Fecha Conceptos Entradas Salidas Saldo en caja

13 oct. Diezmos y ofrendas $6,534.50 $6,534.50

14-Oct diezmo del diezmo $653.50 $5,881.00
14-Oct soporte economico $1,500.00 $4,381.00
15-Oct pago de luz $300.00 $4,081.00
15-Oct abono bateria de carro $1,000.00 $3,081.00
16-Oct Diezmos y ofrendas $220.00 $3,301.00
17-Oct placas de coche $1,200.00 $2,101.00
18-Oct viaje a Oaxaca $1,500.00 $601.00
20-Oct Diezmos y ofrendas $7,156.00 $7,757.00
20-Oct diezmo del diezmo $715.50 $7,041.50
21-Oct pago de chalan limpieza $250.00 $6,791.50
21-Oct soporte economico $1,500.00 $5,291.50
21-Oct ferreteria $150.00 $5,141.50
$5,141.50
$5,141.50
$5,141.50
$5,141.50
$5,141.50
$5,141.50
$5,141.50
Fecha Conceptos Entradas Salidas Saldo en caja
13-Aug Diezmos y ofrendas $210.00 $210.00
14-Aug Gasolina $210.00 $0.00
20-Aug Diezmos y ofrendas $1,902.00 $1,902.00
21-Aug Gasolina $300.00 $1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
$1,602.00
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