CUENTA DE COBRO
Monday, November 29, 2021
Wednesday, December 15, 2021
Thursday, December 30, 2021
Saturday, January 15, 2022
Monday, January 31, 2022
Tuesday, February 15, 2022
Wednesday, December 15, 2021
Thursday, December 30, 2021
Saturday, January 15, 2022
Monday, January 31, 2022
Tuesday, February 15, 2022
Monday, February 28, 2022
 SUELDO SALLUD PENSION SUELDO PAGADO DEBE
$ 680,000 $0 $0 $ 680,000 $ 680,000 $0
$ 600,000 $0 $0 $ 600,000 $ 600,000 $0
$ 600,000 $0 $0 $ 600,000 $ 400,000 $ 200,000
$ 600,000 $0 $0 $ 600,000 $0 $ 600,000
$ 600,000 $0 $0 $ 600,000 $0 $ 600,000
$ 600,000 $0 $0 $ 600,000 $0 $ 600,000
$ 3,680,000 $ 3,680,000 $ 1,680,000 $ 2,000,000
 GASTOS
PAGADO $ 1,680,000 DICIEMBRE ENERO
RESTANTE $ 220,000.00 TRANSPORTE $ 150,000 TRANSPORTE $ 76,000
ROPA $ 240,000 ROPA $ 160,000
CELULAR $ 60,000 CELULAR $ 60,000
COMIDA $ 190,000 COMIDA $ 67,000
SALIDAS $0 SALIDAS $ 135,000
COMPRAS $ 45,000 COMPRAS $ 25,000
ICETEX $ 100,000 ICETEX $ 100,000
PELUQUERIA $ 26,000.00 PELUQUERIA $ 26,000.00
TOTAL $ 811,000.00 TOTAL $ 649,000.00
PRESUPUESTO