BERSA 4,111.

82
HIPOTECARIO 9,818.34
RAUL 532.90
RAQUEL 1,250.00
BECARIO 252.00
TESORERIA 3,251.17
CAJA 2,170.00
18,135.06 3,251.17

SALDO 14,883.89

14,883.89
2,831.00
EXEDENTE 12,052.89

RAUL

EDERSA 7.58
EDERSA 7.49
TELECOM 17.83
32.90
CRED. CASA N 52 955.00 72 CUOTAS
CRED. AUTO N 15 700.00 40 CUOTAS
CRED.AUTO N 7 700.00 40 CUOTAS
SEGUROS 116.00 124.00
CABLE 85.00
MUNCIPALIDAD 50.00
SAN PABLO 30.00
GAS 100.00
TARJETA 2,500.00
2,831.00 2,529.00

GASTO 2,831.00
 MONTO CUOTA DE
TELEFONO 95.00
SEGURO 70.00
APORTE 400.00
3-Apr 32.00 2 3
24-Apr 54.00 1 3
8-May 80.00 1 3
10-May 43.20 1 6
18-May 83.00 1 3
20-May 50.00 1 3
29-May 20.00 0 3
3-May 111.67 0 3
8-Jun 54.67 0 3
16-Jun 46.67 0 3
1,140.20
 NARANJA Jun-10 Jul-10 Aug-10 Sep-10

ZETA 3 32.00
ZETA 2 103.00 103.00
ZETA 1 380.26 380.26 380.26
18-May 41.50 41.50 41.50 41.50
Sub total 556.76 524.76 421.76 41.50

VISA Jun-10 Jul-10 Aug-10 Sep-10

EDEERSA 80.00 80.00 80.00 80.00

TELECOM 202.68 135.00 135.00 135.00
PERSONAL 95.00 95.00 95.00 95.00
LA CAJA 250.00 303.00 303.00 303.00
GARBARINO 66.34
RIOMAT 92.14 92.14
LEGACY 151.00
KEVINGSTON 8-05 113.00 113.00
CARDON 8-05 236.90 236.90
BOTAS 8-05 109.85 109.85 109.85 109.85
WALTMART 8-05 C2 137.08 137.08 137.08 137.08
PERSONAL 10-05 43.20 43.20 43.20 43.20
RAFFE 26-05 51.67 51.67 51.67 51.67
17-Jun 262.00
24-06 SONOTEST 54.13 54.13 54.13
Sub total 1,944.99 1,450.97 1,008.93 954.80

TOTAL 2,501.75 1,975.73 1,430.69 996.30

Oct-10 Nov-10 Dec-10

41.50
41.50 0.00 0.00

Oct-10 Nov-10 Dec-10

80.00 80.00 80.00

135.00 135.00 135.00
95.00 95.00 95.00
303.00 303.00 303.00

109.85
137.08 137.08 137.08 FALTAN 16 CUOTAS
43.20
51.67 51.67

954.80 801.75 750.08

996.30 801.75 750.08