Page 20 - 3er INFORME

TOTAL $7,444.00 $4,640.00 $483,311.80 $140.00 $3,943.01 $5,143.00 $490.00 $54,994.00 $341,100.00 $4,235.84 $6,947.30 $3,600.00 $42,243.50 $6,927.00 $10,558.52 $8,574.00 $984,291.97 $112,960.00 $60,766.80 $6,174.90 $15,660.00 $3,140.70 $198,702.40 $19,935.88 $5,612.25 $470,725.00 $496,273.13 $14,861.00 $1,930.00 $32,306.08 $31,678.82 $23,085.71 $36,000.00 $6,240.00 $3,000.00 $48,700.00 $197,801.61 $43,596.09 $43,596.09 $26,448.00 $26,448.00 $3,335

MAYO $0.00 $0.00 $48,033.82 $0.00 $0.00 $0.00 $0.00 $0.00 $29,000.00 $0.00 $0.00 $300.00 $8,206.25 $0.00 $0.00 $0.00 $85,540.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,202.00 $0.00 $421.60 $0.00 $4,730.00 $3,000.00 $4,640.00 $0.00 $8,100.00 $22,093.60 $0.00 $0.00 $406.00 $406.00 $226,892.59

ABRIL $0.00 $0.00 $29,935.59 $0.00 $278.40 $0.00 $0.00 $0.00 $29,000.00 $450.00 $628.30 $300.00 $600.00 $6,380.00 $0.00 $590.00 $68,162.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,662.00 $0.00 $5,220.00 $4,828.00 $1,268.40 $3,000.00 $600.00 $0.00 $11,700.00 $32,278.40 $15,597.00 $15,597.00 $452.40 $452.40 $171,174.82

MARZO $1,128.00 $0.00 $57,969.04 $140.00 $1,160.60 $0.00 $0.00 $0.00 $29,300.00 $1,252.80 $0.00 $300.00 $2,627.60 $390.00 $0.00 $350.00 $94,618.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,248.00 $0.00 $9,340.67 $2,299.81 $749.25 $3,000.00 $0.00 $0.00 $5,400.00 $22,037.73 $27,999.09 $27,999.09 $406.00 $406.00 $246,389.40
RELACIÓN DE EGRESOS DEL 01 DE JUNIO DEL 2021 AL 31 DE MAYO DEL 2022

FEBRERO $700.00 $0.00 $48,128.78 $0.00 $0.00 $0.00 $0.00 $0.00 $29,000.00 $0.00 $0.00 $300.00 $5,800.00 $0.00 $0.00 $350.00 $84,278.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,092.00 $0.00 $1,986.56 $5,205.07 $7,200.03 $3,000.00 $0.00 $1,000.00 $0.00 $19,483.66 $0.00 $0.00 $14,326.00 $14,326.00 $241,754.97

ENERO $360.00 $4,640.00 $44,599.07 $0.00 $0.00 $0.00 $0.00 $0.00 $28,800.00 $863.04 $1,161.50 $300.00 $6,472.65 $0.00 $1,205.60 $640.00 $89,041.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $598.00 $1,930.00 $348.48 $0.00 $0.00 $3,000.00 $0.00 $0.00 $14,100.00 $19,976.48 $0.00 $0.00 $406.00 $406.00 $190,479.26

DICIEMBRE $0.00 $0.00 $25,686.79 $0.00 $1,185.01 $5,143.00 $0.00 $0.00 $28,000.00 $1,670.00 $0.00 $300.00 $1,012.00 $0.00 $0.00 $350.00 $63,346.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $234.00 $0.00 $4,946.46 $0.00 $0.00 $3,000.00 $0.00 $0.00 $1,600.00 $9,780.46 $0.00 $0.00 $3,526.40 $3,526.40 $375,454.57

NOVIEMBRE $2,856.00 $0.00 $34,537.85 $0.00 $0.00 $0.00 $0.00 $54,994.00 $28,000.00 $0.00 $0.00 $450.00 $4,550.00 $0.00 $1,999.00 $0.00 $127,386.85 $0.00 $0.00 $0.00 $0.00 $3,140.70 $3,140.70 $0.00 $5,612.25 $0.00 $5,612.25 $659.00 $0.00 $611.50 $2,625.00 $0.00 $3,000.00 $0.00 $0.00 $600.00 $7,495.50 $0.00 $0.00 $406.00 $406.00 $247,565.01

OCTUBRE $0.00 $0.00 $66,118.16 $0.00 $0.00 $0.00 $490.00 $0.00 $28,000.00 $0.00 $0.00 $150.00 $6,154.00 $0.00 $3,028.42 $930.00 $104,870.58 $0.00 $6,380.00 $2,664.90 $0.00 $0.00 $9,044.90 $0.00 $0.00 $0.00 $0.00 $950.00 $0.00 $900.35 $9,452.61 $6,516.86 $3,000.00 $0.00 $1,000.00 $6,000.00 $27,819.82 $0.00 $0.00 $406.00 $406.00 $224,220.67

SEPTIEMBRE $1,400.00 $0.00 $50,281.17 $0.00 $319.00 $0.00 $0.00 $0.00 $28,000.00 $0.00 $3,248.00 $300.00 $0.00 $157.00 $934.26 $350.00 $84,989.43 $112,960.00 $54,386.80 $3,510.00 $15,660.00 $0.00 $186,516.80 $0.00 $0.00 $250,725.00 $250,725.00 $1,545.00 $0.00 $3,782.13 $2,216.61 $0.00 $3,000.00 $0.00 $0.00 $1,200.00 $11,743.74 $0.00 $0.00 $406.00 $406.00 $629,561.95

AGOSTO $1,000.00 $0.00 $33,111.42 $0.00 $1,000.00 $0.00 $0.00 $0.00 $28,000.00 $0.00 $0.00 $600.00 $6,821.00 $0.00 $3,391.24 $1,300.00 $75,223.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220,000.00 $220,000.00 $696.00 $0.00 $2,665.50 $3,798.92 $0.00 $3,000.00 $0.00 $1,000.00 $0.00 $11,160.42 $0.00 $0.00 $0.00 $0.00 $344,875.58

JULIO $0.00 $0.00 $799.97 $0.00 $0.00 $0.00 $0.00 $0.00 $28,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28,799.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,252.80 $0.00 $3,000.00 $0.00 $0.00 $0.00 $4,252.80 $0.00 $0.00 $812.00 $812.00 $56,562.60

JUNIO $0.00 $0.00 $44,110.14 $0.00 $0.00 $0.00 $0.00 $0.00 $28,000.00 $0.00 $1,909.50 $300.00 $0.00 $0.00 $0.00 $3,714.00 $78,033.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19,935.88 $0.00 $0.00 $19,935.88 $975.00 $0.00 $2,082.83 $0.00 $2,621.17 $3,000.00 $1,000.00 $0.00 $0.00 $9,679.00 $0.00 $0.00 $4,895.20 $4,895.20 $353,853.80

NOMBRE DE LA CUENTA GASTOS DIVERSOS Apoyo al FESEMSS Fotografía y video Combustible y lubricantes Cuotas de estacionamiento Herramientas menores Presentes de fin de año Adornos festivos Agendas y presentes para delegados Prensa y propaganda Material y equipo de primeros auxilios Remuneración retiro de basura Comidas de trabajo Material de desinfección Reparación y servicios a instalaciones GASTOS DE ANIVERSARIO Alimentos y bebidas Gastos de organización Apoyo para uniforme

N° CUENTA 60500000 60503000 60504000 60505000 60508000 60509000 60510000 60511000 60512000 60514000 Mantas y lonas 60516000 60524000 60525000 60527000 60528000 Gastos varios 60533000 60534000 Subtotal 60600000 60601000 60602000 60604000 60607000 60609000 Subtotal 60800000 60804000 Hosting 60805000 60810000 Subtotal 60900000 60901000 Cafetería 60902000 60904000 60905000 60906000 60907000 60908000 60909000 Guardias 60910000 Subtotal 61300000 6

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