FECHA CONCEPTO BANCO CONCEPTO

Prestamo $31,270.00 $200.00 Retiro efectivo

3/16/2018 Nomina $6,300.00 $600.00 Pizza y campa grecia
$6,865.00 $1,120.00 compras sams
$200.00 prestamo meche
$1,400.00 despensa aurrera
$200.00 cremeria
$27.00 coca para los tacos dorados
$150.00 Pago de carrera (coca tortillas)
$300.00 Pago de playera carrera
$200.00 Gasolina
$900.00 Gasto sin reconocer

$44,435.00 $5,297.00
$39,138.00

PRESUPUESTO
$6,300.00 $150.00
$585.00
$6,885.00 $150.00
$6,735.00

FECHA CONCEPTO Gasto Basico

3/16/2018 Gasolina $200.00
Cena huarch $150.00
3/17/2018 Para el trabajo $50.00
collar kris $90.00
 Pasajes kris $20.00
coopel Recargas $300.00
frape $71.00
Cena feria $150.00
Feria $230.00
Renta $1,700.00
3/18/2018 Pollo embara $60.00
Pasaje reinion kris $50.00
Tortillas refrescos $60.00
Tacos justo sierra $187.00
19/03/18 pizza finca $225.00
19/03/18 campamento grecia $300.00
19/03/18 oficce $290.00
19/03/18 comprad sams $1,200.00
19/03/18 prestamo meche $200.00
20/03/18 despensa aurrera $1,400.00
20/03/18 cremeria $200.00
20/03/18 carniceria ulises $166.00
20/03/18 coca para los tacos $27.00
3/21/2018 Coca,tortillas,clavos $150.00
3/22/2018 Playera carrera relevos $120.00
3/21/2018 mercado $300.00

$7,896.00

FECHA CONCEPTO CAJA CONCEPTO

3/19/2018 Vales $585.00 $225.00 pizza finca
los puso la tortuga $20.00 $300.00 campamento grecia
3/19/2018 Retiro efectivo $200.00 $290.00 oficce
3/19/2018 Pizza y campa grecia $600.00 $1,200.00 comprad sams
3/19/2018 compras sams $1,120.00 $200.00 prestamo meche
3/19/2018 prestamo meche $200.00 $1,400.00 despensa aurrera
3/20/2018 despensa aurrera $1,400.00 $200.00 cremeria
3/20/2018 cremeria $200.00 $166.00 carniceria ulises
3/20/2018 coca para los tacos dorados $27.00 $27.00 coca para los tacos
 3/21/2018 Pago de carrera (coca tortillas $150.00 $150.00 Coca,tortillas,clavos
3/21/2018 Pago de playera carrera $300.00 $120.00 Playera carrera relevos
3/21/2018 Gasolina $200.00 $300.00 mercado
** Gasto sin reconocer $900.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00
12/30/1899 0 $0.00
12/30/1899 0 $0.00
12/30/1899 0 $0.00
Saldos $5,902.00 $4,578.00
U/P $1,324.00
FECHA
3/19/2018
19/03/18
19/03/18
19/03/18
20/03/18
20/03/18
20/03/18
3/21/2018
3/21/2018
3/21/2018
**

CO
$150.00
$71.00
$150.00
$230.00
 $60.00
$187.00
$225.00
$300.00

$1,373.00

3300

FECHA
3/19/2018
3/19/2018
3/19/2018
3/19/2018
3/19/2018
3/20/2018
3/20/2018
3/20/2018
3/20/2018
 3/21/2018
3/22/2018
3/21/2018
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
FECHA CONCEPTO BANCO CONCEPTO
Prestamo $31,270.00 $5,300.00 Gasto anterior
3/16/2018 Nomina $6,300.00 $300.00
3/28/2018 Nomina $6,865.00 $500.00
$200.00

$2,810.00 Pago de banco

$1,000.00 Sub total de retiros

$44,435.00 $9,110.00
SALDO EN CTA $35,325.00

FECHA CONCEPTO Gasto Basico

3/16/2018
3/28/2018 Cena mixtas $150.00 3/28/2018
3/29/2018 Cena arroz $200.00 12/30/1899
3/31/2018 Carnitas $200.00 12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899

$550.00

FECHA CONCEPTO CAJA CONCEPTO

$150.00 Cena mixtas
$200.00 Cena arroz
3/28/2018 0 $300.00 $200.00 Carnitas
3/28/2018 0 $500.00 $0.00 0
3/31/2018 0 $200.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0
12/30/1899 0 $0.00 $0.00 0

SALDOS $1,000.00 $550.00

$450.00

Vales
3/16/2018 Nomina $585.00 $585.00 Compras
3/28/2018 Nomina $585.00
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0
12/30/1899 0

$1,170.00 585
$585.00
FECHA
*** Cuentas finacieras
28/03/18 $1,890.00
28/03/18 $2,059.50
31/03/18 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

3/28/2018

P.INICIAL PRESUPUESTO
$4,410.00
$4,805.50 $1,000.00 $3,805.50
 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

FECHA
3/28/2018
3/29/2018
3/31/2018
12/30/1899
12/30/1899
12/30/1899
12/30/1899
 12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899

***