fecha monto porcentaje total

2/21/2021 42.75 3% 1.2825 41.47

2/22/2021 48.5 3% 1.455 47.05
2/24/2021 38.75 3% 1.1625 37.59
2/25/2021 32 3% 0.96 31.04
2/26/2021 30 3% 0.9 29.10
1/1/2021 63.65 3% 1.9095 61.74
2/2/2021 31 3% 0.93 30.07
2/3/2021 46 3% 1.38 44.62
2/4/2021 55 3% 1.65 53.35
2/5/2021 32 3% 0.96 31.04
2/6/2021 19.75 3% 0.5925 19.16
2/7/2021 439.4 3% 13.182 426.22

2/22/2021 42.75 3% 1.2825 41.47

2/23/2021 49 3% 1.47 47.53
2/24/2021 38.75 3% 1.1625 37.59
2/25/2021 32 3% 0.96 31.04
2/26/2021 30 3% 0.9 29.10
2/27/2021 0 3% 0 0.00
2/28/2021 0 3% 0 0.00
3/1/2021 63.65 3% 1.9095 61.74
3/2/2021 3% 0 0.00
3/3/2021 46 3% 1.38 44.62
3/4/2021 55 3% 1.65 53.35
3/5/2021 32 3% 0.96 31.04
3/6/2021 19.75 3% 0.5925 19.16
3/7/2021 11 3% 0.33 10.67
3/8/2021 45 3% 1.35 43.65
3/9/2021 21.5 3% 0.645 20.86
3/10/2021 46.75 3% 1.4025 45.35
3/11/2021 84.5 3% 2.535 81.97
3/12/2021 32.25 3% 0.9675 31.28
3/13/2021 4 3% 0.12 3.88
3/14/2021 0 3% 0 0.00
3/15/2021 84.25 3% 2.5275 81.72
total 738.15 3% 22.1445 716.01

fecha monto porcentaje menos tarjeta

3/16/2021 49 3% 1.47 47.53
3/17/2021 70 3% 2.1 67.90
3/18/2021 53 3% 1.59 51.41
3/19/2021 43 3% 1.29 41.71
3/20/2021 51.75 3% 1.5525 50.20
3/21/2021 0 3% 0 0.00
3/22/2021 48 3% 1.44 46.56
3/23/2021 52.5 3% 1.575 50.93
3/24/2021 42 3% 1.26 40.74
3/25/2021 55 3% 1.65 53.35
3/26/2021 35 3% 1.05 33.95
3/27/2021 9.5 3% 0.285 9.22
3/28/2021 0 3% 0 0.00
3/29/2021 59.5 3% 1.785 57.72
3/30/2021 34 3% 1.02 32.98
3/31/2021 25 3% 0.75 24.25
4/1/2021 27 3% 0.81 26.19
4/2/2021 0 3% 0 0.00
4/3/2021 0 3% 0 0.00
4/4/2021 0 3% 0 0.00
4/5/2021 30 3% 0.9 29.10
4/6/2021 32.25 3% 0.9675 31.28
4/7/2021 55.5 3% 1.665 53.84
4/8/2021 28 3% 0.84 27.16
4/9/2021 33 3% 0.99 32.01
4/10/2021 0 3% 0 0.00
total 833 3% 24 808.01
arriendo 1700
891.99

fecha monto porcentaje menos tarjeta

4/17/2021 33 3% 0.99 32.01
4/18/2021 40.75 3% 1.2225 39.53
4/19/2021 25 3% 0.75 24.25
4/20/2021 34.25 3% 1.0275 33.22
4/21/2021 9.5 3% 0.285 9.22
4/22/2021 0 3% 0 0.00
4/23/2021 10 3% 0.3 9.70
4/24/2021 6.25 3% 0.1875 6.06
4/25/2021 52.5 3% 1.575 50.93
4/26/2021 16 3% 0.48 15.52
4/27/2021 39 3% 1.17 37.83
4/28/2021 46 3% 1.38 44.62
4/29/2021 0 3% 0 0.00
4/30/2021 44.25 3% 1.3275 42.92
5/1/2021 32.9 3% 0.987 31.91
5/2/2021 46.75 3% 1.4025 45.35
5/3/2021 41 3% 1.23 39.77
5/4/2021 35.25 3% 1.0575 34.19
5/5/2021 13 3% 0.39 12.61
5/6/2021 0 3% 0 0.00
5/7/2021 13 3% 0.39 12.61
5/8/2021 3% 0 0.00
5/9/2021 3% 0 0.00
5/10/2021 3% 0 0.00
5/11/2021 3% 0 0.00
5/12/2021 3% 0 0.00
total 538.4 3% 16.152 522.25
arriendo

fecha monto porcentaje menos tarjeta

4/17/2021 33 3% 0.99 32.01
4/18/2021 0 3% 0 0.00
4/19/2021 40.75 3% 1.2225 39.53
4/20/2021 25 3% 0.75 24.25
4/21/2021 34.25 3% 1.0275 33.22
4/22/2021 9.5 3% 0.285 9.22
4/23/2021 10 3% 0.3 9.70
4/24/2021 6.25 3% 0.1875 6.06
4/25/2021 0 3% 0 0.00
4/26/2021 52.5 3% 1.575 50.93
4/27/2021 16 3% 0.48 15.52
4/28/2021 39 3% 1.17 37.83
4/29/2021 46 3% 1.38 44.62
4/30/2021 44.25 3% 1.3275 42.92
5/1/2021 0 3% 0 0.00
5/2/2021 0 3% 0 0.00
5/3/2021 32.9 3% 0.987 31.91
5/4/2021 46.75 3% 1.4025 45.35
5/5/2021 41 3% 1.23 39.77
5/6/2021 35.25 3% 1.0575 34.19
5/7/2021 13 3% 0.39 12.61
5/8/2021 13 3% 0.39 12.61
5/9/2021 0 3% 0 0.00
5/10/2021 29.5 3% 0.885 28.62
5/11/2021 12 3% 0.36 11.64
5/12/2021 44.25 3% 1.3275 42.92
total 624.15 3% 17.037 605.43
arriendo

5/13/2021 21
5/14/2021 55.53
5/15/2021 35.89
717.85
efectivo 900
wen 10
transf 137.15
total pagado 1,765.00
 fecha monto porcentaje menos tarjeta
5/17/2021 21.5 3% 0.645 20.86
5/18/2021 57 3% 1.71 55.29
5/19/2021 17 3% 0.51 16.49
5/20/2021 23.25 3% 0.6975 22.55
5/21/2021 24.75 3% 0.7425 24.01
5/22/2021 9.75 3% 0.2925 9.46
5/23/2021 0 3% 0 0.00
5/24/2021 40.5 3% 1.215 39.29
5/25/2021 39 3% 1.17 37.83
5/26/2021 56.5 3% 1.695 54.81
5/27/2021 57 3% 1.71 55.29
5/28/2021 20.5 3% 0.615 19.89
5/29/2021 20.5 3% 0.615 19.89
5/31/2021 47 3% 1.41 45.59
6/1/2021 31.25 3% 0.9375 30.31
6/2/2021 42 3% 1.26 40.74
6/3/2021 17 3% 0.51 16.49
6/4/2021 44 3% 1.32 42.68
6/5/2021 16.5 3% 0.495 16.01
6/6/2021 3% 0 0.00
6/7/2021 107 3% 3.21 103.79
6/8/2021 21.75 3% 0.6525 21.10
6/9/2021 13 3% 0.39 12.61
6/10/2021 18 3% 0.54 17.46
6/11/2021 3% 0 0.00
6/12/2021 145 3% 4.35 140.65
total 889.75 3% 22.3425 863.06
5/28/2021 wen efect 0 400
6/11/2021 wen efact 0 500

municipio
total 1,763.06

renta 1800
seguro 35
municipio 30
ultimos 100 de la luz 100
total a pagar 1765
total pagado 1,763.06
falta pagar el 15 1.94

fecha monto porcentaje menos tarjeta

6/16/2021 33.5 3% 1.005 32.50
6/17/2021 29 3% 0.87 28.13
6/18/2021 28.25 3% 0.8475 27.40
6/19/2021 24.1 3% 0.723 23.38
6/21/2021 37.75 3% 1.1325 36.62
6/22/2021 4 3% 0.12 3.88
6/23/2021 10.75 3% 0.3225 10.43
6/24/2021 31.25 3% 0.9375 30.31
6/25/2021 37.25 3% 1.1175 36.13
6/26/2021 18.5 3% 0.555 17.95
6/28/2021 49 3% 1.47 47.53
6/29/2021 41.25 3% 1.2375 40.01
6/30/2021 18.5 3% 0.555 17.95
7/1/2021 9 3% 0.27 8.73
7/2/2021 18.75 3% 0.5625 18.19
7/3/2021 9.25 3% 0.2775 8.97
7/5/2021 17 3% 0.51 16.49
7/6/2021 1.5 3% 0.045 1.46
7/7/2021 23 3% 0.69 22.31
7/8/2021 12 3% 0.36 11.64
7/10/2021 3 3% 0.09 2.91
7/12/2021 22 3% 0.66 21.34
7/13/2021 12 3% 0.36 11.64
7/14/2021 7 3% 0.21 6.79
7/15/2021 45 3% 1.35 43.65
7/16/2021 41.75 3% 1.2525 40.50
7/17/2021 10.5 3% 0.315 10.19

total 594.85 3% 17.8455 577.00

efectivo 1000
diferencia 1,577.00
1665
wen wen 15.00 DGI 73.00

fecha monto porcentaje menos tarjeta

7/19/2021 18.5 3% 0.555 17.95
7/20/2021 9 3% 0.27 8.73
7/21/2021 21.5 3% 0.645 20.86
7/22/2021 7 3% 0.21 6.79
7/23/2021 30.25 3% 0.9075 29.34
7/24/2021 25 3% 0.75 24.25
7/26/2021 45.25 3% 1.3575 43.89
7/27/2021 39.5 3% 1.185 38.32
7/28/2021 20.5 3% 0.615 19.89
7/29/2021 28.25 3% 0.8475 27.40
7/30/2021 49 3% 1.47 47.53
7/31/2021 24.75 3% 0.7425 24.01
8/2/2021 46.5 3% 1.395 45.11
8/3/2021 18 3% 0.54 17.46
8/4/2021 14.25 3% 0.4275 13.82
8/5/2021 12 3% 0.36 11.64
8/6/2021 22 3% 0.66 21.34
8/7/2021 6 3% 0.18 5.82
8/9/2021 41.5 3% 1.245 40.26
8/10/2021 33.5 3% 1.005 32.50
8/11/2021 49.25 3% 1.4775 47.77
8/12/2021 39.3 3% 1.179 38.12
8/13/2021 41 3% 1.23 39.77
8/14/2021 28.5 3% 0.855 27.65

total 670.3 3% 20.109 650.19

fecha monto porcentaje menos tarjeta

8/16/2021 40.25 3% 1.2075 39.04
8/17/2021 51 3% 1.53 49.47
8/18/2021 17 3% 0.51 16.49
8/19/2021 26.5 3% 0.795 25.71
8/20/2021 47.25 3% 1.4175 45.83
8/21/2021 3% 0 0.00
8/23/2021 3% 0 0.00
8/24/2021 3% 0 0.00
8/25/2021 3% 0 0.00
8/26/2021 3% 0 0.00
8/27/2021 3% 0 0.00
8/28/2021 3% 0 0.00
8/30/2021 3% 0 0.00
8/31/2021 3% 0 0.00
9/1/2021 3% 0 0.00
9/2/2021 3% 0 0.00
9/3/2021 3% 0 0.00
9/4/2021 3% 0 0.00
9/6/2021 3% 0 0.00
9/7/2021 3% 0 0.00
9/8/2021 3% 0 0.00
9/9/2021 3% 0 0.00
9/10/2021 3% 0 0.00
9/11/2021 3% 0 0.00
9/13/2021 3% 0 0.00
9/14/2021 3% 0 0.00
9/15/2021 3% 0 0.00

total 182 3% 5.46 176.54

 fecha monto porcentaje total
3/7/2021 11 3% 0.33 10.67
3/8/2021 45 3% 1.35 43.65
3/9/2021 21.5 3% 0.645 20.855
3/10/2021 46.75 3% 1.4025 45.3475
3/11/2021 84.5 3% 2.535 81.965
3/12/2021 32.25 3% 0.9675 31.2825
3/13/2021 4 3% 0.12 3.88
totales 245 3% 7.35 237.65

efectivo 800
tarjeta 716.01
transferencia 248.99
1764.9955
145
BANCO TOTAL
150 167.95
140 148.73
100 120.86
180 186.79
240 269.34
269 293.25
43.89
38.32
19.89
27.40
 47.53
24.01
45.11
17.46
13.82
11.64
21.34
5.82
40.26
32.50
47.77
38.12
39.77
27.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1079 1,729.19
64.19

BANCO TOTAL
39.04
49.47
16.49
25.71
45.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0 176.54
ALQUILER 1730
-1,553.46
663.87
ventas
calculadora de dinero
tarjeta
efect 20 6 120
gastos 10 0 0
yappy 5 9 45
1 5 5
1 13 13
0.5 5 2.5
0.25 26 6.5
0.1 0
0.05 0

192
TARJETA 47.25
YAPPY 15

TOTALES 254.25
 caculadora de caja chica

20 0
10 0
5 0
1 0 263
1 0
0.5 0
0.25 0
0.1 0
0.05 0