Libro Registros 2016

LIBRO DE CUENTAS - AO 2009
ENERO
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$289,441.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
SALDO
(EN PESOS)
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$341,350.00
$141,350.00
$141,350.00
-$108,650.00
-$108,650.00
-$108,650.00
-$108,650.00
-$108,650.00
$241,350.00
$241,350.00
$241,350.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$398,091.00
-$48,091.00
FEBRERO
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
SALDO
$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
SALDO
(EN PESOS)
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
CUENTA
Dec-08
1
2
3
4
5
6
7
8
9
10 Pago por aseo y servicio domestico
11
12 Pago a Dolly y Doa Mariela
13
14
15
16
17 Alquiler finca
18
19
20 Pago servicios pblicos
21
22
23
24
25
26
27
28
29
30
31 Pago mantenimiento finca
31 Alquiler finca
CUENTA
Jan-09
1
2
3
4
5
6
7
( SALIDAS
( EN PESOS)
$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
$350,000.00
$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
$350,000.00
8
9
10
11
12
13
14 Alquiler de finca
15
17
18 Pago de servicios publicos
19
20
21
22 Alquiler dia de sol
23
24
25 Pago podada de prado
26
27
28 alquiler finca
CUENTA
Feb-09
SALDO
1
2
3
4
5
6 compra Quimicos piscina
7 Compra de cloro
7 Alquiler de finca
8
9
10
11
12
13 Corte y pulida de vidrios
13 Compra tela verde piscina
14 Compra implementos aseo
15 Dia de sol
16 pago mantenimiento balcones
17 Pago de predial
18 Pago servicios publicos
18 Compra de pintura
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
MARZO
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$227,322.00
$40,803.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$350,000.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$26,000.00
$270,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56,000.00
$32,300.00
$19,000.00
$0.00
$550,000.00
$250,000.00
$59,329.00
$261,604.00
$50,000.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
-$48,091.00
$301,909.00
$301,909.00
$51,909.00
$51,909.00
-$175,413.00
-$216,216.00
-$216,216.00
-$216,216.00
-$216,216.00
$83,784.00
$83,784.00
$83,784.00
$43,784.00
$43,784.00
$43,784.00
$393,784.00
$43,784.00
SALDO
(EN PESOS)
$43,784.00
$43,784.00
$43,784.00
$43,784.00
$43,784.00
$43,784.00
$17,784.00
-$252,216.00
$97,784.00
$97,784.00
$97,784.00
$97,784.00
$97,784.00
$97,784.00
$41,784.00
$9,484.00
-$9,516.00
$340,484.00
-$209,516.00
-$459,516.00
-$518,845.00
-$780,449.00
-$830,449.00
19
20
21 Compra de disolvente
22
23
24
25
26
27
28 Alquiler de finca
29
30
31 Pago mantenimiento de la finca
CUENTA
Mar-09
SALDO
1
2
3
4 Alquiler de la finca
5
6
7
8
9
10
11
12
13
14
15 Pago podada del prado
16
17
18 Pago a Doa Mariela
18 Alquiler finca
19
21
22
23
24
25
27
28
29
30 pago mantenimiento de la finca
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
ABRIL
ENTRADAS
EN PESOS)
$0.00
$0.00
$6,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$350,000.00
$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
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$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
$0.00
$40,000.00
$0.00
$0.00
$150,000.00
$0.00
$0.00
$204,658.00
$69,265.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
-$830,449.00
-$830,449.00
-$836,449.00
-$836,449.00
-$836,449.00
-$836,449.00
-$836,449.00
-$836,449.00
-$836,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$786,449.00
SALDO
(EN PESOS)
-$786,449.00
-$786,449.00
-$786,449.00
-$786,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$436,449.00
-$476,449.00
-$476,449.00
-$476,449.00
-$626,449.00
-$276,449.00
-$276,449.00
-$481,107.00
-$550,372.00
-$550,372.00
-$550,372.00
-$550,372.00
-$550,372.00
-$550,372.00
-$300,372.00
-$300,372.00
-$300,372.00
-$300,372.00
-$650,372.00
CUENTA
Apr-09
SALDO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 Alquiler finca
18
19 Pago a doa mariela
21
22
23
24 Alquiler finca
25
26
27
28
29
30
31 Implemetos jardn
31 Compra de manguera
31 Implemetos piscina
CUENTA
May-09
SALDO
1
2
3 Cemento
4 Quimico piscina
4 Implemento aseo
MAYO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$200,000.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JUNIO
ENTRADAS
EN PESOS)
$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
$234,913.00
$150,000.00
$9,540.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$72,000.00
$350,000.00
$21,639.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,800.00
$8,500.00
$7,400.00
SALDO
(EN PESOS)
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$650,372.00
-$450,372.00
-$150,372.00
-$150,372.00
-$385,285.00
-$535,285.00
-$544,825.00
-$544,825.00
-$544,825.00
-$544,825.00
-$144,825.00
-$144,825.00
-$144,825.00
-$144,825.00
-$144,825.00
-$144,825.00
-$144,825.00
-$156,825.00
-$228,825.00
-$578,825.00
-$600,464.00
SALDO
(EN PESOS)
-$600,464.00
-$600,464.00
-$600,464.00
-$612,264.00
-$620,764.00
-$628,164.00
5
6 Alquiler finca
7
8
9
11
12
13 Compra bombillos
14
15
16
17 Pago podada prado
19 Pago impuesto predial
20 Alquiler finca
21
22
23
24
25
26
27
28
29 alquiler dia de sol
CUENTA
Jun-09
SALDO
1
2
3
4
5
6
7
8
9
10
11 Alquiler finca
12
13
14
15 Pago a Doa Mariela y Dolly
16
17
18 Compra de bombillos
19 Alquiler finca
$0.00
$400,000.00
$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
$650,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
JULIO
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$0.00
$16,240.00
$0.00
$0.00
$0.00
$40,000.00
$259,255.00
$63,955.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$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
$250,000.00
$0.00
$0.00
$14,290.00
$0.00
-$628,164.00
-$228,164.00
-$228,164.00
-$228,164.00
-$228,164.00
-$478,164.00
-$478,164.00
-$478,164.00
-$494,404.00
-$494,404.00
-$494,404.00
-$494,404.00
-$534,404.00
-$793,659.00
-$857,614.00
-$207,614.00
-$207,614.00
-$207,614.00
-$207,614.00
-$207,614.00
-$207,614.00
-$207,614.00
-$207,614.00
-$207,614.00
$92,386.00
-$257,614.00
SALDO
(EN PESOS)
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
-$257,614.00
$142,386.00
$142,386.00
$142,386.00
$142,386.00
-$107,614.00
-$107,614.00
-$107,614.00
-$121,904.00
$278,096.00
20
21 Pago de servicios pblicos
22
23
24
25 Alquiler finca
26
27
28 Implementos aseo
29 Pago de chambrana
30 Compra tejas de barro
CUENTA
Jul-09
SALDO
1
2
3
4
5
6
7
8
9
10
11
12
13
14 Alquiler finca
16
17
18
19
20 Pago de servicios Pblicos
21
22 Alquiler finca
23
24
25
26 Pago podada de prado
27
28
29 Alquiler finca
30
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
AGOSTO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
SEPTIEMBRE
$0.00
$287,667.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$46,120.00
$200,000.00
$9,000.00
$350,000.00
$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
$250,000.00
$0.00
$0.00
$0.00
$0.00
$399,860.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$278,096.00
-$9,571.00
-$9,571.00
-$9,571.00
-$9,571.00
$390,429.00
$390,429.00
$390,429.00
$344,309.00
$144,309.00
$135,309.00
-$214,691.00
SALDO
(EN PESOS)
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
-$214,691.00
$185,309.00
-$64,691.00
-$64,691.00
-$64,691.00
-$64,691.00
-$64,691.00
-$464,551.00
-$464,551.00
-$64,551.00
-$64,551.00
-$64,551.00
-$64,551.00
-$104,551.00
-$104,551.00
-$104,551.00
$295,449.00
$295,449.00
-$54,551.00
CUENTA
Aug-09
SALDO
1 Compra llave control
3
4 Pipeta de gas
4 Compra de llave
5 Alquiler finca
6
7
8
9 Compra tejas barro
10
11
12 Alquiler finca
13
14
16
17
18
19
20
21
22
23
24
25 Compra cloro Piscina
26
27 Compra herramientas
27 Compra herramientas
27 Alquiler finca
28
29
CUENTA
Sep-09
SALDO
1
2
3
3 Pago mantenimiento piscina
4
5 Compra acido muriatico
5 Compra sulfato aluminio
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$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
$300,000.00
$0.00
$0.00
$0.00
$300,000.00
OCTUBRE
ENTRADAS
EN PESOS)
$6,800.00
$63,955.00
$0.00
$30,000.00
$2,300.00
$0.00
$0.00
$0.00
$0.00
$7,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$304,723.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$23,300.00
$13,900.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$52,000.00
$0.00
$10,000.00
$22,000.00
SALDO
(EN PESOS)
-$54,551.00
-$61,351.00
-$125,306.00
-$125,306.00
-$155,306.00
-$157,606.00
$242,394.00
$242,394.00
$242,394.00
$242,394.00
$235,194.00
$235,194.00
$235,194.00
$585,194.00
$585,194.00
$585,194.00
$280,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
$30,471.00
-$219,529.00
-$219,529.00
-$242,829.00
-$256,729.00
$43,271.00
$43,271.00
$43,271.00
-$306,729.00
-$6,729.00
SALDO
(EN PESOS)
-$6,729.00
-$6,729.00
-$6,729.00
-$6,729.00
-$58,729.00
-$58,729.00
-$68,729.00
-$90,729.00
5 Pago cuota prestamo

6 Compra sulfato de cobre
7
8
9 Alquiler finca
10 Compra hipoclorito sodio
11 Compra guinche
11 Alquiler finca
12
13 Accesorios tuberia
14 Compra soda caustica
15 Pago a Dolly y Doa mariela
15 Alquiler finca
16
17
18
19 pago servicios pblicos
20 Compra valvula bola pvc
20 Compra sulfato de cobre
21
22
23
24 Alquiler finca
25
27 Pago arreglo llaves
28 Implementos piscina
28 Pago arreglo de tejas
29 Alquiler finca
CUENTA
Oct-09
SALDO
1
2
3 Compra de matas
4
6
7 alquiler finca
8
$0.00
$0.00
$0.00
$0.00
$240,000.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$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
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
NOVIEMBRE
ENTRADAS
EN PESOS)
$200,000.00
$10,000.00
$0.00
$0.00
$0.00
$2,400.00
$78,000.00
$9,500.00
$0.00
$0.00
$66,100.00
$18,000.00
$250,000.00
$0.00
$0.00
$10,000.00
$78,000.00
$0.00
$0.00
$69,308.00
$185,791.00
$16,000.00
$10,000.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$40,000.00
$15,000.00
$15,500.00
$20,000.00
$0.00
$41,704.00
$78,000.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$101,000.00
$0.00
$200,000.00
$0.00
$0.00
$78,000.00
$0.00
-$290,729.00
-$300,729.00
-$300,729.00
-$300,729.00
-$60,729.00
-$63,129.00
-$141,129.00
-$150,629.00
$349,371.00
$349,371.00
$283,271.00
$265,271.00
$15,271.00
$265,271.00
$265,271.00
$255,271.00
$177,271.00
$177,271.00
$177,271.00
$107,963.00
-$77,828.00
-$93,828.00
-$103,828.00
-$103,828.00
-$103,828.00
-$103,828.00
-$181,828.00
$168,172.00
$168,172.00
$128,172.00
$113,172.00
$97,672.00
$77,672.00
$377,672.00
$335,968.00
$257,968.00
SALDO
(EN PESOS)
$257,968.00
$257,968.00
$257,968.00
$156,968.00
$156,968.00
-$43,032.00
-$43,032.00
$356,968.00
$278,968.00
$278,968.00
9
10
11
12
13
14
15 alquiler finca
16
17 implementos piscina
17 Pago a Dolly y Doa mariela
18
19 Compra velo cortinas
19 Compra velo cortinas
20
21 Compra arreglos navideos
21 compra botones cortinas
21 alquiler finca
22
23
24
25
26 Implementos alumbrado
27
28 Implemetos alumbrado
29
30
CUENTA
Nov-09
SALDO
1
2 Compra de bombillos y alambre
3
4 Pago colocada alumbrados
6 Compra bolas navideas
8
9
11 Compra gas
12 Alquiler finca
14 Compra materas
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
DICIEMBRE
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,500.00
$342,955.00
$250,000.00
$0.00
$72,000.00
$90,000.00
$0.00
$9,500.00
$51,400.00
$14,085.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,700.00
$0.00
$34,600.00
$78,000.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$77,600.00
$0.00
$20,000.00
$78,000.00
$37,200.00
$200,000.00
$0.00
$40,000.00
$0.00
$35,000.00
$0.00
$78,000.00
$39,500.00
$22,000.00
$278,968.00
$278,968.00
$278,968.00
$278,968.00
$278,968.00
$278,968.00
$728,968.00
$728,968.00
$709,468.00
$366,513.00
$116,513.00
$116,513.00
$44,513.00
-$45,487.00
-$45,487.00
-$54,987.00
-$106,387.00
-$120,472.00
-$198,472.00
$201,528.00
$201,528.00
$201,528.00
$201,528.00
$201,528.00
$176,828.00
$176,828.00
$142,228.00
$64,228.00
$64,228.00
$64,228.00
SALDO
(EN PESOS)
$64,228.00
$64,228.00
-$13,372.00
-$13,372.00
-$33,372.00
-$111,372.00
-$148,572.00
-$348,572.00
-$348,572.00
-$388,572.00
-$388,572.00
-$423,572.00
-$23,572.00
-$101,572.00
-$141,072.00
-$163,072.00
14 Compra malla y pomas

15 Compra hipoclorito sodio
16
18 Alquiler finca
20 Alquiler finca
21
22 Confeccin cortinas
23
24 Alquiler finca
25
27
28
29
30
31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$1,300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,800.00
$3,600.00
$250,000.00
$0.00
$314,564.00
$63,955.00
$0.00
$78,000.00
$0.00
$0.00
$45,000.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$164,872.00
-$168,472.00
-$418,472.00
-$418,472.00
-$733,036.00
-$796,991.00
-$196,991.00
-$274,991.00
$25,009.00
$25,009.00
-$19,991.00
-$19,991.00
$1,280,009.00
$1,280,009.00
$1,202,009.00
$1,202,009.00
$1,202,009.00
$1,202,009.00
$1,202,009.00
$1,202,009.00

ENERO
ENTRADAS
EN PESOS)
CUENTA
SALDO
Dec-09
1
2 Gasto mantenimiento finca
3
4
5
6
7
8 Gasto por servicios casa
9 Pago prestamo
9 Alquiler finca
9 Gasto insumos piscina
9 Compra fumigadora e insumos de aseo
10
11
12 Compra insumos piscina
13
14 compra de gas
15
16 Gasto mantenimniento finca
16 Alquiler finca
17
18 Cuota Doa Mariela
19
21
22
24
25
26
27
28
29
30 Alquiler finca
31
CUENTA
Jan-09
1
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$800,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$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
$400,000.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$78,000.00
$200,000.00
$0.00
$20,800.00
$200,700.00
$0.00
$0.00
$9,700.00
$0.00
$38,000.00
$0.00
$78,000.00
$0.00
$250,000.00
$0.00
$355,121.00
$0.00
$32,300.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
FEBRERO
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
SALDO
$0.00
$0.00
2
3
4
5
6 gasto mantenimiento finca
6 Alquiler finca
6 compra insumos piscina
7
8
9
10
11
12
13 pago prestamo
13 Alquiler finca
14
16
17 Compra tejas Kiosko
17 Arreglo reja patio
18
19
20 Alquiler finca
21
23
24
25
26
27 Alquiler finca
28
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$13,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$250,000.00
$78,000.00
$250,000.00
$0.00
$308,956.00
$0.00
$10,440.00
$120,000.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$38,000.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$78,000.00
$0.00
MARZO
CUENTA
Feb-09
SALDO
1
2 Compra insumos kiosko
3 Compra insumos kiosko
4 Compra insumos electricos
5
6 Alquiler finca
7
8
9 pago prstamo
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$7,600.00
$56,000.00
$8,732.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$200,000.00
9 Cuota Doa Mariela

9 Pago impuetso predial
10 Utensillo cocina
11 Insumos piscina
12
13 implemetos aseo
13 Compra gas
14
16
17
18
19
21 Alquiler finca
22
23
24 Arreglo nevera
25 Insumos piscina
26
27 Alquiler finca
28
29 Implementos tuberia pvc
30
31
$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
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$466,384.00
$20,000.00
$9,500.00
$0.00
$40,266.00
$41,000.00
$78,000.00
$0.00
$251,409.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$120,000.00
$19,800.00
$0.00
$0.00
$78,000.00
$0.00
$5,800.00
$0.00
$0.00
ABRIL
CUENTA
Mar-09
SALDO
1
2
4
5
6
7
8 Pago Doa Mariela
9 Pago prstamo
10 Alquiler finca
11
12
13
14
15 compra Accesorios pvc
16
17 Compra bombillos
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$200,000.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$45,000.00
$0.00
$15,000.00
17 Alquiler finca
18
20
21
22
23
24 Alquiler finca
25
26
27
28
29
30 Arreglo kiosko y bao
$700,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$292,092.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$150,000.00
MAYO
CUENTA
Apr-09
SALDO
1 Alquiler finca
2
3
4
5
6
7 Alquiler finca
8 Cuota Doa Mariela
9 Pago prstamo
10
11
12
13
14
16 Alquiler finca
17
18
19
22 Alquiler finca
23 Abono jardn
24 Compra cloro
24 compra implementos piscina
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$250,000.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$24,700.00
$11,000.00
$0.00
$78,000.00
$12,000.00
$240,000.00
$42,000.00
$214,831.00
26
27
28
30
31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
JUNIO
ENTRADAS
EN PESOS)
CUENTA
May-09
SALDO
1
2
3
4
5 Alquiler finca
6
7
8
9 Pago Prestamo
10
11
13
14
15
16
18
19 Alquiler finca
20
21
22
23
24
25 Pago inpuesto predial
26 Alquiler finca
27
29 Pago podada arboles
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$500,000.00
$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
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$250,000.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$246,332.00
$0.00
$0.00
$78,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$466,384.00
$0.00
$78,000.00
$0.00
$10,000.00
$30,000.00
$52,000.00
JULIO
CUENTA
Jun-09
SALDO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
1
2
3 Alquiler finca
4
5
6
7
8
9 Pago prstamo
10
11 Alquiler finca
12
13
14
15
16 Compra implementos piscina
17 Alquiler finca
17 compra de gas
18
19 compra de abono
19 pago de servicios publicos
20
21
22
23
24 Alquiler finca
25
26
27
28
29
30
CUENTA
Jul-09
SALDO
1
2
3
4
5
6
7
8
9 Pago prestamo
$0.00
$0.00
$800,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$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
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
AGOSTO
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$25,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$43,800.00
$0.00
$38,000.00
$100,000.00
$0.00
$10,000.00
$231,478.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
( SALIDAS
( EN PESOS)
$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
$200,000.00
$4,800.00
9 Cuota doa Mariela

10
11
12
13
14 alquiler finca
15
16
17
19
20
21
22
23
24
26 compra material arreglo bao
26 Mano obra arreglo bao
27 implementos estufa
28 alquiler finca
29
30
31
CUENTA
Aug-09
SALDO
1
2
3
4 alquiler finca
5
6
7
8
9 Pago prstamo
11 alquiler finca
12
13
14 Implementos arreglo bao
16
17
18 Pago impuesto prdial
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$800,000.00
$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
$400,000.00
$0.00
$0.00
$0.00
$0.00
SEPTIEMBRE
ENTRADAS
EN PESOS)
$250,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$312,000.00
$312,725.00
$0.00
$0.00
$0.00
$0.00
$0.00
$272,000.00
$9,050.00
$60,000.00
$17,864.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$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
$200,000.00
$250,000.00
$0.00
$100,000.00
$0.00
$0.00
$15,800.00
$35,000.00
$0.00
$0.00
$379,615.00
19
21
22
23
24
25 alquiler finca
26
27 Compra material guadaa
28
29
30
CUENTA
Sep-09
SALDO
1
2 Alquiler finca
3
4
5
6
7
8 Cuota Doa Mariela
9 Alquiler finca
10
11 Pago prstamo
12
13
14
15
16 Alquiler finca
17
18
19
21
22
23 Alquiler finca
25
26
27
28 Compra implenetos aseo
29
30
31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
OCTUBRE
ENTRADAS
EN PESOS)
$0.00
$241,979.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$15,000.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$800,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$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
$250,000.00
$0.00
$0.00
$200,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$184,498.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$12,700.00
$0.00
$0.00
$0.00
CUENTA
Oct-09
SALDO
1
2
3
4
5
6 Alquiler finca
7
8
9 Pago prestamo
9 Cuota Doa Mariela
10
11
12
13 Alquiler finca
14
16
17
19
20
22
23
24 Compra pintura
24 Compra aceite guadaa
25
26
27
28
29
30 Compra arreglos navidad
CUENTA
Nov-09
SALDO
1
2
3 Compra abono jardin
5
6
NOVIEMBRE
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$800,000.00
$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
$0.00
DICIEMBRE
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$200,000.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$77,430.00
$0.00
$0.00
$263,686.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$57,200.00
$13,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,700.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$100,000.00
$0.00
$0.00
$13,500.00
8
9 Pago prestamo
9 Cuota Doa Mariela
10 Podada arboles
11
12
13
14
15 Alquiler finca
16
17
18 Alquiler finca
19
20 Compra implementros piscina
21
23 Compra de gas
23 Alquiler finca
24
25
26
27 Pago pasamanos
28
29
30
31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$250,000.00
$30,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$257,000.00
$0.00
$244,242.00
$379,615.00
$42,000.00
$0.00
$0.00
$0.00
$0.00
$550,000.00
$0.00
$0.00
$0.00
$0.00
SALDO
(EN PESOS)
$1,202,000.00
$1,202,000.00
$1,124,000.00
$1,124,000.00
$1,124,000.00
$1,124,000.00
$1,124,000.00
$1,124,000.00
$924,000.00
$846,000.00
$646,000.00
$1,446,000.00
$1,425,200.00
$1,224,500.00
$1,224,500.00
$1,224,500.00
$1,214,800.00
$1,214,800.00
$1,176,800.00
$1,176,800.00
$1,098,800.00
$1,448,800.00
$1,198,800.00
$1,198,800.00
$843,679.00
$1,198,800.00
$1,166,500.00
$1,166,500.00
$1,166,500.00
$1,088,500.00
$1,088,500.00
$1,088,500.00
$1,088,500.00
$1,088,500.00
$1,088,500.00
$1,088,500.00
$1,488,500.00
$1,410,500.00
$1,410,500.00
SALDO
(EN PESOS)
$1,410,500.00
$1,410,500.00
$1,410,500.00
$1,410,500.00
$1,410,500.00
$1,410,500.00
$1,332,500.00
$1,732,500.00
$1,719,000.00
$1,719,000.00
$1,719,000.00
$1,719,000.00
$1,719,000.00
$1,719,000.00
$1,719,000.00
$1,519,000.00
$1,269,000.00
$1,191,000.00
$1,541,000.00
$1,541,000.00
$1,232,044.00
$1,232,044.00
$1,221,604.00
$1,101,604.00
$1,221,604.00
$1,221,604.00
$1,571,604.00
$1,493,604.00
$1,571,604.00
$1,533,604.00
$1,533,604.00
$1,533,604.00
$1,533,604.00
$1,533,604.00
$1,455,604.00
$1,855,604.00
$1,855,604.00
SALDO
(EN PESOS)
$1,855,604.00
$1,855,604.00
$1,848,004.00
$1,792,004.00
$1,783,272.00
$1,783,272.00
$1,705,272.00
$2,105,272.00
$1,705,272.00
$1,705,272.00
$1,505,272.00
$1,255,272.00
$788,888.00
$768,888.00
$759,388.00
$759,388.00
$719,122.00
$678,122.00
$600,122.00
$719,122.00
$467,713.00
$467,713.00
$467,713.00
$467,713.00
$467,713.00
$389,713.00
$889,713.00
$889,713.00
$889,713.00
$769,713.00
$749,913.00
$749,913.00
$1,149,913.00
$1,071,913.00
$1,071,913.00
$1,066,113.00
$1,066,113.00
$1,066,113.00
SALDO
(EN PESOS)
$1,066,113.00
$1,066,113.00
$1,066,113.00
$988,113.00
$988,113.00
$988,113.00
$988,113.00
$988,113.00
$738,113.00
$538,113.00
$938,113.00
$860,113.00
$938,113.00
$938,113.00
$938,113.00
$938,113.00
$893,113.00
$893,113.00
$878,113.00
$1,578,113.00
$1,500,113.00
$1,578,113.00
$1,286,021.00
$1,286,021.00
$1,286,021.00
$1,286,021.00
$1,286,021.00
$1,586,021.00
$1,508,021.00
$1,508,021.00
$1,508,021.00
$1,508,021.00
$1,508,021.00
$1,508,021.00
$1,430,021.00
$1,280,021.00
SALDO
(EN PESOS)
$1,280,021.00
$1,680,021.00
$1,680,021.00
$1,680,021.00
$1,680,021.00
$1,680,021.00
$1,680,021.00
$1,880,021.00
$1,802,021.00
$1,552,021.00
$1,352,021.00
$1,352,021.00
$1,352,021.00
$1,352,021.00
$1,352,021.00
$1,352,021.00
$1,274,021.00
$1,524,021.00
$1,524,021.00
$1,524,021.00
$1,524,021.00
$1,499,321.00
$1,488,321.00
$1,888,321.00
$1,810,321.00
$1,798,321.00
$1,558,321.00
$1,516,321.00
$1,301,490.00
$1,301,490.00
$1,301,490.00
$1,301,490.00
$1,223,490.00
$1,223,490.00
$1,223,490.00
SALDO
(EN PESOS)
$1,223,490.00
$1,223,490.00
$1,223,490.00
$1,223,490.00
$1,223,490.00
$1,723,490.00
$1,645,490.00
$1,645,490.00
$1,645,490.00
$1,645,490.00
$1,445,490.00
$1,445,490.00
$1,445,490.00
$1,195,490.00
$1,117,490.00
$1,195,490.00
$1,195,490.00
$1,195,490.00
$1,195,490.00
$949,158.00
$949,158.00
$1,349,158.00
$1,271,158.00
$1,271,158.00
$1,271,158.00
$1,271,158.00
$1,271,158.00
$1,271,158.00
$804,774.00
$1,204,774.00
$1,126,774.00
$1,126,774.00
$1,116,774.00
$1,086,774.00
$1,034,774.00
SALDO
(EN PESOS)
$1,034,774.00
$1,034,774.00
$1,034,774.00
$1,834,774.00
$1,809,774.00
$1,809,774.00
$1,809,774.00
$1,809,774.00
$1,809,774.00
$1,809,774.00
$1,609,774.00
$1,609,774.00
$1,859,774.00
$1,859,774.00
$1,859,774.00
$1,859,774.00
$1,859,774.00
$1,815,974.00
$1,815,974.00
$1,777,974.00
$1,677,974.00
$1,677,974.00
$1,667,974.00
$1,436,496.00
$1,436,496.00
$1,436,496.00
$1,436,496.00
$1,436,496.00
$1,836,496.00
$1,836,496.00
$1,836,496.00
$1,836,496.00
$1,836,496.00
$1,836,496.00
$1,836,496.00
$1,736,496.00
SALDO
(EN PESOS)
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,736,496.00
$1,536,496.00
$1,531,696.00
$1,281,696.00
$1,281,696.00
$1,281,696.00
$1,281,696.00
$1,281,696.00
$1,181,696.00
$1,981,696.00
$1,981,696.00
$1,981,696.00
$1,981,696.00
$1,669,696.00
$1,356,971.00
$1,356,971.00
$1,356,971.00
$1,356,971.00
$1,356,971.00
$1,356,971.00
$1,084,971.00
$1,075,921.00
$1,015,921.00
$998,057.00
$1,398,057.00
$1,298,057.00
$1,298,057.00
$1,298,057.00
$1,298,057.00
SALDO
(EN PESOS)
$1,298,057.00
$1,298,057.00
$1,298,057.00
$1,298,057.00
$1,698,057.00
$1,698,057.00
$1,698,057.00
$1,698,057.00
$1,698,057.00
$1,498,057.00
$1,248,057.00
$1,648,057.00
$1,548,057.00
$1,548,057.00
$1,548,057.00
$1,532,257.00
$1,497,257.00
$1,497,257.00
$1,497,257.00
$1,117,642.00
$1,117,642.00
$875,663.00
$875,663.00
$875,663.00
$875,663.00
$875,663.00
$1,275,663.00
$1,175,663.00
$1,175,663.00
$1,160,663.00
$1,160,663.00
$1,160,663.00
$1,160,663.00
SALDO
(EN PESOS)
$1,160,663.00
$1,160,663.00
$1,560,663.00
$1,560,663.00
$1,560,663.00
$1,560,663.00
$1,560,663.00
$1,560,663.00
$1,310,663.00
$1,710,663.00
$1,710,663.00
$1,510,663.00
$1,410,663.00
$1,410,663.00
$1,410,663.00
$1,410,663.00
$1,410,663.00
$2,210,663.00
$2,210,663.00
$2,210,663.00
$2,210,663.00
$2,026,165.00
$2,026,165.00
$2,026,165.00
$2,426,165.00
$2,326,165.00
$2,326,165.00
$2,326,165.00
$2,326,165.00
$2,313,465.00
$2,313,465.00
$2,313,465.00
$2,313,465.00
SALDO
(EN PESOS)
$2,313,465.00
$2,313,465.00
$2,313,465.00
$2,313,465.00
$2,313,465.00
$2,313,465.00
$2,713,465.00
$2,613,465.00
$2,613,465.00
$2,613,465.00
$2,413,465.00
$2,163,465.00
$2,163,465.00
$2,163,465.00
$2,163,465.00
$2,963,465.00
$2,963,465.00
$2,886,035.00
$2,886,035.00
$2,886,035.00
$2,622,349.00
$2,622,349.00
$2,622,349.00
$2,522,349.00
$2,522,349.00
$2,522,349.00
$2,465,149.00
$2,451,849.00
$2,451,849.00
$2,451,849.00
$2,451,849.00
$2,451,849.00
$2,451,849.00
$2,435,149.00
SALDO
(EN PESOS)
$2,435,149.00
$2,435,149.00
$2,435,149.00
$2,415,149.00
$2,315,149.00
$2,315,149.00
$2,315,149.00
$2,301,649.00
$2,301,649.00
$2,101,649.00
$1,851,649.00
$1,821,649.00
$1,821,649.00
$1,821,649.00
$1,821,649.00
$1,821,649.00
$2,021,649.00
$2,021,649.00
$2,021,649.00
$1,921,649.00
$2,421,649.00
$2,421,649.00
$2,164,649.00
$2,164,649.00
$1,920,407.00
$1,540,792.00
$1,498,792.00
$2,998,792.00
$2,998,792.00
$2,998,792.00
$2,998,792.00
$2,448,792.00
$2,448,792.00
$2,448,792.00
$2,448,792.00
$2,448,792.00

CUENTA
SALDO
Dec-10
1 Mantenimiento piscina y cercos
2
3 Compra de carne
4
5
6
7
8
9 Compra de carne
10 Compra pipeta gas
10 Pago trabajo domestico
11
12 vacuna perro
13 arreglo de cama
14 Pago pesebre
15 alquiler finca
15 Mantenimiento piscina y cercos
15 Plata Doa Mariela
17 Tuberia piscina
17 Pago talonarios
18
19 Pago servicios
20
21
22 alquiler finca
22 cuido perro
23
24
25 Compra bloques
25 Compra de varillas
25 Compra implementos perrera
26
27
28 Compra implementos perrera
28 Cuido perro
28 Compra malla perrera
29 Pago Mantenimiento piscina
29 Alimentacion Ilduara
30 Dia de sol
31
CUENTA
ENERO
ENTRADAS
SALIDAS
( EN PESOS) ( EN PESOS)
$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
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$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
$300,000.00
$0.00
FEBRERO
ENTRADAS
( EN PESOS)
$100,000.00
$0.00
$38,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$43,500.00
$42,000.00
$250,000.00
$0.00
$21,000.00
$25,000.00
$340,000.00
$0.00
$100,000.00
$250,000.00
$27,500.00
$85,000.00
$0.00
$249,040.00
$0.00
$0.00
$0.00
$14,000.00
$0.00
$0.00
$77,000.00
$39,000.00
$150,500.00
$0.00
$0.00
$74,800.00
$13,500.00
$60,000.00
$100,000.00
$160,000.00
$0.00
$0.00
SALIDAS
( EN PESOS)
SALDO
(EN PESOS)
$2,948,792.00
$2,848,792.00
$2,848,792.00
$2,810,192.00
$2,810,192.00
$2,810,192.00
$2,810,192.00
$2,810,192.00
$2,810,192.00
$2,766,692.00
$2,724,692.00
$2,474,692.00
$2,474,692.00
$2,453,692.00
$2,428,692.00
$2,088,692.00
$2,538,692.00
$2,438,692.00
$2,188,692.00
$2,161,192.00
$2,076,192.00
$2,076,192.00
$1,827,152.00
$1,827,152.00
$1,827,152.00
$2,277,152.00
$2,263,152.00
$2,263,152.00
$2,263,152.00
$2,186,152.00
$2,147,152.00
$1,996,652.00
$1,996,652.00
$1,996,652.00
$1,921,852.00
$1,908,352.00
$1,848,352.00
$1,748,352.00
$1,588,352.00
$1,888,352.00
$1,888,352.00
SALDO
(EN PESOS)
Jan-11
1
2
3
4 Mano obra oficial perrera
4 Compra cuido perro
5 alquiler finca
Compra tubos perrera
5 Compra varilla
6
7
9 Elaboracion puerta perrera
10
11 Compra varilla
13 Pago Mariela
13
14
15
16
17 Pago techo asadero
17 Pago vacuna perro
17 Compra tejas Kiosco
18 Transporte materiales
19
20
21 Collar perro
22
23
24
26 Pago Mantenimiento finca
27
28 compra pintura
CUENTA
Feb-11
SALDO
1
2
3 compra alambre perrera
4
5
6
7 abono matas
SALDO
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$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
$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
MARZO
ENTRADAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$13,500.00
$0.00
$40,681.00
$3,700.00
$0.00
$0.00
$17,760.00
$47,000.00
$80,000.00
$0.00
$13,200.00
$100,000.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$90,000.00
$41,400.00
$45,600.00
$50,000.00
$0.00
$0.00
$15,000.00
$303,668.00
$0.00
$0.00
$0.00
$8,600.00
$160,000.00
$100,000.00
$0.00
$5,900.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$24,127.00
$0.00
$0.00
$0.00
$0.00
$1,888,352.00
$1,888,352.00
$1,888,352.00
$1,888,352.00
$1,768,352.00
$1,754,852.00
$1,754,852.00
$1,714,171.00
$1,710,471.00
$1,710,471.00
$1,710,471.00
$1,692,711.00
$1,645,711.00
$1,565,711.00
$1,565,711.00
$1,552,511.00
$1,452,511.00
$1,202,511.00
$1,202,511.00
$1,202,511.00
$1,202,511.00
$1,202,511.00
$1,112,511.00
$1,071,111.00
$1,025,511.00
$975,511.00
$975,511.00
$975,511.00
$960,511.00
$656,843.00
$656,843.00
$656,843.00
$656,843.00
$648,243.00
$488,243.00
$388,243.00
$388,243.00
$382,343.00
SALDO
(EN PESOS)
$382,343.00
$382,343.00
$382,343.00
$358,216.00
$358,216.00
$358,216.00
$358,216.00
$358,216.00
8
9
10 Plata Doa Mariela, Dolly, Coralia
11 Mantenimiento calentador
13 Dia de sol
14 compra cuido perro
15
16
17
18
19
20
21
22 Pago servicios
22 Pago de impuesto predial
23 Compra trapero
24
25
27
28
29
30
31
CUENTA
Mar-11
SALDO
1
2
3
4
5
6
7 Compra de Cemento
8 Plata Doa Mariela,Dolly,Coralia
9 Alquiler finca
10
11 Implementos aseo
12
13 Compra sabanas
14 Collar Perro
14
15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$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
$0.00
$0.00
$0.00
ABRIL
ENTRADAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$30,000.00
$100,000.00
$43,000.00
$0.00
$37,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$151,931.00
$379,615.00
$22,800.00
$0.00
$0.00
$160,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,000.00
$20,500.00
$350,000.00
$0.00
$100,000.00
$0.00
$35,060.00
$0.00
$34,483.00
$10,900.00
$0.00
$0.00
$358,216.00
$358,216.00
$8,216.00
-$21,784.00
-$121,784.00
-$164,784.00
$135,216.00
$97,816.00
$97,816.00
$97,816.00
$97,816.00
$97,816.00
$97,816.00
$97,816.00
$97,816.00
-$54,115.00
-$433,730.00
-$456,530.00
-$456,530.00
-$456,530.00
-$616,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
SALDO
(EN PESOS)
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$716,530.00
-$752,530.00
-$773,030.00
-$1,123,030.00
-$673,030.00
-$773,030.00
-$773,030.00
-$808,090.00
-$808,090.00
-$842,573.00
-$853,473.00
-$853,473.00
-$853,473.00
16
17 Alquiler finca
18
19 Pago servicios
20 Compra caneca Cloro
21
22
24 Pago arreglo pasamano piscina
24
25
26
27
28
29
30 Alquiler finca
CUENTA
Apr-11
SALDO
1
2
3
4
5
6
8
9
10 Pago Doa Mariela,Dolly,Coralia
11
12 Implementos Perrera
13
14
15
16 Cuido Perro
17
18
19 Pago servicios
20
21 Alquiler finca
22
23
24
25
26
27
$0.00
$1,500,000.00
$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
$450,000.00
$0.00
MAYO
ENTRADAS
( EN PESOS)
$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
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$206,047.00
$256,000.00
$0.00
$0.00
$100,000.00
$15,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$350,000.00
$0.00
$69,200.00
$0.00
$0.00
$0.00
$36,000.00
$0.00
$0.00
$197,596.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$853,473.00
$646,527.00
$646,527.00
$440,480.00
$184,480.00
$184,480.00
$184,480.00
$84,480.00
$69,480.00
$69,480.00
$69,480.00
$69,480.00
$69,480.00
$69,480.00
$69,480.00
$519,480.00
$359,480.00
SALDO
(EN PESOS)
$359,480.00
$359,480.00
$359,480.00
$359,480.00
$359,480.00
$359,480.00
$359,480.00
$259,480.00
$259,480.00
$259,480.00
-$90,520.00
-$90,520.00
-$159,720.00
-$159,720.00
-$159,720.00
-$159,720.00
-$195,720.00
-$195,720.00
-$195,720.00
-$393,316.00
-$393,316.00
$56,684.00
-$43,316.00
-$43,316.00
-$43,316.00
-$43,316.00
-$43,316.00
-$43,316.00
-$43,316.00
29 Dia de sol
30
31
CUENTA
May-11
SALDO
1
2
3
5
6
7
8
9 Pago Doa Mariela, Dolly, Coralia
10
11
12
13
14
15 tuberia piscina
17
19
20
21
22 Compra sabanas
23 Alquiler finca
24
25 Alquiler finca
27 Cuido Perro
28 Implementos aseo
29 Pago arreglo tuberia piscina
30
CUENTA
Jun-11
SALDO
1 Compra olla cocina
2 alquiler finca
3
$0.00
$250,000.00
$0.00
$0.00
JUNIO
ENTRADAS
( EN PESOS)
$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
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JULIO
ENTRADAS
( EN PESOS)
$0.00
$900,000.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$26,983.00
$168,987.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$37,000.00
$0.00
$0.00
$0.00
$160,000.00
$36,000.00
$17,990.00
$15,500.00
$379,615.00
$30,000.00
$0.00
SALIDAS
( EN PESOS)
$18,500.00
$0.00
$100,000.00
$0.00
-$203,316.00
$46,684.00
$46,684.00
$46,684.00
SALDO
(EN PESOS)
$46,684.00
$46,684.00
$46,684.00
$46,684.00
-$53,316.00
-$53,316.00
-$53,316.00
-$53,316.00
-$53,316.00
-$403,316.00
-$403,316.00
-$403,316.00
-$403,316.00
-$403,316.00
-$403,316.00
-$430,299.00
-$599,286.00
-$599,286.00
-$699,286.00
-$699,286.00
-$699,286.00
-$699,286.00
-$736,286.00
-$436,286.00
-$436,286.00
$463,714.00
$303,714.00
$267,714.00
$249,724.00
$234,224.00
-$145,391.00
-$175,391.00
-$175,391.00
SALDO
(EN PESOS)
-$175,391.00
-$193,891.00
$706,109.00
$606,109.00
$606,109.00
4
5 Compra gasolina
6
7
8 Pago Doa Mariela, Dolly,Coralia
9 alquiler finca
10
11
12
13
14
15 Abono Matas
15 Pago de servicios
17
18 compra machete
19 Implementos aseo
19 Compra Matas
20
21
22
23 alquiler finca
24 Implementos para guadaa
25 Arreglo de olla aprecion y licuadora
25 Pago de telefono
26
27 Compra de matas
28 alquiler finca
29
31
CUENTA
Jul-11
SALDO
1
2
3
4
5 ompra cloro
5 Compra pipeta gas
6 alquiler finca
7
9
11
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$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
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
AGOSTO
ENTRADAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$700,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,448.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$26,700.00
$174,377.00
$100,000.00
$0.00
$13,500.00
$54,700.00
$20,500.00
$17,500.00
$0.00
$0.00
$0.00
$0.00
$45,600.00
$32,000.00
$68,877.00
$0.00
$15,000.00
$0.00
$0.00
$160,000.00
$100,000.00
$0.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$250,500.00
$49,000.00
$0.00
$0.00
$44,300.00
$0.00
$350,000.00
$0.00
$606,109.00
$601,661.00
$601,661.00
$601,661.00
$151,661.00
$551,661.00
$551,661.00
$551,661.00
$551,661.00
$551,661.00
$551,661.00
$524,961.00
$350,584.00
$250,584.00
$250,584.00
$237,084.00
$182,384.00
$161,884.00
$144,384.00
$144,384.00
$144,384.00
$144,384.00
$594,384.00
$548,784.00
$516,784.00
$447,907.00
$447,907.00
$432,907.00
$1,032,907.00
$1,032,907.00
$872,907.00
$772,907.00
$772,907.00
SALDO
(EN PESOS)
$772,907.00
$772,907.00
$772,907.00
$772,907.00
$772,907.00
$522,407.00
$473,407.00
$1,173,407.00
$1,173,407.00
$1,129,107.00
$1,129,107.00
$779,107.00
$779,107.00
12 Comopra bombillos
13 alquiler finca
13 Compra bolsas basura
14
15
16 Conmpra lavadora
17
18
19 Pago de servicios
20
21
22 Compra mango de piscina
22 Compra gasolona
23 Compra matas
24
25
26
28
30
CUENTA
Aug-11
SALDO
1
2
3
4
5
6
7
8
9 Pago Doa Mariela,Dolly, Coralia
11
12
13
14
15
16
17 alquiler finca
18
19 Pago servicios
20
$0.00
$25,850.00
$700,000.00
$0.00
$0.00
$100,000.00
$0.00
$17,000.00
$0.00
$0.00
$0.00
$0.00
$0.00 $1,150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$262,775.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,600.00
$0.00
$4,414.00
$0.00
$30,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$10,400.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$22,000.00
SEPTIEMBRE
ENTRADAS
( EN PESOS)
$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
$450,000.00
$0.00
$0.00
$0.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$235,441.00
$0.00
$753,257.00
$1,453,257.00
$1,353,257.00
$1,336,257.00
$1,336,257.00
$1,336,257.00
$186,257.00
$186,257.00
$186,257.00
-$76,518.00
-$76,518.00
-$76,518.00
-$85,118.00
-$89,532.00
-$119,532.00
-$119,532.00
-$119,532.00
-$119,532.00
-$219,532.00
-$219,532.00
-$229,932.00
-$229,932.00
-$389,932.00
-$411,932.00
SALDO
(EN PESOS)
-$411,932.00
-$411,932.00
-$411,932.00
-$411,932.00
-$411,932.00
-$411,932.00
-$411,932.00
-$411,932.00
-$411,932.00
-$761,932.00
-$861,932.00
-$861,932.00
-$861,932.00
-$861,932.00
-$861,932.00
-$861,932.00
-$861,932.00
-$411,932.00
-$411,932.00
-$647,373.00
-$647,373.00
21
22 Implemento piscina
23
24 alquiler finca
24 Pago Mantenimento finca
25
26
27
28 Compra Bulto de Cemento
28 Compra jardin
29
CUENTA
Sep-11
SALDO
1 Dia de sol
2
3
4
5
6
7
8 Compra materiales perrera
9
10 Implementos aseo
12
14
15 alquiler finca
16
17
18
19 Pago servicios
20
21
22 alquiler finca
24 Abono jardin
26 alquiler finca
26 Compra baldocin asadero
27
28
29 Compra luces alumbrado
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
OCTUBRE
ENTRADAS
( EN PESOS)
$300,000.00
$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
$800,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$31,650.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$20,999.00
$25,000.00
$0.00
$160,000.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$65,000.00
$0.00
$16,400.00
$36,000.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$379,615.00
$313,205.00
$0.00
$0.00
$0.00
$100,000.00
$52,000.00
$20,500.00
$18,450.00
$0.00
$15,225.00
$0.00
$0.00
$107,000.00
-$647,373.00
-$679,023.00
-$679,023.00
-$229,023.00
-$329,023.00
-$329,023.00
-$329,023.00
-$329,023.00
-$350,022.00
-$375,022.00
-$375,022.00
-$535,022.00
SALDO
(EN PESOS)
-$535,022.00
-$235,022.00
-$235,022.00
-$235,022.00
-$235,022.00
-$235,022.00
-$235,022.00
-$235,022.00
-$335,022.00
-$400,022.00
-$400,022.00
-$416,422.00
-$452,422.00
-$452,422.00
-$802,422.00
-$802,422.00
-$2,422.00
-$2,422.00
-$2,422.00
-$2,422.00
-$382,037.00
-$695,242.00
-$695,242.00
-$695,242.00
-$245,242.00
-$345,242.00
-$397,242.00
-$417,742.00
-$436,192.00
$163,808.00
$148,583.00
$148,583.00
$148,583.00
$41,583.00
29 Articulos navidad
29 Compra colcha cama
30 Dia de sol
31
CUENTA
Oct-11
SALDO
1 Implementos aseo
2 abono matas
3 Losa cocina
4 Almuadas
4 Compra colchonetas
5 Implemetos cocina
5 Pago amntenimento finca
6
7
8 Compra pintura
9 Compra escobas
10 Compra sabanas
12 Alquiler finca
13
14
15 Implementos cocina
16
17 Compra de matas
18 Pago servicios
18 Compra matas
19 Alquiler finca
19 Pago mantenimiento de finca
20
21 Dia de sol
21 Implementos jardin
22
23
24 Compra materas
24 Ramo Doa Mariela
25
27
28 Implemetos de aseo
29
30 Ramo Tio Raul
$0.00
$0.00
$300,000.00
$0.00
$0.00
NOVIEMBRE
ENTRADAS
( EN PESOS)
$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
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
DICIEMBRE
$75,500.00
$140,000.00
$0.00
$160,000.00
$0.00
SALIDAS
( EN PESOS)
$48,270.00
$75,000.00
$42,500.00
$16,000.00
$125,000.00
$131,600.00
$100,000.00
$0.00
$0.00
$402,700.00
$21,500.00
$50,000.00
$350,000.00
$0.00
$0.00
$0.00
$12,000.00
$0.00
$38,000.00
$36,000.00
$241,718.00
$30,000.00
$0.00
$100,000.00
$0.00
$0.00
$309,000.00
$0.00
$0.00
$140,000.00
$100,000.00
$0.00
$160,000.00
$0.00
$24,510.00
$0.00
$100,000.00
-$33,917.00
-$173,917.00
$126,083.00
-$33,917.00
-$33,917.00
SALDO
(EN PESOS)
-$33,917.00
-$82,187.00
-$157,187.00
-$199,687.00
-$215,687.00
-$340,687.00
-$472,287.00
-$572,287.00
-$572,287.00
-$572,287.00
-$974,987.00
-$996,487.00
-$1,046,487.00
-$1,396,487.00
-$496,487.00
-$496,487.00
-$496,487.00
-$508,487.00
-$508,487.00
-$546,487.00
-$582,487.00
-$824,205.00
-$854,205.00
-$404,205.00
-$504,205.00
-$504,205.00
-$204,205.00
-$513,205.00
-$513,205.00
-$513,205.00
-$653,205.00
-$753,205.00
-$753,205.00
-$913,205.00
-$913,205.00
-$937,715.00
-$937,715.00
-$1,037,715.00
CUENTA
Nov-11
SALDO
1 Dia de sol
2
3 Alquiler finca
4
5 Compra licuadora
5 compra de bolas navideas
6 Compra llave piscina
6 Compra implementos finca
7 Dia de sol
8
9 Lavada de sofacamas
10 Alquiler finca
10 Compra bombillos
11
12 Plata Doa Mariela
12 Pago rede de gas
13 Dia de sol
14 Compra gasolina
15 Pintada de casa
15 Compra matas
16 Implementos finca
16 Impuesto predial
17 Dia de sol
17 Compra de cloro
18 Compra grabadora
19
20 Dia de sol
21
22
23 Alquiler finca
24 Alimentacin Ilduara
25
26 Compra cuido
27 mercado
27 compra papelera bao
27 Pago de aseo
28
29
30
31
ENTRADAS
( EN PESOS)
$400,000.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$1,500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$100,000.00
$0.00
$103,900.00
$40,000.00
$8,300.00
$26,500.00
$65,500.00
$0.00
$0.00
$160,000.00
$0.00
$60,000.00
$0.00
$350,000.00
$220,000.00
$0.00
$4,144.00
$250,000.00
$10,000.00
$105,400.00
$379,615.00
$72,348.00
$135,895.00
$0.00
$220,000.00
$100,000.00
$104,250.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$36,000.00
$132,960.00
$28,276.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
SALDO
(EN PESOS)
-$1,037,715.00
-$637,715.00
-$637,715.00
-$37,715.00
-$137,715.00
-$137,715.00
-$241,615.00
-$281,615.00
-$289,915.00
-$316,415.00
-$381,915.00
$18,085.00
$18,085.00
-$141,915.00
$458,085.00
$398,085.00
$398,085.00
$48,085.00
-$171,915.00
$428,085.00
$423,941.00
$173,941.00
$163,941.00
$58,541.00
-$321,074.00
-$393,422.00
-$529,317.00
-$29,317.00
-$249,317.00
-$349,317.00
-$453,567.00
-$453,567.00
$46,433.00
$46,433.00
$46,433.00
$1,546,433.00
$1,386,433.00
$1,386,433.00
$1,350,433.00
$1,217,473.00
$1,189,197.00
$1,139,197.00
$1,139,197.00
$1,139,197.00
$1,139,197.00
$1,139,197.00

ENERO
ENTRADAS
EN PESOS)
CUENTA
SALDO
Jan-12
1
2 Servicio de mantenimiento
2 Compra carne
2 compra pollo
3
4 conversion calentador
5
6 Compra varios
7 compra salchichas
7 compra mercado
8
9
10 Droga veterinaria
10 Trabajo domestico
12 cuido perro
13
14 Doa mariela
15
16 Mantenimiento piscina
17
18 pago servicios publicos
19
20
21
22
23
24
25
26
27
28 alquiler finca
28 alimentacion ilduara
29
30
31 implementos picina
Feb-12
1
2 compra bombillos
$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
$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
$450,000.00
$0.00
$0.00
$0.00
$0.00
FEBRERO
ENTRADAS
EN PESOS)
CUENTA
( SALIDAS
( EN PESOS)
$0.00
$100,000.00
$28,960.00
$20,310.00
$0.00
$90,000.00
$0.00
$43,081.00
$10,050.00
$2,600.00
$0.00
$0.00
$28,300.00
$250,000.00
$47,000.00
$0.00
$350,000.00
$0.00
$100,000.00
$14,600.00
$0.00
$316,377.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$60,200.00
( SALIDAS
( EN PESOS)
SALDO
$0.00
$0.00
$0.00
$25,300.00
SALDO
(EN PESOS)
$1,139,197.00
$1,139,197.00
$1,039,197.00
$1,010,237.00
$989,927.00
$989,927.00
$899,927.00
$899,927.00
$856,846.00
$846,796.00
$844,196.00
$844,196.00
$844,196.00
$815,896.00
$565,896.00
$518,896.00
$518,896.00
$168,896.00
$168,896.00
$68,896.00
$54,296.00
$54,296.00
-$262,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
-$272,081.00
$177,919.00
$17,919.00
$17,919.00
$17,919.00
-$42,281.00
SALDO
(EN PESOS)
-$42,281.00
-$42,281.00
-$67,581.00
3
4
5 alquiler finca
6
7
8
9
10 Doa Mariela
11
12
13
14
15 areglo tuberias
15 podada finca
16 mantenimiento piscina
17 servicios publicos
18 alquiler finca
19
20
21 bolsas basura
22 implementos aseo
23
24
25 alquiler finca
26
28
29 abono matas
CUENTA
Mar-12
SALDO
1
2
3 alquiler finca
4 compra varios
5
6 insumos picina
7 implementos aseo
8
9 compra cuido
10 doa mariela
11
12
13 compra espumas
13 compra varios
13 compra sabanas
14
15
$0.00
$0.00
$300,000.00
$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
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
MARZO
ENTRADAS
EN PESOS)
$0.00
-$67,581.00
$0.00
-$67,581.00
$0.00
$232,419.00
$0.00
$232,419.00
$0.00
$232,419.00
$0.00
$232,419.00
$0.00
$232,419.00
$350,000.00
-$117,581.00
$0.00
-$117,581.00
$0.00
-$117,581.00
$0.00
-$117,581.00
$0.00
-$117,581.00
$40,000.00
-$157,581.00
$40,000.00
-$197,581.00
$160,000.00
-$357,581.00
$300,000.00
-$657,581.00
$358,356.00 -$1,015,937.00
$0.00
-$565,937.00
$0.00
-$565,937.00
$0.00
-$565,937.00
$6,800.00
-$572,737.00
$32,070.00
-$604,807.00
$0.00
-$604,807.00
$0.00
-$604,807.00
$0.00
-$154,807.00
$0.00
-$154,807.00
$0.00
-$154,807.00
$24,300.00
-$179,107.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$450,000.00
$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
$40,600.00
$0.00
$12,000.00
$5,738.00
$0.00
$47,000.00
$350,000.00
$0.00
$0.00
$130,000.00
$54,000.00
$54,000.00
$0.00
$0.00
SALDO
(EN PESOS)
-$179,107.00
-$179,107.00
-$179,107.00
$270,893.00
$230,293.00
$230,293.00
$218,293.00
$212,555.00
$212,555.00
$165,555.00
-$184,445.00
-$184,445.00
-$184,445.00
-$314,445.00
-$368,445.00
-$422,445.00
-$422,445.00
-$422,445.00
16 mantenimiento picina
17 alquiler finca
18
19
20
21 pago servicios
22
23
24
25
26
27 regalo cumpleaos
29
30
31
CUENTA
Apr-12
SALDO
1
2
3 compra jardin
4
5
6 alquiler finca
7 doa mariela
8
9
10
11
12 compra jardin
13 podada finca
14
15
17 implementos aseo
18
19
20 jardin finca
21
22
23
24
25
26 jardin
27 implementos aeo
27 tubops agua
$0.00
$900,000.00
$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
ABRIL
ENTRADAS
EN PESOS)
$300,000.00
$0.00
$0.00
$0.00
$0.00
$379,615.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$160,000.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$1,200,000.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$110,000.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$60,000.00
$40,000.00
$0.00
$0.00
$170,000.00
$8,280.00
$282,538.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$9,000.00
$3,800.00
-$722,445.00
$177,555.00
$177,555.00
$177,555.00
$177,555.00
-$202,060.00
-$202,060.00
-$202,060.00
-$202,060.00
-$202,060.00
-$202,060.00
-$402,060.00
-$562,060.00
-$562,060.00
-$562,060.00
-$562,060.00
SALDO
(EN PESOS)
-$562,060.00
-$562,060.00
-$562,060.00
-$672,060.00
-$672,060.00
-$672,060.00
$527,940.00
$177,940.00
$177,940.00
$177,940.00
$177,940.00
$177,940.00
$117,940.00
$77,940.00
$77,940.00
$77,940.00
-$92,060.00
-$100,340.00
-$382,878.00
-$382,878.00
-$382,878.00
-$482,878.00
-$482,878.00
-$482,878.00
-$482,878.00
-$482,878.00
-$482,878.00
-$502,878.00
-$511,878.00
-$515,678.00
27 alquiler finca
29
30
CUENTA
May-12
SALDO
1
2
3
4
5 alquiler finca
6
7
8
9
10 doa mariela
11
12
13
14
15
16 mantenimiento finca
17 compra cuido
18
19 alquiler finca
20
21
22 mantenimiento jardin
23 implementos aseo
24
25
27
28
29
30
31
CUENTA
Jun-12
1
2
3
4
$500,000.00
$0.00
$0.00
$0.00
MAYO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$450,000.00
$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
$900,000.00
$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
JUNIO
ENTRADAS
EN PESOS)
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$47,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$29,490.00
$299,891.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
SALDO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$15,678.00
-$175,678.00
-$175,678.00
-$175,678.00
SALDO
(EN PESOS)
-$175,678.00
-$175,678.00
-$175,678.00
-$175,678.00
-$175,678.00
$274,322.00
$274,322.00
$274,322.00
$274,322.00
$274,322.00
-$75,678.00
-$75,678.00
-$75,678.00
-$75,678.00
-$75,678.00
-$75,678.00
-$245,678.00
-$292,678.00
-$292,678.00
$607,322.00
$607,322.00
$607,322.00
$507,322.00
$477,832.00
$177,941.00
$177,941.00
$177,941.00
$17,941.00
$17,941.00
$17,941.00
$17,941.00
$17,941.00
$17,941.00
SALDO
(EN PESOS)
$17,941.00
$17,941.00
$17,941.00
$17,941.00
$17,941.00
5
6
7
8 tubo picina
8 compra cable
9 doa mariela
9 alquiler finca
10
11
12
13
14
15
17 alquiler finca
18
21 implemetos cocina
21 compra varios
22
23 alquiler finca
24
25 implemetos aseo
26
27
28 cloro
29
30 alquiler finca
CUENTA
Jul-12
SALDO
1
2
3
4 abono matas
4 gasolina
5
6
7 doa mariela
8
9
10
11
12
13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
JULIO
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$61,900.00
$12,000.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,200.00
$170,000.00
$0.00
$0.00
$337,058.00
$130,000.00
$8,000.00
$29,400.00
$0.00
$0.00
$160,000.00
$0.00
$50,570.00
$0.00
$0.00
$16,000.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$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
$9,000.00
$8,650.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,941.00
$17,941.00
$17,941.00
-$43,959.00
-$55,959.00
-$405,959.00
$494,041.00
$494,041.00
$494,041.00
$494,041.00
$494,041.00
$494,041.00
$494,041.00
$480,841.00
$310,841.00
$710,841.00
$710,841.00
$373,783.00
$243,783.00
$235,783.00
$206,383.00
$206,383.00
$656,383.00
$496,383.00
$496,383.00
$445,813.00
$445,813.00
$445,813.00
$429,813.00
$429,813.00
$1,329,813.00
SALDO
(EN PESOS)
$1,329,813.00
$1,329,813.00
$1,329,813.00
$1,329,813.00
$1,320,813.00
$1,312,163.00
$1,312,163.00
$1,312,163.00
$962,163.00
$962,163.00
$962,163.00
$962,163.00
$962,163.00
$962,163.00
$962,163.00
14
15
17 motor picina
18 compra cuido
20 alquiler finca
21
22
23
24
25 implementos cocina
26
27 reparacion motor
28 alquiler finca
29
30
31
CUENTA
Aug-12
SALDO
1
3 implementos aseo
4 alquiler finca
5
6
7
8
9
10 doa mariela
11
12
13
14 implementos aseo
14 tuberia
15
18 alquiler finca
19
20
21
23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
AGOSTO
ENTRADAS
EN PESOS)
$0.00
$0.00
$170,000.00
$327,890.00
$20,800.00
$47,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$32,000.00
$0.00
$50,000.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$300,000.00
$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
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,100.00
$24,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$12,210.00
$5,301.00
$0.00
$170,000.00
$11,000.00
$408,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$962,163.00
$962,163.00
$792,163.00
$464,273.00
$443,473.00
$396,473.00
$296,473.00
$1,196,473.00
$1,196,473.00
$1,196,473.00
$1,196,473.00
$1,196,473.00
$1,164,473.00
$1,164,473.00
$1,114,473.00
$954,473.00
$1,454,473.00
$1,454,473.00
$1,454,473.00
$1,454,473.00
SALDO
(EN PESOS)
$1,454,473.00
$1,454,473.00
$1,450,373.00
$1,426,273.00
$1,726,273.00
$1,726,273.00
$1,726,273.00
$1,726,273.00
$1,726,273.00
$1,726,273.00
$1,376,273.00
$1,376,273.00
$1,376,273.00
$1,376,273.00
$1,364,063.00
$1,358,762.00
$1,358,762.00
$1,188,762.00
$1,177,762.00
$769,762.00
$1,669,762.00
$1,669,762.00
$1,669,762.00
$1,669,762.00
$1,569,762.00
$1,569,762.00
24
26
27
28 mercado
29
30
31 novenas coralia
31 varios panaderia
CUENTA
Sep-12
SALDO
1 alquiler finca
2
3
4
5 juego exogena
6
7
8 alquiler finca
8 doa mariela
9
10 implementos aseo
11
12
13 cuido
13 cuido perro
14
15 alquiler finca
18
19
21
22
23
24
26 implementos aseo
27
28
29 alquiler finca
30
CUENTA
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SEPTIEMBRE
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$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
$450,000.00
$0.00
OCTUBRE
ENTRADAS
EN PESOS)
$0.00
$160,000.00
$0.00
$0.00
$37,850.00
$0.00
$0.00
$24,800.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$6,500.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$38,770.00
$0.00
$0.00
$33,500.00
$47,000.00
$0.00
$0.00
$170,000.00
$211,469.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$35,100.00
$0.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$1,569,762.00
$1,409,762.00
$1,409,762.00
$1,409,762.00
$1,371,912.00
$1,371,912.00
$1,371,912.00
$1,347,112.00
$1,366,912.00
SALDO
(EN PESOS)
$1,366,912.00
$1,716,912.00
$1,716,912.00
$1,716,912.00
$1,716,912.00
$1,710,412.00
$1,710,412.00
$1,710,412.00
$2,160,412.00
$1,810,412.00
$1,810,412.00
$1,771,642.00
$1,771,642.00
$1,771,642.00
$1,738,142.00
$1,691,142.00
$1,691,142.00
$2,291,142.00
$2,121,142.00
$1,909,673.00
$1,909,673.00
$1,909,673.00
$1,709,673.00
$1,709,673.00
$1,709,673.00
$1,709,673.00
$1,709,673.00
$1,549,673.00
$1,514,573.00
$1,514,573.00
$1,514,573.00
$1,964,573.00
$1,964,573.00
SALDO
(EN PESOS)
Oct-12
SALDO
1
2
3
4
5
6 doa mariela
7 alquiler finca
8
9
10
11
12
13 alquiler finca
14
15
17 juego sabanas
18
19
20 insumos picina
21
23 implementos aseo
24
25
26
27 alquiler finca
28
29
30
31
CUENTA
Nov-12
SALDO
1
2
3
4
5
6
7 implementos aseo
8
9
10 doa mariela
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$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
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
NOVIEMBRE
ENTRADAS
EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$102,312.00
$233,273.00
$32,000.00
$0.00
$0.00
$7,000.00
$0.00
$100,000.00
$25,750.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$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
$26,280.00
$0.00
$0.00
$350,000.00
$1,964,573.00
$1,964,573.00
$1,964,573.00
$1,964,573.00
$1,964,573.00
$1,964,573.00
$1,614,573.00
$1,914,573.00
$1,914,573.00
$1,914,573.00
$1,914,573.00
$1,914,573.00
$1,914,573.00
$2,814,573.00
$2,814,573.00
$2,814,573.00
$2,644,573.00
$2,542,261.00
$2,308,988.00
$2,276,988.00
$2,276,988.00
$2,276,988.00
$2,269,988.00
$2,269,988.00
$2,169,988.00
$2,144,238.00
$2,144,238.00
$2,144,238.00
$2,144,238.00
$2,594,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
SALDO
(EN PESOS)
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,434,238.00
$2,407,958.00
$2,407,958.00
$2,407,958.00
$2,057,958.00
11
12
13 arreglo sofacama
14
15 compra cloro
16 reparacion ventilador
16 implementos agua
17
18
19
21 arreglo bao
22 doa mariela
22 papeleria
22 implementops aseo
23
24 cuido perro
24 implementos jardineria
25
26
27
28 adornos navidad
29 adornos navidad
29
30
CUENTA
Dec-12
SALDO
1 alquiler finca
2 cinta navidad
3
4 acronal
4 materiales
5 cinta y clavos
5 alambre
6 varios
6 guantes
6 alumbrado
6 cloro picina
6 bolsas basura
7 doa mariela
8 alquiler finca
9
10 alumbrado
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
DICIEMBRE
ENTRADAS
EN PESOS)
$0.00
$0.00
$800,000.00
$0.00
$6,000.00
$80,000.00
$32,500.00
$170,000.00
$0.00
$0.00
$0.00
$100,000.00
$70,000.00
$34,450.00
$7,300.00
$18,800.00
$323,496.00
$0.00
$160,000.00
$47,000.00
$120,000.00
$0.00
$0.00
$0.00
$32,000.00
$23,700.00
$0.00
$0.00
( SALIDAS
( EN PESOS)
$800,000.00
$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
$800,000.00
$0.00
$0.00
$0.00
$28,500.00
$0.00
$4,000.00
$17,900.00
$36,400.00
$5,900.00
$2,400.00
$19,400.00
$1,800.00
$18,000.00
$6,000.00
$7,500.00
$350,000.00
$0.00
$0.00
$27,300.00
$2,057,958.00
$2,057,958.00
$1,257,958.00
$1,257,958.00
$1,251,958.00
$1,171,958.00
$1,139,458.00
$969,458.00
$969,458.00
$969,458.00
$969,458.00
$869,458.00
$799,458.00
$765,008.00
$757,708.00
$738,908.00
$415,412.00
$415,412.00
$255,412.00
$208,412.00
$88,412.00
$88,412.00
$88,412.00
$88,412.00
$56,412.00
$32,712.00
$32,712.00
$32,712.00
SALDO
(EN PESOS)
$32,712.00
$832,712.00
$804,212.00
$804,212.00
$800,212.00
$782,312.00
$745,912.00
$740,012.00
$737,612.00
$718,212.00
$716,412.00
$698,412.00
$692,412.00
$684,912.00
$334,912.00
$1,134,912.00
$1,134,912.00
$1,107,612.00
11
12
13 implementos aseo
13 implementos jardin
13 implementos aseo
13 impuesto predial
15 alquiler finca
17
18 aseo
18 jardin
19 implementos aseo
19 transporte muebles
19 impleemntos cocina
19 cloro picina
20 planchada y aseo
21 implementos aseo
21 pago colocada alumbrados
21 pago arreglo piscina
23 compra almohada
23 compra forro cama
24 alquiler finca
25
26
27
28
29 carnes frias
30
31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$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
$2,000,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,900.00
$25,000.00
$5,800.00
$282,414.00
$102,330.00
$148,584.00
$0.00
$170,000.00
$0.00
$70,000.00
$32,000.00
$42,700.00
$50,000.00
$5,700.00
$6,000.00
$160,000.00
$60.00
$54,560.00
$70,000.00
$50,000.00
$40,000.00
$41,760.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,100.00
$0.00
$0.00
$1,107,612.00
$1,107,612.00
$1,088,712.00
$1,063,712.00
$1,057,912.00
$775,498.00
$673,168.00
$524,584.00
$1,124,584.00
$954,584.00
$954,584.00
$884,584.00
$852,584.00
$809,884.00
$759,884.00
$754,184.00
$748,184.00
$588,184.00
$588,124.00
$533,564.00
$463,564.00
$413,564.00
$373,564.00
$331,804.00
$2,331,804.00
$2,331,804.00
$2,331,804.00
$2,331,804.00
$2,331,804.00
$2,315,704.00
$2,315,704.00
$2,315,704.00

ENERO
ENTRADAS
(
CUENTA
EN PESOS)
SALDO
Dec-08
$0.00
1
$0.00
2
$0.00
3 implementos aseo
$0.00
4 pasabocas
$0.00
5
$0.00
6
$0.00
7
$0.00
8
$0.00
9
$0.00
10
$0.00
11 pago trabajo domestico
$0.00
12
$0.00
13
$0.00
14
$0.00
15
$0.00
$0.00
17 insumos piscina
$0.00
18 medicamentos y presas
$0.00
19 alquiler finca
$500,000.00
19 pago doa mariela
$0.00
$0.00
20 pago doa mariela
$0.00
21
$0.00
$0.00
23
$0.00
24
$0.00
25
$0.00
26 compra protector colchon
$0.00
27 compra lamparas
$0.00
28 compra mercado
$0.00
29 compra lubrider
$0.00
29 compra mercado
$0.00
30 limpieza cercas finca
$0.00
31
$0.00
$500,000.00
FEBRERO
ENTRADAS
(
CUENTA
EN PESOS)
Jan-09
SALDO
1 sulfato aluminio
$0.00
2 compra cuido
$0.00
2 alquiler finca
$500,000.00
3
$0.00
4
$0.00
SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$14,300.00
$6,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$25,000.00
$17,850.00
$0.00
$350,000.00
$17,000.00
$160,000.00
$0.00
$448,363.00
$0.00
$0.00
$0.00
$60,943.00
$40,000.00
$141,490.00
$12,900.00
$13,960.00
$60,000.00
$0.00
$1,838,206.00
SALDO
(EN PESOS)
$2,315,704.00
$2,315,704.00
$2,315,704.00
$2,301,404.00
$2,295,004.00
$2,295,004.00
$2,295,004.00
$2,295,004.00
$2,295,004.00
$2,295,004.00
$2,295,004.00
$1,995,004.00
$1,995,004.00
$1,995,004.00
$1,995,004.00
$1,995,004.00
$1,825,004.00
$1,800,004.00
$1,782,154.00
$2,282,154.00
$1,932,154.00
$1,915,154.00
$1,755,154.00
$1,755,154.00
$1,306,791.00
$1,306,791.00
$1,306,791.00
$1,306,791.00
$1,245,848.00
$1,205,848.00
$1,064,358.00
$1,051,458.00
$1,037,498.00
$977,498.00
$977,498.00
SALIDAS
( EN PESOS)
SALDO
(EN PESOS)
$977,498.00
$973,498.00
$928,498.00
$1,428,498.00
$1,428,498.00
$1,428,498.00
$4,000.00
$45,000.00
$0.00
$0.00
$0.00
5 compra mercado
5 compra mercado
6
7
8
9
10 alquiler finca
11
12
13
14 pago servicios
15
16 plata doa Mariela
16 Mantenimiento finca
16 compra aguardiente
17
18
19
20 Podada finca
21
22
23 alquiler finca
24
25 compra piedralumbre
26
27
28 Limpieza cercas
CUENTA
Feb-09
SALDO
1
2
3
4
5 compra bombillo
5 ambientador
6
7
8
8 cacharros
8 bolsas basura
9 alquiler finca
10
11
12
13
14 compra escoba
15
$0.00
$24,480.00
$0.00
$35,780.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$361,569.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$170,000.00
$0.00
$12,900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$5,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$60,000.00
$1,300,000.00 $1,228,929.00
MARZO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,400.00
$5,100.00
$0.00
$0.00
$0.00
$6,000.00
$7,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,100.00
$0.00
$1,404,018.00
$1,368,238.00
$1,368,238.00
$1,368,238.00
$1,368,238.00
$1,368,238.00
$1,668,238.00
$1,668,238.00
$1,668,238.00
$1,668,238.00
$1,306,669.00
$1,306,669.00
$956,669.00
$786,669.00
$773,769.00
$773,769.00
$773,769.00
$773,769.00
$613,769.00
$613,769.00
$613,769.00
$1,113,769.00
$1,113,769.00
$1,108,569.00
$1,108,569.00
$1,108,569.00
$1,048,569.00
SALDO
(EN PESOS)
$1,048,569.00
$1,048,569.00
$1,048,569.00
$1,048,569.00
$1,048,569.00
$1,036,169.00
$1,031,069.00
$1,031,069.00
$1,031,069.00
$1,031,069.00
$1,025,069.00
$1,017,569.00
$1,417,569.00
$1,417,569.00
$1,417,569.00
$1,417,569.00
$1,417,569.00
$1,413,469.00
$1,413,469.00
16 Pago Doa Mariela

17
18 pago predial
19 implementos aseo
20 implementos aseo
20 arreglo tuberia
21
22
23 alquiler finca
24 gastos cumpleaos
25
26
27 compra mercado
28
29
30 areglo cercas finca
30 alquiler finca
31
CUENTA
Mar-09
SALDO
1
2
3
4
5
6 compra cuido
7
9 arreglo jardin
10
11
12
13
14
15
16 mantenimeinto piscina
17
18
19
20 pago Doa Mariela
20 alquiler finca
21
23
24
$0.00
$350,000.00
$0.00
$170,000.00
$0.00
$0.00
$0.00
$368,407.00
$0.00
$263,132.00
$0.00
$38,600.00
$0.00
$25,370.00
$0.00
$25,000.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$0.00
$0.00
$260,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,750.00
$0.00
$0.00
$0.00
$0.00
$0.00
$60,000.00
$600,000.00
$0.00
$0.00
$0.00
$1,900,000.00 $1,626,359.00
ABRIL
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$45,000.00
$0.00
$21,000.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$373,458.00
$0.00
$0.00
$1,063,469.00
$893,469.00
$893,469.00
$525,062.00
$261,930.00
$223,330.00
$197,960.00
$172,960.00
$172,960.00
$172,960.00
$1,072,960.00
$812,960.00
$812,960.00
$812,960.00
$782,210.00
$782,210.00
$782,210.00
$722,210.00
$1,322,210.00
$1,322,210.00
SALDO
(EN PESOS)
$1,322,210.00
$1,322,210.00
$1,322,210.00
$1,322,210.00
$1,322,210.00
$1,322,210.00
$1,277,210.00
$1,277,210.00
$1,256,210.00
$1,096,210.00
$1,096,210.00
$1,096,210.00
$1,096,210.00
$1,096,210.00
$1,096,210.00
$1,096,210.00
$926,210.00
$926,210.00
$926,210.00
$926,210.00
$576,210.00
$1,076,210.00
$1,076,210.00
$702,752.00
$702,752.00
$702,752.00
25
26
28 alquiler finca
29
CUENTA
Apr-09
SALDO
1
2
3
4
5 alquiler finca
6 implementos aseo
7
8
9 implementos aseo
10
11 alquiler finca
12
13 compra cuido
14 pago Doa Mariela
15 compra vitamina perro
17
18
19
20
21
23
25
26
27
28
29
30
CUENTA
May-09
1
2
3
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$60,000.00
$800,000.00 $1,339,458.00
MAYO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$5,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,000.00
$0.00
$0.00
$900,000.00
$0.00
$0.00
$0.00
$0.00
$48,240.00
$0.00
$350,000.00
$0.00
$5,800.00
$0.00
$170,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$327,823.00
$0.00
$0.00
$0.00
$160,000.00
$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
$60,000.00
$1,200,000.00 $1,166,363.00
JUNIO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
SALDO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$702,752.00
$702,752.00
$542,752.00
$842,752.00
$842,752.00
$782,752.00
SALDO
(EN PESOS)
$782,752.00
$782,752.00
$782,752.00
$782,752.00
$782,752.00
$1,082,752.00
$1,077,252.00
$1,077,252.00
$1,077,252.00
$1,038,252.00
$1,038,252.00
$1,938,252.00
$1,938,252.00
$1,890,012.00
$1,540,012.00
$1,534,212.00
$1,364,212.00
$1,364,212.00
$1,364,212.00
$1,364,212.00
$1,364,212.00
$1,364,212.00
$1,036,389.00
$1,036,389.00
$876,389.00
$876,389.00
$876,389.00
$876,389.00
$876,389.00
$876,389.00
$876,389.00
$816,389.00
SALDO
(EN PESOS)
$816,389.00
$816,389.00
$816,389.00
$816,389.00
4
5
6
7
8 alquiler finca
9
10
11 podada jardn
12 implementos aseo
12 pago Doa Mariela
13
14 compra cuido
15
17
18 implementos hogar
19 mercado
19 compras varios
19 servicios pblicos
19 pago predial
20
21
22 alimentacion Ilduara
23
24
25
26
27 implementos aseo
28
29 limpieza cercas
30
CUENTA
Jun-09
SALDO
1
2
3 implementos aseo
4 pago arreglo jardn
5
6 alquiler finca
7
8 compra cloro
9 implementos aseo
10
12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$21,550.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$45,000.00
$0.00
$0.00
$0.00
$170,000.00
$0.00
$0.00
$0.00
$11,000.00
$0.00
$17,450.00
$0.00
$60,400.00
$0.00
$296,385.00
$0.00
$263,182.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,100.00
$0.00
$0.00
$0.00
$60,000.00
$0.00
$0.00
$900,000.00 $1,634,067.00
JULIO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,330.00
$200,000.00
$0.00
$0.00
$0.00
$6,000.00
$48,000.00
$18,800.00
$0.00
$30,000.00
$0.00
$48,700.00
$816,389.00
$816,389.00
$816,389.00
$816,389.00
$1,716,389.00
$1,716,389.00
$1,716,389.00
$1,556,389.00
$1,534,839.00
$1,184,839.00
$1,184,839.00
$1,139,839.00
$1,139,839.00
$969,839.00
$969,839.00
$958,839.00
$941,389.00
$880,989.00
$584,604.00
$321,422.00
$321,422.00
$321,422.00
$161,422.00
$161,422.00
$161,422.00
$161,422.00
$161,422.00
$142,322.00
$142,322.00
$82,322.00
$82,322.00
SALDO
(EN PESOS)
$82,322.00
$82,322.00
$82,322.00
$58,992.00
-$141,008.00
-$141,008.00
$258,992.00
$258,992.00
$252,992.00
$204,992.00
$186,192.00
$186,192.00
$156,192.00
$156,192.00
$107,492.00
13 implementos perro
13 compra escoba
14 collar perro
14 alquiler finca
15
17 Pago Doa Mariela
19
21
22
23 Implementos cocina
24
25
26
27
28
29
30
31 limpieza cercas
CUENTA
Jul-09
SALDO
1
2
3
4
5
7
8
9
10
11
12
13 arreglo jardn
14
15 arreglo tuberia agua
17 Pago Doa Mariela
18 alquiler finca
19
20
21
$0.00
$13,050.00
$0.00
$4,500.00
$0.00
$11,000.00
$1,000,000.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$0.00
$350,000.00
$0.00
$289,374.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,000.00
$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
$60,000.00
$1,400,000.00 $1,448,754.00
AGOSTO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,900.00
$39,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$30,000.00
$170,000.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$16,700.00
$428,437.00
$94,442.00
$89,942.00
$78,942.00
$1,078,942.00
$1,078,942.00
$908,942.00
$558,942.00
$269,568.00
$269,568.00
$109,568.00
$109,568.00
$109,568.00
$93,568.00
$93,568.00
$93,568.00
$93,568.00
$93,568.00
$93,568.00
$93,568.00
$93,568.00
$33,568.00
SALDO
(EN PESOS)
$33,568.00
$33,568.00
$33,568.00
$33,568.00
$33,568.00
$33,568.00
$21,668.00
-$17,532.00
-$17,532.00
-$17,532.00
-$17,532.00
-$17,532.00
-$17,532.00
-$17,532.00
-$177,532.00
-$177,532.00
-$207,532.00
-$377,532.00
-$727,532.00
-$227,532.00
-$227,532.00
-$227,532.00
-$227,532.00
-$244,232.00
-$672,669.00
23 cuido perro
24 alquiler finca
25
26
27
28 implementos aseo
29
30
31 limpieza cercas
CUENTA
Aug-09
SALDO
1 alquiler finca
2
3
4 implementos agua
5
6
7
8
9
10
11
12
13
14 plata Doa Mariela
15 alquiler finca
17
18
19
20
21 implementos aseo
21 alquiler finca
22
23
24
25
26 pago predial
27 tejas
28 alquiler finca
28 limpieza cercas
29
30 implementos aseo
$0.00
$48,500.00
$500,000.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$25,390.00
$0.00
$0.00
$0.00
$0.00
$0.00
$60,000.00
$1,000,000.00 $1,500,127.00
SEPTIEMBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,450.00
$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
$0.00
$0.00
$350,000.00
$250,000.00
$0.00
$0.00
$170,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$23,580.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$321,716.00
$0.00
$263,182.00
$0.00
$18,000.00
$500,000.00
$0.00
$0.00
$60,000.00
$0.00
$0.00
$0.00
$21,160.00
$1,450,000.00 $1,391,088.00
-$721,169.00
-$221,169.00
-$381,169.00
-$381,169.00
-$381,169.00
-$381,169.00
-$406,559.00
-$406,559.00
-$406,559.00
-$466,559.00
SALDO
(EN PESOS)
-$466,559.00
-$266,559.00
-$266,559.00
-$266,559.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$270,009.00
-$620,009.00
-$370,009.00
-$540,009.00
-$540,009.00
-$540,009.00
-$540,009.00
-$540,009.00
-$700,009.00
-$723,589.00
-$223,589.00
-$223,589.00
-$223,589.00
-$223,589.00
-$223,589.00
-$545,305.00
-$808,487.00
-$826,487.00
-$326,487.00
-$386,487.00
-$386,487.00
-$407,647.00
CUENTA
Sep-09
SALDO
1
2
3
4
5 Gotas piscina
5 alquiler finca
6
7
8
9 Compra cojines
10 arreglo jardn
11
12
13 alquiler finca
14
15
17 implementos aseo
18
19 pago Doa Mariela
19 alquiler finca
20
21 implementos aseo
22
23 olla arrocera
24
26 compra cuido
26 alquiler finca
27
28 implementos aseo
29 cacharros cocina
30
31 limpieza cercas
CUENTA
OCTUBRE
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,800.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$0.00
$310,394.00
$0.00
$38,230.00
$0.00
$0.00
$0.00
$350,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$8,300.00
$0.00
$0.00
$0.00
$64,728.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$45,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$22,200.00
$0.00
$15,300.00
$0.00
$0.00
$0.00
$60,000.00
$2,100,000.00 $1,430,952.00
NOVIEMBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
Oct-09
SALDO
1 compra sbana
2 vinagre baos y bolsas basura
3
4
5
6 suavizador
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,000.00
$11,000.00
$0.00
$0.00
$0.00
$10,190.00
SALDO
(EN PESOS)
-$407,647.00
-$407,647.00
-$407,647.00
-$407,647.00
-$407,647.00
-$414,647.00
$85,353.00
$85,353.00
$85,353.00
$85,353.00
$65,553.00
-$94,447.00
-$94,447.00
-$94,447.00
$505,553.00
$505,553.00
$505,553.00
$335,553.00
$25,159.00
-$13,071.00
-$13,071.00
-$363,071.00
$136,929.00
$136,929.00
$128,629.00
$128,629.00
$63,901.00
$63,901.00
-$96,099.00
-$141,099.00
$358,901.00
$358,901.00
$336,701.00
$321,401.00
$321,401.00
$261,401.00
SALDO
(EN PESOS)
$261,401.00
$237,401.00
$226,401.00
$226,401.00
$226,401.00
$226,401.00
$216,211.00
7 compra escoba
8
9 compra insumos shaquira
10
11
12
13
14 pago puerta maquinas
15
16 Pago Doa Mariela
16 Mantenimiento Piscina
16 alquiler finca
17
18
19
20
21 tejas de barro
21 alquiler finca
22 compra jardn
24 Ramo Doa Mariela
25
26
27 alquiler finca
28 insumos aseo
28 mercado
29
30 alquiler finca
30 limpieza cercas
CUENTA
Nov-09
SALDO
1
2
3 implementos aseo
4 vidrio puerta
4 insumos alumbrado
5 alquiler finca
6
7
8
9 implementos aseo y vinagre
9 cloro
10 mantenimiento jardn
11 cloro
12 insumos alumbrado
13 cuido perro
$0.00
$5,600.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$170,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$407,598.00
$0.00
$18,000.00
$300,000.00
$0.00
$0.00
$77,000.00
$0.00
$160,000.00
$0.00
$110,000.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$42,400.00
$0.00
$62,050.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$60,000.00
$1,600,000.00 $1,907,838.00
DICIEMBRE
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,900.00
$5,600.00
$105,000.00
$0.00
$0.00
$0.00
$0.00
$19,700.00
$6,000.00
$160,000.00
$6,000.00
$19,255.00
$42,000.00
$210,611.00
$210,611.00
$110,611.00
$110,611.00
$110,611.00
$110,611.00
$110,611.00
-$189,389.00
-$189,389.00
-$539,389.00
-$709,389.00
-$209,389.00
-$209,389.00
-$209,389.00
-$209,389.00
-$209,389.00
-$616,987.00
-$634,987.00
-$334,987.00
-$411,987.00
-$571,987.00
-$681,987.00
-$681,987.00
-$681,987.00
-$381,987.00
-$424,387.00
-$486,437.00
-$486,437.00
$13,563.00
-$46,437.00
SALDO
(EN PESOS)
-$46,437.00
-$46,437.00
-$46,437.00
-$58,337.00
-$63,937.00
-$168,937.00
$231,063.00
$231,063.00
$231,063.00
$231,063.00
$211,363.00
$205,363.00
$45,363.00
$39,363.00
$20,108.00
-$21,892.00
13 implementos aseo
13 predial
14 pago Doa Mariela
14 alquiler finca
15
17 colocada de alumbrados
18 dia de sol
19
20 compra colchoneta
20 arreglo techo
20 implementos aseo
21 lavada alrededores
21 alquiler finca
22
23
24
25
26 implementos aseo
26 ptotectro colchon
27 compra lamparas y cinta
27 compra lampara
27 implementos aseo
27 compra escoba
28 compra carnes
28 frutas y verduras
28 mercado
28 Carnes
29
30
31 compra cuidos
$0.00
$21,300.00
$0.00
$286,456.00
$0.00
$263,182.00
$0.00
$350,000.00
$800,000.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$0.00
$90,000.00
$600,000.00
$0.00
$0.00
$11,000.00
$0.00
$0.00
$0.00
$60,000.00
$0.00
$50,000.00
$0.00
$24,700.00
$0.00
$160,000.00
$0.00
$100,000.00
$2,500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,300.00
$0.00
$60,943.00
$0.00
$28,000.00
$0.00
$12,000.00
$0.00
$138,980.00
$0.00
$4,500.00
$0.00
$76,830.00
$0.00
$66,083.00
$0.00
$70,850.00
$0.00
$22,386.00
$0.00
$0.00
$0.00
$0.00
$0.00
$45,000.00
$4,300,000.00 $2,540,965.00
-$43,192.00
-$329,648.00
-$592,830.00
-$942,830.00
-$142,830.00
-$142,830.00
-$312,830.00
-$402,830.00
$197,170.00
$186,170.00
$186,170.00
$126,170.00
$76,170.00
$51,470.00
-$108,530.00
-$208,530.00
$2,291,470.00
$2,291,470.00
$2,291,470.00
$2,291,470.00
$2,291,470.00
$2,238,170.00
$2,177,227.00
$2,149,227.00
$2,137,227.00
$1,998,247.00
$1,993,747.00
$1,916,917.00
$1,850,834.00
$1,779,984.00
$1,757,598.00
$1,757,598.00
$1,757,598.00
$1,712,598.00
correcto

CUENTA
ENERO
ENTRADAS
EN PESOS)
SALDO
Dec-08
1
2 Prstamos servicios
3
4
5
6
7 utensillos cocina
8
9
10 Prestacin servicios - oficios domesticos
11
12
13 Mensualidad Doa Mariela
14
15
16 Mantenimeinto de piscina
17
18 Alquiler Finca
19
20 Servicios pblicos
21
22
23
24
25
26 Alquiler Finca
27
28
29
30
31
CUENTA
Jan-09
1
2
3
4
5
6
7 Implementos aseo
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$60,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$125,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,000.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$401,563.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$750,000.00 $1,290,563.00
FEBRERO
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
SALDO
$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
$5,950.00
SALDO
(EN PESOS)
$1,712,598.00
$1,712,598.00
$1,652,598.00
$1,652,598.00
$1,652,598.00
$1,652,598.00
$1,652,598.00
$1,628,598.00
$1,628,598.00
$1,628,598.00
$1,503,598.00
$1,503,598.00
$1,503,598.00
$1,153,598.00
$1,153,598.00
$1,153,598.00
$983,598.00
$983,598.00
$1,433,598.00
$1,273,598.00
$1,273,598.00
$872,035.00
$872,035.00
$872,035.00
$872,035.00
$872,035.00
$872,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
SALDO
(EN PESOS)
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,172,035.00
$1,166,085.00
8
9
11
12 Implementos aseo
13
14
15 Alquiler Finca
17
18
19 Mantenimiento jardn
20 Implementos aseo
21
22 Alquiler Finca
23
24
25
26
27
28
CUENTA
Feb-09
SALDO
1 Mercado
2 Alquiler finca
3
4
5 Implementos aseo
6
7
8
9
11
12
13
14 Implementos aseo
15 Alquiler finca
15 cudos
17 Alimentacin y pensin Ilduara
18
19 Implementos aseo
20
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$16,410.00
$0.00
$409,351.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$160,000.00
$0.00
$41,550.00
$0.00
$0.00
$0.00
$200,000.00
$450,000.00
$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
$900,000.00 $1,543,261.00
MARZO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$47,950.00
$0.00
$0.00
$0.00
$77,900.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$15,850.00
$0.00
$45,000.00
$200,000.00
$260,000.00
$0.00
$37,020.00
$0.00
$1,166,085.00
$1,166,085.00
$816,085.00
$816,085.00
$799,675.00
$390,324.00
$390,324.00
$390,324.00
$840,324.00
$640,324.00
$640,324.00
$640,324.00
$480,324.00
$320,324.00
$278,774.00
$278,774.00
$78,774.00
$528,774.00
$528,774.00
$528,774.00
$528,774.00
$528,774.00
$528,774.00
$528,774.00
SALDO
(EN PESOS)
$528,774.00
$480,824.00
$730,824.00
$730,824.00
$730,824.00
$652,924.00
$652,924.00
$652,924.00
$652,924.00
$652,924.00
$302,924.00
$302,924.00
$302,924.00
$302,924.00
$287,074.00
$737,074.00
$692,074.00
$492,074.00
$232,074.00
$232,074.00
$195,054.00
$195,054.00
21
22 Alquiler finca
23
24
25 Pago predial
26
27
28
29
30
31 Implementos aseo
CUENTA
Mar-09
SALDO
1
2
3
4
5 Alquiler finca
6
7 Bolsas basura
8
9
10 comestible perro
11
12 Alquiler finca
12 mensualidad Doa Mariela
13
14
15
17
18
19
20
21
23
24
25 Implementos aseo
26
27
28
29
$0.00
$0.00
$900,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$334,905.00
$0.00
$271,079.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$21,150.00
$1,600,000.00 $1,760,854.00
ABRIL
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,500.00
$0.00
$0.00
$8,500.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$200,000.00
$260,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$325,493.00
$0.00
$0.00
$22,600.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$195,054.00
$1,095,054.00
$1,095,054.00
$1,095,054.00
$760,149.00
$489,070.00
$489,070.00
$489,070.00
$489,070.00
$489,070.00
$489,070.00
$389,070.00
$367,920.00
SALDO
(EN PESOS)
$367,920.00
$367,920.00
$367,920.00
$367,920.00
$367,920.00
$817,920.00
$817,920.00
$809,420.00
$809,420.00
$809,420.00
$800,920.00
$800,920.00
$1,250,920.00
$900,920.00
$900,920.00
$900,920.00
$900,920.00
$700,920.00
$440,920.00
$440,920.00
$440,920.00
$440,920.00
$440,920.00
$440,920.00
$115,427.00
$115,427.00
$115,427.00
$92,827.00
$92,827.00
$92,827.00
$92,827.00
$92,827.00
-$7,173.00
CUENTA
Apr-09
SALDO
1
3
4 Alquiler finca
5
6
7
8
9
10
11
12 Implementos aseo
13
14
15 Cambio de llaves
16
17 Alquiler finca
18
19 Implementos aseo
20
21
22 Cuido perro
23
24
25
26
27
28
29
30
31 Alquiler finca
31 vinagre garrafa
CUENTA
May-09
1
2
3
$900,000.00 $1,275,093.00
MAYO
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$0.00
$0.00
$0.00
$370,000.00
$0.00
$0.00
$350,000.00
$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
$30,850.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,000.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$21,500.00
$0.00
$362,703.00
$0.00
$0.00
$0.00
$0.00
$0.00
$45,000.00
$0.00
$260,000.00
$0.00
$200,000.00
$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
$450,000.00
$0.00
$0.00
$100,000.00
$0.00
$3,000.00
$1,250,000.00 $1,633,053.00
JUNIO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
SALDO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SALDO
(EN PESOS)
-$7,173.00
-$7,173.00
-$377,173.00
-$377,173.00
-$27,173.00
-$27,173.00
-$27,173.00
-$27,173.00
-$27,173.00
-$27,173.00
-$27,173.00
-$27,173.00
-$58,023.00
-$218,023.00
-$218,023.00
-$218,023.00
-$298,023.00
-$298,023.00
$151,977.00
$151,977.00
$130,477.00
-$232,226.00
-$232,226.00
-$232,226.00
-$277,226.00
-$537,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$737,226.00
-$287,226.00
-$387,226.00
-$390,226.00
SALDO
(EN PESOS)
-$390,226.00
-$390,226.00
-$390,226.00
-$390,226.00
4 implementos aseo
5
6
7
8
9 pago predial
10
11
12 Implementos aseo
13 arreglo goteras
14 Alquiler finca
15
17
18
19 Alquiler finca
20
22 Alquiler finca
23
25
26
27
28 Alquiler finca
29
CUENTA
Jun-09
SALDO
1
2
3 Implementos aseo
4
5
6
7
8
9
11
12
13
15 compra sbanas
16
17
$0.00
$14,550.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$271,079.00
$0.00
$0.00
$0.00
$0.00
$0.00
$52,800.00
$0.00
$30,000.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$260,000.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$281,439.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$950,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$2,200,000.00 $1,559,868.00
JULIO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$0.00
$13,080.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$260,000.00
$57,000.00
$0.00
$0.00
-$404,776.00
-$404,776.00
-$404,776.00
-$404,776.00
-$404,776.00
-$754,776.00
-$1,025,855.00
-$1,025,855.00
-$1,025,855.00
-$1,078,655.00
-$1,108,655.00
-$658,655.00
-$658,655.00
-$918,655.00
-$918,655.00
-$918,655.00
-$618,655.00
-$618,655.00
-$818,655.00
-$318,655.00
-$318,655.00
-$600,094.00
-$600,094.00
-$600,094.00
-$600,094.00
$349,906.00
$349,906.00
$249,906.00
SALDO
(EN PESOS)
$249,906.00
$249,906.00
$249,906.00
$236,826.00
$236,826.00
$236,826.00
$236,826.00
$236,826.00
$236,826.00
$236,826.00
-$113,174.00
-$113,174.00
-$113,174.00
-$113,174.00
-$373,174.00
-$430,174.00
-$430,174.00
-$430,174.00
18
19 Alquiler Finca
20
23 Implementos aseo
24 Mantenimiento Jardn
24 cuidos
25
26 Alquiler finca
27
28 Implementos aseo
29
30
31 Limpieza alrededores
CUENTA
Jul-09
SALDO
1
2 Alquiler finca
3
4
5
6
7
8 Implementos baos
10
11 Lmparas fluorecentes
12
13 Implemetos aseo
14
15 implementos aseo
15 Alimentacin y pensin
15 implementos jardn
16 Alquiler Finca
17
18
19 Accesorios piscina
20 Verduras
20 mrcado
20 Insumo piscina
21
23
24
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$370,993.00
$0.00
$200,000.00
$0.00
$21,240.00
$0.00
$240,000.00
$0.00
$46,000.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$28,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$150,000.00
$950,000.00 $1,736,313.00
AGOSTO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$450,000.00
$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
$950,000.00
$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
$0.00
$42,000.00
$400,000.00
$0.00
$13,500.00
$0.00
$72,800.00
$0.00
$76,310.00
$260,000.00
$20,500.00
$0.00
$0.00
$0.00
$17,000.00
$6,241.00
$29,640.00
$4,000.00
$0.00
$200,000.00
$0.00
$0.00
$372,245.00
-$430,174.00
-$430,174.00
$19,826.00
$19,826.00
-$351,167.00
-$551,167.00
-$572,407.00
-$812,407.00
-$858,407.00
-$858,407.00
-$358,407.00
-$358,407.00
-$386,407.00
-$386,407.00
-$386,407.00
-$536,407.00
SALDO
(EN PESOS)
-$536,407.00
-$536,407.00
-$86,407.00
-$86,407.00
-$86,407.00
-$86,407.00
-$86,407.00
-$86,407.00
-$128,407.00
-$528,407.00
-$528,407.00
-$541,907.00
-$541,907.00
-$614,707.00
-$614,707.00
-$691,017.00
-$951,017.00
-$971,517.00
-$21,517.00
-$21,517.00
-$21,517.00
-$38,517.00
-$44,758.00
-$74,398.00
-$78,398.00
-$78,398.00
-$278,398.00
-$278,398.00
-$278,398.00
-$650,643.00
26
27
28
29
30 Alquiler finca
31 Mantenimiento alrededores
CUENTA
Aug-09
SALDO
1
2
3
4
5
6 Alquiler finca
7
9
11 Chapa
12
13 Alquiler finca
14
15
16
17 Materas
18
19
20
21
23
24
25 Alquiler finca
25 llave y abasto
26
27 Alquiler finca
27 pago predial
28
29 Bolsas basura
30 Mantenimiento alrededores
CUENTA
Sep-09
1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$100,000.00
$1,700,000.00 $1,614,236.00
SEPTIEMBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$260,000.00
$0.00
$16,200.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$342,000.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$19,600.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$271,079.00
$0.00
$0.00
$0.00
$7,500.00
$0.00
$100,000.00
$1,700,000.00 $1,619,879.00
OCTUBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
SALDO
$0.00
$0.00
-$650,643.00
-$650,643.00
-$650,643.00
-$650,643.00
-$350,643.00
-$450,643.00
SALDO
(EN PESOS)
-$450,643.00
-$450,643.00
-$450,643.00
-$450,643.00
-$450,643.00
-$450,643.00
$49,357.00
$49,357.00
-$300,643.00
-$300,643.00
-$560,643.00
-$576,843.00
-$576,843.00
-$126,843.00
-$126,843.00
-$126,843.00
-$126,843.00
-$180,343.00
-$180,343.00
-$180,343.00
-$180,343.00
-$180,343.00
-$380,343.00
-$722,343.00
-$722,343.00
-$722,343.00
-$372,343.00
-$391,943.00
-$391,943.00
$8,057.00
-$263,022.00
-$263,022.00
-$270,522.00
-$370,522.00
SALDO
(EN PESOS)
-$370,522.00
-$370,522.00
2
3
4 Alquiler finca
5
6 Implementos aseo
7
9 Implementos aseo
10 Escoba y recogedor
11
12
13 Alquiler finca
14
15 Tubo piscina
16 podada jardn
17 cuidos
18
19
20 Implementos aseo
21
23
24 Varilla de media y tornillos y mano obra
25
26
27
28 arena y varillas
29
30 Tendido cama
31 Mantenimiento alrededores finca
CUENTA
Oct-09
SALDO
1 Alquiler finca
2
3
4
5
6
7 Tejas
8
9 Alquiler finca
9 Implementos aseo
11 Bicarbonato piscina
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$16,770.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$62,700.00
$0.00
$15,000.00
$0.00
$260,000.00
$0.00
$0.00
$0.00
$0.00
$950,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$160,000.00
$0.00
$361,449.00
$0.00
$45,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,900.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$32,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,600.00
$0.00
$0.00
$0.00
$38,000.00
$0.00
$100,000.00
$1,400,000.00 $1,782,519.00
NOVIEMBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$950,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,800.00
$350,000.00
$0.00
$0.00
$15,450.00
$260,000.00
$15,200.00
-$370,522.00
-$370,522.00
$79,478.00
$79,478.00
$62,708.00
$62,708.00
-$287,292.00
-$349,992.00
-$364,992.00
-$624,992.00
-$624,992.00
-$624,992.00
$325,008.00
$325,008.00
$225,008.00
$65,008.00
-$296,441.00
-$342,041.00
-$342,041.00
-$342,041.00
-$354,941.00
-$354,941.00
-$554,941.00
-$554,941.00
-$587,441.00
-$587,441.00
-$587,441.00
-$587,441.00
-$615,041.00
-$615,041.00
-$653,041.00
-$753,041.00
SALDO
(EN PESOS)
-$753,041.00
$196,959.00
$196,959.00
$196,959.00
$196,959.00
$196,959.00
$196,959.00
$180,159.00
-$169,841.00
-$169,841.00
$180,159.00
$164,709.00
-$95,291.00
-$110,491.00
12
13
14 Cemento
14 Arena pega
15 Alquiler finca
16
17
18 Pago servicios
19
20
21 Arreglo lavamanos
23
24
25
26
27 Mantenimiento estufa
28
29 implemetos aseo
30 Alquiler finca
CUENTA
Nov-09
SALDO
1 Implementos alumbrados
1 Cambio tejas
2 Alquiler finca
3 Bombillo con cable
4 Compra timbre
4 Compra bombillo
4 Bolsas basura
5 Arreglo alumbrados
6 implementos aseo
6 Arreglos navidad
7 velas
8
9 mercado
10 pago predial
11 Cepillo techo
12 Insumos piscina
12 Alquiler finca
13
14 Alquiler finca
15 cemento blanco
15 Arreglo bao
$0.00
$0.00
$0.00
$0.00
$0.00
$47,000.00
$0.00
$2,500.00
$950,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$364,262.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,000.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$10,600.00
$450,000.00
$0.00
$0.00
$200,000.00
$2,700,000.00 $1,661,812.00
DICIEMBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$0.00
$0.00
$300,000.00
$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
$400,000.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$9,700.00
$30,000.00
$0.00
$15,000.00
$6,000.00
$15,200.00
$7,500.00
$60,000.00
$37,000.00
$15,500.00
$14,800.00
$0.00
$23,280.00
$350,000.00
$260,000.00
$271,079.00
$6,000.00
$32,320.00
$0.00
$0.00
$0.00
$200.00
$160,000.00
$34,100.00
-$110,491.00
-$110,491.00
-$157,491.00
-$159,991.00
$790,009.00
$790,009.00
$790,009.00
$425,747.00
$425,747.00
$425,747.00
$345,747.00
$145,747.00
$145,747.00
$145,747.00
$145,747.00
$145,747.00
$45,747.00
$45,747.00
$35,147.00
$485,147.00
$285,147.00
SALDO
(EN PESOS)
$285,147.00
$275,447.00
$245,447.00
$545,447.00
$530,447.00
$524,447.00
$509,247.00
$501,747.00
$441,747.00
$404,747.00
$389,247.00
$374,447.00
$374,447.00
$351,167.00
$1,167.00
-$258,833.00
-$529,912.00
-$535,912.00
-$568,232.00
-$168,232.00
-$168,232.00
$431,768.00
$431,568.00
$271,568.00
$237,468.00
16 cuidos
16 accesorios para bao
16 compra lmparas
16 cloro
17 Implementos aseo
18 compra forros cama
18 Alquiler finca
19
20 Alquiler finca
21
22 Implementos aseo
23 limpieza piscina
23 Alquiler finca
24
25
26 Compra mercado
26 Implementos aseo
26 Compra escoba
27
28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$1,000,000.00
$0.00
$0.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$46,000.00
$21,300.00
$84,000.00
$6,000.00
$31,300.00
$347,522.00
$139,000.00
$0.00
$0.00
$0.00
$0.00
$41,800.00
$200,000.00
$60,000.00
$0.00
$0.00
$0.00
$196,000.00
$73,900.00
$3,500.00
$0.00
$0.00
$191,468.00
$170,168.00
$86,168.00
$80,168.00
$48,868.00
-$298,654.00
-$437,654.00
-$137,654.00
-$137,654.00
$862,346.00
$862,346.00
$820,546.00
$620,546.00
$560,546.00
$2,260,546.00
$2,260,546.00
$2,260,546.00
$2,064,546.00
$1,990,646.00
$1,987,146.00
$1,987,146.00
$1,987,146.00
29 compra carne
$0.00
$5,900.00
$1,981,246.00
30 compra pollo
$0.00
$19,445.00
$1,961,801.00
30 Pago oficios domesticos
$0.00
$100,000.00
$1,861,801.00
$0.00
$100,000.00
$0.00
$8,800.00
$4,300,000.00 $2,832,146.00
$1,761,801.00
$1,753,001.00
31 Compra mercado
ENTRADAS AO
$ 22,062,598.00
SALIDAS AO
$ 20,309,597.00
SALDO FINAL
$ 1,753,001.00

CUENTA
ENERO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
SALDO
1
2
3
4
5
7 Pago arreglo licuadora
9 Pago pensin Ilduara
10 Alquiler finca
11
12
13 Pago arreglos bao y piscina
15 Mensualidad Dolly
15 Mensualidad Mariela
16 Compra Insumos piscina
17
18 Dia de sol
19 Mensualidad Coralia
20
22 Compra carretel piscina
23
24 Compra talonarios finca
25
26
27
28
29
30
31 Pago alrededores
31 Dia de sol
SALDOS TOTALES
CUENTA
Jan-09
1
2
3
4
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$75,000.00
$0.00
$5,000.00
$0.00
$75,000.00
$0.00
$100,000.00
$800,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$140,000.00
$0.00
$120,000.00
$0.00
$100,000.00
$0.00
$150,000.00
$0.00
$11,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$21,290.00
$0.00
$499,307.00
$0.00
$250,000.00
$0.00
$140,000.00
$0.00
$0.00
$0.00
$130,000.00
$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
$120,000.00
$300,000.00
$0.00
$1,400,000.00 $2,036,597.00
FEBRERO
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
SALDO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SALDO
(EN PESOS)
$1,753,001.00
$1,753,001.00
$1,753,001.00
$1,753,001.00
$1,753,001.00
$1,753,001.00
$1,678,001.00
$1,673,001.00
$1,598,001.00
$1,498,001.00
$2,298,001.00
$2,298,001.00
$2,298,001.00
$2,158,001.00
$2,038,001.00
$1,938,001.00
$1,788,001.00
$1,777,001.00
$1,777,001.00
$2,077,001.00
$1,977,001.00
$1,977,001.00
$1,955,711.00
$1,456,404.00
$1,206,404.00
$1,066,404.00
$1,066,404.00
$936,404.00
$936,404.00
$936,404.00
$936,404.00
$936,404.00
$936,404.00
$936,404.00
$816,404.00
$1,116,404.00
SALDO
(EN PESOS)
$1,116,404.00
$1,116,404.00
$1,116,404.00
$1,116,404.00
$1,116,404.00
5
7 Alquiler finca
8
9 Mensualidad Dolly
11
12 Mensualidad Mariela
12
13
14
16
17
18
19
19
21
22 Pago mantenimiento y piscina
22 Alquiler finca
23
24
25
26
27
28 Mantenimiento alrededores de la finca
28 Alquiler finca
SALDOS TOTALES
CUENTA
Feb-09
SALDO
1
2
4
5
6 Mensualidad Dolly
7
8
9 Mensualidad y alimentacin Ilduara
9 Compra implementos de aseo
10
11
12
15
$0.00
$0.00
$0.00
$280,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$29,410.00
$0.00
$0.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$480,550.00
$0.00
$0.00
$0.00
$250,000.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$450,000.00
$0.00
$1,150,000.00 $1,509,960.00
MARZO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$0.00
$6,500.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$280,000.00
$31,300.00
$0.00
$0.00
$100,000.00
$0.00
$150,000.00
$0.00
$279,211.00
$1,116,404.00
$836,404.00
$1,336,404.00
$1,336,404.00
$1,236,404.00
$1,206,994.00
$1,206,994.00
$1,056,994.00
$1,056,994.00
$1,056,994.00
$1,056,994.00
$956,994.00
$956,994.00
$956,994.00
$956,994.00
$956,994.00
$956,994.00
$476,444.00
$476,444.00
$226,444.00
$426,444.00
$426,444.00
$426,444.00
$426,444.00
$426,444.00
$426,444.00
$306,444.00
$756,444.00
SALDO
(EN PESOS)
$756,444.00
$756,444.00
$756,444.00
$749,944.00
$749,944.00
$749,944.00
$649,944.00
$649,944.00
$649,944.00
$369,944.00
$338,644.00
$338,644.00
$338,644.00
$238,644.00
$238,644.00
$88,644.00
$88,644.00
-$190,567.00

17
18
19
20
21 Compra cuchilla licuadora
22 Alquiler finca
23
24 Compra bolsas de basura
25
25
26 Cancelacin mantenimiento jardn
26 Arreglo tubo de agua
27
28 Alquiler finca
29
30
31
SALDOS TOTALES
CUENTA
Mar-09
SALDO
1
2
3
4
5
6 Mensualidad Maria Ilduara
7 Mensualidad Dolly
8
10
11
12
12
14
15
16
16
17
18
19
20
21
22 Alquiler finca
$0.00
$110,900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$500,000.00
$0.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$7,500.00
$0.00
$490,848.00
$0.00
$0.00
$0.00
$0.00
$0.00
$180,000.00
$0.00
$20,000.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$0.00
$0.00
$950,000.00 $2,138,259.00
ABRIL
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$280,000.00
$100,000.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$301,467.00
-$301,467.00
-$301,467.00
-$301,467.00
-$301,467.00
-$313,467.00
$186,533.00
-$63,467.00
-$63,467.00
-$70,967.00
-$561,815.00
-$561,815.00
-$561,815.00
-$741,815.00
-$761,815.00
-$761,815.00
-$311,815.00
-$311,815.00
-$311,815.00
-$431,815.00
-$431,815.00
SALDO
(EN PESOS)
-$431,815.00
-$431,815.00
-$431,815.00
-$431,815.00
-$431,815.00
-$431,815.00
-$711,815.00
-$811,815.00
-$811,815.00
-$961,815.00
-$961,815.00
-$961,815.00
-$961,815.00
-$961,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$1,061,815.00
-$611,815.00
22 Pago mantenimiento de piscina

23
24
25
26
27
28
29
SALDOS TOTALES
CUENTA
$0.00
$250,000.00
$0.00
$368,534.00
$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
$120,000.00
$450,000.00 $1,368,534.00
MAYO
ENTRADAS
EN PESOS)
Apr-09
SALDO
1
2 Alquiler finca
3
4
5
7 Mensulaidad Dolly
8
9 Alquiler finca
9 Mensulaidad Doa Mariela
10
11
12
12
13
16 Alquiler finca
17
18
19
19
21
22 Mantenimiento de la piscina
23
24
25
26 Arreglo tuberia
27
28
29
30 Pago mantenimiento alrededores de la finca
30 Pago mantenimiento jardn
31
( SALIDAS
( EN PESOS)
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$280,000.00
$100,000.00
$0.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$107,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$334,446.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$60,000.00
$0.00
$0.00
$0.00
$120,000.00
$180,000.00
$0.00
-$861,815.00
-$1,230,349.00
-$1,230,349.00
-$1,230,349.00
-$1,230,349.00
-$1,230,349.00
-$1,230,349.00
-$1,230,349.00
-$1,230,349.00
-$1,350,349.00
SALDO
(EN PESOS)
-$1,350,349.00
-$1,350,349.00
-$850,349.00
-$850,349.00
-$850,349.00
-$850,349.00
-$1,130,349.00
-$1,230,349.00
-$1,230,349.00
-$780,349.00
-$930,349.00
-$930,349.00
-$930,349.00
-$930,349.00
-$930,349.00
-$930,349.00
-$1,030,349.00
-$1,137,949.00
-$237,949.00
-$237,949.00
-$237,949.00
-$237,949.00
-$237,949.00
-$572,395.00
-$572,395.00
-$822,395.00
-$822,395.00
-$822,395.00
-$822,395.00
-$882,395.00
-$882,395.00
-$882,395.00
-$882,395.00
-$1,002,395.00
-$1,182,395.00
-$1,182,395.00
SALDOS TOTALES
CUENTA
May-09
SALDO
1 Pago de impuestos prediales
2
3
4
5
7
8
9 Mensualidad Dolly
9 Mensulaidad Maria Ilduara
11 compra implementos de aseo
12
13 Alquiler finca
14
15
16 compra implementos de aseo
18
19
20
21
24
25
26
27 Alquiler finca
28 Pago de pasajes Ilduara y Herona
29
30 Pago mantenimiento alreddedores finca
SALDOS TOTALES
CUENTA
Jun-09
SALDO
1
3
4 Alquiler finca
5
6 Mensualidad Dolly
$1,850,000.00 $1,682,046.00
JUNIO
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$0.00
$279,211.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,880.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$280,000.00
$0.00
$150,000.00
$0.00
$14,700.00
$0.00
$0.00
$1,000,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,520.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$387,114.00
$0.00
$79,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,000,000.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$150,000.00
$2,000,000.00 $2,016,825.00
JULIO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,710.00
$0.00
$0.00
$0.00
$100,000.00
$280,000.00
$150,000.00
SALDO
(EN PESOS)
-$1,182,395.00
-$1,461,606.00
-$1,461,606.00
-$1,461,606.00
-$1,461,606.00
-$1,461,606.00
-$1,479,486.00
-$1,479,486.00
-$1,479,486.00
-$1,579,486.00
-$1,859,486.00
-$2,009,486.00
-$2,024,186.00
-$2,024,186.00
-$1,024,186.00
-$1,024,186.00
-$1,024,186.00
-$1,032,706.00
-$1,132,706.00
-$1,132,706.00
-$1,132,706.00
-$1,132,706.00
-$1,132,706.00
-$1,382,706.00
-$1,769,820.00
-$1,849,220.00
-$1,849,220.00
-$1,849,220.00
-$1,849,220.00
-$849,220.00
-$1,049,220.00
-$1,049,220.00
-$1,199,220.00
SALDO
(EN PESOS)
-$1,199,220.00
-$1,199,220.00
-$1,216,930.00
-$1,216,930.00
-$916,930.00
-$916,930.00
-$1,016,930.00
-$1,296,930.00
-$1,446,930.00
9
10
11
12
15
16 Mensulaidad Coralia
17
18 Alquiler finca
19
20
21 Compra tuberia PVC
21 Arreglo tuberia cuartp piscinas
22
23 Pago mantenimiento jardn
24
25 Alquiler finca
26
29
30
31 Compra vacuna perro PAPUCHIIIS
SALDOS TOTALES
CUENTA
Jul-09
SALDO
1
2
3
4
5 Compra jatdin
6 Mensualidad Dolly
7
8 Alquiler finca
9
11
12 Mensualidad Mariela Isaza
13
14
15 Alquiler finca
16
17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$84,800.00
$0.00
$19,800.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$1,000,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$381,721.00
$0.00
$9,400.00
$0.00
$30,000.00
$0.00
$27,530.00
$0.00
$0.00
$0.00
$180,000.00
$0.00
$0.00
$0.00
$250,000.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$18,400.00
$0.00
$7,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$0.00
$18,000.00
$1,750,000.00 $1,794,461.00
AGOSTO
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,000,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,500.00
$100,000.00
$0.00
$0.00
$0.00
$280,000.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$1,446,930.00
-$1,446,930.00
-$1,446,930.00
-$1,446,930.00
-$1,531,730.00
-$1,551,530.00
-$1,551,530.00
-$1,651,530.00
-$1,651,530.00
-$651,530.00
-$651,530.00
-$651,530.00
-$1,033,251.00
-$1,042,651.00
-$1,072,651.00
-$1,100,181.00
-$1,100,181.00
-$1,280,181.00
-$1,280,181.00
-$1,530,181.00
-$1,080,181.00
-$1,080,181.00
-$1,098,581.00
-$1,105,681.00
-$1,105,681.00
-$1,105,681.00
-$1,225,681.00
-$1,243,681.00
SALDO
(EN PESOS)
-$1,243,681.00
-$1,243,681.00
-$1,243,681.00
-$1,243,681.00
-$1,243,681.00
-$1,263,181.00
-$1,363,181.00
-$1,363,181.00
-$863,181.00
-$863,181.00
-$1,143,181.00
-$1,143,181.00
-$1,293,181.00
-$1,293,181.00
-$1,293,181.00
-$293,181.00
-$293,181.00
-$293,181.00
19
21
23
25
26
28
29 Alquiler finca
30
SALDOS TOTALES
CUENTA
Aug-09
SALDO
1
3
4 Mensualidad Dolly
5 Alquiler finca
6
7 Mensualidad Mria Uilduara
8
9 Mensualidad Mariela iSaza
10 Pago de predial
11
12
13
14
18
19
20 Alquiler finca
21
22
23
24
25
25
26 Alquiler finca
27
27
$0.00
$100,000.00
$0.00
$0.00
$0.00
$22,400.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$430,912.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,510.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$2,000,000.00 $1,489,322.00
SEPTIEMBRE
ENTRADAS
( SALIDAS
EN PESOS)
( EN PESOS)
$0.00
$0.00
$0.00
$0.00
$500,000.00
$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
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$14,300.00
$0.00
$100,000.00
$0.00
$0.00
$280,000.00
$0.00
$150,000.00
$279,211.00
$97,100.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$180,000.00
$442,163.00
$0.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$393,181.00
-$393,181.00
-$415,581.00
-$415,581.00
-$665,581.00
-$665,581.00
-$1,096,493.00
-$1,096,493.00
-$1,096,493.00
-$1,113,003.00
-$1,113,003.00
-$613,003.00
-$613,003.00
-$733,003.00
SALDO
(EN PESOS)
-$733,003.00
-$733,003.00
-$747,303.00
-$747,303.00
-$847,303.00
-$347,303.00
-$347,303.00
-$627,303.00
-$627,303.00
-$777,303.00
-$1,056,514.00
-$1,153,614.00
-$1,153,614.00
-$1,153,614.00
-$1,153,614.00
-$1,153,614.00
-$1,253,614.00
-$1,433,614.00
-$1,875,777.00
-$1,875,777.00
-$1,875,777.00
-$1,525,777.00
-$1,525,777.00
-$1,525,777.00
-$1,775,777.00
-$1,775,777.00
-$1,775,777.00
-$1,775,777.00
-$1,775,777.00
-$1,275,777.00
-$1,275,777.00
-$1,275,777.00
28
29
SALDOS TOTALES
CUENTA
$0.00
$0.00 -$1,275,777.00
$0.00
$0.00 -$1,275,777.00
$0.00
$120,000.00 -$1,395,777.00
$1,350,000.00 $2,012,774.00
OCTUBRE
ENTRADAS
EN PESOS)
( SALIDAS
( EN PESOS)
Sep-09
SALDO
1
$0.00
$0.00
2
$0.00
$0.00
3 Alquiler finca
$500,000.00
$0.00
4
$0.00
$0.00
5
$0.00
$0.00
$0.00
$23,580.00
7 Mensualidad Dolly
$0.00
$100,000.00
$0.00
$280,000.00
9
$0.00
$0.00
10 Alquiler finca
$1,000,000.00
$0.00
Compra candado
$0.00
$7,700.00
11
$0.00
$0.00
12
$0.00
$0.00
13
$0.00
$0.00
$0.00
$150,000.00
14 Pago paseo Ilduara
$0.00
$200,000.00
15
$0.00
$0.00
16
$0.00
$0.00
16
$0.00
$0.00
17 Alquiler finca
$500,000.00
$0.00
18
$0.00
$0.00
19
$0.00
$0.00
20
$0.00
$0.00
21
$0.00
$0.00
$0.00
$250,000.00
23
$0.00
$0.00
24 Alquiler finca
$500,000.00
$0.00
25
$0.00
$0.00
$0.00
$364,700.00
$0.00
$11,730.00
26 mensualidad Coralia
$0.00
$100,000.00
27
$0.00
$0.00
$0.00
$9,240.00
29
$0.00
$0.00
30
$0.00
$0.00
31 Pago Mantenimiento alrededores de la finca
$0.00
$150,000.00
31 Alquiler finca
$900,000.00
$0.00
SALDOS TOTALES
$3,400,000.00 $1,646,950.00
NOVIEMBRE
ENTRADAS
( SALIDAS
CUENTA
EN PESOS)
( EN PESOS)
Oct-09
SALDO
SALDO
(EN PESOS)
-$1,395,777.00
-$1,395,777.00
-$1,395,777.00
-$895,777.00
-$895,777.00
-$895,777.00
-$919,357.00
-$1,019,357.00
-$1,299,357.00
-$1,299,357.00
-$299,357.00
-$307,057.00
-$307,057.00
-$307,057.00
-$307,057.00
-$457,057.00
-$657,057.00
-$657,057.00
-$657,057.00
-$657,057.00
-$157,057.00
-$157,057.00
-$157,057.00
-$157,057.00
-$157,057.00
-$407,057.00
-$407,057.00
$92,943.00
$92,943.00
-$271,757.00
-$283,487.00
-$383,487.00
-$383,487.00
-$392,727.00
-$392,727.00
-$392,727.00
-$542,727.00
$357,273.00
SALDO
(EN PESOS)
$357,273.00
1
$0.00
$0.00
2
$0.00
$0.00
3
$0.00
$0.00
4
$0.00
$0.00
$0.00
$111,400.00
6 Mensualidad Dolly
$0.00
$100,000.00
7
$0.00
$0.00
7
$0.00
$0.00
8
$0.00
$0.00
$0.00
$280,000.00
9
$0.00
$0.00
10
$0.00
$0.00
$150,000.00
12 Compra de jardn
$0.00
$140,000.00
13
$0.00
$0.00
14 Alquiler finca
$500,000.00
$0.00
14
$0.00
$0.00
15
$0.00
$0.00
16 Alquiler finca
$500,000.00
$0.00
17 Compra reglamento piscina
$0.00
$208,000.00
18
$0.00
$0.00
19
$0.00
$0.00
20
$0.00
$0.00
21 Alquiler finca
$500,000.00
$0.00
22 Compra implementos pintura
$0.00
$220,100.00
$0.00
$250,000.00
$0.00
$100,000.00
$0.00
$427,867.00
24 Compra ramo Doa Mariela
$0.00
$120,000.00
25 Compra pintura
$0.00
$59,900.00
26
$0.00
$0.00
27
$0.00
$0.00
28 Alquiler finca
$500,000.00
$0.00
28 Cancelacin servicio de pintura
$0.00
$125,000.00
29
$0.00
$0.00
30 Cancelacin instalacin de camaras
$0.00
$382,000.00
30 Pago Mantenimiento alrededores de la finca
$0.00
$120,000.00
SALDOS TOTALES
$2,000,000.00 $2,794,267.00
DICIEMBRE
ENTRADAS
( SALIDAS
CUENTA
EN PESOS)
( EN PESOS)
Nov-09
SALDO
1 Compra implementos alumbrado
$0.00
$114,500.00
1
$0.00
$0.00
2
$0.00
$0.00
3
$0.00
$0.00
4 Mensualidad Dolly
$0.00
$100,000.00
4
$0.00
$0.00
4
$0.00
$0.00
5 Alquiler finca
$700,000.00
$0.00
$357,273.00
$357,273.00
$357,273.00
$357,273.00
$245,873.00
$145,873.00
$145,873.00
$145,873.00
$145,873.00
-$134,127.00
-$134,127.00
-$134,127.00
-$284,127.00
-$424,127.00
-$424,127.00
$75,873.00
$75,873.00
$75,873.00
$575,873.00
$367,873.00
$367,873.00
$367,873.00
$367,873.00
$867,873.00
$647,773.00
$397,773.00
$297,773.00
-$130,094.00
-$250,094.00
-$309,994.00
-$309,994.00
-$309,994.00
$190,006.00
$65,006.00
$65,006.00
-$316,994.00
-$436,994.00
SALDO
(EN PESOS)
-$436,994.00
-$551,494.00
-$551,494.00
-$551,494.00
-$551,494.00
-$651,494.00
-$651,494.00
-$651,494.00
$48,506.00
6
6
7 Cancelacin mantenimiento de madera
8
9
11 Pago podada alrededores finca
12 Alquiler finca
12
13 Alquiler finca
15
15
16
16
16
16
17
18 Alquiler finca
18
19 Alquiler finca
20
21
22 Aguinaldo Ricardo Gaan
22 Aguinaldo Anderson Soto
23 Alquiler finca
23 compra de sabanas
23 compra implementos cocina
25
26
27
28 pago arreglo se llaves
28 compra de bombillos y alambre
$0.00
$0.00
$48,506.00
$0.00
$0.00
$48,506.00
$0.00 $1,500,000.00 -$1,451,494.00
$0.00
$0.00 -$1,451,494.00
$0.00
$51,100.00 -$1,502,594.00
$0.00
$0.00 -$1,502,594.00
$0.00
$280,000.00 -$1,782,594.00
$0.00
$150,000.00 -$1,932,594.00
$0.00
$60,000.00 -$1,992,594.00
$600,000.00
$0.00 -$1,392,594.00
$0.00
$0.00 -$1,392,594.00
$1,000,000.00
$0.00
-$392,594.00
$0.00
$47,010.00
-$439,604.00
$0.00
$279,211.00
-$718,815.00
$0.00
$0.00
-$718,815.00
$0.00
$0.00
-$718,815.00
$0.00
$0.00
-$718,815.00
$0.00
$0.00
-$718,815.00
$0.00
$0.00
-$718,815.00
$0.00
$0.00
-$718,815.00
$0.00
$12,440.00
-$731,255.00
$0.00
$0.00
-$731,255.00
$500,000.00
$0.00
-$231,255.00
$0.00
$0.00
-$231,255.00
$500,000.00
$0.00
$268,745.00
$0.00
$0.00
$268,745.00
$0.00
$0.00
$268,745.00
$0.00
$391,622.00
-$122,877.00
$0.00
$100,000.00
-$222,877.00
$0.00
$250,000.00
-$472,877.00
$0.00
$150,000.00
-$622,877.00
$0.00
$100,000.00
-$722,877.00
$2,800,000.00
$0.00 $2,077,123.00
$0.00
$127,000.00 $1,950,123.00
$0.00
$55,000.00 $1,895,123.00
$0.00
$0.00 $1,895,123.00
$0.00
$0.00 $1,895,123.00
$0.00
$0.00 $1,895,123.00
$0.00
$50,000.00 $1,845,123.00
$0.00
$36,000.00 $1,809,123.00
29
$0.00
$0.00
$1,809,123.00
30
$0.00
$0.00
$1,809,123.00
30
$0.00
$0.00
$1,809,123.00
$0.00
$220,000.00
$0.00
$120,000.00
$6,100,000.00 $4,193,883.00
$1,589,123.00
$1,469,123.00
31 comopra de tapones yacuzzy

31 pago a anderso
SALDOS TOTALES
RECIBO NO.
248
251
252
253
140
254
255
256
257
258
141
259
260
261
262
263
264
265
142
266
143
267
268
269
270
271
272
144
273
145
RECIBO NO.
274
275
276
277
278
279
280
281
282
146
283
284
285
286
287
147
288
RECIBO NO.
289
290
291
292
148
293
294
295
RECIBO NO.
149
296
297
151
298
299
300
152
301
302
303
304
305
RECIBO NO.
306
307
308
309
310
311
153
312
313
314
315
316
154
317
318
RECIBO NO.
319
155
320
321
322
323
324
325
156
326
327
328
329
330
331
157
332
333
334
335
RECIBO NO.
336
337
158
338
339
159
340
341
342
343
344
160
345
RECIBO NO.
r
346
347
161
348
349
350
351
352
353
354
162
355
163
356
RECIBO NO.
164
357
358
359
165
360
361
362
166
363
167
364
365
366
367
368
168
RECIBO NO.
369
370
371
372
373
169
170
374
172
375
376
377
378
379
380
173
381
382
383
RECIBO NO.
384
385
174
386
387
388
389
390
175
176
391
392
393
177
178
394
395
396
397
398
179
399
400
401
402
ENTRADAS AO
$ 26,153,001.00
403
404
SALIDAS AO
$ 24,683,878.00
SALDO FINAL
$ 1,469,123.00

CUENTA
ENERO
ENTRADAS
( EN
PESOS)
SALIDAS
( EN PESOS)
SALDO
1
2
3
4
5 Compra de legumbres
6
7
8
9 Pago de servicios oficios varios
10
11 Alquiler finca
11 Compra de mercado
12
13
14
15
15 Pago de servicios domsticos
16
17
18
19
20
21
22 Compra de cuido perro
22 pago de servicos pblicos
22 Pago servicios mantenimiento piscina
22 Pago de pensin
24 Alquiler finca
25
26
27
28
29
30 Alquiler finca
31
SALDOS TOTALES
CUENTA
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$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
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$31,668.00
$0.00
$0.00
$0.00
$90,000.00
$0.00
$0.00
$25,100.00
$0.00
$0.00
$0.00
$0.00
$250,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$52,200.00
$554,263.00
$300,000.00
$120,000.00
$100,000.00
$150,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,000.00
$0.00
$1,500,000.00 $1,803,231.00
FEBRERO
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
SALDO
(EN PESOS)
$1,469,123.00
$1,469,123.00
$1,469,123.00
$1,469,123.00
$1,469,123.00
$1,437,455.00
$1,437,455.00
$1,437,455.00
$1,437,455.00
$1,347,455.00
$1,347,455.00
$1,947,455.00
$1,922,355.00
$1,922,355.00
$1,922,355.00
$1,922,355.00
$1,922,355.00
$1,672,355.00
$1,672,355.00
$1,672,355.00
$1,672,355.00
$1,672,355.00
$1,672,355.00
$1,672,355.00
$1,620,155.00
$1,065,892.00
$765,892.00
$645,892.00
$545,892.00
$395,892.00
$295,892.00
$695,892.00
$695,892.00
$695,892.00
$695,892.00
$695,892.00
$695,892.00
$1,195,892.00
$1,165,892.00
$1,165,892.00
SALDO
(EN PESOS)
SALDO
1 Arreglo puerta principal
1 Compra implementos de ase0
2
3
4 Pago de pensin
5
6 Alquiler finca
7
8 Mensualidad Dolly
9
10
11
12
12
13
14
15 Alimentacin Maria Ilduara
16
17 Compra bolsas de basura
18
19
20 Alquiler finca
21
22 Pago de servicios UNE
22
23 Pago mantenimiento de jardn
23 Pago mantenimientp piscina
24
25 Comprar implementos finca
26
27 Alquiler finca
28
29 Pago servicios pblicos EPM
SALDOS TOTALES
CUENTA
SALDO
1
2
3 Pago de pensin
4
5 Alquiler finca
6
7
8
$0.00
$250,000.00
$0.00
$10,810.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$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
$150,000.00
$0.00
$100,000.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$11,400.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$146,603.00
$0.00
$0.00
$0.00
$180,000.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$108,200.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$330,946.00
$0.00
$120,000.00
$1,500,000.00 $2,087,959.00
MARZO
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,165,892.00
$915,892.00
$905,082.00
$905,082.00
$905,082.00
$785,082.00
$785,082.00
$1,285,082.00
$1,285,082.00
$1,185,082.00
$1,185,082.00
$1,185,082.00
$1,185,082.00
$1,185,082.00
$1,185,082.00
$1,185,082.00
$1,185,082.00
$1,035,082.00
$935,082.00
$775,082.00
$775,082.00
$763,682.00
$763,682.00
$763,682.00
$1,263,682.00
$1,263,682.00
$1,117,079.00
$1,117,079.00
$937,079.00
$637,079.00
$637,079.00
$528,879.00
$528,879.00
$1,028,879.00
$1,028,879.00
$697,933.00
$577,933.00
SALDO
(EN PESOS)
$577,933.00
$577,933.00
$577,933.00
$457,933.00
$457,933.00
$957,933.00
$957,933.00
$957,933.00
$957,933.00

9
11 Pago servicios UNE
12 Alquiler finca
13
14 Mensulaidad Coralia
15 Compra vlvula entrada
15 Arreglo llaves y vlvula piscina
16
16
18
19 Alquiler finca
20
22
22
23 Compra talco para perro
24
25
26
26
27
28
29
30 Compra cuido para perro
SALDOS TOTALES
CUENTA
SALDO
1
2
3
4 Pago de pensin
5 Mensulaidad Dolly
6
7
8
9 Alquiler finca
9 Mensulaidad Doa Mariela
10
11
12
$0.00
$18,299.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$150,000.00
$0.00
$146,603.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$160,000.00
$0.00
$17,900.00
$0.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$287,586.00
$0.00
$0.00
$1,100,000.00
$0.00
$0.00
$0.00
$0.00
$59,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,300.00
$0.00
$300,000.00
$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
$52,200.00
$0.00
$120,000.00
$0.00
$451,501.00
$2,100,000.00 $2,144,489.00
ABRIL
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$939,634.00
$939,634.00
$839,634.00
$689,634.00
$543,031.00
$1,043,031.00
$1,043,031.00
$943,031.00
$783,031.00
$765,131.00
$715,131.00
$715,131.00
$715,131.00
$427,545.00
$427,545.00
$1,527,545.00
$1,527,545.00
$1,468,445.00
$1,468,445.00
$1,468,445.00
$1,457,145.00
$1,157,145.00
$1,157,145.00
$1,157,145.00
$1,157,145.00
$1,157,145.00
$1,157,145.00
$1,157,145.00
$1,157,145.00
$1,104,945.00
$984,945.00
$533,444.00
SALDO
(EN PESOS)
$533,444.00
$533,444.00
$533,444.00
$533,444.00
$413,444.00
$313,444.00
$313,444.00
$313,444.00
$313,444.00
$813,444.00
$663,444.00
$663,444.00
$663,444.00
$663,444.00
12
13
14
16
17 Dia de sol
19
20
21
22
22
22
23 Alquiler finca
24
25
26
27
28
30 Alquiler finca
SALDOS TOTALES
CUENTA
SALDO
1
3
4
5
6
7 Alquiler finca
8
9
9
10
11 Pago de pensin
12 Pago podada de rboles
14 Alquiler finca
15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$160,000.00
$146,603.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$101,200.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$660,491.00
$0.00
$120,000.00
$1,850,000.00 $1,958,294.00
MAYO
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$21,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$100,000.00
$146,603.00
$250,000.00
$150,000.00
$0.00
$100,000.00
$160,000.00
$0.00
$663,444.00
$663,444.00
$663,444.00
$503,444.00
$356,841.00
$356,841.00
$706,841.00
$606,841.00
$606,841.00
$606,841.00
$606,841.00
$606,841.00
$606,841.00
$606,841.00
$1,106,841.00
$1,005,641.00
$705,641.00
$705,641.00
$705,641.00
$705,641.00
$705,641.00
$705,641.00
$45,150.00
$545,150.00
$425,150.00
SALDO
(EN PESOS)
$425,150.00
$425,150.00
$403,750.00
$403,750.00
$403,750.00
$403,750.00
$403,750.00
$1,503,750.00
$1,503,750.00
$1,503,750.00
$1,503,750.00
$1,503,750.00
$1,383,750.00
$1,283,750.00
$1,137,147.00
$887,147.00
$737,147.00
$1,037,147.00
$937,147.00
$777,147.00
$777,147.00
16
17
18
19 Compra implementos del perro
19
21
23
24
25
26
27
28 Alquiler finca
29
30
30
SALDOS TOTALES
CUENTA
SALDO
1
3
4
5
6
7 Pago pensin
7 Mensualidad Dolly
9 Compra e instalada de cmara
9 Compra de cuido perro
10
11 Alquiler finca
12
15
16
17
18 Alquiler finca
19
20
21
22
22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,500.00
$0.00
$0.00
$0.00
$106,700.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$0.00
$261,643.00
$2,500,000.00 $1,849,846.00
JUNIO
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$41,560.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$100,000.00
$287,586.00
$165,000.00
$54,800.00
$0.00
$0.00
$0.00
$150,000.00
$160,000.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$777,147.00
$777,147.00
$777,147.00
$763,647.00
$763,647.00
$656,947.00
$656,947.00
$356,947.00
$356,947.00
$356,947.00
$356,947.00
$356,947.00
$356,947.00
$1,456,947.00
$1,456,947.00
$1,456,947.00
$1,456,947.00
$1,336,947.00
$1,075,304.00
SALDO
(EN PESOS)
$1,075,304.00
$1,075,304.00
$1,033,744.00
$1,033,744.00
$1,033,744.00
$1,033,744.00
$1,033,744.00
$913,744.00
$813,744.00
$526,158.00
$361,158.00
$306,358.00
$306,358.00
$806,358.00
$806,358.00
$656,358.00
$496,358.00
$396,358.00
$396,358.00
$396,358.00
$396,358.00
$896,358.00
$896,358.00
$896,358.00
$896,358.00
$896,358.00
$896,358.00

25 Alquiler finca
26
27
28
29 Alquiler finca
SALDOS TOTALES
CUENTA
SALDO
1
2 Alquiler finca
3
4 Mensualidad Dolly
5
6
7 Pago pensin
7 Compra tejas
9
10
12
13
14
16 Alquiler finca
17
18
19 Implementos arreglo techo
20
21
22 Pago arreglo techo
23 Alquiler finca
24
26
27
28
30 Alquiler finca
$0.00
$53,900.00
$0.00
$143,748.00
$0.00
$300,000.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$226,875.00
$0.00
$120,000.00
$1,800,000.00 $2,023,469.00
JULIO
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$900,000.00
$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
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$150,000.00
$0.00
$0.00
$120,000.00
$34,500.00
$147,053.00
$0.00
$0.00
$160,000.00
$0.00
$0.00
$0.00
$32,610.00
$0.00
$150,000.00
$0.00
$0.00
$57,700.00
$0.00
$0.00
$90,000.00
$300,000.00
$0.00
$31,410.00
$0.00
$92,100.00
$0.00
$0.00
$0.00
$282,686.00
$0.00
$120,000.00
$842,458.00
$698,710.00
$398,710.00
$898,710.00
$898,710.00
$898,710.00
$898,710.00
$1,198,710.00
$971,835.00
$851,835.00
SALDO
(EN PESOS)
$851,835.00
$851,835.00
$1,751,835.00
$1,751,835.00
$1,601,835.00
$1,601,835.00
$1,601,835.00
$1,481,835.00
$1,447,335.00
$1,300,282.00
$1,300,282.00
$1,300,282.00
$1,140,282.00
$1,140,282.00
$1,140,282.00
$1,140,282.00
$1,107,672.00
$1,607,672.00
$1,457,672.00
$1,457,672.00
$1,457,672.00
$1,399,972.00
$1,399,972.00
$1,399,972.00
$1,309,972.00
$1,009,972.00
$1,509,972.00
$1,478,562.00
$1,478,562.00
$1,386,462.00
$1,386,462.00
$1,386,462.00
$1,386,462.00
$1,103,776.00
$1,603,776.00
$1,483,776.00
30 Pago limpieza entrada

SALDOS TOTALES
$0.00
$40,000.00
$2,400,000.00 $1,808,059.00
AGOSTO
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
CUENTA
SALDO
1
2
3
4
5
6 Alquiler finca
7
8
9 Pago pensin
9 Mensualidad Dolly
10
11
12
13 Alquiler finca
14
15
17 Pago de poddada y jardinera
18
19
20 Alquiler finca
21
22
23
26
27 Alquiler finca
29 Compra rejilla jacizzi
SALDOS TOTALES
CUENTA
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,000.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,000,000.00
$0.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160,000.00
$0.00
$6,850.00
$0.00
$146,603.00
$0.00
$200,000.00
$0.00
$53,400.00
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$54,800.00
$0.00
$0.00
$700,000.00
$0.00
$0.00
$120,000.00
$0.00
$35,000.00
$0.00
$241,686.00
$0.00
$300,000.00
$2,600,000.00 $1,888,339.00
SEPTIEMBRE
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
SALDO
1
2 Compra mesa rimax
3 Compra e instalada de peldao piscina
$0.00
$0.00
$0.00
$0.00
$53,000.00
$269,120.00
$1,443,776.00
SALDO
(EN PESOS)
$1,443,776.00
$1,443,776.00
$1,443,776.00
$1,443,776.00
$1,443,776.00
$1,443,776.00
$1,943,776.00
$1,943,776.00
$1,943,776.00
$1,823,776.00
$1,723,776.00
$1,723,776.00
$1,723,776.00
$1,723,776.00
$2,723,776.00
$2,573,776.00
$2,573,776.00
$2,573,776.00
$2,413,776.00
$2,406,926.00
$2,260,323.00
$2,060,323.00
$2,006,923.00
$2,006,923.00
$2,006,923.00
$2,406,923.00
$2,406,923.00
$2,406,923.00
$2,406,923.00
$2,206,923.00
$2,152,123.00
$2,152,123.00
$2,852,123.00
$2,732,123.00
$2,697,123.00
$2,455,437.00
$2,155,437.00
SALDO
(EN PESOS)
$2,155,437.00
$2,155,437.00
$2,102,437.00
$1,833,317.00
4
5
6 Compra implementos piscina
6 Pago de pensin
7
8 Mensualidad Dolly
8 Compra cloro piscina
9
10 Alquiler finca
10
11
12
13
14 Compra implementos cocina
15
16
17 Alquiler finca
18
20
21
23
24 Alquiler finca
24 Implementos para la finca
25
25
26
27
27
28 Alquiler finca
29 Compra de veneno
30 Mantenimiento alrededores piscina
SALDOS TOTALES
CUENTA
SALDO
1
2 Alquiler finca
3 Pago de agua veredal
4
5
6
$0.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$120,000.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$18,500.00
$0.00
$10,260.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$146,503.00
$0.00
$0.00
$0.00
$0.00
$600,000.00
$0.00
$0.00
$100,000.00
$0.00
$150,000.00
$0.00
$0.00
$0.00
$287,586.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,750.00
$0.00
$300,000.00
$0.00
$0.00
$700,000.00
$0.00
$0.00
$91,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$11,500.00
$0.00
$274,751.00
$0.00
$120,000.00
$2,100,000.00 $2,110,770.00
OCTUBRE
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$0.00
$0.00
$1,833,317.00
$1,833,317.00
$1,813,317.00
$1,693,317.00
$1,693,317.00
$1,593,317.00
$1,574,817.00
$1,564,557.00
$1,564,557.00
$2,164,557.00
$2,164,557.00
$2,164,557.00
$2,164,557.00
$2,164,557.00
$2,144,557.00
$1,998,054.00
$1,998,054.00
$1,998,054.00
$2,598,054.00
$2,498,054.00
$2,348,054.00
$2,348,054.00
$2,060,468.00
$2,060,468.00
$2,060,468.00
$2,042,718.00
$1,742,718.00
$1,742,718.00
$2,442,718.00
$2,350,918.00
$2,350,918.00
$2,350,918.00
$2,350,918.00
$2,350,918.00
$2,350,918.00
$2,550,918.00
$2,539,418.00
$2,264,667.00
$2,144,667.00
SALDO
(EN PESOS)
$2,144,667.00
$2,144,667.00
$2,544,667.00
$2,524,667.00
$2,524,667.00
$2,524,667.00
$2,524,667.00
7 Pago de pensin
7 Mensualidad Dolly
8
9 Alquiler finca
10
11 Pago de podada y jardinera
11
12 Compra de cloro
13
14 Compra bolsas basura
14
15 Alquiler finca
17
19
20 Pago consulta veterinario
21 Compra droga para PAPUXI
22 Mensualidad Ilduara
23 Alquiler finca
25 Arreglo bao y llaves cocina
26 Compra droga para PAPUXI
26
26
27
28
29 Alquiler finca
31
SALDOS TOTALES
CUENTA
SALDO
1
3 Pago agua comunal
4 Pago pensin
5
6
7
7
8 Mensualidad Dolly
9
$0.00
$120,000.00
$0.00
$100,000.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$7,500.00
$0.00
$0.00
$0.00
$11,000.00
$0.00
$0.00
$1,100,000.00
$0.00
$0.00
$150,000.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$146,603.00
$0.00
$25,681.00
$0.00
$0.00
$0.00
$40,000.00
$0.00
$59,100.00
$0.00
$300,000.00
$0.00
$300,000.00
$300,000.00
$0.00
$0.00
$88,800.00
$0.00
$40,000.00
$0.00
$33,581.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$120,000.00
$0.00
$253,464.00
$0.00
$0.00
$2,750,000.00 $2,115,729.00
NOVIEMBRE
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,470.00
$10,000.00
$120,000.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$16,830.00
$0.00
$2,404,667.00
$2,304,667.00
$2,304,667.00
$2,804,667.00
$2,804,667.00
$2,604,667.00
$2,604,667.00
$2,597,167.00
$2,597,167.00
$2,586,167.00
$2,586,167.00
$3,686,167.00
$3,536,167.00
$3,436,167.00
$3,436,167.00
$3,289,564.00
$3,263,883.00
$3,263,883.00
$3,223,883.00
$3,164,783.00
$2,864,783.00
$2,564,783.00
$2,864,783.00
$2,775,983.00
$2,735,983.00
$2,702,402.00
$2,702,402.00
$2,702,402.00
$2,702,402.00
$2,702,402.00
$3,152,402.00
$3,032,402.00
$2,778,938.00
$2,778,938.00
SALDO
(EN PESOS)
$2,778,938.00
$2,778,938.00
$2,765,468.00
$2,755,468.00
$2,635,468.00
$2,635,468.00
$2,635,468.00
$2,635,468.00
$2,635,468.00
$2,535,468.00
$2,518,638.00
$2,518,638.00
10 Compra cuido
11 Compra de cloro
13 Alquiler finca
14
14
15
16
17
19 Alquiler finca
20
21
22 Pago de podada y jardinera
23 Compra ramo Doa Mariela
24
25
26 Alquiler finca
27 Compra de implementos finca
28
29
30
30
SALDOS TOTALES
CUENTA
SALDO
1 Compra implementos baos
1 Arreglo tubera
3
4 Alquiler finca
4
5 Compra e instalada cmara
6
6
8
9 Mensualidad Dolly
9 Pago de pensin
10 Alquiler finca
10
11
12 Compra materiales muro
$0.00
$54,800.00
$0.00
$7,500.00
$0.00
$150,000.00
$600,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$146,603.00
$700,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$160,000.00
$0.00
$160,000.00
$0.00
$140,000.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$53,700.00
$0.00
$120,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,800,000.00 $1,652,903.00
DICIEMBRE
ENTRADAS
SALIDAS
( EN
( EN PESOS)
PESOS)
$0.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$0.00
$35,000.00
$60,000.00
$256,700.00
$0.00
$0.00
$0.00
$165,000.00
$0.00
$0.00
$25,000.00
$0.00
$100,000.00
$120,000.00
$0.00
$0.00
$0.00
$99,000.00
$287,586.00
$2,463,838.00
$2,456,338.00
$2,306,338.00
$2,906,338.00
$2,906,338.00
$2,906,338.00
$2,906,338.00
$2,906,338.00
$2,906,338.00
$2,806,338.00
$2,659,735.00
$3,359,735.00
$3,359,735.00
$3,359,735.00
$3,059,735.00
$2,899,735.00
$2,739,735.00
$2,599,735.00
$2,599,735.00
$2,599,735.00
$3,099,735.00
$3,046,035.00
$2,926,035.00
$2,926,035.00
$2,926,035.00
$2,926,035.00
$2,926,035.00
SALDO
(EN PESOS)
$2,926,035.00
$2,891,035.00
$2,831,035.00
$2,574,335.00
$2,574,335.00
$2,974,335.00
$2,974,335.00
$2,809,335.00
$2,809,335.00
$2,809,335.00
$2,784,335.00
$2,784,335.00
$2,684,335.00
$2,564,335.00
$3,064,335.00
$3,064,335.00
$3,064,335.00
$2,965,335.00
$2,677,749.00
13 Pago elaboracin de muro

13 Elaboracin y colocada alumbrados
13 Lavada sofa camas
14 Compra fooro para cama
15
16 Alquiler finca
16
17
17
18 Alquiler finca
18
20 Compra pintura
21 Aguinaldo Herona
22 Pago mano de obra pintura
22
22
24 Alquiler finca
25
26 Pago alimentacin Ilduara
26 Compra de mercado
26 Lavada de alrededores
26 Implementos hogar y cocina
27
28
$0.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,300,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,000.00
$350,000.00
$250,000.00
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$157,647.00
$34,750.00
$161,800.00
$100,000.00
$400,000.00
$70,000.00
$0.00
$0.00
$100,000.00
$150,000.00
$0.00
$0.00
$160,000.00
$158,742.00
$70,000.00
$93,500.00
$0.00
$0.00
$2,597,749.00
$2,247,749.00
$1,997,749.00
$1,957,749.00
$1,957,749.00
$2,257,749.00
$2,257,749.00
$2,257,749.00
$2,257,749.00
$2,657,749.00
$2,657,749.00
$2,500,102.00
$2,465,352.00
$2,303,552.00
$2,203,552.00
$1,803,552.00
$1,733,552.00
$1,733,552.00
$1,733,552.00
$1,633,552.00
$1,483,552.00
$2,783,552.00
$2,783,552.00
$2,623,552.00
$2,464,810.00
$2,394,810.00
$2,301,310.00
$2,301,310.00
$2,301,310.00
29
$0.00
$0.00
$2,301,310.00
30
$0.00
$0.00
$2,301,310.00
30
$0.00
$0.00
$2,301,310.00
$0.00
$0.00
$0.00
$0.00
$2,900,000.00 $3,524,725.00
$2,301,310.00
$2,301,310.00
31
31
SALDOS TOTALES
405
406
180
408
409
410
411
412
413
414
415
181
182
416
417
418
419
183
420
421
422
423
424
184
425
426
427
428
185
429
430
431
186
432
433
434
435
187
436
437
438
439
440
188
441
442
443
444
445
446
447
448
189
449
450
451
190
452
191
453
454
455
192
456
457
193
458
459
460
461
462
194
463
464
465
466
467
195
468
469
470
471
472
473
474
475
196
476
477
478
197
479
480
481
198
199
482
483
200
484
485
486
487
488
489
201
490
491
492
493
202
494
495
496
203
497
498
204
499
500
205
501
502
503
504
505
506
206
507
508
207
509
510
511
512
r
513
514
515
516
517
518
519
208
520
521
209
522
523
524
525
526
210
527
211
528
529
531
212
532
533
534
213
535
536
537
214
538
539
540
541
542
543
544
545
215
546
548
549
216
550
551
552
553
554
555
556
557
558
559
217
560
561
218
562
563
564
565
219
566
567
568
569
570
220
571
572
573
575
221
576
577
578
579
580
581
223
224
583
584
585
586
587
588
589
590
225
591
592
593
594
ENTRADAS AO
$ 27,269,123.00
SALIDAS AO
$ 24,967,813.00
SALDO FINAL
$ 2,301,310.00

Libro Registros 2016

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Libro Registros 2016

Uploaded by

Copyright:

Available Formats

LIBRO DE CUENTAS - AO 2009

5 Pago cuota prestamo

14 Compra malla y pomas

LIBRO DE CUENTAS - AO 2010

9 Cuota Doa Mariela

9 Cuota doa Mariela

LIBRO DE CUENTAS - AO 2011

LIBRO DE CUENTAS - AO 2012

LIBRO DE CUENTAS - AO 2013

16 Pago Doa Mariela

LIBRO DE CUENTAS - AO 2014

30 Pago oficios domesticos

LIBRO DE CUENTAS - AO 2015

16 Compra implementos de aseo

22 Pago mantenimiento de piscina

31 comopra de tapones yacuzzy

LIBRO DE CUENTAS - AO 2016

9 Compra implementos de aseo

23 Compra implementos finca

30 Pago limpieza entrada

13 Pago elaboracin de muro

You might also like