Caja 0503.xlsx

N° 1 2 3 4 5 6 7 8 9 10 11

FECHA 2/28/2019 2/28/2019 2/28/2019 2/28/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019

INGRESOS MARZO 2019 CONCEPTO NUMERO DE RECIBO INSTRUMENTO GABRIEL LINARES ### VIOLIN DONINA RUIZ BARDALES ### VIOLIN JAMILA MEDINA ### PIANO DEYNER MARTINEZ ### SAXO GRECIA BOTTON ### VIOLIN RENATO Y FABIAN CHACHA ### INICIACION-CELLO GABRIEL MOZO ### FLAUTA TRAVERSA LUZ AGUAY ### PIANO CAROLINA BRINGAS ### CELLO MILENE CASTILLO ### GUITARRA JAUME Y ANDREA ORDINOLA ### VIOLIN

MONTO S/. 160.00 S/. 120.00 S/. 180.00 S/. 100.00 S/. 120.00 S/. 280.00 S/. 180.00 S/. 180.00 S/. 100.00 S/. 160.00 S/. 240.00 S/.

EGRESOS MARZO POR ENTREGA JOE POR PAGO PROFSOR RAUL POR PAGO IRENE

1,820.00 INGRESOS EGRESOS SALDO TOTAL

TOTAL S/.

1,820.00 1,060.00 760.00

OS MARZO S/. S/. S/.

80.00 930.00 50.00

1,060.00

N° 1 2 3 4 5 6 7 8 9 10 11

FECHA

INGRESOS MARZO 2019 CONCEPTO INSTRUMENTO VALERIA Y ALESSANDRO VIOLIN-VIOLA OSCAR AGUIRRE TROMBON LUCIANA PAJARES PIANO AKHEMY DE LA CRUZ VIOLIN

MONTO S/. 200.00 S/. 50.00 S/. 180.00 S/. 160.00

EGRESOS MARZO

S/. 590.00 INGRESOS EGRESOS SALDO TOTAL

TOTAL S/.

590.00 590.00

N° 1 9 11

FECHA

INGRESOS MARZO 2019 CONCEPTO MARIA ALEJANDRA Y MARIA FERNANDA ELIANA CORREA ANDREA BENITES

INSTRUMENTO FLAUTA -PIANO PIANO PIANO

MONTO S/. 320.00 S/. 160.00 S/. 160.00 S/. 640.00 INGRESOS EGRESOS SALDO TOTAL

EGRESOS MARZO

TOTAL S/. 640.00 640.00

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N° 1 2 3 4 5 6 7 8 9 10 11

FECHA

INGRESOS MARZO 2019 CONCEPTO MARIA ALEJANDRA Y MARIA FERNANDA MARTIN VERA CESAR RENGIFO EDUARDO GARCIA DIEGO ALONZO AGUILAR ENMA SILVA DENIS YEPES SOFIA,GABRIELAY SOFIA ELIANA CORREA INDIRA GUZMAN ANDREA BENITES DIEGO CIUDAD

INSTRUMENTO MONTO FLAUTA -PIANO S/. 320.00 VIOLIN S/. 100.00 VIOLIN S/. 160.00 INICIACION MUSICAL S/. 120.00 PIANO S/. 160.00 S/. 100.00 S/. 160.00 S/. 300.00 S/. 160.00 S/. 160.00 S/. 160.00 S/. 160.00 S/. 2,060.00 INGRESOS EGRESOS SALDO TOTAL

EGRESOS MARZO

TOTAL INGRESOS EGRESOS SALDO TOTAL

S/.

2,060.00 2,060.00

N° 2 3 4 5 6 7 8 10

INGRESOS MARZO 2019 FECHA CONCEPTO INSTRUMENTO MARTIN VERA VIOLIN S/. CESAR RENGIFO VIOLIN S/. EDUARDO GARCIA INICIACION MUSICALS/. DIEGO ALONZO AGUILAR PIANO S/. ENMA SILVA S/. DENIS YEPES S/. SOFIA,GABRIELAY SOFIA S/. INDIRA GUZMAN S/. DIEGO CIUDAD S/. S/.

MONTO 100.00 160.00 120.00 160.00 100.00 160.00 300.00 160.00 160.00 1,420.00 INGRESOS EGRESOS SALDO TOTAL

EGRESOS MARZO

TOTAL S/.

1,420.00 1,420.00

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N° 2 3 4 5 6 7 8 10

FECHA 3/5/2019 3/5/2019 3/5/2019 3/5/2019 3/6/2019 3/6/2019 3/6/2019 3/6/2019 3/7/2019 3/7/2019 3/7/2019 3/8/2019 3/11/2019 3/11/2019 1/10/1900

INGRESOS MARZO 2019 CONCEPTO INSTRUMENTO LAURA LOURDES PIANO JIM JOE CELLO ANA PAULA AVILA GUITRRA MAYRA MALON VIOLIN OLENKA SALINAS CELLO ARIANA ALCANTARA VIOLIN JOAQUIN ALARCON VIOLIN JOAE ALEJNADRO MALLAP GUITRRA DIEGO VILELA VIOLIN XIMENA Y ALEXANDRA PRETELL PIANO CRISTINA RUIZ PECHE INICIACION MUSICAL KATY ANGELES VIOLA CAMILA HOYOS VIOLIN PJIMENA PAREDES PIANO ALEXIA VIOLIN MARIANA DIAZ VENTA DE UN LIBRO INGRESO DE COUNTRY

MONTO S/. 160.00 S/. 160.00 S/. 160.00 S/. 120.00 S/. 160.00 S/. 140.00 S/. 160.00 S/. 160.00 S/. 160.00 S/. 320.00 S/. 60.00 S/. 120.00 S/. 120.00 S/. 140.00 S/. 120.00 S/. 120.00 S/. 10.00 S/. 500.00 S/. 2,890.00 INGRESOS EGRESOS SALDO TOTAL

EGRESOS MARZO POR PAGO ALFONSINA POR COMPRA DE TORTA POR COMPRA DE PLATOS POR COMPRA DE VASOS

TOTAL S/.

S/. 400.00 S/. 60.00 S/. 9.00 S/. 6.00

475.00 2,890.00 475.00 2,415.00