Clinica Aesthetic 06-04-23
Clinica Aesthetic 06-04-23
Clinica Aesthetic 06-04-23
$ 107,990 $ 107,990
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ -
$ 252,500 $ 252,500
$ 252,500 $ 252,500
$ 24,990 $ 24,990
$ 35,000 $ 35,000
$ -
$ 12,000 $ 12,000
$ 24,990 $ 24,990
$ 12,990 $ 12,990
$ -
$ 13,990 $ 13,990
$ -
$ 12,000 $ 12,000
$ 25,990 $ 25,990
$ -
$ -
$ 25,990 $ 25,990
$ 25,000 $ 25,000
$ 35,000 $ 35,000
$ 13,990 $ 13,990
$ 37,900 $ 37,900
$ -
$ 72,990 $ 72,990
$ 80,000 $ 80,000
$ -
$ 254,990 $ 254,990
$ -
$ 278,970 $ 278,970
$ 215,000 $ 215,000
$ 97,990 $ 97,990
$ 150,000 $ 100,000 $ 250,000
$ 215,000 $ 215,000
$ 24,990 $ 24,990
$ 11,495 $ 11,495
$ 11,495 $ 11,495
$ 37,990 $ 37,990
$ 12,000 $ 12,000
$ 35,000 $ 35,000
$ -
$ 35,000 $ 35,000
$ 12,000 $ 12,000
$ -
$ -
$ 100,000 $ 100,000
$ -
$ -
$ 131,950 $ 131,950
$ 26,000 $ 26,000
$ -
$ 30,000 $ 30,000
$ 35,000 $ 35,000
$ -
$ -
$ 13,990 $ 13,990
$ -
$ 67,970 $ 67,970
$ -
$ 35,000 $ 35,000
$ 25,990 $ 25,990
$ 11,500 $ 11,500
$ 11,500 $ 11,500
$ 35,000 $ 35,000
$ -
$ -
$ 37,970 $ 37,970
$ -
$ -
$ -
$ 13,990 $ 13,990
$ -
$ -
$ 30,000 $ 30,000
$ 215,000 $ 215,000
$ -
$ 145,980 $ 145,980
$13,000.00 $ 13,000
$ 19,990 $ 19,990
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 25,990 $ 25,990
$ 215,000 $ 215,000
$ 215,000 $ 215,000
$ 244,990 $ 244,990
$ -
$ -
$263,970 $ 263,970
$ 26,990 $ 26,990
$ 278,970 $ 278,970
$ -
$ -
$ -
$ 5,990 $ 5,990
$ 203,930 $ 203,930
$ 436,960 $ 436,960
$ -
$ 35,000 $ 35,000
$ -
$ 215,000 $ 215,000
$ -
$ 255,980 $ 255,980
$ -
$ 45,980 $ 45,980
$ 25,000 $ 25,000
$ 25,990 $ 25,990
$ 35,000 $ 35,000
$ 65,000 $ 65,000
$ 35,000 $ 35,000
$ 25,990 $ 25,990
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 200,000 $ 200,000
$ 100,000 $ 100,000
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 244,990 $ 244,990
$ -
$ 12,000 $ 12,000
$ -
Atendida por Anaís
$ 12,990 $ 12,990
$ 11,000 $ 11,000
$ 11,000 $ 11,000
$ -
$ 35,000 $ 35,000
$ -
$ 11,500 $ 11,500
$ 11,500 $ 11,500
$ 98,000 $ 98,000
$ -
$ -
$ 100,000 $ 100,000
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 38,980 $ 38,980
$ -
$ -
$ 35,000 $ 35,000
$ 225,980 $ 225,980
$ 193,970 $ 193,970
$ 25,990 $ 25,990
$ 87,990 $ 87,990
$ -
$ 60,000 $ 60,000
$ 22,995 $ 22,995
$ 22,995 $ 22,995
$ 25,990 $ 25,990
$ 35,000 $ 35,000
$ 12,990 $ 12,990
$ -
$ - $ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 12,990 $ 12,990
$ -
$ 12,000 $ 12,000
$ 35,000 $ 35,000
$ 22,995 $ 22,995
$ 22,995 $ 22,995
$ 84,990 $ 84,990
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 12,990 $ 12,990
$ -
$ -
$ 13,990 $ 13,990
$ 316,960 $ 316,960
$ 97,990 $ 97,990
$ 97,990 $ 97,990
$ 35,000 $ 35,000
$ -
$ 132,990 $ 132,990
$ 120,000 $ 120,000
$ -
$ -
$ 181,980 $ 181,980
$ 13,000 $ 13,000
$ -
$ 38,990 $ 38,990
$ 230,000 $ 230,000
$ -
$ -
$ 250,000 $ 250,000
$ 145,980 $ 145,980
$ 37,990 $ 37,990
$ -
$ 25,000 $ 25,000
$ 87,990 $ 87,990
$ 71,990 $ 71,990
$ 14,000 $ 14,000
$ 396,970 $ 396,970
$ 35,000 $ 35,000
$ 39,990 $ 39,990
$ -
$ -
$ 87,990 $ 87,990
$ 160,000 $ 90,000 $ 250,000
$ 97,990 $ 97,990
$ -
$ -
$ -
$ -
$ 164,990 $ 164,990
$ -
$ -
$ -
$ 35,000 $ 35,000
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ -
$ -
$ -
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ -
$ -
$ -
$ -
$ -
$ -
$ 244,990 $ 244,990
$ 12,000 $ 12,000
$ -
$ -
$ -
$ 38,980 $ 38,980
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 12,000 $ 12,000
$ 34,995 $ 34,995
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 169,980 $ 169,980
$ 19,990 $ 19,990
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 35,000 $ 35,000
$ 49,995 $ 49,995
$ 111,990 $ 111,990
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ -
$ 100,000 $ 100,000
$ -
$ 28,000 $ 28,000
$ -
$ -
$ 120,000 $ 120,000
$ 12,000 $ 12,000
$ 200,000 $ 200,000
$ 35,000 $ 35,000
$ -
$ -
$ -
$ -
$ -
$ -
$ 14,990 $ 14,990
$ -
$ -
$ -
$ 295,000 $ 295,000
$ 12,000 $ 12,000
$ -
$ 12,000 $ 12,000
$ 35,000 $ 35,000
$ -
$ 42,990 $ 42,990
$ 524,980 $ 524,980
$ 240,000 $ 240,000
$ -
$ 245,000 $ 245,000
$ -
$ -
$ 160,980 $ 160,980
$ 34,990 $ 34,990
$ -
$ -
$ 92,990 $ 92,990
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 67,200 $ 67,200
$ 69,980 $ 69,980
$ -
$ 300,000 $ 300,000
$ 35,000 $ 35,000
$ 20,000 $ 20,000
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 27,990 $ 27,990
$ -
$ -
$ 244,900 $ 244,900
$ 230,000 $ 230,000
$ 25,000 $ 25,000
$ 50,000 $ 50,000
$ -
$ -
$ -
$ -
$ -
$ 10,000 $ 10,000
$ 24,990 $ 24,990
$ 13,990 $ 13,990
$ -
$ 250,000 $ 250,000
$ -
$ -
$ -
$ 34,995 $ 34,995
$ -
$ -
$ -
$ -
$ 229,990 $ 229,990
$ 35,000 $ 35,000
$ 49,990 $ 49,990
$ 113,990 $ 113,990
$ -
$ -
$ -
$ -
$ 12,000 $ 12,000
$ -
$ -
$ 402,000 $ 402,000
$ -
$ -
$ 279,990 $ 279,990
$ 34,990 $ 34,990
$ 250,000 $ 250,000
$ 250,000 $ 250,000
$ -
$ -
$ -
$ 24,990 $ 24,990
$ 24,990 $ 24,990
$ -
$ -
$ -
$ 24,990 $ 24,990
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 24,990 $ 24,990
$ 24,990 $ 24,990
$ -
$ -
$ 28,000 $ 28,000
$ -
$ -
$ -
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 12,000 $ 12,000
$ -
$ -
$ -
$ -
$ 24,000 $ 24,000
$ 97,990 $ 97,990
$ 35,000 $ 35,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 99,000 $ 99,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 35,000 $ 35,000
$ -
$ -
$ 14,000 $ 14,000
$ 35,000 $ 35,000
$ 47,500 $ 47,500
$ 47,500 $ 47,500
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 165,980 $ 165,980
$ 860,000 $ 860,000
$ 25,990 $ 25,990
$ -
$ -
$ 30,000 $ 30,000
$ 24,990 $ 24,990
$ 164,990 $ 164,990
$ 231,990 $ 231,990
$ 35,000 $ 35,000
$ -
$ 35,000 $ 35,000
$ 15,990 $ 15,990
$ 115,995 $ 115,995
$ 115,995 $ 115,995
$ 35,000 $ 35,000
$ 280,000 $ 280,000
$ -
$ 194,990 $ 194,990
$ -
$ -
$ 30,000 $ 30,000
$ -
$ 215,000 $ 215,000
$ 17,500 $ 17,500
$ 17,500 $ 17,500
$ 12,990 $ 12,990
$ 215,000 $ 215,000
$ -
$ 35,000 $ 35,000
$ 114,990 $ 114,990
$ -
$ 35,990 $ 35,990
$ -
$ 100,000 $ 100,000
$ -
$ -
$ 250,000 $ 250,000
$ 250,000 $ 250,000
$ -
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ -
$ -
$ 11,980 $ 11,980
$ -
$ -
$ -
$ 15,000 $ 15,000
$ -
$ -
$ -
$ 250,000 $ 250,000
$ -
$ 339,990
$ 21,990 $ 21,990
$ 15,990 $ 15,990
$ -
$ 100,000 $ 100,000
$ 24,990 $ 24,990
$ 140,000 $ 140,000
$ -
$ 80,000 $ 80,000
$ 100,000 $ 100,000
$ -
$ 40,000 $ 40,000
$ 15,990 $ 15,990
$ 50,000 $ 50,000
$ 300,000 $ 300,000
$ 132,000 $ 132,000
$ 132,000 $ 132,000
$ -
$ -
$ -
$ 12,990 $ 12,990
$ 26,990 $ 26,990
$ 35,990 $ 35,990
$ -
$ 88,990 $ 88,990
$ -
$ 35,000 $ 35,000
$ -
$ 250,000 $ 250,000
$ -
$ -
$ 5,990 $ 5,990
$ -
$ 29,990 $ 29,990
$ -
$ -
$ 19,990 $ 19,990
$ 100,000 $ 100,000
$ 54,980 $ 54,980
$ -
$ 94,990 $ 94,990
$ 30,000 $ 30,000
$ 25,000 $ 25,000
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 20,000 $ 20,000
$ 12,000 $ 12,000
$ -
$ -
$ -
$ -
$ 58,500 $ 58,500 KATHERINNE MARC
$ 92,990 $ 92,990
$ 45,750 $ 45,750
$ 45,750 $ 45,750
$ 150,000 $ 150,000
$ 30,000 $ 30,000
$ 24,990 $ 24,990
$ -
$ -
$ 20,000 $ 20,000
$ 24,990 $ 24,990
$ 70,000 $ 70,000
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ 35,000 $ 35,000
$ -
$ 212,980 $ 212,980
$ 215,000 $ 215,000
$ 215,000 $ 215,000
$ -
$ 50,000 $ 50,000
$ 35,000 $ 35,000
$ -
$ 61,980 $ 61,980
$ -
$ 37,990 $ 37,990
$ 200,000 $ 200,000
$ 50,000 $ 50,000
$ -
$ 22,000 $ 22,000
$ -
$ -
$ -
$ -
$ 480,000 $ 480,000
$ -
$ -
$ 34,990 $ 34,990
$ -
$ 45,980 $ 45,980
$ 20,000 $ 20,000
$ 165,000 $ 165,000
$ -
$ -
$ 215,000 $ 215,000
$ -
$ 12,000 $ 12,000
$ 10,000 $ 10,000
$ 15,000 $ 15,000
$ -
$ -
$ 30,000
$ -
$ -
$ 50,000 $ 200,000 $ 250,000
$ 17,995 $ 17,995
$ 17,995 $ 17,995
$ 2,995 $ 2,995
$ 11,980 $ 11,980
$ -
$ -
$ 85,480 $ 85,480
$ -
$ -
$ -
$ -
$ -
$ -
$ 215,000 $ 215,000
$ -
$ 30,000
$ -
$ 13,990 $13,990
$ 25,000 $ 25,000
$ 36,980 $ 36,980
$ 35,000 $ 35,000
$ 19,990 $ 19,990
$ 15,000 $ 15,000
$ 35,990 $ 35,990
$ 120,000 $ 120,000
$ 20,000 $ 20,000 KATHERINNE MARC
$ 100,000 $ 100,000
$ 22,990 $ 22,990
$ 31,990 $ 31,990
$ 64,495 $ 64,945
$ 20,000 $ 20,000
$ 64,495 $ 64,495
$ 25,000 $ 25,000
$ 113,990 $ 113,990
$ 250,000 $ 250,000
$ 314,990 $ 314,990
$ 25,000 $ 25,000
$ 25,000 $ 25,000
$ 244,990 $ 244,990
$ 35,000 $ 35,000
$ 113,990 $ 113,990
$ 35,000 $ 35,000
$ 200,000
$ 5,990 $ 5,990
$ 35,000 $ 35,000
$ -
MACARENA ZAPATA
CAMILA CATRIO
KATHERINNE MARCHANT
VANESSA MUÑOZ
JAVIERA JOFRE
PALOMA CORDERO
CAROLINA AGUILERA
ANAIS MARTINEZ
MACARENA ZAPATA
CAMILA CATRIO
KATHERINNE MARCHANT
VANESSA MUÑOZ
JAVIERA JOFRE
PALOMA CORDERO
CAROLINA AGUILERA
ANAIS MARTINEZ
Atendida por Anaís
MACARENA ZAPATA
CAMILA CATRIO
KATHERINNE MARCHANT
VANESSA MUÑOZ
JAVIERA JOFRE
PALOMA CORDERO
CAROLINA AGUILERA
ANAIS MARTINEZ
90
MACARENA ZAPATA
CAMILA CATRIO
KATHERINNE MARCHANT
VANESSA MUÑOZ
JAVIERA JOFRE
PALOMA CORDERO
CAROLINA AGUILERA
ANAIS MARTINEZ
MES
MACARENA ZAPATA CAMILA CATRIO KATHERINNE MARCHANT
Jan-23 $ 6,634,780 $ 4,083,220 $ 1,827,940
Feb-23 $ 5,544,908 $ 4,764,715 $ 2,418,360
Mar-23 $ 6,474,850 $ 2,806,760 $ 2,607,010
Apr-23 $ 2,193,490 $ 1,599,580 $ 310,980
May-23 $ - $ - $ -
Jun-23 $ - $ - $ -
Jul-23 $ - $ - $ -
Aug-23 $ - $ - $ -
Sep-23 $ - $ - $ -
Oct-23 $ - $ - $ -
Nov-23 $ - $ - $ -
Dec-23 $ - $ - $ -
TOTAL 2023 $ 20,848,028 $ 13,254,275 $ 7,164,290
Total Enero:
Total febrero:
Total Marzo
Total Abril:
TOTAL DEPOSITO
VANESSA MUÑOZ ANAIS MARTINEZ PALOMA CORDERO CAROLINA AGUILERA
$ 2,896,420 $ - $ - $ 124,950
$ 3,009,163 $ - $ - $ 24,990
$ 2,081,360 $ 3,067,295 $ - $ 124,950
$ 639,680 $ 358,945 $ 90,000 $ 229,980
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 8,626,623 $ 3,426,240 $ 90,000 $ 504,870
$ 8,807,580
$ 10,192,238
$ 10,562,425
$ 3,244,165
$ -
$ -
$ -
$ -
$ -
$ -
TOTAL VENTA MES
JAVIERA JOFRE
$ - $ 15,567,310 TRUE
$ 50,000 $ 15,812,136 TRUE
$ 175,000 $ 17,337,225 TRUE
$ 15,000 $ 5,437,655 TRUE
$ - $ - TRUE
$ - $ - TRUE
$ - $ - TRUE
$ - $ - TRUE
$ - $ - TRUE
$ - $ - TRUE
$ - $ - TRUE
$ - $ - TRUE
$ 240,000 $ 54,154,326 TRUE
FLUJO ABRIL
FECHA ABONO CARGO TRANSFERENCIA DÉBITO CRÉDITO EFECTIVO
4/1/2023 $242,990 $54,990 $150,000
METODO DE PAGO
FECHA ABONO CARGO TRANSFERENCIAS DEBITO CREDITO EFECTIVO
2/1/2023 $ 335,000 $ 849,970
2/2/2023 105000 165980 0 0
2/3/2023 95000 359970 395000 65000
2/4/2023 35000
FLUJO marzo
FECHA ABONO CARGO TRANSFERENCIA DÉBITO CRÉDITO EFECTIVO
3/1/2023 $59,990 $411,940 $195,980 $84,990
3/2/2023 $388,990 $347,990 $365,950 $13,000
3/3/2023 $14,000 $728,950 $265,980 $97,990
3/4/2023 $0 $164,990 $0 $0
3/6/2023 $105,000
3/7/2023 $0 $38,980 $35,000 $291,990
3/8/2023 $696,970 $19,990 $246,990
3/9/2023 $12,000 $320,000 $35,000 $28,000
3/10/2023 $321,990 $571,980 $282,990 $245,000
3/11/2023 $92,990 $34,990 $160,980 $0
3/13/2023 $35,000 $172,180 $0 $0
3/14/2023 $382,990 $319,900 $230,000 $0
3/15/2023 $24,990 $13,990 $250,000 $10,000
3/16/2023 $35,000 $314,975 $113,990 $0
3/17/2023 $12,000 $250,000 $931,990 $34,990
3/18/2023 $74,970 $84,980 $35,000 $0
3/19/2023 $82,000 $0 $0 $28,000
3/21/2023 $464,000 $59,000 $97,990
3/22/2023 $49,000 $1,121,970 $95,000
3/23/2023 $609,970 $59,990 $629,990 $487,980
3/24/2023 $535,000 $250,980 $0 $0
3/25/2023 $0 $96,980 $0 $0
3/27/2023 $0 $290,000 $240,000 $21,990
3/28/2023 $0 $579,980 $180,980 $85,990
3/29/2023 $0 $129,980 $0 $250,000
3/30/2023 $29,990 $174,970 $0 $0
3/31/2023 $70,000 $181,990
35000
354980
150000
850000
735970
1027970
796970
1810820 1/20/2023 total en caja 239320
831950 1/20/2023 16194 supermercado 1000 bazar
235000
561950 1/23/2023 6000 usados para comprar pilas total caja $233830
175000 1/24/2023 3990 CORCHETERA total caja $229830
1074970 total caja $444.840
710000 30.000 entregado maca para super
100 pesos al cartero
514940 Total en caja: $780.630
1679960
979970 efectivo entr 700000 Total en 51820
14930300
TOTAL
$ 1,184,970 TOTAL EFCTIVO EN CAJA: $66820
$ 270,980 TOTAL EFCTIVO EN CAJA: $66820
$ 914,970 TOTAL EFCTIVO EN CAJA: $131.820
$ 35,000 TOTAL EFECTIVO EN CAJA: $131,820
$ -
$ 15,812,136
TOTAL
$752,900 Etrega Starken $18720 EFECTIVO EN CAJA $199730
$1,115,930 compra librería $8650 EFECTIVO EN CAJA 204060
$1,106,920 EFECTIVO EN CAJA $302050
$164,990 Efectivo en caja $12050
$16,912,255
otal caja $233830
otal caja $229830
total caja $596.454
efectivo en caja $21970
fectivo en caja $12670
AJA $61630
AJA $36.670
rena Zapata
rena Zapata
AJA $17260
Fecha Rut Nombre y apellido
12/7/2022 13.340.785-5 Maria Fernanda Navarro Bustamante
40,000
36,990
57,600
Control nutricional $35,000
Pimera consulta nutricional $30,000
Primera consulta nutricional $30,000
Primera consulta nutricional $30,000
Primera consulta nutricional $30,000