BALANCE DE PAGOS POR CASA - CALLE 3 BALANCE DE GASTOS - FONDOS DE ADMINISTRACIÓN COMÚN

FONDO DE
CASA FECHA SALDO FECHA DESCRIPCIÓN GASTO SALDO
RESERVA
1 21/03/24 $10,00 Bs.362,20 VIENEN… Bs.6.536,70
2 18/03/24 $10,00 Bs.362,80 14/03/24 Liquidación Eduardo Gómez 274,49
3 Bs.0,00 14/03/24 1ra quincena de Carlos Ramos 1085,21
4 Bs.0,00 14/03/24 1ra quincena de José Velásquez 906,5
5 05/03/24 $10,00 Bs.380,00 Bs.4.270,50
6 06/03/24 $10,00 Bs.361,30
7 20/03/24 $10,00 Bs.362,20
8 26/03/24 $10,00 Bs.363,00
9 05/03/24 $10,00 Bs.360,90
10 05/02/24 $10,00 Bs.362,20
11 05/03/24 $10,00 Bs.360,90
12 07/02/24 $10,00 Bs.362,20
13 14/03/24 $10,00 Bs.362,60
14 09/03/24 $10,00 Bs.362,00
15 14/03/24 $10,00 Bs.362,60
16 14/03/24 $10,00 Bs.362,00
17 14/03/24 $10,00 Bs.362,60
18 Bs.0,00
19 14/03/24 $10,00 Bs.362,60
20 08/03/24 $10,00 Bs.362,00
21 14/03/24 $10,00 Bs.362,60
22 Bs.0,00

Bs.6.536,70