 -0.43
26.00 2,340.63 -0.43
115.16 2,225.47 -0.43
313.00 1,912.47 -0.43
44.00 1,868.47 -0.43
2,172.70 -304.23 -0.43
328.00 -632.23 -0.43
6,895.60 -0.43
6,895.60 100.00 99.57
3,714.69 3,180.91 99.57
38.00 3,142.91 99.57
43.00 3,099.91 99.57
13.00 3,086.91 99.57
104.99 2,981.92 99.57
400.00 2,581.92 99.57
229.00 2,352.92 99.57
130.00 2,222.92 99.57
434.15 1,788.77 99.57
1,169.28 619.49 99.57
1,266.54 -647.05 100.00 -0.43
6,588.08 -0.43
6,588.08 150.00 149.57
3,886.63 2,701.45 149.57
314.96 2,386.49 149.57
192.00 2,194.49 149.57
239.89 1,954.60 149.57
300.00 1,654.60 149.57
578.94 1,075.66 149.57
1,406.50 -330.84 149.57
320.00 -650.84 150.00 -0.43
7,779.56 -0.43
7,779.56 391.00 390.57
4,938.46 2,841.10 390.57
857.07 1,984.03 390.57
379.24 1,604.79 390.57
458.50 1,146.29 390.57
14.99 1,131.30 390.57
208.06 923.24 390.57
107.99 815.25 390.57
390.00 425.25 390.57
1,091.24 -665.99 391.00 -0.43
6,056.66 -0.43
6,056.66 125.00 124.57
3,297.20 2,759.46 124.57
141.32 2,618.14 124.57
82.00 2,536.14 124.57
19.00 2,517.14 124.57
169.66 2,347.48 124.57
408.00 1,939.48 124.57
2,608.30 -668.82 125.00 -0.43
8,489.31 -0.43
8,489.31 210.00 209.57
5,843.51 2,645.80 209.57
731.84 1,913.96 209.57
129.90 1,784.06 209.57
75.01 1,709.05 209.57
261.55 1,447.50 209.57
350.00 1,097.50 209.57
1,768.00 -670.50 210.00 -0.43
9,247.56 -0.43
9,247.56 524.00 523.57
6,935.43 2,312.13 523.57
298.53 2,013.60 523.57
29.00 1,984.60 523.57
271.84 1,712.76 523.57
488.47 1,224.29 523.57
574.82 649.47 523.57
1,321.19 -671.72 524.00 -0.43
5,608.33 -0.43
5,608.33 101.00 100.57
2,258.22 3,350.11 100.57
780.80 2,569.31 100.57
953.96 1,615.35 100.57
216.98 1,398.37 100.57
80.10 1,318.27 100.57
1,255.67 62.60 100.57
730.09 -667.49 101.00 -0.43
5,614.75 -0.43
5,614.75 151.00 150.57
4,122.60 1,492.15 150.57
174.40 1,317.75 150.57
87.00 1,230.75 150.57
22.00 1,208.75 150.57
255.00 953.75 150.57
120.60 833.15 150.57
30.00 803.15 150.57
357.06 446.09 150.57
1,116.50 -670.41 151.00 -0.43
7,149.57 -0.43
7,149.57 320.00 319.57
4,101.81 3,047.76 319.57
195.30 2,852.46 319.57
203.20 2,649.26 319.57
274.04 2,375.22 319.57
3,050.00 -674.78 320.00 -0.43
6,070.78 -0.43
6,070.78 273.00 272.57
3,339.55 2,731.23 272.57
119.10 2,612.13 272.57
465.30 2,146.83 272.57
66.00 2,080.83 272.57
180.00 1,900.83 272.57
175.99 1,724.84 272.57
2,402.00 -677.16 273.00 -0.43
8,769.04 -0.43
8,769.04 400.00 399.57
3,382.58 5,386.46 399.57
555.88 4,830.58 399.57
517.00 4,313.58 399.57
270.00 4,043.58 399.57
150.00 3,893.58 399.57
185.27 3,708.31 399.57
10.20 3,698.11 399.57
79.99 3,618.12 399.57
4,290.50 -672.38 400.00 -0.43
8,941.62 -0.43
8,941.62 410.00 409.57
5,281.76 3,659.86 409.57
466.40 3,193.46 409.57
582.00 2,611.46 409.57
90.00 2,521.46 409.57
750.00 1,771.46 409.57
213.35 1,558.11 409.57
215.00 1,343.11 409.57
2,010.00 -666.89 410.00 -0.43
13,126.21 -0.43
13,126.21 382.00 381.57
8,360.26 4,765.95 381.57
77.40 4,688.55 381.57
85.00 4,603.55 381.57
50.00 4,553.55 381.57
478.03 4,075.52 381.57
200.00 3,875.52 381.57
4,574.00 -698.48 382.00 -0.43
-698.48 -0.43
-698.48 -0.43
-698.48 -0.43
-698.48 -0.43
-698.48 -0.43
-698.48 -0.43
-698.48 -0.43
253,687.66 -698.48 7,128.00 7,128.00 -0.43

SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Agosto 2007
Moneda Nacional
Descripcion Concepto / Destino
Fecha Ingreso
Saldo inicial
01/08/07 Venta del dia 7,204.09

gastos 1A
gastos 2
gastos 3
adelanto de sueldo
tips
otros
facturas por cobrar
02/08/07 Venta del dia 6,254.88

gastos 1A
tips
facturas por cobrar
03/08/07 Venta del dia 12,482.82

gastos 1A
gastos 2
adelantos de sueldo
tips
otros
04/08/07 Venta del dia 11,321.39

gastos 1A
gastos 2
adelantos de sueldo
boletas
tips
otros
facturas por cobrar
05/08/07 Venta del dia 11,815.13

gastos 1A
gastos 2
adelantos de sueldo
tips
06/08/07 Venta del dia 5,949.19

gastos 1A
gastos 2
ALP
boletas
tips
otros
07/08/07 Venta del dia 7,936.72

gastos 1A
gastos 1B
gastos 2
tips
otros
factura por cobrar
deposito cta cte 107-300031209-2
08/08/07 Venta del dia 8,582.83

gastos 1A
gastos 2
tips
otros
factura por cobrar
deposito cta cte 107-300031209-2
09/08/07 Venta del dia 8,086.48

gastos 1A
gastos 2
adelanto de sueldo
tips
10/08/07 Venta del dia 12,683.20

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
11/08/07 Venta del dia 11,997.32

gastos 1A
gastos 2
boletas
tips
otros
12/08/07 Venta del dia 12,861.30

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
tips
facturas por cobrar
13/08/07 Venta del dia 8,756.39

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
facturas por cobrar
14/08/07 Venta del dia 5,662.51

gastos 1A
gastos 2
tips
facturas por cobrar
15/08/07 Venta del dia 4,184.67

gastos 1A
gastos 2
ALP
tips
otros
facturas por cobrar
16/08/07 Venta del dia 8,972.72

gastos 1A
gastos 2
adelanto de sueldo
ALP
tips
facturas por cobrar
17/08/07 Venta del dia 9,581.78

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
tips
otros
18/08/07 Venta del dia 8,854.17

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
deposito cta. Ahorro 107-301423075-4 falta voucher
19/08/07 Venta del dia 11,124.02

gastos 1A
gastos 2
boletas
tips
otros
20/08/07 Venta del dia 10,713.74

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
boletas
tips
facturas por cobrar
21/08/07 Venta del dia 10,468.83

gastos 1A
gastos 2
tips
otros
facturas por cobrar
22/08/07 Venta del dia 7,374.08

gastos 1A
gastos 1B
gastos2
ALP
boletas
tips
facturas por cobrar
23/08/07 Venta del dia 7,899.53

gastos 1A
gastos 1B
gastos2
ALP
boletas
facturas por cobrar
24/08/07 Venta del dia 8,216.08

gastos 1A
gastos2
adelanto de sueldo
ALP
boletas
tips
otros
25/08/07 Venta del dia 11,633.82

gastos 1A
gastos 1B
gastos 2
adelantos de sueldo
tips
otros
facturas por cobrar
26/08/07 Venta del dia 10,796.33

gastos 1A
gastos 2
tips
facturas por cobrar
27/08/07 Venta del dia 7,965.42

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
28/08/07 Venta del dia 8,888.13

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
29/08/07 Venta del dia 8,135.54

gastos 1A
gastos 2
adelanto de sueldo
ALP
boleta
tips
otros
facturas por cobrar
30/08/07 Venta del dia 11,814.20

gastos 1A
gastos 2
boleta
tips
otros
facturas por cobrar
31/08/07 Venta del dia 8,683.54

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
facturas por cobrar
deposito cta cte 107-30003120902
286,900.85
-484.67 -0.43
6,719.42 -0.43
6,719.42 264.00 263.57
3,845.66 2,873.76 263.57
727.90 2,145.86 263.57
135.10 2,010.76 263.57
90.00 1,920.76 263.57
6.00 1,914.76 263.57
123.39 1,791.37 263.57
550.40 1,240.97 263.57
200.12 1,040.85 263.57
1,521.80 -480.95 264.00 -0.43
5,773.93 -0.43
5,773.93 466.00 465.57
2,358.91 3,415.02 465.57
161.20 3,253.82 465.57
124.25 3,129.57 465.57
125.98 3,003.59 465.57
3,483.63 -480.04 466.00 -0.43
12,002.78 -0.43
12,002.78 126.00 125.57
6,300.90 5,701.88 125.57
811.78 4,890.10 125.57
270.00 4,620.10 125.57
34.00 4,586.10 125.57
271.80 4,314.30 125.57
79.37 4,234.93 125.57
4,719.46 -484.53 126.00 -0.43
10,836.86 -0.43
10,836.86 440.00 439.57
6,514.77 4,322.09 439.57
2,516.81 1,805.28 439.57
378.50 1,426.78 439.57
293.98 1,132.80 439.57
250.00 882.80 439.57
307.13 575.67 439.57
31.74 543.93 439.57
9.98 533.95 439.57
1,012.00 -478.05 440.00 -0.43
11,337.08 -0.43
11,337.08 740.00 739.57
5,610.13 5,726.95 739.57
492.08 5,234.87 739.57
6.00 5,228.87 739.57
165.97 5,062.90 739.57
208.08 4,854.82 739.57
5,333.76 -478.94 740.00 -0.43
5,470.25 -0.43
5,470.25 280.00 279.57
2,397.99 3,072.26 279.57
40.00 3,032.26 279.57
70.00 2,962.26 279.57
4.50 2,957.76 279.57
570.00 2,387.76 279.57
163.85 2,223.91 279.57
200.00 2,023.91 279.57
2,487.40 -463.49 280.00 -0.43
7,473.23 -0.43
7,473.23 280.00 279.57
3,978.36 3,494.87 279.57
450.70 3,044.17 279.57
52.00 2,992.17 279.57
263.50 2,728.67 279.57
214.65 2,514.02 279.57
430.00 2,084.02 279.57
134.16 1,949.86 279.57
1,847.00 102.86 279.57
565.00 -462.14 280.00 -0.43
8,120.69 -0.43
8,120.69 470.00 469.57
5,178.50 2,942.19 469.57
1,028.10 1,914.09 469.57
45.00 1,869.09 469.57
179.19 1,689.90 469.57
25.00 1,664.90 469.57
10.98 1,653.92 469.57
1,796.60 -142.68 469.57
319.00 -461.68 470.00 -0.43
7,624.80 -0.43
7,624.80 890.00 889.57
4,348.76 3,276.04 889.57
97.40 3,178.64 889.57
29.00 3,149.64 889.57
87.00 3,062.64 889.57
217.54 2,845.10 889.57
3,305.20 -460.10 890.00 -0.43
12,223.10 -0.43
12,223.10 584.00 583.57
6,442.78 5,780.32 583.57
526.96 5,253.36 583.57
58.50 5,194.86 583.57
130.00 5,064.86 583.57
297.63 4,767.23 583.57
122.89 4,644.34 583.57
895.07 3,749.27 583.57
4,200.36 -451.09 584.00 -0.43
11,546.23 -0.43
11,546.23 560.00 559.57
6,438.61 5,107.62 559.57
632.03 4,475.59 559.57
143.50 4,332.09 559.57
321.42 4,010.67 559.57
335.92 3,674.75 559.57
13.70 3,661.05 559.57
4,119.10 -458.05 560.00 -0.43
12,403.25 -0.43
12,403.25 645.00 644.57
8,476.93 3,926.32 644.57
2,144.04 1,782.28 644.57
38.80 1,743.48 644.57
143.60 1,599.88 644.57
55.00 1,544.88 644.57
392.57 1,152.31 644.57
128.95 1,023.36 644.57
1,515.00 -491.64 645.00 -0.43
8,264.75 -0.43
8,264.75 210.00 209.57
4,465.43 3,799.32 209.57
96.80 3,702.52 209.57
51.00 3,651.52 209.57
5.00 3,646.52 209.57
450.00 3,196.52 209.57
267.97 2,928.55 209.57
6.29 2,922.26 209.57
20.97 2,901.29 209.57
3,395.60 -494.31 210.00 -0.43
5,168.20 -0.43
5,168.20 524.00 523.57
3,277.92 1,890.28 523.57
21.00 1,869.28 523.57
302.00 1,567.28 523.57
186.71 1,380.57 523.57
183.19 1,197.38 523.57
1,710.10 -512.72 524.00 -0.43
3,671.95 -0.43
3,671.95 203.00 202.57
1,678.83 1,993.12 202.57
297.85 1,695.27 202.57
314.50 1,380.77 202.57
52.00 1,328.77 202.57
48.94 1,279.83 202.57
51.42 1,228.41 202.57
173.94 1,054.47 202.57
1,574.98 -520.51 203.00 -0.43
8,452.21 -0.43
8,452.21 460.00 459.57
4,013.54 4,438.67 459.57
458.00 3,980.67 459.57
300.55 3,680.12 459.57
100.00 3,580.12 459.57
20.00 3,560.12 459.57
148.07 3,412.05 459.57
628.02 2,784.03 459.57
3,316.95 -532.92 460.00 -0.43
9,048.86 -0.43
9,048.86 156.00 155.57
4,964.18 4,084.68 155.57
689.96 3,394.72 155.57
213.01 3,181.71 155.57
180.36 3,001.35 155.57
291.00 2,710.35 155.57
281.52 2,428.83 155.57
250.00 2,178.83 155.57
2,711.75 -532.92 156.00 -0.43
8,321.25 -0.43
8,321.25 254.00 253.57
4,741.45 3,579.80 253.57
2,519.89 1,059.91 253.57
302.80 757.11 253.57
350.00 407.11 253.57
150.00 257.11 253.57
246.70 10.41 253.57
100.00 -89.59 253.57
432.00 -521.59 254.00 -0.43
10,602.43 -0.43
10,602.43 961.00 960.57
5,583.84 5,018.59 960.57
44.30 4,974.29 960.57
8.00 4,966.29 960.57
260.00 4,706.29 960.57
324.14 4,382.15 960.57
30.00 4,352.15 960.57
4,873.50 -521.35 961.00 -0.43
10,192.39 -0.43
10,192.39 20.00 19.57
6,659.49 3,532.90 19.57
918.51 2,614.39 19.57
323.75 2,290.64 19.57
6.00 2,284.64 19.57
32.56 2,252.08 19.57
650.00 1,602.08 19.57
320.75 1,281.33 19.57
21.78 1,259.55 19.57
1,782.50 -522.95 20.00 -0.43
9,945.88 -0.43
9,945.88 193.00 192.57
7,390.43 2,555.45 192.57
317.60 2,237.85 192.57
164.80 2,073.05 192.57
162.17 1,910.88 192.57
629.39 1,281.49 192.57
136.18 1,145.31 192.57
1,709.20 -563.89 193.00 -0.43
6,810.19 -0.43
6,810.19 40.00 39.57
2,620.57 4,189.62 39.57
217.40 3,972.22 39.57
57.00 3,915.22 39.57
72.00 3,843.22 39.57
3.50 3,839.72 39.57
325.71 3,514.01 39.57
146.26 3,367.75 39.57
250.40 3,117.35 39.57
3,689.34 -571.99 40.00 -0.43
7,327.54 -0.43
7,327.54 20.00 19.57
3,514.19 3,813.35 19.57
224.51 3,588.84 19.57
371.00 3,217.84 19.57
77.00 3,140.84 19.57
50.00 3,090.84 19.57
247.10 2,843.74 19.57
70.00 2,773.74 19.57
3,347.99 -574.25 20.00 -0.43
7,641.83 -0.43
7,641.83 418.00 417.57
3,911.01 3,730.82 417.57
347.51 3,383.31 417.57
111.40 3,271.91 417.57
5.00 3,266.91 417.57
302.96 2,963.95 417.57
450.00 2,513.95 417.57
185.43 2,328.52 417.57
350.00 1,978.52 417.57
2,547.70 -569.18 418.00 -0.43
11,064.64 -0.43
11,064.64 436.00 435.57
6,907.51 4,157.13 435.57
202.76 3,954.37 435.57
16.00 3,938.37 435.57
403.00 3,535.37 435.57
245.99 3,289.38 435.57
346.06 2,943.32 435.57
3.00 2,940.32 435.57
98.99 2,841.33 435.57
3,405.56 -564.23 436.00 -0.43
10,232.10 -0.43
10,232.10 450.00 449.57
6,560.56 3,671.54 449.57
2,210.38 1,461.16 449.57
151.50 1,309.66 449.57
370.03 939.63 449.57
145.47 794.16 449.57
1,357.50 -563.34 450.00 -0.43
7,402.08 -0.43
7,402.08 -0.43
5,404.31 1,997.77 -0.43
485.25 1,512.52 -0.43
238.90 1,273.62 -0.43
170.00 1,103.62 -0.43
400.00 703.62 -0.43
226.09 477.53 -0.43
33.74 443.79 -0.43
1,017.20 -573.41 -0.43
8,314.72 -0.43
8,314.72 351.00 350.57
4,837.53 3,477.19 350.57
253.52 3,223.67 350.57
32.40 3,191.27 350.57
185.00 3,006.27 350.57
203.46 2,802.81 350.57
30.00 2,772.81 350.57
44.00 2,728.81 350.57
3,301.00 -572.19 351.00 -0.43
7,563.35 -0.43
7,563.35 248.00 247.57
4,506.70 3,056.65 247.57
216.20 2,840.45 247.57
125.50 2,714.95 247.57
49.49 2,665.46 247.57
62.97 2,602.49 247.57
20.00 2,582.49 247.57
209.07 2,373.42 247.57
400.00 1,973.42 247.57
645.64 1,327.78 247.57
1,901.50 -573.72 248.00 -0.43
11,240.48 -0.43
11,240.48 303.00 302.57
4,795.47 6,445.01 302.57
712.84 5,732.17 302.57
143.00 5,589.17 302.57
100.00 5,489.17 302.57
128.70 5,360.47 302.57
1,216.13 4,144.34 302.57
65.99 4,078.35 302.57
4,654.90 -576.55 303.00 -0.43
8,106.99 -0.43
8,106.99 150.00 149.57
4,671.89 3,435.10 149.57
1,075.05 2,360.05 149.57
90.00 2,270.05 149.57
50.00 2,220.05 149.57
250.00 1,970.05 149.57
324.13 1,645.92 149.57
849.79 796.13 149.57
960.00 -163.87 150.00 -0.43
403.00 -566.87 -0.43
-566.87 -0.43
-566.87 -0.43
-566.87 -0.43
286,983.05 -566.87 11,142.00 11,142.00 -0.43

SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Julio 2007
Moneda Nacional
Concepto / Destino
Saldo inicial
01/07/07 Venta del dia 6,338.23

gasto 1A
gasto 2
ALP
tips
02/07/07 Venta del dia 5,263.03

gasto 2
adelanto de sueldo
tips
otros
03/07/07 Venta del dia 5,724.63

gasto 1A
gasto 2
adelanto de sueldo
ALP
tips
deposito falta voucher nose ve cheque
04/07/07 Venta del dia 3,907.82

gasto 1A
gasto 2
adelanto de sueldo
ALP
tips
otros
factura por cobrar
deposito falta voucher / cheque
05/07/07 Venta del dia 6,880.12
gasto 1A
gasto 2
adelanto de sueldo
tips
otros
facturas por cobrar
06/07/07 Venta del dia 10,848.76

ALP
boletas
tips
facturas por cobrar
07/07/07 Venta del dia 9,170.95

gastos 1A
gastos 2
adelanto de sueldo
ALP
tips
08/07/07 Venta del dia 10,085.72

gastos 1A
gastos 2
adelanto de sueldo
tips
09/07/07 Venta del dia 5,867.60

gastos 1A
gastos 2
boletas
tips
otros
facturas por cobrar
10/07/07 Venta del dia 6,644.22

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
tips
otros
factura por cobrar
11/07/07 Venta del dia 4,619.94

gastos 1A
gastos 2
adelanto de sueldo
tips
factura por cobrar
12/07/07 Venta del dia 7,880.15

gastos 1A
gastos 2
adelanto de sueldo
tips
factura por cobrar
13/07/07 Venta del dia 9,027.07

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
14/07/07 Venta del dia 11,093.62

gastos 1A
gastos 2
boletas
tips
otros
15/07/07 Venta del dia 11,268.06

gastos 1A
gastos 2
adelanto de sueldo
tips
factura por cobrar
16/07/07 Venta del dia 5,973.47

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
17/07/07 Venta del dia 9,557.96

gastos 1A
gastos 2
adelanto de sueldo
tips
facturas por cobrar
18/07/07 Venta del dia 10,334.06

gastos 1A
gastos 2
adelanto de sueldo
tips
19/07/07 Venta del dia 10,898.08
gastos 1A
gastos 2
tips
otros
facturas por cobrar
20/07/07 Venta del dia 10,552.32

gastos 1A
gastos 1B
gasto 2
adelanto de sueldo
boletas
tips
facturas por cobrar
21/07/07 Venta del dia 13,453.47

gastos 1A
gasto 2
adelanto de sueldo
boletas
tips
otros
22/07/07 Venta del dia 8,244.99

gastos 1A
gasto 2
tips
23/07/07 Venta del dia 6,029.19

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
factura por cobrar
24/07/07 Venta del dia 7,551.05

gastos 1A
gastos 2
adelanto de sueldo
tips
factura por cobrar
25/07/07 Venta del dia 6,333.23

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
tips
otros
26/07/07 Venta del dia 7,879.46

gastos 1A
gastos 1B
gastos 2
adelanto de sueldo
boleta
tips
otros
facturas por cobrar
27/07/07 Venta del dia 11,459.97

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
factura por cobrar
28/07/07 Venta del dia 12,075.45

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
29/07/07 Venta del dia 14,202.79

gastos 1A
gastos 2
adelanto de sueldo
tips
otros
facturas por cobrar
30/07/07 Venta del dia 7,991.86

gastos 1A
gastos 2
adelanto de sueldo
boletas
tips
otros
31/07/07 Venta del dia 5,335.15

gastos 2
tips
otros
facturas por cobrar
-87.98 -0.43
6,250.25 -0.43
6,250.25 250.00 249.57
3,434.00 2,816.25 249.57
482.16 2,334.09 249.57
38.50 2,295.59 249.57
170.92 2,124.67 249.57
169.20 1,955.47 249.57
2,043.86 -88.39 250.00 -0.43
5,174.64 -0.43
5,174.64 356.00 355.57
2,349.45 2,825.19 355.57
253.00 2,572.19 355.57
140.00 2,432.19 355.57
127.03 2,305.16 355.57
38.48 2,266.68 355.57
2,371.80 -105.12 356.00 -0.43
5,619.51 -0.43
5,619.51 708.19 707.76
3,651.87 1,967.64 707.76
166.95 1,800.69 707.76
183.20 1,617.49 707.76
49.00 1,568.49 707.76
245.99 1,322.50 707.76
166.50 1,156.00 707.76
1,287.23 -131.23 708.19 -0.43
3,776.59 -0.43
3,776.59 763.93 763.50
2,319.16 1,457.43 763.50
477.60 979.83 763.50
42.50 937.33 763.50
147.00 790.33 763.50
204.96 585.37 763.50
133.19 452.18 763.50
227.54 224.64 763.50
32.00 192.64 763.50
329.00 -136.36 763.93 -0.43
6,743.76 -0.43
6,743.76 807.00 806.57
3,620.44 3,123.32 806.57
141.52 2,981.80 806.57
322.93 2,658.87 806.57
82.46 2,576.41 806.57
152.14 2,424.27 806.57
7.50 2,416.77 806.57
1,885.75 531.02 806.57
770.00 -238.98 807.00 -0.43
10,609.78 -0.43
10,609.78 260.00 259.57
4,471.20 6,138.58 259.57
161.97 5,976.61 259.57
22.00 5,954.61 259.57
206.19 5,748.42 259.57
2,347.91 3,400.51 259.57
3,639.50 -238.99 260.00 -0.43
8,931.96 -0.43
8,931.96 275.00 274.57
4,758.51 4,173.45 274.57
1,807.97 2,365.48 274.57
243.00 2,122.48 274.57
80.00 2,042.48 274.57
103.00 1,939.48 274.57
179.14 1,760.34 274.57
2,000.23 -239.89 275.00 -0.43
9,845.83 -0.43
9,845.83 110.00 109.57
5,002.65 4,843.18 109.57
664.09 4,179.09 109.57
42.00 4,137.09 109.57
160.00 3,977.09 109.57
255.72 3,721.37 109.57
3,962.01 -240.64 110.00 -0.43
5,626.96 -0.43
5,626.96 -0.43
3,721.37 1,905.59 -0.43
269.80 1,635.79 -0.43
114.00 1,521.79 -0.43
5.00 1,516.79 -0.43
189.47 1,327.32 -0.43
30.00 1,297.32 -0.43
485.89 811.43 -0.43
1,054.00 -242.57 -0.43
6,401.65 -0.43
6,401.65 483.60 483.17
2,783.85 3,617.80 483.17
323.70 3,294.10 483.17
76.00 3,218.10 483.17
121.49 3,096.61 483.17
97.97 2,998.64 483.17
120.63 2,878.01 483.17
8.29 2,869.72 483.17
493.52 2,376.20 483.17
2,621.60 -245.40 483.60 -0.43
4,374.54 -0.43
4,374.54 131.00 130.57
3,002.58 1,371.96 130.57
533.06 838.90 130.57
112.50 726.40 130.57
11.00 715.40 130.57
115.20 600.20 130.57
37.00 563.20 130.57
811.90 -248.70 131.00 -0.43
7,631.45 -0.43
7,631.45 201.00 200.57
3,362.24 4,269.21 200.57
286.40 3,982.81 200.57
340.00 3,642.81 200.57
50.00 3,592.81 200.57
139.59 3,453.22 200.57
625.99 2,827.23 200.57
3,077.20 -249.97 201.00 -0.43
8,777.10 -0.43
8,777.10 270.00 269.57
5,250.14 3,526.96 269.57
266.23 3,260.73 269.57
338.00 2,922.73 269.57
200.00 2,722.73 269.57
269.72 2,453.01 269.57
262.22 2,190.79 269.57
2,439.15 -248.36 270.00 -0.43
10,845.26 -0.43
10,845.26 516.00 515.57
3,866.23 6,979.03 515.57
1,127.70 5,851.33 515.57
105.50 5,745.83 515.57
147.14 5,598.69 515.57
155.68 5,443.01 515.57
8.29 5,434.72 515.57
5,687.43 -252.71 516.00 -0.43
11,015.35 -0.43
11,015.35 526.00 525.57
6,285.80 4,729.55 525.57
482.30 4,247.25 525.57
208.00 4,039.25 525.57
53.00 3,986.25 525.57
330.86 3,655.39 525.57
236.94 3,418.45 525.57
3,676.35 -257.90 526.00 -0.43
5,715.57 -0.43
5,715.57 205.00 204.57
3,267.39 2,448.18 204.57
204.34 2,243.84 204.57
437.00 1,806.84 204.57
219.65 1,587.19 204.57
107.13 1,480.06 204.57
69.48 1,410.58 204.57
149.12 1,261.46 204.57
1,515.70 -254.24 205.00 -0.43
9,303.72 -0.43
9,303.72 290.00 289.57
5,296.22 4,007.50 289.57
436.70 3,570.80 289.57
70.50 3,500.30 289.57
60.00 3,440.30 289.57
274.19 3,166.11 289.57
1,816.39 1,349.72 289.57
1,605.00 -255.28 290.00 -0.43
10,078.78 -0.43
10,078.78 380.00 379.57
5,210.32 4,868.46 379.57
163.10 4,705.36 379.57
21.00 4,684.36 379.57
465.00 4,219.36 379.57
317.27 3,902.09 379.57
4,149.70 -247.61 380.00 -0.43
10,650.47 -0.43
10,650.47 221.00 220.57
5,773.03 4,877.44 220.57
246.19 4,631.25 220.57
655.50 3,975.75 220.57
283.09 3,692.66 220.57
34.50 3,658.16 220.57
609.89 3,048.27 220.57
3,308.20 -259.93 221.00 -0.43
10,292.39 -0.43
10,292.39 185.00 184.57
5,440.69 4,851.70 184.57
687.44 4,164.26 184.57
256.36 3,907.90 184.57
51.00 3,856.90 184.57
220.00 3,636.90 184.57
120.00 3,516.90 184.57
265.14 3,251.76 184.57
267.60 2,984.16 184.57
3,244.95 -260.79 185.00 -0.43
13,192.68 -0.43
13,192.68 714.00 713.57
6,632.63 6,560.05 713.57
1,532.24 5,027.81 713.57
45.00 4,982.81 713.57
250.00 4,732.81 713.57
300.00 4,432.81 713.57
201.38 4,231.43 713.57
22.25 4,209.18 713.57
4,462.56 -253.38 714.00 -0.43
7,991.61 -0.43
7,991.61 370.00 369.57
4,739.91 3,251.70 369.57
138.60 3,113.10 369.57
12.00 3,101.10 369.57
210.24 2,890.86 369.57
3,146.60 -255.74 370.00 -0.43
5,773.45 -0.43
5,773.45 610.00 609.57
3,152.78 2,620.67 609.57
658.43 1,962.24 609.57
66.00 1,896.24 609.57
5.01 1,891.23 609.57
45.00 1,846.23 609.57
92.30 1,753.93 609.57
8.29 1,745.64 609.57
397.71 1,347.93 609.57
1,917.03 -569.10 610.00 -0.43
6,981.95 -0.43
6,981.95 626.00 625.57
3,750.53 3,231.42 625.57
171.80 3,059.62 625.57
131.00 2,928.62 625.57
75.00 2,853.62 625.57
194.02 2,659.60 625.57
422.38 2,237.22 625.57
2,811.40 -574.18 626.00 -0.43
5,759.05 -0.43
5,759.05 221.00 220.57
2,623.90 3,135.15 220.57
172.60 2,962.55 220.57
27.00 2,935.55 220.57
166.00 2,769.55 220.57
333.01 2,436.54 220.57
79.08 2,357.46 220.57
25.00 2,332.46 220.57
2,904.50 -572.04 221.00 -0.43
7,307.42 -0.43
7,307.42 590.00 589.57
2,742.46 4,564.96 589.57
828.14 3,736.82 589.57
45.00 3,691.82 589.57
22.00 3,669.82 589.57
60.00 3,609.82 589.57
120.00 3,489.82 589.57
108.90 3,380.92 589.57
8.89 3,372.03 589.57
36.99 3,335.04 589.57
3,915.95 -580.91 590.00 -0.43
10,879.06 -0.43
10,879.06 631.00 630.57
6,590.00 4,289.06 630.57
2,046.41 2,242.65 630.57
119.90 2,122.75 630.57
50.00 2,072.75 630.57
288.93 1,783.82 630.57
9.89 1,773.93 630.57
1,070.03 703.90 630.57
1,290.00 -586.10 631.00 -0.43
11,489.35 -0.43
11,489.35 221.00 220.57
6,710.47 4,778.88 220.57
551.97 4,226.91 220.57
15.00 4,211.91 220.57
220.00 3,991.91 220.57
50.00 3,941.91 220.57
295.72 3,646.19 220.57
25.00 3,621.19 220.57
4,212.24 -591.05 221.00 -0.43
13,611.74 -0.43
13,611.74 435.00 434.57
8,122.55 5,489.19 434.57
786.11 4,703.08 434.57
60.00 4,643.08 434.57
150.00 4,493.08 434.57
411.71 4,081.37 434.57
18.60 4,062.77 434.57
117.99 3,944.78 434.57
4,551.00 -606.22 435.00 -0.43
7,385.64 -0.43
7,385.64 266.00 265.57
4,987.97 2,397.67 265.57
112.00 2,285.67 265.57
9.00 2,276.67 265.57
130.00 2,146.67 265.57
250.00 1,896.67 265.57
254.73 1,641.94 265.57
87.49 1,554.45 265.57
2,036.30 -481.85 266.00 -0.43
4,853.30 -0.43
4,853.30 211.00 210.57
2,216.24 2,637.06 210.57
20.00 2,617.06 210.57
86.44 2,530.62 210.57
55.00 2,475.62 210.57
14.99 2,460.63 210.57
2,945.30 -484.67 211.00 -0.43
-484.67 -0.43
-484.67 -0.43
-484.67 -0.43
-484.67 -0.43
-484.67 -0.43
-484.67 -0.43
-484.67 -0.43
-484.67 -0.43
262,889.11 -484.67 11,833.72 11,833.72 -0.43

SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Febrero 2008
FECHA
Fecha Descripcion DEPOSITO
Saldo inicial
01/02/08 Venta del dia

gastos 1
gastos 2
propinas
otros
factura por cobrar
boletas
deposito en cta cte MN 107-3000312092 Sunset Place 2/2/2008
deposito en cta cte US$ 107-3000312105 Sunset Place 2/2/2008

gastos 1
gastos 2
propinas
otros
factura por cobrar
boletas

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
Acumulados / saldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
Acumulados / saldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
cambio $ 200 T.C: 2.90 2/11/2008

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
deposito en cta cte US$ 107-3000312105 Sunset Place -

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
deposito en cta cte EUR 0011-0179-94-0200206554 Sunset Place 2/18/2008
cambio EUR 10 x 4.00

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
deposito en cta cte EUR 0011-0179-94-0200206554 Sunset Place 2/19/2008
cambio EUR 50 x 4.00

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos

gastos 1
gastos 2
propinas
otros
factura por cobrar
A.L.P
boletas
adelanto de sueldos
Acumulados / saldos
Ingreso Salida Saldo Ingreso Salida Saldo
13,764.39 13,764.39 0.00

13,764.39 184.54 184.54
8,708.61 5,055.78 184.54
256.14 4,799.64 184.54
264.80 4,534.84 184.54
330.52 4,204.32 184.54
295.60 3,908.72 184.54
0.00 3,908.72 184.54
50.00 3,858.72 184.54
3,866.80 -8.08 184.54
185.00 -0.46
13,764.39 13,772.47
13,807.32 13,807.32 0.00

13,807.32 556.00 556.00
6,861.62 6,945.70 556.00
321.40 6,624.30 556.00
37.00 6,587.30 556.00
320.79 6,266.51 556.00
100.00 6,166.51 556.00
379.89 5,786.62 556.00
328.33 5,458.29 556.00
5,456.50 1.79 556.00
556.00 0.00
13,807.32 13,805.53
13,725.08 13,725.08 0.00

13,725.08 276.00 276.00
9,490.35 4,234.73 276.00
353.90 3,880.83 276.00
61.00 3,819.83 276.00
416.20 3,403.63 276.00
316.50 3,087.13 276.00
0.00 3,087.13 276.00
510.39 2,576.74
128.33 2,448.41 276.00
2,454.70 -6.29 276.00
276.00 0.00
13,725.08 13,731.37
8,469.68 8,469.68 0.00

8,469.68 261.00 261.00
4,072.32 4,397.36 261.00
124.60 4,272.76 261.00
7.00 4,265.76 261.00
220.76 4,045.00 261.00
0.00 4,045.00 261.00
0.00 4,045.00 261.00
0.00 4,045.00 261.00
400.00 3,645.00 261.00
50.00 3,595.00 261.00
3,609.50 -14.50 261.00
261.00 0.00
8,469.68 8,484.18
7,154.89 7,154.89 0.00

7,154.89 658.04 658.04
4,483.15 2,671.74 658.04
239.63 2,432.11 658.04
126.10 2,306.01 658.04
163.56 2,142.45 658.04
327.40 1,815.05 658.04
320.96 1,494.09 658.04
0.00 1,494.09 658.04
0.00 1,494.09 658.04
0.00 1,494.09 658.04
1,511.00 -16.91 658.04
537.00 121.04
121.00 0.04
7,154.89 7,171.80
113,842.72 113,930.70 -87.98 1,935.57 1,936.00 -0.43
10,623.07 10,623.07 0.00

10,623.07 165.00 165.00
8,521.44 2,101.63 165.00
220.35 1,881.28 165.00
9.00 1,872.28 165.00
333.92 1,538.36 165.00
0.00 1,538.36 165.00
0.00 1,538.36 165.00
0.00 1,538.36 165.00
0.00 1,538.36 165.00
0.00 1,538.36 165.00
1,530.90 7.46 165.00
165.00 0.00
10,623.07 10,615.61
207,595.48 213,906.87 -144.88 3,295.61 3,852.00 -0.39
10,073.44 10,073.44 0.00

10,073.44 250.00 250.00
5,406.40 4,667.04 250.00
0.00 4,667.04 250.00
0.00 4,667.04 250.00
211.85 4,455.19 250.00
35.00 4,420.19 250.00
0.00 4,420.19 250.00
0.00 4,420.19 250.00
0.00 4,420.19 250.00
0.00 4,420.19 250.00
1,029.00 3,391.19 250.00
3,411.00 -19.81 250.00
100.00 150.00
150.00 0.00
10,073.44 10,093.25
11,335.59 11,335.59 0.00

11,335.59 828.00 828.00
6,675.98 4,659.61 828.00
286.02 4,373.59 828.00
248.70 4,124.89 828.00
332.17 3,792.72 828.00
108.00 3,684.72 828.00
48.00 3,636.72 828.00
0.00 3,636.72 828.00
0.00 3,636.72 828.00
37.00 3,599.72 828.00
1,780.00 1,819.72 828.00
1,821.40 -1.68 828.00
200.00 628.00
628.00 0.00
11,335.59 11,337.27
9,636.65 9,636.65 0.00

9,636.65 582.00 582.00
4,785.47 4,851.18 582.00
125.35 4,725.83 582.00
25.00 4,700.83 582.00
206.33 4,494.50 582.00
252.00 4,242.50 582.00
0.00 4,242.50 582.00
0.00 4,242.50 582.00
0.00 4,242.50 582.00
150.00 4,092.50 582.00
3,493.00 599.50 582.00
580.00 19.50 582.00
782.00 -200.00
9,636.65 9,617.15
11,493.98 11,493.98 0.00

11,493.98 805.00 805.00
8,966.55 2,527.43 805.00
0.00 2,527.43 805.00
0.00 2,527.43 805.00
578.92 1,948.51 805.00
131.66 1,816.85 805.00
0.00 1,816.85 805.00
0.00 1,816.85 805.00
0.00 1,816.85 805.00
0.00 1,816.85 805.00
1,972.50 -155.65 805.00
805.00 0.00
11,493.98 11,649.63
8,354.61 8,354.61 0.00

8,354.61 20.00 20.00
5,275.15 3,079.46 20.00
539.90 2,539.56 20.00
83.90 2,455.66 20.00
236.38 2,219.28 20.00
113.93 2,105.35 20.00
0.00 2,105.35 20.00
0.00 2,105.35 20.00
128.33 1,977.02 20.00
0.00 1,977.02 20.00
1,957.70 19.32 20.00
20.00 0.00
8,354.61 8,335.29
9,122.80 9,122.80 0.00

9,122.80 0.00 0.00
5,513.08 3,609.72 0.00
148.90 3,460.82 0.00
150.00 3,310.82 0.00
213.35 3,097.47 0.00
0.00 3,097.47 0.00
156.96 2,940.51 0.00
0.00 2,940.51 0.00
0.00 2,940.51 0.00
70.00 2,870.51 0.00
2,854.20 16.31 0.00
0.00 0.00
9,122.80 9,106.49
7,700.80 7,700.80 0.00

7,700.80 500.83 500.83
4,035.36 3,665.44 500.83
0.00 3,665.44 500.83
0.00 3,665.44 500.83
160.31 3,505.13 500.83
0.00 3,505.13 500.83
105.96 3,399.17 500.83
0.00 3,399.17 500.83
0.00 3,399.17 500.83
172.00 3,227.17 500.83
3,228.50 -1.33 500.83
501.00 -0.17
7,700.80 7,702.13
22,064.78 22,064.78 0.00

22,064.78 915.00 915.00
12,878.92 9,185.86 915.00
0.00 9,185.86 915.00
417.00 8,768.86 915.00
450.53 8,318.33 915.00
372.66 7,945.67 915.00
9.98 7,935.69 915.00
7.00 7,928.69 915.00
0.00 7,928.69 915.00
0.00 7,928.69 915.00
7,964.00 -35.31 915.00
915.00 0.00
22,064.78 22,100.09
9,096.00 9,096.00 0.00

9,096.00 554.25 554.25
3,988.51 5,107.49 554.25
3,087.53 2,019.96 554.25
745.40 1,274.56 554.25
198.34 1,076.22 554.25
667.08 409.14 554.25
0.00 409.14 554.25
149.99 259.15 554.25
50.00 209.15 554.25
0.00 209.15 554.25
149.90 59.25 554.25
40.00 19.25 554.25
554.25
562.00 -7.75
9,096.00 9,076.75
8,215.48 8,215.48 0.00

8,215.48 737.00 737.00
3,506.35 4,709.13 737.00
2,896.43 1,812.70 737.00
230.10 1,582.60 737.00
147.75 1,434.85 737.00
181.97 1,252.88 737.00
0.00 1,252.88 737.00
0.00 1,252.88 737.00
478.33 774.55 737.00
0.00 774.55 737.00
770.60 3.95 737.00
737.00 0.00
8,215.48 8,211.53
11,569.67 11,569.67 0.00

11,569.67 435.94 435.94
6,707.39 4,862.28 435.94
299.67 4,562.61 435.94
2.00 4,560.61 435.94
303.68 4,256.93 435.94
536.43 3,720.50 435.94
368.94 3,351.56 435.94
0.00 3,351.56 435.94
328.33 3,023.23 435.94
0.00 3,023.23 435.94
3,136.30 -113.07 435.94
436.00 -0.06
11,569.67 11,682.74
6,034.95 6,034.95 0.00

6,034.95 815.00 815.00
3,428.09 2,606.86 815.00
348.96 2,257.90 815.00
59.00 2,198.90 815.00
154.99 2,043.91 815.00
78.60 1,965.31 815.00
0.00 1,965.31 815.00
50.00 1,915.31 815.00
100.00 1,815.31 815.00
0.00 1,815.31 815.00
1,602.00 213.31 815.00
200.00 13.31
815.00 0.00
6,034.95 6,021.64
7,710.10 7,710.10 0.00

7,710.10 211.00 211.00
4,833.78 2,876.32 211.00
235.63 2,640.69 211.00
111.00 2,529.69 211.00
192.92 2,336.77 211.00
57.20 2,279.57 211.00
82.44 2,197.13 211.00
115.00 2,082.13 211.00
0.00 2,082.13 211.00
0.00 2,082.13 211.00
2,102.00 -19.87 211.00
211.00 0.00
7,710.10 7,729.97
9,247.36 9,247.36 0.00

9,247.36 385.00 385.00
5,826.76 3,420.60 385.00
359.86 3,060.74 385.00
415.40 2,645.34 385.00
261.99 2,383.35 385.00
30.00 2,353.35 385.00
221.45 2,131.90 385.00
50.00 2,081.90 385.00
100.00 1,981.90 385.00
100.00 1,881.90 385.00
1,875.40 6.50 385.00
385.00 0.00
9,247.36 9,240.86
10,831.53 10,831.53 0.00

10,831.53 267.00 267.00
5,757.46 5,074.07 267.00
686.59 4,387.48 267.00
234.80 4,152.68 267.00
310.11 3,842.57 267.00
500.00 3,342.57 267.00
346.39 2,996.18 267.00
0.00 2,996.18 267.00
0.00 2,996.18 267.00
0.00 2,996.18 267.00
1,100.00 1,896.18 267.00
1,894.50 1.68
132.00 135.00
135.00 0.00
10,831.53 10,829.85
12,483.91 12,483.91 0.00

12,483.91 641.00 641.00
5,541.15 6,942.76 641.00
0.00 6,942.76 641.00
8.00 6,934.76 641.00
250.88 6,683.88 641.00
324.95 6,358.93 641.00
137.00 6,221.93 641.00
0.00 6,221.93 641.00
0.00 6,221.93 641.00
0.00 6,221.93 641.00
1,200.00 5,021.93 641.00
5,016.70 5.23 641.00
226.00 415.00
415.00 0.00
12,483.91 12,478.68
11,300.59 11,300.59 0.00

11,300.59 557.00 557.00
6,842.70 4,457.89 557.00
69.50 4,388.39 557.00
190.70 4,197.69 557.00
223.51 3,974.18 557.00
8.25 3,965.93 557.00
0.00 3,965.93 557.00
0.00 3,965.93 557.00
300.00 3,665.93 557.00
100.00 3,565.93 557.00
3,564.20 1.73 557.00
557.00 0.00
11,300.59 11,298.86
13,318.33 13,318.33 0.00

13,318.33 1,709.75 1,709.75
10,940.11 2,378.22 1,709.75
480.00 1,898.22 1,709.75
66.50 1,831.72 1,709.75
682.36 1,149.36 1,709.75
372.70 776.66 1,709.75
0.00 776.66 1,709.75
0.00 776.66 1,709.75
128.00 648.66 1,709.75
0.00 648.66 1,709.75
746.88 -98.22 1,709.75
1,669.00 40.75
13,318.33 13,416.55
8,278.33 8,278.33 0.00

8,278.33 163.00 163.00
3,714.98 4,563.35 163.00
244.49 4,318.86 163.00
497.00 3,821.86 163.00
109.45 3,712.41 163.00
87.20 3,625.21 163.00
0.00 3,625.21 163.00
0.00 3,625.21 163.00
200.00 3,425.21 163.00
0.00 3,425.21 163.00
527.88 2,897.33 163.00
260.00 2,637.33 163.00
2,639.50 -2.17 163.00
163.00 0.00
8,278.33 8,280.50
8,879.39 8,879.39 0.00

8,879.39 310.00 310.00
5,257.75 3,621.64 310.00
0.00 3,621.64 310.00
0.00 3,621.64 310.00
191.65 3,429.99 310.00
0.00 3,429.99 310.00
252.45 3,177.54 310.00
0.00 3,177.54 310.00
0.00 3,177.54 310.00
0.00 3,177.54 310.00
23.00 3,154.54 310.00
1,829.00 1,325.54 310.00
310.00 1,015.54 310.00
1,020.00 -4.46 310.00
80.00 230.00
230.00 0.00
8,879.39 8,883.85
7,967.78 7,967.78 0.00

7,967.78 310.00 310.00
3,840.93 4,126.85 310.00
742.81 3,384.04 310.00
397.30 2,986.74 310.00
157.19 2,829.55 310.00
0.00 2,829.55 310.00
151.40 2,678.15 310.00
0.00 2,678.15 310.00
128.33 2,549.82 310.00
0.00 2,549.82 310.00
2,209.60 340.22 310.00
340.00 310.00
310.00 0.00
7,967.78 7,967.56
8,364.03 8,364.03 0.00

8,364.03 280.00 280.00
3,439.59 4,924.44 280.00
386.66 4,537.78 280.00
255.00 4,282.78 280.00
193.84 4,088.94 280.00
0.00 4,088.94 280.00
48.00 4,040.94 280.00
0.00 4,040.94 280.00
0.00 4,040.94 280.00
100.00 3,940.94 280.00
1,100.00 2,840.94 280.00
2,855.50 -14.56 280.00
60.00 220.00
220.00 0.00
8,364.03 8,378.59
11,174.47 11,174.47 0.00

11,174.47 283.00 283.00
5,424.78 5,749.69 283.00
245.55 5,504.14 283.00
73.00 5,431.14 283.00
284.13 5,147.01 283.00
57.20 5,089.81 283.00
22.00 5,067.81 283.00
161.99 4,905.82 283.00
228.57 4,677.25 283.00
0.00 4,677.25 283.00
4,513.00 164.25 283.00
283.00 0.00
11,174.47 11,010.22
842,442.62 849,279.65 -6,837.03 17,875.00 18,599.00 -724.00
SUNSET PLACE SAC
Ruc: 20515704214
Movimiento de Caja Enero 2008
FECHA Moneda Nacional
Fecha Descripcion DEPOSITO Ingreso
Saldo inicial
01/01/08 Venta del dia 13,886.40

gastos 1
gastos 2
adelanto de sueldo
facturas por cobrar
propinas
otros
13,886.40
02/01/08 Venta del dia 8,727.07

gastos 1
gastos 2
propinas
factura por cobrar
8,727.07
03/01/08 Venta del dia 8,035.52

gastos 1
gastos 2
propinas
factura por cobrar
boletas
8,035.52
04/01/08 Venta del dia 9,376.25

gastos 1
gastos 2
propinas
factura por cobrar
boletas
adelantos de sueldos
otros
9,376.25
05/01/08 Venta del dia 13,801.23

gastos 1
gastos 2
propinas
factura por cobrar
boletas
otros
13,801.23
06/01/08 Venta del dia 13,255.67

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
13,255.67
07/01/08 Venta del dia 6,779.39

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
deposito en cta cte MN 107-3000312092 Sunset Place
deposito en cta cte US$ 107-3000312105 Sunset Place
deposito en cta cte US$ 107-3000312105 Sunset Place
6,779.39
08/01/08 Venta del dia 8,018.36

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,018.36
09/01/08 Venta del dia 8,678.16

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,678.16
10/01/08 Venta del dia 8,502.51

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,502.51
11/01/08 Venta del dia 12,452.84

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
12,452.84
12/01/08 Venta del dia 10,538.81

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
10,538.81
13/01/08 Venta del dia 11,688.73

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
11,688.73
14/01/08 Venta del dia 5,408.02

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
5,408.02
15/01/08 Venta del dia 8,473.62

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,473.62
16/01/08 Venta del dia 8,945.58

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,945.58
17/01/08 Venta del dia 7,051.21

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
7,051.21
18/01/08 Venta del dia 11,050.84

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
11,050.84
19/01/08 Venta del dia 9,298.07

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
9,298.07
20/01/08 Venta del dia 8,751.53

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,751.53
21/01/08 Venta del dia 8,729.88

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,729.88
22/01/08 Venta del dia 8,686.80

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,686.80
23/01/08 Venta del dia 9,241.14

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
9,241.14
24/01/08 Venta del dia 9,402.96

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
9,402.96
25/01/08 Venta del dia 14,672.71

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
14,672.71
26/01/08 Venta del dia 9,717.67

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
9,717.67
27/01/08 Venta del dia 12,190.85

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
12,190.85
28/01/08 Venta del dia 8,156.47

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
8,156.47
29/01/08 Venta del dia 11,006.69

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
cambio $ 320.47 T.C: 2.91
11,006.69
30/01/08 Venta del dia 9,547.36

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
9,547.36
31/01/08 Venta del dia 11,749.37

gastos 1
gastos 2
propinas
factura por cobrar
boletas
A.L.P
otros
deposito en cta cte MN 107-3000312092 Sunset Place
11,749.37

0.00 0.00
13,886.40 1,212.00 1,212.00
13,886.40 1,212.00
10,226.17 3,660.23 1,212.00
90.50 3,569.73 1,212.00
263.10 3,306.63 1,212.00
50.00 3,256.63 1,212.00
43.73 3,212.90 1,212.00
299.52 2,913.38 1,212.00
201.87 2,711.51 1,212.00
2,727.50 -15.99 1,212.00 0.00 ok
13,902.39
8,727.07 130.00 130.00

8,727.07 130.00
4,231.39 4,495.68 130.00
569.24 3,926.44 130.00
413.77 3,512.67 130.00
146.93 3,365.74 130.00
322.91 3,042.83 130.00
2,266.50 776.33 130.00 0.00 ok
799.00 -22.67
8,749.74
8,035.52 905.00 905.00

8,035.52 905.00
3,589.96 4,445.56 905.00
144.30 4,301.26 905.00
121.70 4,179.56 905.00
122.50 4,057.06 905.00
66.00 3,991.06 905.00
300.00 3,691.06 905.00
1,400.00 2,291.06 905.00
1,265.00 1,026.06
1,020.00 6.06
282.00 ok
623.00
8,029.46
9,376.25 312.00 312.00

9,376.25 312.00
5,304.82 4,071.43 312.00
510.38 3,561.05 312.00
180.09 3,380.96 312.00
178.31 3,202.65 312.00
0.00 3,202.65 312.00
0.00 3,202.65 312.00
180.00 3,022.65
100.00 2,922.65
2,923.94 -1.29 312.00 0.00
9,377.54
13,801.23 400.00 400.00

13,801.23 400.00
6,414.21 7,387.02 400.00
1,388.05 5,998.97 400.00
114.00 5,884.97 400.00
226.00 5,658.97 400.00
0.00 5,658.97 400.00
5,279.23 379.74 400.00
80.00 299.74
280.00 19.74
22.00 -2.26 400.00 0.00 ok
13,803.49
13,255.67 390.00 390.00

13,255.67 390.00
7,565.66 5,690.01 390.00
2,588.85 3,101.16 390.00
51.00 3,050.16 390.00
269.27 2,780.89 390.00
0.00 2,780.89 390.00
100.00 2,680.89 390.00
0.00 2,680.89 390.00
100.00 2,580.89 390.00
0.00 2,580.89 390.00
2,583.00 -2.11 390.00 OK
5.00 385.00
385.00 0.00
13,257.78
6,779.39 350.00 735.00

6,779.39 735.00
3,633.19 3,146.20 735.00
183.29 2,962.91 735.00
50.00 2,912.91 735.00
192.65 2,720.26 735.00
151.98 2,568.28 735.00
342.86 2,225.42 735.00
50.00 2,175.42
58.00 2,117.42
29.99 2,087.43
2,076.67 10.76 350.00 385.00
6,768.63
8,018.36 445.00 445.00

8,018.36 445.00
3,860.92 4,157.44 445.00
374.66 3,782.78 445.00
531.00 3,251.78 445.00
120.30 3,131.48 445.00
176.94 2,954.54 445.00
0.00 2,954.54 445.00
0.00 2,954.54
0.00 2,954.54
342.85 2,611.69
373.34 2,238.35 0.00 OK
2,119.48 118.87
445.00
7,899.49
8,678.16 663.00 663.00

8,678.16 663.00
4,951.09 3,727.07 663.00
56.20 3,670.87 663.00
17.50 3,653.37 663.00
185.08 3,468.29 663.00
102.98 3,365.31 663.00
146.50 3,218.81 663.00
0.00 3,218.81
0.00 3,218.81
0.00 3,218.81
3,212.20 6.61 0.00 OK
663.00
8,671.55
8,502.51 502.00 502.00

8,502.51 502.00
4,245.43 4,257.08 502.00
61.80 4,195.28 502.00
50.00 4,145.28 502.00
121.16 4,024.12 502.00
0.00 4,024.12 502.00
0.00 4,024.12 502.00
0.00 4,024.12
0.00 4,024.12
450.00 3,574.12
3,562.00 12.12 0.00 OK
502.00
8,490.39
12,452.84 510.00 510.00

12,452.84 510.00
6,859.14 5,593.70 510.00
295.20 5,298.50 510.00
125.80 5,172.70 510.00
342.28 4,830.42 510.00
36.96 4,793.46 510.00
20.00 4,773.46 510.00
0.00 4,773.46
0.00 4,773.46
0.00 4,773.46
4,772.30 1.16 0.00 OK
510.00
12,451.68
10,538.81 757.00 757.00

10,538.81 757.00
5,952.87 4,585.94 757.00
323.20 4,262.74 757.00
54.00 4,208.74 757.00
242.49 3,966.25 757.00
0.00 3,966.25 757.00
337.00 3,629.25 757.00
0.00 3,629.25
0.00 3,629.25
0.00 3,629.25
260.00 3,369.25 0.00
3,365.80 3.45
757.00 ok
10,535.36
11,688.73 540.00 540.00

11,688.73 540.00
6,215.28 5,473.45 540.00
369.50 5,103.95 540.00
8.00 5,095.95 540.00
178.10 4,917.85 540.00
412.36 4,505.49 540.00
0.00 4,505.49 540.00
0.00 4,505.49
0.00 4,505.49
26.09 4,479.40
351.86 4,127.54 0.00
4,121.50 6.04 ok
540.00
11,682.69
5,408.02 100.00 100.00

5,408.02 100.00
3,152.44 2,255.58 100.00
83.04 2,172.54 100.00
321.00 1,851.54 100.00
113.48 1,738.06 100.00
0.00 1,738.06 100.00
0.00 1,738.06 100.00
0.00 1,738.06
0.00 1,738.06
165.06 1,573.00
1,574.10 -1.10 0.00
100.00 ok
5,409.12
8,473.62 735.00 735.00
8,473.62 735.00
3,715.27 4,758.35 735.00
173.40 4,584.95 735.00
118.50 4,466.45 735.00
150.37 4,316.08 735.00
140.45 4,175.63 735.00
0.00 4,175.63 735.00
65.00 4,110.63
0.00 4,110.63
30.00 4,080.63
4,080.80 -0.17 0.00 OK
735.00
8,473.79
8,945.58 211.00 211.00

8,945.58 211.00
4,393.85 4,551.73 211.00
259.35 4,292.38 211.00
19.00 4,273.38 211.00
191.35 4,082.03 211.00
0.00 4,082.03 211.00
0.00 4,082.03 211.00
0.00 4,082.03
0.00 4,082.03
450.00 3,632.03
461.37 3,170.66 0.00
3,165.90 4.76
211.00 OK
8,940.82
7,051.21 685.00 685.00

7,051.21 685.00
2,847.86 4,203.35 685.00
382.32 3,821.03 685.00
25.00 3,796.03 685.00
98.91 3,697.12 685.00
0.00 3,697.12 685.00
0.00 3,697.12 685.00
438.00 3,259.12
0.00 3,259.12
0.00 3,259.12
3,261.80 -2.68 0.00 ok
685.00
7,053.89
11,050.84 460.00 460.00

11,050.84 460.00
6,494.16 4,556.68 460.00
45.00 4,511.68 460.00
8.00 4,503.68 460.00
245.77 4,257.91 460.00
0.00 4,257.91 460.00
0.00 4,257.91 460.00
0.00 4,257.91
0.00 4,257.91
235.39 4,022.52
4,032.50 -9.98 0.00 ok
460.00
11,060.82
9,298.07 295.00 295.00

9,298.07 295.00
5,106.57 4,191.50 295.00
0.00 4,191.50 295.00
36.50 4,155.00 295.00
183.85 3,971.15 295.00
140.97 3,830.18 295.00
0.00 3,830.18 295.00
0.00 3,830.18
0.00 3,830.18
200.00 3,630.18
100.00 3,530.18 0.00
3,531.90 -1.72
295.00 ok
9,299.79
8,751.53 1,240.00 1,240.00

8,751.53 1,240.00
5,453.74 3,297.79 1,240.00
119.25 3,178.54 1,240.00
14.50 3,164.04 1,240.00
304.44 2,859.60 1,240.00
0.00 2,859.60 1,240.00
220.78 2,638.82 1,240.00
0.00 2,638.82
0.00 2,638.82
35.00 2,603.82
2,609.10 -5.28 0.00 ok
1,240.00
8,756.81
8,729.88 363.00 363.00

8,729.88 363.00
4,472.47 4,257.41 363.00
755.40 3,502.01 363.00
193.00 3,309.01 363.00
237.95 3,071.06 363.00
294.89 2,776.17 363.00
0.00 2,776.17 363.00
295.92 2,480.25
0.00 2,480.25
50.00 2,430.25
380.00 2,050.25 0.00
2,052.10 -1.85 ok
363.00
8,731.73
8,686.80 341.00 341.00

8,686.80 341.00
4,707.88 3,978.92 341.00
335.64 3,643.28 341.00
327.30 3,315.98 341.00
339.60 2,976.38 341.00
151.93 2,824.45 341.00
0.00 2,824.45 341.00
0.00 2,824.45
0.00 2,824.45
292.00 2,532.45
2,409.20 123.25 0.00 ok
341.00
8,563.55
9,241.14 311.00 311.00

9,241.14 311.00
5,719.26 3,521.88 311.00
138.90 3,382.98 311.00
119.00 3,263.98 311.00
351.89 2,912.09 311.00
0.00 2,912.09 311.00
20.00 2,892.09 311.00
120.00 2,772.09
0.00 2,772.09
28.49 2,743.60
2,377.70 365.90 0.00 revisar deposito
311.00
8,875.24
9,402.96 715.00 715.00

9,402.96 715.00
3,870.51 5,532.45 715.00
247.04 5,285.41 715.00
323.10 4,962.31 715.00
208.33 4,753.98 715.00
143.92 4,610.06 715.00
50.00 4,560.06 715.00
600.00 3,960.06 715.00
0.00 3,960.06 715.00
220.00 3,740.06 715.00
350.00 3,390.06 715.00
3,390.20 -0.14
222.00 493.00 revisar deposito
493.00 0.00
9,403.10
14,672.71 325.00 325.00

14,672.71 325.00
6,932.93 7,739.78 325.00
374.70 7,365.08 325.00
378.69 6,986.39 325.00
214.91 6,771.48 325.00
0.00 6,771.48 325.00
0.00 6,771.48 325.00
0.00 6,771.48
0.00 6,771.48
401.40 6,370.08
4,672.00 1,698.08 0.00 ok
1,700.00 -1.92
325.00
14,674.63
9,717.67 936.39 936.39

9,717.67 936.39
4,338.53 5,379.14 936.39
700.00 4,679.14 936.39
953.30 3,725.84 936.39
124.23 3,601.61 936.39
0.00 3,601.61 936.39
0.00 3,601.61 936.39
0.00 3,601.61
50.00 3,551.61
282.85 3,268.76
3,238.50 30.26 1.39
935.00
9,687.41 0.00
12,190.85 583.94 583.94

12,190.85 583.94
7,206.94 4,983.91 583.94
502.40 4,481.51 583.94
35.50 4,446.01 583.94
352.87 4,093.14 583.94
0.00 4,093.14 583.94
203.66 3,889.48 583.94
0.00 3,889.48
0.00 3,889.48
199.23 3,690.25
3,391.20 299.05 -6.06 ok
300.00 -0.95
590.00
12,191.80
8,156.47 475.07 475.07

8,156.47 475.07
5,063.34 3,093.13 475.07
0.00 3,093.13 475.07
0.00 3,093.13 475.07
245.38 2,847.75 475.07
0.00 2,847.75 475.07
0.00 2,847.75 475.07
0.00 2,847.75
0.00 2,847.75
57.80 2,789.95
2,790.80 -0.85 -4.93
480.00
8,157.32
11,006.69 305.53 305.53

11,006.69 320.47 626.00
5,916.58 5,090.11 626.00
409.61 4,680.50 626.00
7.00 4,673.50 626.00
248.94 4,424.56 626.00
95.01 4,329.55 626.00
280.00 4,049.55 626.00
400.00 3,649.55
0.00 3,649.55
0.00 3,649.55
2,704.50 945.05 -0.00
931.80 13.25
626.00
10,993.44
9,547.36 499.62 499.62

9,547.36 499.62
5,793.47 3,753.89 499.62
301.01 3,452.88 499.62
49.00 3,403.88 499.62
302.19 3,101.69 499.62
0.00 3,101.69 499.62
0.00 3,101.69 499.62
0.00 3,101.69 499.62
0.00 3,101.69 499.62
352.58 2,749.11 499.62
2,739.60 9.51 499.62
100.00 399.62
401.00 -1.38
9,537.85
11,749.37 406.78 406.78

11,749.37 406.78
6,320.63 5,428.74 406.78
232.02 5,196.72 406.78
59.00 5,137.72 406.78
257.78 4,879.94 406.78
0.00 4,879.94 406.78
0.00 4,879.94 406.78
0.00 4,879.94 406.78
0.00 4,879.94 406.78
144.50 4,735.44 406.78
4,201.00 534.44 406.78
411.00 -4.22
11,214.93
609,292.46 2,350.96 16,424.79 16,440.00 -15.21
4,686.10
4,201.00
485.10
2.92
166.13
SUNSET PLACE SAC
Ruc: 20515704214
Resumen de movimiento Caja, 2007
Moneda Nacional
Concepto / Destino
Fecha Descripcion Ingreso Salida
Saldo inicial
Mayo 611,643.42 609,292.46
Junio 113,842.72 113,930.70
Julio 262,492.42 262,889.11
Agosto 286,900.85 286,983.05
Setiembre 253,556.05 253,687.66
Octubre 274,677.29 275,076.48
Noviembre 277,215.22 277,575.11
Diciembre 322,501.45 318,955.42
Acumulados / saldos 2,402,829.42 2,398,389.99

neda Nacional US$ Dolares
Saldo Ingreso Salida Saldo
0.00 0.00
2,350.96 16,424.79 16,440.00 -15.21
2,262.98 1,935.57 1,936.00 -15.64
1,866.29 11,833.72 11,833.72 -15.64
1,784.09 11,142.00 11,142.00 -15.64
1,652.48 7,128.00 7,128.00 -15.64
1,253.29 8,265.00 8,265.00 -15.64
893.40 22,163.88 22,163.88 -15.64
4,439.43 14,559.91 13,699.45 844.82
4,439.43 93,452.87 92,608.05 844.82

Caja 2008 Sunset Place

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Caja 2008 Sunset Place

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SUNSET PLACE SAC

Movimiento de Caja Diciembre 2007

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Acumulados / saldos 322,501.45

Depositos no efectuados la 31 12/07

323,406.60 -2,362.71 14,559.91 14,559.91 -0.43

deposito de tarjeta de credito 8,279.25

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