RESUMEN MENSUAL DE CAJA

FECHA DEBE HABER SALDO

ENERO 400,000 54,500 345,500
FEBRERO 1,485,000 1,710,800 119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700
119,700

1,885,000 1,765,300 119,700

 FECHA CONCEPTO DEBE HABER
3/1/2016 Saldo anterio 110,800
Mercado leche huevo 3,000
Mercado plaza 16,400
Varios medicina 5,300
3/2/2016 Varios personales 25,400
Varios medicina 1,500
Efectivo sudam 50,000
Alcancia 1,000
mercado kimis y huevos 11,800
3/3/2016 Mercado 6,100
Otros 1,000
Aseo casa 30,000
3/4/2016 Mercado otros 11,000
Mercado carne ensalada 5,100
Alcancia 1,000
3/5/2016 Entran efectivo cadena 50,000
Mercado carne y verduras 15,300
Mercado leche pan 8,500
Alcancia 500
Restaurante 11,500
3/6/2016 Desayuno - leche 3,000
Otros 3,000
Cena - ensalada frutas 6,000
3/7/2016 Restaurante cena 2,600
Transporte 9,500
Varios efectivo 204,500
CDN 50,000
3/8/2016 Mercado 7,400
Chance 1,000
Granola 4,800
CDN 850,000
3/9/2016 Restaurante 6,000
Transporte 1,500
Codensa 77,100
T.V. Claro 44,000
Movistar 30,900
Alcancia 2,000
Otros 1,000
3/10/2016 Abono a prestamo 146,000
3/11/2016 Mercado desayuno 4,200
Almuerzo 6,500
Mercado cena 7,400
3/12/2016 Restaurante 6,800

1,461,300 379,100
SALDO
110,800
107,800
91,400
86,100
60,700
59,200
109,200
108,200
96,400
90,300
89,300
59,300
48,300
43,200
42,200
92,200
76,900
68,400
67,900
56,400
53,400
50,400
44,400
41,800
32,300
236,800
286,800
279,400
278,400
273,600
1,123,600
1,117,600
1,116,100
1,039,000
995,000
964,100
962,100
961,100
1,107,100
1,102,900
1,096,400
1,089,000
1,082,200
1,082,200
1,082,200
1,082,200

1,082,200
FECHA sal-anterior CUENTA AVON ARRIENDO INTERESES
3/1/2016 110,800
3/2/2016 50,000
3/5/2016
3/7/2016 137,500
3/8/2016
3/10/2016 -
-
-
-
110,800 50,000 - - 137,500
OTROS TOTAL
110,800
160,800
50,000 210,800
117,000 465,300
850,000 1,315,300
146,000 1,461,300
1,461,300
1,461,300

1,163,000 1,461,300
 FECHA MERCADO RESTAURANTE SERVICIOS ASEO OTROS
3/1/2016 19,400
3/2/2016 11,800
3/3/2016 6,100 30,000 1,000
3/4/2016 16,100
3/5/2016 23,800 11,500
3/6/2016 3,000 6,000 3,000
3/7/2016 2,600
3/8/2016 12,200
3/9/2016 6,000 152,000 1,000
3/11/2016 11,600 6,500
3/12/2016 6,800
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016
0/03/2016

84,600 39,400 152,000 30,000 5,000

TRANSPORTE ALCANCIA CADENA FNA PERSONALES VARIOS SUBTOTAL
5,300 24,700
1,000 26,900 39,700
37,100
1,000 17,100
500 35,800
12,000
9,500 12,100
1,000 13,200
1,500 2,000 156,000 318,500
18,100
6,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

11,000 4,500 - - - 189,200 515,700

TOTAL
24,700 17,500
64,400 37,000
101,500 4,200
118,600 68,590
154,400 32,000
166,400 10,000
178,500 34,100
191,700 16,900
510,200 103,500
528,300 14,700
535,100 120,850
535,100 8,400
535,100 7,450
535,100 29,800
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100 421,271
535,100
535,100
535,100
535,100
535,100
535,100
FECHA ENTRADAS SALIDAS SALDO
110,800 110,800
3/1/2016 24,700 86,100
3/2/2016 50,000 39,700 96,400
3/3/2016 37,100 59,300
3/4/2016 17,100 42,200
3/5/2016 50,000 35,800 56,400
3/6/2016 12,000 44,400
3/7/2016 254,500 12,100 286,800
3/8/2016 850,000 13,200 1,123,600
3/9/2016 318,500 805,100
3/10/2016 146,000 951,100
3/11/2016 18,100 933,000
3/12/2016 6,800 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200
3/1/2016 926,200

1,461,300 535,100 926,200

SUDAMERIS DAVIVIENDA
FECHA ENTRADAS SALIDAS SALDO FECHA
3/1/2016 - - - 3/1/2016
3/2/2016 3,106,950 300,000 2,806,950 3/2/2016
3/7/2016 2,200,000 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3/1/2016 606,950 3/1/2016
3,106,950 2,500,000 606,950
IVIENDA prestamo 1 BACG 4000
ENTRADAS SALIDAS SALDO FECHA ENTRADAS SALDO
296,900 296,900 2/22/2018 80,000 80,000
250,000 546,900 2/22/2018 - 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 2/22/2018 80,000
546,900 - 546,900 80,000
prestamo 2 JFTR 3000 Prestamo 3 ICMC EN PESOS
FECHA ENTRADAS SALDO FECHA
12/8/2017 75,000 75,000 1/6/2016
1/8/2018 75,000 2/20/2016
1/8/2018 75,000 2/17/2017
1/8/2018 75,000 2/25/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 8/25/2017
1/8/2018 75,000 9/11/2017
1/8/2018 75,000 9/21/2017
1/8/2018 75,000 9/29/2017
1/8/2018 75,000 10/4/2017
1/8/2018 75,000 12/27/2017
1/8/2018 75,000 2/19/2018
1/8/2018 75,000 3/7/2018
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
1/8/2018 75,000 4/21/2017
75,000
tamo 3 ICMC EN PESOS Prestamo 3 ICMC EN DOLARES
ENVIOS ABONOS SALDO ENVIOS ABONOS
500,000 500,000
150,000 350,000
368,524 718,524 100
367,874 1,086,398 100
137,700 948,698 50
594,258 1,542,956 160
371,555 1,914,511 100
585,593 2,500,104 160
283,522 2,783,626 70
216,723 3,000,349 50
197,466 2,802,883 70
307,536 3,110,419
138,700 2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
2,971,719
3,595,585 623,866 2,971,719 740 120
CMC EN DOLARES
SALDO Envio T.Venta Pesos GMF
- 100 2,959.40 295,940.21 1,184
- 100 2,952.93 295,292.78 1,181
100 160 3,032.61 485,217.32 1,941
200 100 2,989.59 298,968.76 1,196
150 160 2,978.67 476,587.22 1,906
310 70 3,018.25 211,277.32 845
410 50 3,037.11 151,855.67 607
570
640
690 740 20,969 2,215,139 8,860
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
620
Comision IVA TOTAL
60,000 11,400 368,524
60,000 11,400 367,874
90,000 17,100 594,258
60,000 11,400 371,555
90,000 17,100 585,593
60,000 11,400 283,522
54,000 10,260 216,723

-
474,000 90,060 2,788,049