Documentos de Académico
Documentos de Profesional
Documentos de Cultura
$ 1,954,261 $ 809,959
TOTAL GASTO FEBRERO $ 2,764,220
PAGADO POR BLENDA FEBRERO $ 1,954,261
PAGADO POR RODRIGO FEBRERO $ 809,959
REEMBOLSADO POR RODRIGO FEBRER $ 575,000
TOTAL GASTO PENDIENTE FEBRERO $ 1,379,261
TIPO DE GASTO PAGADO POR ESTADO SITUACION
MOVILIZACION BLENDA PAGADO REEMBOLZAR
CASA RODRIGO NO PAGADO NO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
CASA RODRIGO NO PAGADO NO REEMBOLZAR
CASA RODRIGO NO PAGADO NO REEMBOLZAR
COLEGIO RODRIGO NO ESTE MES NO APLICA
COLEGIO RODRIGO NO ESTE MES NO APLICA
COLEGIO RODRIGO NO ESTE MES NO APLICA
CASA BLENDA PAGADO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
RECREATIVAS BLENDA PAGADO REEMBOLZAR
CASA BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
RECREATIVAS BLENDA PAGADO REEMBOLZAR
COLEGIO BLENDA PAGADO REEMBOLZAR
PERROS BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
RECREATIVAS BLENDA PAGADO REEMBOLZAR
RECREATIVAS BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
COLEGIO BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
COLEGIO BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
RECREATIVAS BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
MOVILIZACION BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
SALUD BLENDA PAGADO REEMBOLZAR
COLEGIO BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
COLEGIO BLENDA PAGADO REEMBOLZAR
PERROS BLENDA PAGADO REEMBOLZAR
PERROS BLENDA PAGADO REEMBOLZAR
COMIDA BLENDA PAGADO REEMBOLZAR
PERROS BLENDA PAGADO REEMBOLZAR
PERROS BLENDA PAGADO REEMBOLZAR
ENERO 2022
Vacaciones $ 2,000,000
centro de padres $ 70,000
Casino colegio $ 1,680,000
Cuota incorporacion $ 1,000,000
PROMEDIO MENSUAL
$ 1,400,000
$ 1,270,000
$ 60,000
$ 61,000
$ 50,000
$ 80,000
$ 83,313
$ 15,000
$ 9,600
$ 614,835
$ 75,000
$ 20,000
$ 20,000
$ 157,000
$ 50,000
$ 40,630
$ 20,000
$ 372,000
$ 50,000
$ 9,500
$ 130,000
$ 57,000
$ 42,500
$ 109,583
$ 360,000
$ 750,000
$ 850,000
$ 125,000
$ 200,000
$ 200,000
$ 130,000
$ 15,000
$ 50,000
$ 280,000
$ 56,250
$ 20,000
?
$ - ?
$ 250,000
?
$ 30,000
$ -
$ 8,113,211
$ 166,667
$ 5,833
$ 140,000
$ 83,333
BLENDA LEAL
Rut: 15724549-K
Monto
FECHA gasto pagado por rodrigo cta corriente
2,174,476 pagado por rodrigo 0
1/1/2022 $ 40,213 -40,213
1/12/2022 $ 434,045 434,045
1/1/2022 $ 51,730 -51,730
1/1/2022 $ 86,781 -86,781
2/2/2022 $ 24,980 -24,980
1/1/2022 $ 38,401 -38,401
2/2/2022 $ 14,990 -14,990
0
1/1/2022 $ 84,835 -84,835
1/3/2022 $ 530,000 530,000
0
0
1/5/2022 $ 400,000 400,000
2/2/2022 $ 25,000 -25,000
2/2/2022 $ 50,000 -50,000
2/2/2022 $ 43,500 -43,500
2/3/2022 $ 1,880 -1,880
2/3/2022 $ 42,592 -42,592
1/4/2022 $ 31,300 -31,300
1/4/2022 $ 42,592 -42,592
1/4/2022 $ 15,000 -15,000
1/5/2022 $ 9,794 -9,794
1/5/2022 $ 8,800 -8,800
1/7/2022 $ 8,000 -8,000
1/7/2022 $ 84,500 -84,500
1/9/2022 $ 30,580 -30,580
10-01.2022 $ 23,900 -23,900
1/10/2022 $ 18,000 -18,000
1/11/2022 $ 27,625 -27,625
1/11/2022 $ 69,000 -69,000
1/12/2022 $ 19,000 -19,000
1/12/2022 $ 14,340 -14,340
1/10/2022 $ 18,000 -18,000
1/14/2022 $ 164,500 -164,500
1/16/2022 $ 24,000 -24,000
1/16/2022 $ 47,740 -47,740
1/16/2022 $ 12,000 -12,000
1/16/2022 $ 9,000 -9,000
1/18/2022 $ 33,823 -33,823
1/18/2022 $ 20,000 -20,000
1/18/2022 $ 6,000 -6,000
1/18/2022 $ 1,500 -1,500
1/18/2022 $ 35,000 -35,000
1/18/2022 $ 2,990 -2,990
1/19/2022 $ 5,000 -5,000
1/23/2022 $ 186,206 -186,206
1/23/2022 $ 2,513 -2,513
1/25/2022 $ 23,900 -23,900
1/26/2022 $ 29,120 -29,120
1/28/2022 $ 72,500 -72,500
1/28/2022 $ 87,800 -87,800
1/29/2022 $ 137,523 -137,523
1/29/2022 $ 70,845 -70,845
1/29/2022 $ 14,990 -14,990
1/29/2022 $ 14,000 -14,000
1/30/2022 $ 2,990 -2,990
1/31/2022 $ 13,080 -13,080
1/31/2022 $ 10,400 -10,400
3/1/2022 $ 40,213 -40,213
$ 148,624 148,624
3/1/2022 0
3/1/2022 0
2/1/2022 $ 24,980 $ 24,980 0
3/1/2022 0
2/1/2022 $ 14,990 $ 14,990 0
3/1/2022 0
2/2/2022 $ 84,835 84,835
2/2/2022 $ 576,500 576,500
0
0
0
2/2/2022 $ 25,000 -25,000
2/2/2022 $ 50,000 -50,000
2/2/2022 $ 43,500 -43,500
2/2/2022 $ 400,000 400,000
2/3/2022 $ 21,479 -21,479
2/4/2022 $ 38,000 -38,000
2/4/2022 $ 228,626 -228,626
2/4/2022 $ 10,990 -10,990
2/4/2022 $ 10,000 -10,000
2/7/2022 $ 57,000 -57,000
2/8/2022 $ 43,860 -43,860
2/8/2022 $ 23,900 -23,900
2/9/2022 $ 9,990 -9,990
2/9/2022 $ 43,000 -43,000
2/9/2022 $ 43,000 -43,000
2/9/2022 $ 5,700 -5,700
2/10/2022 $ 19,000 -19,000
2/10/2022 $ 54,940 -54,940
2/10/2022 $ 41,693 -41,693
2/11/2022 $ 7,560 -7,560
2/14/2022 $ 24,840 -24,840
2/14/2022 $ 30,990 -30,990
2/14/2022 $ 70,000 -70,000
2/15/2022 $ 43,000 -43,000
2/15/2022 $ 13,600 -13,600
2/16/2022 $ 100,025 -100,025
2/18/2022 $ 8,000 -8,000
2/20/2022 $ 16,605 -16,605
2/20/2022 $ 12,200 -12,200
2/23/2022 $ 70,005 -70,005
2/23/2022 $ 6,050 -6,050
2/24/2022 $ 50,000 -50,000
2/25/2022 $ 14,950 -14,950
2/25/2022 $ 67,935 -67,935
2/25/2022 $ 14,990 -14,990
2/26/2022 $ 75,000 -75,000
2/26/2022 $ 5,000 -5,000
2/24/2022 $ 35,000 -35,000
2/28/2022 $ 11,970 -11,970
2/28/2022 $ 139,270 -139,270
2/28/2022 $ 6,490 -6,490
2/28/2022 $ 47,800 -47,800
2/28/2022 $ 161,500 -161,500
2/28/2022 $ 10,600 -10,600
2/28/2022 $ 40,000 -40,000
2/28/2022 $ 21,020 -21,020
3/1/2022 $ 41,264 -41,264
3/1/2022 $ 298,820 298,820
3/1/2022 $ 119,510 -119,510
3/1/2022 $ 137,451 -137,451
3/1/2022 $ 24,980 -24,980
3/1/2022 $ 65,175 -65,175
3/1/2022 $ 14,990 -14,990
3/1/2022 $ 7,036 -7,036
3/1/2022 $ 560,000 560,000
3/1/2022 $ 445,000 445,000
3/1/2022 $ 310,000 310,000
3/1/2022 $ 43,500 -43,500
3/1/2022 $ 18,020 -18,020
3/1/2022 $ 40,000 -40,000
3/1/2022 $ 5,000 -5,000
3/4/2022 $ 7,580 -7,580
3/5/2022 $ 230,000 -230,000
3/7/2022 $ 53,917 -53,917
3/8/2022 $ 22,640 -22,640
3/8/2022 $ 80,000 -80,000
3/8/2022 $ 11,000 -11,000
3/9/2022 $ 68,930 -68,930
3/9/2022 $ 35,000 -35,000
3/11/2022 $ 14,271 -14,271
3/11/2022 $ 4,500 -4,500
3/11/2022 $ 201,400 -201,400
3/13/2022 $ 6,000 -6,000
3/14/2022 $ 87,169 -87,169
3/14/2022 $ 43,771 43,771
3/15/2022 $ 1,590 -1,590
3/15/2022 $ 19,000 -19,000
3/15/2022 $ 21,700 -21,700
$ 126,000 -126,000
3/16/2022 $ 15,210 -15,210
3/16/2022 $ 25,767 -25,767
3/27/2022 $ 42,000 -42,000
3/17/2022 $ 7,500 -7,500
3/17/2022 $ 27,120 -27,120
3/21/2022 $ 27,000 -27,000
3/21/2022 $ 25,000 -25,000
3/21/2022 $ 11,000 -11,000
3/21/2022 $ 25,000 -25,000
3/22/2022 $ 180,502 -180,502
3/22/2022 $ 22,640 -22,640
3/22/2022 $ 72,335 -72,335
3/23/2022 $ 20,370 -20,370
3/24/2022 $ 53,784 -53,784
3/24/2022 $ 33,000 -33,000
3/25/2022 $ 15,500 -15,500
3/25/2022 $ 43,050 -43,050
3/26/2022 $ 25,544 -25,544
3/26/2022 $ 20,641 -20,641
3/26/2022 $ 25,544 -25,544
3/26/2022 $ 16,570 -16,570
3/26/2022 $ 27,521 -27,521
3/26/2022 $ 7,000 -7,000
3/28/2022 $ 35,970 -35,970
3/29/2022 $ 181,173 181,173
3/29/2022 $ 24,280 -24,280
3/29/2022 $ 5,200 -5,200
3/29/2022 $ 149,163 -149,163
3/29/2022 0
3/29/2022 0
3/29/2022 $ 32,500 -32,500
3/30/2022 $ 43,000 -43,000
3/31/2022 $ 35,000 -35,000
3/31/2022 $ 35,000 -35,000
3/31/2022 $ 35,000 -35,000
4/1/2022 $ 41,264 -41,264
4/1/2022 $ 148,749 148,749
4/8/2022 $ 49,720 -49,720
4/8/2022 $ 59,572 -59,572
4/8/2022 $ 24,980 -24,980
4/8/2022 $ 19,219 -19,219
4/8/2022 $ 14,990 -14,990
4/8/2022 $ 10,935 -10,935
4/1/2022 $ 560,000 560,000
4/1/2022 $ 445,000 445,000
4/1/2022 $ 310,000 310,000
4/2/2022 $ 43,500 -43,500
4/2/2022 $ 27,324 -27,324
4/2/2022 $ 8,000 -8,000
4/2/2022 $ 49,990 -49,990
4/2/2022 $ 10,200 -10,200
4/3/2022 $ 41,000 -41,000
4/3/2022 $ 7,000 -7,000
4/3/2022 $ 134,860 -134,860
4/4/2022 $ 40,000 -40,000
4/4/2022 $ 25,000 -25,000
4/4/2022 $ 42,000 -42,000
4/5/2022 $ 18,550 -18,550
4/6/2022 $ 69,720 -69,720
4/6/2022 $ 56,130 -56,130
4/6/2022 $ 6,770 -6,770
4/6/2022 $ 10,990 -10,990
4/6/2022 $ 55,713 -55,713
4/7/2022 $ 126,853 -126,853
4/7/2022 $ 14,400 -14,400
4/7/2022 $ 32,430 -32,430
4/7/2022 $ 95,960 -95,960
4/8/2022 $ 17,000 -17,000
4/8/2022 $ 20,960 -20,960
4/11/2022 $ 20,000 -20,000
4/11/2022 $ 30,870 -30,870
4/11/2022 $ 35,000 -35,000
4/12/2022 $ 17,290 -17,290
4/11/2022 $ 11,000 -11,000
4/12/2022 $ 1,990 -1,990
4/11/2022 $ 4,500 -4,500
4/12/2022 $ 11,097 -11,097
4/12/2022 $ 35,980 -35,980
4/12/2022 $ 43,990 -43,990
4/12/2022 $ 81,130 -81,130
4/14/2022 $ 19,360 -19,360
4/14/2022 $ 25,000 -25,000
4/16/2022 $ 29,980 -29,980
4/16/2022 $ 63,580 -63,580
4/18/2022 $ 33,640 -33,640
4/18/2022 $ 42,000 -42,000
4/18/2022 $ 10,000 -10,000
4/18/2022 $ 25,000 -25,000
4/19/2022 $ 12,420 -12,420
4/19/2022 $ 137,000 -137,000
4/20/2022 $ 157,320 -157,320
4/21/2022 $ 1,000,000 -1,000,000
4/21/2022 $ 170,000 -170,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gastos Proyectados
- -
- -
- -
- -
- -
- -
Total 0 0
30 31 32 33 34 35 36 37
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
- 3,941,898 - 1,293,090 - - - - - -
- 41,750 - 93,200 - - - - - -
- 287,140 - 159,640 - - - - - -
- 2,857,332 - - - - - - -
- 105,040 - 100,000 - - - - - -
- 1,700 - 68,375 - - - - - -
- 548,936 - 464,000 - - - - - -
- 100,000 - 100,000 - - - - - -
- - 307,875 - - - - - -
- 2,452,929 - 2,390,866 - - - - - -
- - - - - - - -
- 2,167,897 - 2,175,707 - - - - - -
- - - - - - - -
- 183,152 - 98,513 - - - - - -
- 83,000 - 41,500 - - - - - -
- 18,880 - 75,146 - - - - - -
17,744,374 1,703,622 - - - - - -
16,861,941 - - - - - - -
247,861 - - - - - - -
574,589 1,324,451 - - - - - -
59,983 379,171 - - - - - -
- - - - - - - -
11,349,547 -1,980,334 0 0 0 0 0 0
139,171 - - - - - - -
- 15,370,680 - 561,663 - - - - - -
- - - - - - - -
8,455,826 5,913,829 5,913,829 5,913,829 5,913,829 5,913,829 5,913,829 5,913,829
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
38 39 40 41 42 43
Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 TOTAL
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
5,913,829 5,913,829 5,913,829 5,913,829 5,913,829 5,913,829
- - - - - - 0
- - - - - - 0
- - - - - - 0
- - - - - - 0
- - - - - - 0
- - - - - - 0
0 0 0 0 0 0 0