INGRESOS

EN PAME
S´ BRUTO C$ 22,847.75 S´ BRUTO C$ 13,904.65
Impuesto S / R C$ 2,132.09 Impuesto S / R C$ 1,390.47
F / Pensiones C$ 1,770.70 P / BAC C$ 3,500.00
Seguro / V C$ 228.48 Funeraria C$ 1,208.46
Seguro Médico C$ 137.68 Dany C$ 2,013.00
Telefonia C$ 615.93 bdf C$ 621.18
S´ NETO C$ 17,962.87 S´ NETO C$ 5,171.54
C$ 2,200.00 C$ 15,762.87
EGRESOS
Fecha Efectivo Total C$ 23,134.41 C$ 20,934.41
12/2/2022 FICOHSA-JR C$ 2,200.00
12/2/2022 FICOHSA-WILL C$ 2,200.00 C$ 7,875.00
12/2/2022 FICOHSA-ALIMEN.. C$ 1,462.00
12/3/2022 TIGO C$ 1,010.78
12/3/2022 DISSUR C$ 569.92
C$ 3,480.19
12/3/2022 CLARO C$ 1,264.64
12/7/2022 ENACAL C$ 634.85
12/9/2022 Venta Rpto Schick C$ 90.50
12/24/2022 FICOHSA C$ 16,800.00
12/27/2022 FICOHSA C$ 310.00
12/28/2022 FICOHSA C$ 15,855.00
12/24/2022 TT. EGRESOS C$ 42,397.69
12/25/2022 TT. DISPONIBLE C$ (19,263.28)

Control de gastos-Maltez-Dic, 2022

C$ (19,263.28)TT. DISPONIBLE

TT. EGRESOS C$ 42,397.69

Efectivo Total C$ 23,134.41

C$ (40,000.00) C$ (20,000.00) C$ - C$ 20,000.00 C$ 40,000.00 C$ 60,000.00

 C$ 1,900.00 C$ 95.00 C$ 1,995.00 will
FICOHSA C$ 2,200.00 Jr.
C$ 480.00 Gas
C$ 480.00 Arroz C$ 1,550.00
C$ 440.00 Aceite
C$ 120.00 3 Maruchan
C$ 10.00 Tortilla
C$ 20.00 crema
 INGRESOS
EN PAME
S´ BRUTO C$ 22,847.75 S´ BRUTO C$ 13,904.65
Impuesto S / R C$ 2,132.07 Impuesto S / R C$ 1,390.47
F / Pensiones C$ 1,770.70 P / BAC C$ 3,500.00
Seguro / V C$ 228.48 Funeraria C$ 1,206.00
Seguro Médico C$ 136.99 bdf C$ 621.18
Telefonia C$ 612.87 C$ -
S´ NETO C$ 17,966.64 S´ NETO C$ 7,187.00

EGRESOS
Fecha Efectivo Total C$ 25,153.64
1/3/2023 FICOHSA-ALIMEN.. C$ 1,027.89 Pali
1/4/2023 FICOHSA C$ 2,100.00 200 + chip tigo(70) y Claro (50)+ comida (5
1/7/2023 TIGO C$ 1,012.02
1/7/2023 DISSUR C$ 539.90
C$ 3,136.06
1/7/2023 CLARO C$ 1,266.53
1/7/2023 ENACAL C$ 317.61
15/01/2023 MAXI PALI C$ 1,201.71
1/18/2023 FICOHSA C$ 25,122.51
1/25/2023 FICOHSA C$ 15,300.00
1/26/2023 Seguro y Fraude C$ 185.00
1/26/2023 Ajuste al Valor C$ 150.00
1/26/2023 TT. EGRESOS C$ 48,223.17
1/26/2023 TT. DISPONIBLE C$ (23,069.53)

Control de gastos-Maltez-Ene, 2023

C$ (23,069.53) TT. DISPONIBLE

TT. EGRESOS C$ 48,223.17

Efectivo Total C$ 25,153.64

C$ (40,000.00) C$ (20,000.00) C$ - C$ 20,000.00 C$ 40,000.00 C$ 60,000.00

 2 C$ 45,695.50 24 C$ 1,903.98
2
C$ 3,807.96

C$ 46,826.20
chip tigo(70) y Claro (50)+ comida (580) C$ 2,000.00 C$ 8,400.00
C$ 320.00 C$ 14,500.00
C$ 580.00 C$ 22,900.00
C$ 1,100.00 C$ 23,926.20 0.05

415 36.7 C$ 15,230.50

DAMASITO C$ 1,500.00
WILL C$ 1,000.00 C$ 5,700.00
SERVICIOS C$ 3,200.00

Prestamo FIC C$ 15,300.00

prestamo EN C$ 3,500.00 C$ 19,300.00
alimentos C$ 500.00

TOTAL C$ 25,000.00
C$ 1,196.31 C$ 25,122.51