IBERCAJA

FECHA
05/06/13
05/06/13
10/06/13
17/06/13
18/06/13
18/06/13
18/06/13
18/06/13
28/06/13
28/06/13
15/07/13
15/07/13
15/07/13
22/07/13
29/07/13
31/07/13
31/07/13
01/08/13
05/08/13
08/08/13
19/08/13
26/08/13
30/08/13
30/08/13
03/09/13
05/09/13
09/09/13
09/09/13
16/09/13
23/09/13
26/09/13
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
01/10/13
07/10/13
16/10/13
25/10/13
31/10/13
04/11/13
04/11/13
22/11/13
29/11/13
02/12/13
09/12/13
10/12/13
10/12/13
16/12/13
23/12/13
24/12/13
31/12/13

GASTOS

INGRESOS
100.00

-39.00
-29.00
-150.00
-10.00
-2.90
-5.90
-3.70
283.50
279.24
-40.00
-170.00
-7.90
350.00
-45.00
405.00
398.91
-40.00
-49.00
-20.00
-24.90
-124.61
405.00
398.91
-19.90
200.00
-26.00
-26.00
-100.00
1.45
-90.00
392.80
-12.60
-12.60
-12.60
-12.60
398.91
-12.60
180.00
-40.00
417.20
398.91
-60.00
-40.00
405.00
398.91
-38.00
-38.00
-38.00
-0.99
398.91
200.00
405.00

TOTAL
-54.64
-93.64
-122.64
-272.64
-282.64
-285.54
-291.44
-295.14
-11.64
267.60
227.60
57.60
49.70
399.70
354.70
759.70
1,158.61
1,118.61
1,069.61
1,049.61
1,024.71
900.10
1,305.10
1,704.01
1,684.11
1,884.11
1,858.11
1,832.11
1,732.11
1,733.56
1,643.56
2,036.36
2,023.76
2,011.16
1,998.56
1,985.96
2,384.87
2,372.27
2,552.27
2,512.27
2,929.47
3,328.38
3,268.38
3,228.38
3,633.38
4,032.29
3,994.29
3,956.29
3,918.29
3,917.30
4,316.21
4,516.21
4,921.21

Page 1

Fecha
Junio
Julio-Abril

PROPINA
Desde
09/06/13

ESPECIALES
Navidad
Cumpleaos

GANADO
AHORRADO BANCO
DIFERENCIA

IBERCAJA
02/01/14
07/01/14
07/01/14
07/01/14
21/01/14
31/01/14
31/01/14
31/01/14
03/02/14
11/02/14
21/02/14
28/02/14
03/03/14
03/03/14
03/03/14
10/03/14
10/03/14
10/03/14
10/03/14
11/03/14
25/03/14
28/03/14
31/03/14
31/03/14
01/04/14
08/04/14
11/04/14
14/04/14
14/04/14
15/04/14
16/04/14
30/04/14
02/05/14
05/05/14
08/05/14
12/05/14
30/05/14
02/06/14
02/06/14

-14.00
-22.99
-100.00
-50.00
-10.00
398.91
405.00
405.00
398.91
-11.95
-0.89
405.00
398.91
-6.95
-0.89
-0.99
-0.99
-0.99
-50.00
-50.00
-205.98
-137.89
405.00
-30.00
398.91
-10.00
-28.98
-50.00
-150.00
-200.00
-140.00
405.00
398.91
-50.00
56.16
-50.00
405.00
398.91
-40.00

4,907.21
4,884.22
4,784.22
4,734.22
4,724.22
5,123.13
5,528.13
5,933.13
6,332.04
6,320.09
6,319.20
6,724.20
7,123.11
7,116.16
7,115.27
7,114.28
7,113.29
7,112.30
7,062.30
7,012.30
6,806.32
6,668.43
7,073.43
7,043.43
7,442.34
7,432.34
7,403.36
7,353.36
7,203.36
7,003.36
6,863.36
7,268.36
7,667.27
7,617.27
7,673.43
7,623.43
8,028.43
8,427.34
8,387.34

Page 2

IBERCAJA

Cantidad N Nminas
562.24
805.00
11
TOTAL

562.24
8,855.00
9,417.24

PROPINA
Hasta
03/05/14

N Semanas
20.00

Total
34 680.00

ESPECIALES

TOTAL

10,347.24
8,387.34
1,959.90

130 130.00
120 120.00
250.00

GASTO MENSUAL
163.33

Page 3

CAI

FECHA GASTOS INGRESOS

08/06/13
-39.00
16/06/13
0.97
16/06/13
-0.20
06/07/13
-6.50
06/07/13
-4.99
06/07/13
-7.59
16/07/13 -190.00
19/07/13
-30.00
26/07/13
-19.00
27/07/13
-5.99
29/07/13
-25.50
29/07/13
-20.45
06/09/13
-20.00
16/09/13
0.89
16/09/13
-0.19
-30.00
01/10/13
0.84
16/12/13
-0.18
16/12/13
11/02/14
-4.45
13/02/14
-74.11
20/02/14
-30.06
06/03/14
-8.04
06/03/14
-10.85
06/03/14
-90.00
06/03/14
-90.00
07/03/14
-3.00
10/03/14
8.04
12/03/14
267.96
16/03/14
0.82
16/03/14
-0.17
13/02/14
74.11
20/02/14
30.06
06/03/14
8.04
06/03/14
10.85
06/03/14
90.00

TOTAL
-39.00
-38.03
-38.23
-44.73
-49.72
-57.31
-247.31
-277.31
-296.31
-302.30
-327.80
-348.25
-368.25
-367.36
-367.55
-397.55
-396.71
-396.89
-401.34
-475.45
-505.51
-513.55
-524.40
-614.40
-704.40
-707.40
-699.36
-431.40
-430.58
-430.75
-356.64
-326.58
-318.54
-307.69
-217.69
Page 4

GASTADO

CAI

06/03/14
07/03/14

90.00

27/04/14

-29.95

3.00

-127.69
-124.69
-154.64

Page 5

CAI

-154.64

Page 6