INGRESOS GASTOS SALDO CONSUMO DIARIO

Sueldo $ 1,339,322.50
Subsidio $ 110,000.00
Alquileres
Ventas $ 76,578.00
IVA $ 155,125.16

SUBTOTALES $ 1,681,025.66 $ 1,441,576.50 $ 239,449.16 $ 39,908.19

 FECHA DETALLE EFECTIVO VISA CABAL
4/1/2024 ARBOL DEL NORTE $ 394,000.00
4/1/2024 PATIN $ 20,000.00
4/1/2024 VISA $ 130,806.18
4/1/2024 CABAL $ 180,000.00
4/1/2024 EDENOR $ 72,048.00
4/1/2024 INTERNET $ 7,000.00
4/1/2024 EQUITACION $ 38,000.00
4/1/2024 JARDINERO $ 38,000.00
4/1/2024 COMIDA ZARATE $ 12,600.00
4/2/2024 MUNCHIS $ 12,500.00
4/3/2024 PIPETA PERROS $ 6,462.00
4/3/2024 PIPETA PERROS $ 20,420.79
4/3/2024 SEGURCOP $ 2,318.00
4/3/2024 CHINO $ 10,672.50
4/3/2024 VERDULERIA $ 4,500.00
4/4/2024 CHINO $ 8,529.00
4/4/2024 CHINO $ 1,400.00
4/4/2024 VERDULERIA $ 7,000.00
4/5/2024 COSMETICA $ 51,296.00
4/5/2024 YERBA $ 50,000.00
4/8/2024 CASCO NAY $ 25,000.00
4/8/2024 CHINO $ 7,930.00
4/9/2024 ARTE $ 20,000.00
4/9/2024 SEGURO CORSA $ 9,781.00
5/6/2024 ARITOS $ 7,998.00
5/7/2024 VERDULERIA $ 27,977.00
5/7/2024 PANADERIA $ 3,800.00
4/8/2024 AGUA GYM $ 800.00
4/9/2024 BIDONES AGUA $ 6,000.00
4/9/2024 CHINO $ 5,050.00
4/9/2024 HELADITOS $ 700.00
4/10/2024 CHINO $ 3,500.00
4/10/2024 COMIDA MICHIS $ 96,000.00
4/11/2024 PILATES $ 12,000.00
12-Apr NAFTA $ 5,000.00
13-Apr COTO $ 11,074.82
13-Apr PANADERIA $ 6,600.00
14-May VERDULERIA $ 1,500.00
4/15/2024 PEAJES $ 500.00
4/15/2024 CELULAR $ 13,500.00
4/15/2024 VERDULERIA $ 9,900.00
4/17/2024 ESCUELA $ 2,650.00
4/17/2024 PANADERIA $ 1,500.00
4/17/2024 CHINO $ 34,000.00
 4/18/2024 SALDO CASCO NAY $ 30,000.00
4/19/2024 COMIDA $ 3,450.00
4/19/2024 CHINO $ 25,000.00
4/19/2024 NAFTA $ 7,000.00
4/19/2024 HELADO $ 12,100.00
4/20/2024 AVELLANEDA $ 100,000.00
4/20/2024 CLANDESTINE $ 9,500.00
4/20/2024 VERDULERIA $ 19,880.00
4/21/2024 PANADERIA $ 3,000.00
4/21/2024 VERDULERIA $ 12,950.00
4/24/2024 CHINO $ 17,100.00
4/24/2024 REGALO CHARO $ 1,500.00

SUBTOTAL $ 1,441,576.50 $ 71,716.79 $ 96,000.00