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TOTAL $874,975.87 $470,000.00 $19,935.88 $1,364,911.75 TOTAL $20,887.01 $627.95 $18,301.43 $1,997.67 $130,704.99 $55,093.00 $500.01 $10,500.00 $102,954.24 $16,562.00 $23,726.00 $381,854.30 $76,368.00 $206,642.32 $33,921.00 $4,373.00 $321,304.32 $11,541.19 $7,116.03 $5,435.00 $7,598.00 $31,690.22 $382,241.86 $44,974.44 $15,154.40 $88,540.48 $122,360.00 $653,271.18
MAYO $0.00 $0.00 $0.00 $0.00 MAYO $1,736.20 $0.00 $2,138.89 $0.00 $0.00 $15,080.00 $0.00 $500.00 $30,054.63 $0.00 $1,874.00 $51,383.72 $1,200.00 $3,119.94 $1,164.00 $0.00 $5,483.94 $0.00 $0.00 $0.00 $0.00 $0.00 $54,960.00 $7,431.26 $0.00 $0.00 $0.00 $62,391.26
ABRIL $0.00 $0.00 $0.00 $0.00 ABRIL $1,701.80 $99.95 $0.00 $998.95 $2,244.60 $0.00 $0.00 $0.00 $0.00 $0.00 $1,874.00 $6,919.30 $4,800.00 $8,068.25 $638.00 $0.00 $13,506.25 $2,028.90 $1,335.68 $1,071.00 $0.00 $4,435.58 $27,480.00 $2,796.00 $0.00 $0.00 $0.00 $30,276.00
MARZO $0.00 $0.00 $0.00 $0.00 $1,724.75 $0.00 $1,861.95 $0.00 $21,485.01 $3,360.00 $0.00 $0.00 $999.00 $10,912.00 $1,997.00 $42,339.71 $4,400.00 $10,739.12 $710.00 $0.00 $15,849.12 $3,756.01 $2,678.06 $2,236.00 $3,586.00 $12,256.07 $27,480.00 $3,809.64 $0.00 $0.00 $0.00 $31,289.64
RELACIÓN DE INGRESOS DEL 01 DE JUNIO DEL 2021 AL 31 DE MAYO DEL 2022
FEBRERO $0.00 $0.00 $0.00 $0.00 MARZO $0.00 $105.00 $0.00 $0.00 $500.01 $0.00 $127.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
ENERO $0.00 $0.00 $0.00 $0.00 FEBRERO $1,710.39 $0.00 $0.00 $15,990.60 $0.00 $0.00 $0.00 $1,996.00 $20,429.60 $16,800.00 $33,170.19 $7,653.00 $57,623.19 $0.00 $0.00 $0.00 $0.00 $0.00 $53,580.00 $6,359.74 $0.00 $0.00 $0.00 $59,939.74
DICIEMBRE $437,688.44 $0.00 $0.00 $437,688.44 ENERO $1,697.97 $1,721.86 $132.00 $2,227.23 $0.00 $0.00 $3,897.60 $12,064.00 $12,064.00 $0.00 $0.00 $0.00 $9,309.05 $0.00 $3,996.00 $0.00 $23,882.80 $8,400.00 $1,000.00 $14,884.58 $4,339.00 $2,797.00 $866.00 $1,540.00 $0.00 $27,621.58 $6,205.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29,520.34 $436.20 $8,190.28 $15,154.40 $0.00 $29,956.54
NOVIEMBRE $0.00 $0.00 $0.00 $0.00 DICIEMBRE NOVIEMBRE $1,719.96 $0.00 $0.00 $0.00 $24,777.20 $33,002.00 $461.00 $0.00 $0.00 $0.00 $0.00 $1,999.00 $48,004.11 $37,181.96 $10,800.00 $17,020.46 $2,285.00 $0.00 $30,105.46 $3,136.00 $2,300.29 $2,128.00 $0.00 $7,564.29 $102,413.52 $26,100.00 $2,978.00 $0.00 $0.00 $122,360.00 $0.00 $248,118.20 $29,078.00
OCTUBRE $0.00 $0.00 $0.00 $0.00 OCTUBRE $1,740.98 $132.00 $4,591.44 $0.00 $13,841.00 $12,064.00 $0.00 $0.00 $3,908.65 $2,422.00 $3,996.00 $42,696.07 $400.00 $1,330.06 $464.00 $0.00 $2,194.06 $0.00 $0.00 $0.00 $4,012.00 $4,012.00 $26,100.00 $7,483.24 $0.00 $0.00 $0.00 $33,583.24
SEPTIEMBRE $0.00 $0.00 $0.00 $0.00 RELACIÓN DE EGRESOS DEL 01 DE JUNIO DEL 2021 AL 31 DE MAYO DEL 2022 SEPTIEMBRE $1,908.25 $0.00 $0.00 $0.00 $5,850.00 $0.00 $0.00 $0.00 $28,872.58 $3,228.00 $0.00 $39,858.83 $6,000.00 $17,011.65 $2,734.00 $0.00 $25,745.65 $0.00 $0.00 $0.00 $0.00 $0.00 $27,608.00 $2,374.50 $0.00 $0.00 $0.00 $29,982.50
AGOSTO $437,287.43 $470,000.00 $19,935.88 $927,223.31 AGOSTO $1,701.80 $132.00 $3,545.62 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $3,997.00 $19,376.42 $6,800.00 $10,976.08 $1,339.00 $0.00 $19,115.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
JULIO $0.00 $0.00 $0.00 $0.00 JULIO $1,774.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,774.42 $1,800.00 $16,344.41 $1,087.00 $2,504.00 $21,735.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
JUNIO $0.00 $0.00 $0.00 $0.00 JUNIO $1,748.63 $132.00 $3,831.30 Lorem ipsum $13,968.00 $69,638.58 $12,184.00 $329.00 $96,119.58 $2,620.28 $802.00 $0.00 $0.00 $3,422.28 $7,000.00 $3,115.58 $0.00 $88,540.48 $0.00 $98,656.06
$29,682.73
$0.00
$0.00
$48,007.36
$1,997.00
$0.00
$9,616.98
$998.72
$0.00
NOMBRE DE LA CUENTA Ingresos por cuotas Mantenimiento a instalaciones Revista sindical NOMBRE DE LA CUENTA Mantenimiento de equipo de transporte Mantenimiento de mobiliario y equipo Mantenimiento de equipo de computo Mantenimiento edificio e instalaciones GASTOS POR SALIDAS OTRAS ENTIDADES
N° CUENTA 40101000 40301011 40301012 TOTAL N° CUENTA GASTOS FIJOS 60100000 Telefonía fija 60101000 60103000 Energía eléctrica Agua potable 60104000 Gas LP 60106000 60107000 60108000 60109000 60110000 60111000 Primas de seguros y fianzas Impuestos y derechos locales 60112000 Servicio de internet 60113000 Subtotal VISITAS A PLANTELES 60200000 Viáticos alimentos 60201000 60202000 Viáticos combustible Viáticos casetas 60203000 Hospedaje
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