Documentos de Académico
Documentos de Profesional
Documentos de Cultura
INGRESOS
103 Fondos para fines especficos
1031 Ahorro para terreno/templo
En Cooperativa Solidaridad
En Caja Ministerio de Propiedades (Devolucin + interes optica)
En Caja Ministerio de Propiedades (Hna. Juana)
Prstamo al hermano Otilio Santos
1032 Ahorro para remplazo de equipos
En Cuenta Inversin Azteca 360 Dias #
1033 Ahorro para adquisicin de bienes
- En Caja de tesorera de Iglesia
SALDO
INICIAL
INGRESO EGRESOS
S/. 12,758.40
S/.10,698.50
TRANSFERENCIAS
INGRESOS
EGRESO
S/. 300.00
S/. 300.00
S/.3,000.00
S/.5,250.00
S/.848.50
S/.1,600.00
S/. 300.00
S/. 300.00
S/. 300.00
S/. 300.00
S/. 2,002.00
S/. 0.00
S/.2,002.00
S/. 57.90
S/. 57.90
SALDO
FINAL
S/. 12,758.40
S/. 10,698.50
S/. 3,000.00
S/. 5,250.00
S/. 1,148.50
S/. 1,300.00
S/. 2,002.00
S/. 2,002.00
S/. 57.90
S/. 57.90
S/. 12,758.40
S/.10,698.50
S/. 650.00
S/.650.00
S/. 5,651.00
S/. 5,651.00
S/.3,000.00
S/.5,250.00
S/.1,148.50
S/. 5,250.00
S/. 401.00
S/.1,300.00
S/.650.00
S/. 2,002.00
S/.2,002.00
S/. 57.90
S/. 57.90
S/. 5,651.00
S/. 5,651.00
S/.0.00
S/.0.00
S/. 5,651.00
S/. 13,408.40
S/. 11,348.50
S/. 3,000.00
S/. 0.00
S/. 747.50
S/. 1,300.00
S/. 6,301.00
S/. 2,002.00
S/. 2,002.00
S/. 57.90
S/. 57.90
JNI
Mayo
Junio
Bimestral
Saldo
Ingresos
Egresos
Saldo final
S/.189.80
S/.69.20
S/.111.10
S/.147.90
S/.147.90
S/.64.20
S/.11.92
S/.200.18
S/.189.80
S/.133.40
S/.123.02
S/.200.18
MNI
Mayo
Junio
Bimestral
Saldo
Ingresos
Egresos
Saldo final
S/.223.00
S/.51.10
S/.25.70
S/.248.40
S/.248.40
S/.45.80
S/.77.76
S/.216.44
S/.223.00
S/.96.90
S/.103.46
S/.216.44
Mayo
Junio
Bimestral
MIED
Saldo
Ingresos
Egresos
Saldo final
S/.206.40
S/.55.50
S/.201.90
S/.60.00
S/.60.00
S/.57.70
S/.7.05
S/.110.65
S/.206.40
S/.113.20
S/.208.95
S/.110.65