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Cuadre Mes

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RESUMEN JULIO

PAGOS MENSUALES INGRESOS EGRESOS


DEPOSITOS $0.00
AIRE $0.00
Thursday, July 30, 2020 TARJETAS -$9,500.00
CLARO $0.00
Thursday, July 30, 2020 COLEGIO $0.00
Friday, August 07, 2020 LUZ -$1,000.00
LECHE $0.00
ALTICE $0.00
Friday, August 07, 2020 +LIMITE -$1,400.00
Thursday, July 30, 2020 BHD P -$4,157.00
Monday, August 10, 2020 POPULAR P -$2,000.00
Wednesday, August 05, 2020 CLARO -$1,700.00
BONO V $8,000.00
DEUDORES $750.00
QUINCENA $19,000.00
TOTAL $27,750.00 -$19,757.00
O
BALANCE
$0.00
$0.00
-$9,500.00
-$9,500.00
-$9,500.00
-$10,500.00
-$10,500.00
-$10,500.00
-$11,900.00
-$16,057.00
-$18,057.00
-$19,757.00
-$11,757.00
-$11,007.00
$7,993.00
$7,993.00
CUADRE MENSUAL - JULIO
DIA PAGOS MENSUALES EGRESOS INGRESOS
1
2
3
4
5 PAGO CLARO $ 2,653.00
6 PAGO LUZ
7
8
9
10 P. POPULAR $ 1,852.00
11
12
13
14 DEPOSITO NOMINA $ 19,000.00
15 TARJETA APAP $ 14,990.00
16 MAS LIMITE APAP $ 2,300.00
17 ALTICE HANY $ 520.00
18
19
20
21
22
23
24
25
26
27
28 UBER $ 2,400.00
29 DEPOSITO NOMINA $ 2,700.00
30 PAGO P. BHD
31 LECHE DARAH
ULIO
BALANCE
$ -
$ -
$ -
$ -
$ (2,653.00)
$ (2,653.00)
$ (2,653.00)
$ (2,653.00)
$ (2,653.00)
$ (4,505.00)
$ (4,505.00)
$ (4,505.00)
$ (4,505.00)
$ 14,495.00
$ (495.00)
$ (2,795.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (3,315.00)
$ (915.00)
$ 1,785.00
$ 1,785.00
$ 1,785.00
RESUMEN JULIO
PAGOS MENSUALES INGRESOS EGRESOS BALANCE
DEPOSITOS $19,004.00 $19,004.00
Netflix $0.00 $0.00 $19,004.00
8/15/2020 TARJETAS $0.00 -$11,000.00 $8,004.00
CLARO $0.00 $0.00 $8,004.00
COLEGIO $0.00 $0.00 $8,004.00
$0.00
LUZ $0.00 -$1,500.00 $6,504.00
LECHE $0.00 -$3,000.00 $3,504.00
ALTICE $0.00 -$520.00 $2,984.00
+LIMITE $0.00 -$1,400.00 $1,584.00
BHD P $0.00 -$4,200.00 -$2,616.00
POPULAR P $0.00 -$2,000.00 -$4,616.00
CLARO $0.00 -$1,700.00 -$6,316.00
BONO V $0.00 0 -$6,316.00
DEUDORES $0.00 0 -$6,316.00
QUINCENA $19,004.00 $12,688.00
TOTAL $38,008.00 -$25,320.00 $12,688.00

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