FECHA INGRESO

INICIO DE CUENTAS $ 106,710.00

Saturday, September 17, 2022 -$ 1,000.00
Sunday, September 18, 2022 $ 13,470.00
Sunday, October 2, 2022 $ 7,690.00
Sunday, October 16, 2022 -$ 9,000.00
Sunday, October 16, 2022 $ 9,200.00
Thursday, October 20, 2022 $ 2,300.00
Thursday, October 20, 2022 -$ 1,000.00
Sunday, October 30, 2022 $ 3,290.00
Saturday, November 5, 2022 -$ 500.00
Saturday, November 5, 2022 -$ 8,800.00
Saturday, November 5, 2022 -$ 1,430.00
Sunday, November 6, 2022 -$ 3,500.00
Sunday, November 20, 2022 $ 6,540.00
Friday, November 25, 2022 -$ 20,000.00
Friday, November 25, 2022 -$ 3,790.00
Friday, November 25, 2022 -$ 6,000.00
Sunday, November 27, 2022 -$ 2,150.00
Sunday, November 27, 2022 -$ 2,500.00
Sunday, November 27, 2022 $ 14,920.00
Saturday, December 3, 2022 -$ 3,000.00
Tuesday, December 13, 2022 -$ 1,700.00
Wednesday, December 14, 2022 -$ 36,000.00
Thursday, December 22, 2022 -$ 7,000.00
Friday, January 20, 2023 $ 26,865.00
Sunday, January 29, 2023 -$ 5,000.00
Sunday, January 29, 2023 $ 15,620.00
Monday, January 30, 2023 -$ 80,000.00
Sunday, February 5, 2023 $ 2,450.00
Saturday, February 25, 2023 -$ 16,000.00
Sunday, February 26, 2023 $ 6,120.00
Saturday, March 4, 2023 -$ 10,050.00
Sunday, March 5, 2023 $ 22,350.00
Saturday, March 4, 2023 -$ 6,460.00
Sunday, March 19, 2023 $ 5,550.00
Sunday, March 19, 2023 -$ 13,000.00
Sunday, April 16, 2023 $ 26,820.00
Sunday, April 16, 2023
Sunday, April 30, 2023 $ 11,400.00
Tuesday, May 2, 2023 -$ 8,000.00
Sunday, May 7, 2023 -$ 13,500.00
Sunday, May 7, 2023 $ 6,500.00
Monday, May 8, 2023 $ 14,200.00
Saturday, June 3, 2023 -$ 10,000.00
Sunday, June 4, 2023 $ 2,970.00
Sunday, August 6, 2023 $ 29,000.00
Sunday, August 6, 2023 $ 36,060.00
 Sunday, August 6, 2023 -$ 22,680.00
Sunday, August 6, 2023 -$ 5,300.00
Monday, August 7, 2023 -$ 20,000.00
Monday, August 14, 2023 -$ 22,000.00
$ 15,270.00
-$ 90,000.00
$ 25,000.00
NO SE GUARTDO LA CUENTA
Sunday, October 1, 2023 $ 89,870.00
-$ 22,000.00
Sunday, November 5, 2023 $ 69,610.00
Sunday, November 5, 2023 -$ 13,500.00

Monday, November 27, 2023 -$ 50,000.00

Wednesday, December 27, 2023 $ 40,570.00
Wednesday, December 27, 2023 $ 76,440.00
Sunday, January 7, 2024 -$ 5,000.00
Sunday, January 7, 2024 $ 89,460.00
Saturday, January 13, 2024 -$ 20,000.00
Sunday, February 4, 2024 -$ 5,000.00
Sunday, February 4, 2024 -$ 22,000.00
Sunday, February 4, 2024 $ 47,450.00
Sunday, February 25, 2024 $ 6,800.00
$ 41,060.00
-$ 20,000.00
-$ 15,000.00
 DESCRIPCION BALANCE
COMIENZO DE CUENTAS $ 106,710.00
ARTICULOS DE LIMPIEZA $ 105,710.00
OFRENDAS DOMINGO $ 119,180.00
OFRENDAS DOMINGO $ 126,870.00
REGALO DIA MADRES $ 117,870.00
OFRENDAS DOMINGO $ 127,070.00
OFRENDA ESPECIAL $ 129,370.00
AYUDA REMEDIOS $ 128,370.00
OFRENDAS DOMINGO $ 131,660.00
MERENDERO $ 131,160.00
LIBROS $ 122,360.00
BATERIAS MICROFONOS $ 120,930.00
CIERRE MERENDERO $ 117,430.00
OFRENDAS DOMINGO $ 123,970.00
MUEBLE COCINA $ 103,970.00
TALLERES $ 100,180.00
TACOS $ 94,180.00
TACOS MATI BAN $ 92,030.00
TACOS MARCOS $ 89,530.00
OFRENDA $ 104,450.00
COMIDA JOVENES SABADO VISITAS $ 101,450.00
FOTOCOPIAS GRUPO MISIONES $ 99,750.00
MUEBLE COCINA $ 63,750.00
OFRENDA RAMONA $ 56,750.00
OFRENDA DOMINGOS VARIOS $ 83,615.00
OFRENDA HUGO PAULINI $ 78,615.00
OFRENDA REUNION GENERAL $ 94,235.00
OFRENDA VIAJE FLORES $ 14,235.00
OFRENDA REUNION GENERAL $ 16,685.00
POLLOS DOMINGO 26/2 $ 685.00
OFRENDAS DOS DOMINGOS $ 6,805.00
GASTOS RETIRO (BRUNO) -$ 3,245.00
OFRENDA DOMINGO $ 19,105.00
GASTOS RETIRO (GUTAVO) $ 12,645.00
OFRENDAS DOMINGO $ 18,195.00
NAFTA VIAJE GUSTAVO Y MATI $ 5,195.00
Ofrendas domingo $ 32,015.00
OFRENDA P FAMILIA FLORES $ 32,015.00
OFRENDA DOMINGO $ 43,415.00
OFRENDA VILCHEZ $ 35,415.00
COMIDA CONFRATERNIDAD $ 21,915.00
OFRENDAS DOMINGO $ 28,415.00
SOBRANTE $ 42,615.00
OFRENDA MIGUEL ANGEL $ 32,615.00
OFRENDAS DOMINGO $ 35,585.00
OFRENDAS DOMINGO $ 64,585.00
OFRENDAS DOMINGO $ 100,645.00
 GASTOS AGUSTIN COMIDA $ 77,965.00
PAN MATI BAN $ 72,665.00
MATERIALES CASA CHICOS $ 52,665.00
DIA DEL NIÑO $ 30,665.00
OFRENDAS $ 45,935.00
LINCOLN -$ 44,065.00
OFRENDA -$ 19,065.00
$ 6,500.00
OFRENDAS DOMINGO $ 96,370.00
ANDRES ME PIDIO PARA NATU $ 74,370.00
OFRENDA $ 143,980.00
HELADOS DOMINGO $ 130,480.00
CUENTA FINAL $ 135,480.00
MATERIALES SANGRIA $ 85,480.00
CUENTA FINAL $ 40,570.00
OFRENDAS IGLESIA $ 117,010.00
BATERIAS MICROFONOS $ 112,010.00
OFRENDAS IGLESIA $ 201,470.00
TARJETA CASAMIENTO MILI FACU $ 181,470.00
COMPRA MICROFONO $ 176,470.00
PAGO SERVIDOR PAGINA $ 154,470.00
OFRENDAS DOMINGO $ 201,920.00
OFRENDAS DOMINGO $ 208,720.00
OFRENDAS DOMINGO $ 249,780.00
NAFTA CUMPLE JULI $ 229,780.00
NAFTA VEDIA $ 214,780.00
$ 214,780.00
$ 214,780.00
$ 214,780.00
 OBSERVACIONES

6805
$ 6,120.00

42615
$ -
REVISAR VALOR