Ingreso y Egresos
| INGRESOS | |
|---|---|
| Stickers al 8 NOV | S/.1,655.00 |
| Reu Halloween | S/.2,920.00 |
| TOTAL INGRESOS | S/.4,575.00 |
| Egresos | Monto | Detalle | Fecha |
|---|---|---|---|
| Costo de Inflable | S/.1,233.00 | 2 pagos (620 - 613) | 2025-10-27 y 31 |
| Limpieza | S/.40.00 | 2025-10-31 | |
| TOTAL EGRESOS | S/.1,273.00 | ||
| TOTAL CAJA | S/.3,302.00 |
Donation y venta Stickers
| # | Fecha | Nombre | Monto (Stickers) | Donaciones | Detalle | Total depósito |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | Esther Oblitas | S/.15.00 | 1 sticker | 15 | |
| 2 | 2025-09-29 | Elena Bambaren | S/.100.00 | donación | 100 | |
| 3 | 2025-09-29 | Elena Bambaren | S/.15.00 | 1 sticker | 15 | |
| 4 | 2025-09-29 | Familia Sanguinetti | S/.30.00 | S/.70.00 | 2 stickers + donación | 100 |
| 5 | 2025-09-29 | Valeria Osores | S/.30.00 | 2 stickers | 30 | |
| 6 | 2025-09-29 | María Rubio | S/.15.00 | 3 stickers | 45 | |
| 7 | 2025-09-29 | Esteban Rubio | S/.15.00 | 15 | ||
| 8 | 2025-09-29 | Rafael Rubio | S/.15.00 | 15 | ||
| 9 | 2025-09-30 | Francesca Denegri | S/.30.00 | S/.70.00 | 2 stickers + donación | 100 |
| 10 | 2025-09-30 | Cesar Bustamante | S/.30.00 | S/.70.00 | 2 stickers + donación | 100 |
| 11 | 2025-09-30 | Josmar | S/.30.00 | 2 stickers | 30 | |
| 12 | 2025-09-30 | Luis Monzón Goicochea | S/.30.00 | 2 stickers | 30 | |
| 13 | 2025-09-30 | María Cristina Ortiz (Tale) | S/.45.00 | 3 stickers | 45 | |
| 14 | 2025-09-30 | Daniela Ferrini | S/.15.00 | S/.35.00 | 1 sticker + donación | 50 |
| 15 | 2025-09-30 | Sofia | S/.30.00 | S/.70.00 | 2 stickers + donación | 100 |
| 16 | 2025-09-30 | Maria Angelica Portocarrero | S/.15.00 | 1 sticker | 15 | |
| 17 | 2025-09-30 | Georgina Santibañez | S/.30.00 | 2 stickers | 30 | |
| 18 | 2025-09-30 | Juan Carlos Celiz | S/.30.00 | 2 stickers | 30 | |
| 19 | 2025-09-30 | Cesar Seminario (Española) | S/.30.00 | 2 stickers | 30 | |
| 20 | 2025-10-01 | Rosemarie Lerner (Dario Torres) | S/.15.00 | 1 sticker | 15 | |
| 21 | 2025-10-03 | Luis Monzón Goicochea | S/.30.00 | 2 stickers | 30 | |
| 22 | 2025-10-05 | Jhonnt M (Médico freund) | S/.15.00 | S/.65.00 | 1 sticker + donación | 80 |
| 23 | 2025-10-06 | Valeria Arias | S/.15.00 | 1 sticker | 15 | |
| 24 | 2025-10-07 | Franklin Levano | S/.30.00 | 2 stickers | 30 | |
| 25 | 2025-10-17 | Katrin Kalmurand | S/.15.00 | 1 sticker | 15 | |
| 26 | 2025-10-17 | Francisco Graña | S/.15.00 | 1 sticker | 15 | |
| 27 | 2025-10-17 | Rocio Lecaros | S/.15.00 | 1 sticker | 15 | |
| 28 | 2025-10-18 | Rose | S/.30.00 | 2 stickers | 30 | |
| 29 | 2025-10-20 | Ana Alvaro | S/.100.00 | donación | 100 | |
| 30 | 2025-10-20 | Úrsula Caceres | S/.30.00 | 2 stickers | 30 | |
| 31 | 2025-10-21 | Kia (1ra cuota) | S/.200.00 | Deuda | 200 | |
| 32 | 2025-10-28 | Georgina Santibañez | S/.15.00 | 1 sticker | 15 | |
| 33 | 2025-10-30 | Kia (2da cuota) | S/.200.00 | Deuda | 200 | |
| TOTAL | S/.675.00 | S/.980.00 | S/.1,655.00 | |||
Entradas Reu Halloween
| # | Fecha | Nombre | Entrada | Donaciones | Detalle |
|---|---|---|---|---|---|
| 1 | 2025-10-20 | Ana Alvaro | S/.100.00 | Donación | |
| 2 | 2025-10-22 | Paola (malecón) | S/.50.00 | 1 niño | |
| 3 | 2025-10-22 | Lorena Valdez | S/.50.00 | 1 niño | |
| 4 | 2025-10-22 | Aissa (Alba y Giacomo) | S/.90.00 | S/.10.00 | 2 niños |
| 5 | 2025-10-23 | Valery Schroth | S/.90.00 | S/.10.00 | 2 niños |
| 6 | 2025-10-23 | Familia Prieto (Roberto y Rodrigo) | S/.90.00 | 2 niños | |
| 7 | 2025-10-23 | Familia Santibañez (Leo y Valentina) | S/.90.00 | 2 niños | |
| 8 | 2025-10-24 | Steve Walters | S/.50.00 | 1 niño | |
| 9 | 2025-10-24 | Yago Salas | S/.50.00 | 1 niño | |
| 10 | 2025-10-24 | Familia Luque (Salvador, Ariana y Teo) | S/.130.00 | 3 niños | |
| 11 | 2025-10-25 | Cesar Bustamante | S/.0.00 | S/.50.00 | Donación |
| 12 | 2025-10-25 | Nahuel y Ariel | S/.90.00 | 2 niños | |
| 13 | 2025-10-25 | Lucca Ucelli | S/.90.00 | 2 niños | |
| 14 | 2025-10-25 | Aurelia Santa Cruz | S/.50.00 | 1 niña | |
| 15 | 2025-10-25 | Michelle (Santiago Pareja) | S/.50.00 | 1 niño | |
| 16 | 2025-10-26 | Rodolfo Calderón | S/.50.00 | 1 niño | |
| 17 | 2025-10-26 | STAND | S/.80.00 | Stand | |
| 18 | 2025-10-26 | Eliot Fabing | S/.50.00 | 1 niño | |
| 19 | 2025-10-26 | STAND | S/.80.00 | Stand | |
| 20 | 2025-10-27 | Luca y Luisa Scarafone | S/.90.00 | 2 niños | |
| 21 | 2025-10-27 | Jihad y Tarek Kahatt | S/.170.00 | 2 niños + Stand | |
| 22 | 2025-10-27 | Jaime Castro | S/.50.00 | 1 niño | |
| 23 | 2025-10-27 | Theo Cardenas | S/.50.00 | 1 niño | |
| 24 | 2025-10-28 | Valentino Castañeda | S/.50.00 | 1 niño | |
| 25 | 2025-10-28 | Milagros Villon | S/.50.00 | 1 niño | |
| 26 | 2025-10-28 | Stand | S/.80.00 | Stand | |
| 27 | 2025-10-29 | Emiliano y Mariano Tantalean | S/.90.00 | 2 niños | |
| 28 | 2025-10-30 | Victoria Carrera | S/.50.00 | 1 niña | |
| 29 | 2025-10-30 | Valery Schroth | S/.40.00 | 1 niña | |
| 30 | 2025-10-30 | Salvador Gallegos y Benjamin (primo) | S/.90.00 | 2 niños | |
| 31 | 2025-10-30 | Emilio y Alonso Carbonel | S/.90.00 | 2 niños | |
| 32 | 2025-10-30 | Ramiro Cobian | S/.50.00 | 1 niño | |
| 33 | 2025-10-31 | Benjamin | S/.50.00 | 1 niño | |
| 34 | 2025-10-31 | Martina Caceres | S/.50.00 | 1 niño | |
| 35 | 2025-10-31 | Alessandro Wiese | S/.50.00 | 1 niño | |
| 36 | 2025-10-31 | Sol y Lua Arenillas | S/.90.00 | 2 niñas | |
| 37 | 2025-10-31 | Familia Maurer | S/.180.00 | 4 niños | |
| 38 | 2025-10-31 | Pago efectivo (Ursula y Marcelo) | S/.100.00 | 2 niños | |
| 39 | 2025-10-31 | Thiago Zelada | S/.50.00 | 1 niño | |
| TOTAL | S/.2,750.00 | S/.170.00 | S/.2,920.00 | ||