Jun-22

ABRIL Aguinaldos 4/5/2022 4/7/2022 4/13/2022 4/19/2022 4/21/2022

COMANDO 34,000 30,150 26460 25690 23236 21700 19168
UTU 30,313 20,188 44117 37117 25161 5400 4276
RETENCION 18,590 15,492
papa 2,000 5000 4000 3000
84,903 65,830 75577 66807 51397 27100 23444

COLEGIO 32,000 31,275 colegio junio 32000 32000 32000 16000 2000
OCA 8,000 28,477 oca 8308 8308
LUZ 3,000 3,191 primaria 2800 3500
ANTEL 4,500 2,800 gastos com debo 1 mes
INTERNET 1,600 1,300 cable 1600
CABLE 1,300 4,563 Imp IMM
G COM 3,800
IMP 4,000
PSICO 2,200 62,552 2200 2200 2200 2200 700
60,400 3,278 47608 42508 34200 18200 2700
56,400 27969 24299 17197 8900 20744
comida 24,503 1118.76 1214.95 1228.35714 890
817

comida sin imp 1880

12393.6

MAYO 5/2/2022 5/5/2022 5/10/2022

COMANDO 38,059 28490 27948 23150
UTU 30,313 46762 40448 21919
RETENCION 18,590 2000 dinero juli
papa 2,000 2500 2500 5000
88,962 77752 70896 52069

COLEGIO 32,000 31000 31000 31000

OCA 8,000 10000 9000
BOLETOS 1075
LUZ 3,000 3000 3000
perfume mama 1700
Mamá 500 500
ANTEL 4,500
INTERNET 1,600 1600
CABLE 1,300
G COM 3,800 3800 3800 3800
IMP 4,000 1200
PSICO 2,200 1800 1800
60,400 53475 50800 35300
56,400 24277 20096 16769
comida 28,562 867.035714 1004.8 838.45
952

1880

JUNIO 6/7/2022 6/22/2022 6/27/2022

COMANDO 38,059 20,927 31,608 9400
UTU 30,313 22,750 7,424 5195
RETENCION 18,590
papa 3,000 4,500
89,962 48,177 39,032 14595

COLEGIO 31,300 jun 19,117 15,113 14,000 9,000

OCA 15,000 16,000
BOLETOS 900
LUZ 3,500 3,500
perfume mama 1,700 1,700
Mamá 1300 impuestos
ANTEL 4,500
INTERNET 1,600
CABLE 1,300 1,300 7450
G COM 4,800 2800 2800 1550
PSICO 2,200 4150
 66,800 25,617 34,100 11,800
23,162 22,560 4,932 2,795 7450
comida 926 25,838 704.571429 931.666667 1550
1,292

Julio 7/12/2022 7/19/2022 7/21/2022 7/22/2022 7/26/2022

COMANDO 37,436 31,664 11621 955 294 39
UTU 29,575 18,120 11837 10871 10400 8400
RETENCION 18,590
papa 2,500 4000 4000 4000 3500
presentismo 4,080 52,284 27458 15826 14694 11939
89,681
pague
COLEGIO 32,500 32500 15112.5 10000 5000 4000 3000
OCA 17,000 2000 1000 1000 2000
BOLETOS 900
LUZ 3,700
impuestos 3,000 3000 pend
ANTEL 4,500
INTERNET 1,600
CABLE 1,300
G COM 4,800 debo 2800 mas 3800 3800 3800 3800 3800
PSICO 1,700 pague 1500 debo 300
71,000 19912.5 9800 9800 6800
18,681 37500 7545.5 6026 4894 5139
comida 747 14,784 754.55 669.555556 699.142857 856.5
821

gastos comunes

deuda 11400 may jun y jul /22

pagar 3800
convenio 7600
4 cuotas 700 2800
4800
 deuda colegio 14000 pago con agui
4/25/2022 paseo vale 3300 pago con agui
2955 paseo juli 4150
1515

4470
cuotq adic juli 15113
1000 cuota adic vale 16163
31276

3470
867.5
 Agosto 8/5/2022 8/9/2022 8/12/2022 8/15/2022 8/18/2022
COMANDO 37,817 23941 17976 17099 15930 6663
UTU 25,825 35125 18326 12700 11967 2925
RETENCION 18,590
papa 4,500 4500 4500 4000 2000 4500
presentismo
86,732 63,566 40,802 33,799 29897 14,088

COLEGIO 30,220 19,887 18,887 18,887 17000 3000

OCA 15,000 14,414 1,000 1000 1000 1000
BOLETOS 900 900 400
LUZ 3,700 4,000 4,000
impuestos 4,000
ANTEL
INTERNET 1,600
CABLE 1,300
G COM 4,500 4,500
PSICO 1,400
62,620 43,701 24,287 19,887 18000 4000
24,112 19,865 16,515 13,912 11897 10,088
comida 964 903 826 927 915 776

debo imp primaria 1500

oca 2000
IMM 1400
8/22/2022
4807
1781

4500

11,088

3000
1000

4000
7,088
788