ENE/ 2022.

DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:

1/ene/2022. Walmaar alimentos $404.13
4/ene/2022. MEGA ALIMENTO $659.82
6/ene/2022. Soriana alimentos
7/ene/22. farmacia de horro
9/ene/22. Soriana alimentos
11/ene/22. la Comer < pollo >
19/ene/22. Walmaar alimentos
19/ene/22. Walmaar pago predial < enero > sdo $2,885.80
21/ene/22. La Esperanza < pan >
23/ene/22. Lumen papeleria $65.90
28/ene/22. farmacia de horro
29/01/2022. La Esperanza < pan >
29/01/22. LaEsperanza < pollo >

$1,443.00
$1,443.00
SUMA $4,015.65 $0.00 $0.00
PRIMER PAGO PREDIAL : $2,246.00 $2,246.00
Diferencia $0.00
70 y mas
$3,850.00
$23.26
-$270.52
-$128.00
-$1,094.92
-$350.99 PREDIAL PAGO
-$1,442.90 16,891.00 $1,442.90
$1,443.00 $1,442.90
-$30.00 $2,885.80
$2,286.00 BIMESTRAL
-$350.00 13716
-$75.00 NOTA : YA PAGUE $ 4,000.00
-$88.00 LO MIO Y YA.

$42.93
 Feb-22
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:
1/feb /22. Soriana alimentos $1,174.65
8/feb/22. Walmart alimentos $624.68
17/FEB/22. FARMACIAS DEL AHORRO $124.50
24/feb/22. La Esperanza Pan
26/feb/22. Santo Gallo < pollo > $90.00
26/feb/22. farmacia de Ahorro medicamentos Mago $199.00

Suma $2,212.83
Pagos $2,212.83
Diferencias 0
70 y mas Acumulado 4,015.28
$42.93 enero
febrero
marzo
-$8.00 abril
mayo
junio
julio
agosto
septbre
octubre
novbre
diciembre
$34.93 4,015.28
MARZO/ 22.
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:
1/mar/22. La Esperanza .- pan $69.00
1/mar/22. walmart .- proviciones $649.24
2/MAR/22. Soriana provisiones $1,786.40
5/mar/22. pagp. -Tenencia carro $628.00
5/mar/22. Pago Referendo carro. $358.00
7/mar-22. Insen deposito cuatro meses.
8/mar./22. Soriana. - a provisiones (sacando $1,500)
9/mar./22 Comercial Mexicana (sacando $1,500.00)
11/mar/22. Sam's pollo y diversas semillas
12/mar/22. Sams aceite y ajaxs
25/mar/22. Soriana provisiones
25/mar/22. Soriana provisiones $925.50
31/03/2022. walmart .- proviciones $781.45
31/03/22. Farmacia San Pablo medicam. de Mago. $2,882.00

Suma $8,079.59
Pagos $7,597.00 Pagado
Diferencias $482.59
70 y mas
$34.90

$7,700.00
-$1,860.85
-$2,145.33
-$1,198.90
-$1,359.56
-$1,100.00

$70.26
 Apr-22
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL: 70 y mas
5-Apr-22 Soriana proviciones $134.50 $70.26
6/abril/22. Farmacia del Ahorro . - Glimepirida $350.00 -$29.00
11/abr/22. Moles Actopan - mercado $462.00
13/04/22. Soriana alimentos $736.64
22/ABR/22. POLLOS (DOS) SANTO GALLO $190.00
28/abr/22. SAMS < Leche en dos cajas > $696.66
1/ABR/22. Salud Digna $881.00

Suma $3,316.30 $41.26

Pagos 3,175.00 pagado
Diferencias no localizadas $141.30
 $13,985.00
Diario $466.17
30 días $13,985.00
31 dias $14,451.17
 May-22
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:
2/mayo /22. Walmart < comestibles > $677.87
4/mayo/22. San Pablo medicamento < sdo y mss > $1,921.50
7/mayo/22. Sam < alimentos > $604.09
10/mayo/22. Soriana alimentos $548.79
10/mayo/22.Soriana medicamentos $251.90
10/mayo /22. Suburbia < 'margarita' > $556.14
13/05/2022. Dr. Joao Moreno.- Villa Coapa $1,100.00
24/05/22. Mira examen de la vista $1,500.00
24/05/22. Medical Center Tlaxcala $440.00
28/05/22. La Comercial Mex < a 1/4 meses > $253.63 $253.63
5/30/2022 Pintura de Sisterna $269.80 $1,014.52
30/05/22. Cortinas de Recamaras $1,751.74

Diversos no verificados $1,955.54

Suma $11,831.00 $0.00 $1,268.15
Pago 11,831.00
Diferencias 0.00
70 y mas gasto pago tarjeta
$41.64 1400
12
589
150 150
1395.4 1395.4
147
125
269.8 269.8 1815.2
150
4238.2 $ 1,412.73 CADA UNO

$41.64
 Jun-22
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:
28/05/22. Comercial Mexicana < 2/4 > $253.63
1/06/22. Soriana provisiones $1,473.13
2/06/22. Walmart provisiones $653.00
5/06/22. Mega soriana $735.70
14/06/22. Farmacia San Pablo Mago $1,464.50
14/06/22. Walmart alimentos $381.07
18/06/22. Mega San Jerónimo $593.05
18/06/22. Comercial Mexicana < alimentos > $672.39
22/06/22. Soriana San Jerónimo $844.77
22/06/22. Modatelas Sapi S.A. DE C.V. $59.99
23/06/22. Soriana medias $1,182.00
24/06/22. Farmacia del Ahorro $365.00
25/06/22. La Comercial Mexicana $310.30

Suma -$8,000.00
Pagos $7,997.00
Diferencias -$3.00
$13,985.00
$21,985.00
70 y mas GASTOS
$4,015.65
$1,500.00
$2,212.83
$7,597.00
$3,175.00
$11,831.00
$7,997.00

$0.00 $38,328.48
 Jul-22
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:
28/05/22. Comercial Mexicana < 3/ 4 > $253.63
1/07/22 . Soriana . - alimentos bàsicos $1,892.43
1/07/22 . Panmex < PAN Y BISCHOS > $54.00
2/07/22 . Farmacia del Ahorro $304.00
4/07/22 . Farmacia del Ahorro $172.00
7/07/22. San Pablo farmacia Mago $1,991.50
09/07/22. SAM almacenes GASTO DENIS 2,000.00
09/07/22. Examenes de Coronavit Sal y Mago $998.00
20/JUL/22. PAGO DE: FLAMA GAS
29/jul/22. Soriana . - alimentos bàsicos
31/jul/22. farmasia San Pablo medicamentos
31/jul/22. farmacia del Ahorro medicamentos

Suma $7,665.56
Pagos $7,778.00 UNICO
Diferencias $112.44 PENDIENTE
70 y mas MENSUAL OPERACIÒN TOTAL Gasto :
$30.00 $4,015.65 36,000.00 25,000.00 $4,015.65
$3,850.00 $1,500.00 $1,500.00
$2,212.83 2,000.00 $2,212.83
$7,597.00 $7,597.00
$3,175.00 6,000.00 $3,175.00
$11,831.00 $11,831.00
$7,665.56 $7,997.00
$7,778.00
-$1,826.00
-$650.50
-$144.00
-$252.00

$1,007.50 $37,997.04 36,000.00 $33,000.00 $46,106.48

 Aug-22
DIA / MES : CONTROL GASTOS TARJETA BANCOMER IMPORTE : Parcial A MENSUAL:
28/05/22. Comercial Mexicana < 4 / 4 > $1,031.87 ok
5/08/22. Walmart alimentos
5/08/22. Operadora VIPS desayuno mago y yo
5/8/22 . Librerias Gandhi, SA de CV $780.00 ok
6/8/22. Famacia San Pablo medicamentos $1,920.00 0k
9/9/22. Devolución de Tarjeta Bancomer -$1,243.50 pendiente ok
12/8/22 . Pescados venta $260.00 ok
24/08/22. Soriana despensa alimenicia $1,727.22 ok
26/08/22. Pollo Santo Gallo $98.00 ok
29/08/22. Pan : la Esperanza
30/08/22. Pan La Esperanza $36.00 ok
1/09/22. Comercial Mexicana < 4 / 4 > 410.18 ok
Suma $5,019.77 ok
Pagodo $4,895.00 ok
Diferencias $124.77
$13,985.00
 Gasto :
70 y mas $31,000.00
$1,007.50 $1,705,205.00 $4,015.65
-$463.86 $55,855.00 $1,500.00
-$396.00 $1,792,060.00 $2,212.83
$94,083.15 $7,597.00
$3,175.00
$11,831.00
$7,997.00
$7,778.00
$4,897.00
-$74.00

$73.64 $51,003.48
 Sep/2022.
DIA / MES : CONTROL GASTOS TARJETA BANCOM
IMPORTE : Parcial A MENSUAL: 70 y más
1/09/22. WALMART $431.95
05/09/2022. Deposito Insen $634.50
5/09/22. Medicamentos Margarita
6/09/22. Chedraui alimentos
13/09/22. Soriana . - alimentos $1,264.62
13/09/22. Restaurant $498.00
14/09/22. Gas Alma gas
21/09/22. La Comercial Mexicana $378.28
28/09/22. LIBRERÍA Gandhi $351.00
28/09/22. Vips desayuno $398.00
28/09/22. Salud Digna Mago $465.58
sept. 22. Diversos

Suma $3,355.48
Pagos realizado . - 3,330.00
Diferencias -$25.48
S u ma A N U AL

$3,850.00 $4,015.65
-$680.00 $1,500.00
-$254.79 $2,212.83
-$98.00 $7,597.00
-$98.00 $3,175.00
-$2,006.00 $11,831.00
$7,997.00
$7,778.00
-$500.00 $4,897.00
$3,300.00
$45.79

$259.00 $54,303.48
Octb/2022.
DIA / MES : Control Tarjeta Credito Bancomer IMPORTE : Parcial A MENSUAL: 70 y más
1/10/22. Salud Digna $465.00
1/oct/22. Walmart alimentos $526.55 $465.00 $259.00
1/oct/22. Farmacia del Ahorro $42.00
2/oct/22. Walmart alimentos -$250.00
2/oct/22. T.C. RESTANTE alimentos $248.69
2oct/22. Porrua Hermanos LIBRO SDO $370.50
2/oct/22- Desayuno Toks $354.60
4/oct/22. Examenes de Mago Guadalupe Inn $2,299.00

8/oct/22. Mariscos En la casa" $215.00

12/oct/22. Librerias Gandhi cambio libro $284.00
15/oct 22. Soriana alimentos $576.10

Suma $5,381.44 $465.00 $9.00

Pagos
Diferencias
S u ma A N U AL
$465.00
$1,250.55 $4,015.65
$42.00 $1,500.00
$2,212.83
$248.69 $7,597.00
$370.50 $3,175.00
$354.60 $11,831.00
$2,299.00 $7,997.00
$7,778.00
$4,897.00

$0.00 $5,855.44 $51,003.48