PARROQUIA SAN ALBERTO MAGNO |
JUNIO 2015 CONTROL DE CAJA MENSUAL |
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Entrada |
Salida |
Saldo |
6/2/2015 |
Saldo Anterior En El Banco |
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1,582,000 |
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1,582,000 |
6/2/2015 |
Recaudacion Colectas De Semana |
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1,333,000 |
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2,915,000 |
6/2/2015 |
Honorarios Pagados a Sacerdote |
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200,000 |
2,715,000 |
6/2/2015 |
Dinero que Volvio del Banco |
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9,000 |
2,706,000 |
6/2/2015 |
Diezmo |
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800,000 |
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3,506,000 |
6/2/2015 |
Diezmo |
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500,000 |
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4,006,000 |
6/3/2015 |
Diezmo |
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400,000 |
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4,406,000 |
6/6/2015 |
Diezmo |
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100,000 |
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4,506,000 |
6/8/2015 |
Recaudacion Colectas De Semana |
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1,840,000 |
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6,346,000 |
6/8/2015 |
Honorarios Pagados a Sacerdote |
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200,000 |
6,146,000 |
6/8/2015 |
PagoDe Telefono |
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142,000 |
6,004,000 |
6/10/2015 |
Pago Luz Ande |
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3,318,000 |
2,686,000 |
6/14/2015 |
Pago IPS |
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828,000 |
1,858,000 |
6/15/2015 |
Recaudacion Colectas De Semana |
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1,083,000 |
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2,941,000 |
6/22/2015 |
Recaudacion Colectas De Semana |
225 |
1,120,000 |
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4,061,000 |
6/21/2015 |
Diezmo |
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500,000 |
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4,561,000 |
6/22/2015 |
Diezmo |
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400,000 |
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4,961,000 |
6/25/2015 |
Diezmo |
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5,120,000 |
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10,081,000 |
6/29/2015 |
Recaudacion Colectas De Semana |
226 |
1,172,000 |
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11,253,000 |
6/29/2015 |
Diezmo |
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5,000,000 |
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16,253,000 |
6/30/2015 |
Pago De Impuesto |
231 |
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178,000 |
16,075,000 |
6/30/2015 |
Utiles P/ Oficina Hojas |
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35,000 |
16,040,000 |
6/30/2015 |
Mantenimientos camioneta |
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300,000 |
15,740,000 |
6/30/2015 |
Salarios |
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9,200,000 |
6,540,000 |
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20,950,000 |
14,410,000 |
6,540,000 |
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Saldo Atual |
6,540,000 |
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PARROQUIA SAN ALBERTO MAGNO |
CONTROL DE CAJA MENSUAL |
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Año 2015 - Gasto reales |
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FECHA |
CONCEPTO |
BOLETA Nº |
ENTRADA |
SALIDA |
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1/4/2015 |
Diezmo |
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200,000 |
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1/4/2015 |
Recaudacion Colectas De Semana |
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754,000 |
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1/12/2015 |
Luz (ande ) |
10681901405 |
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2,184,701 |
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1/12/2015 |
Recaudacion Colectas De Semana |
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1,920,000 |
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1/8/2015 |
Articulos para oficina |
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10,000 |
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1/11/2015 |
Diezmo |
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1,000,000 |
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1/16/2015 |
IPS |
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835,558 |
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1/18/2015 |
Diezmo |
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100,000 |
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07/012015 |
Velas (monasterio) |
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400,000 |
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5/7/2015 |
P. Directoria |
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400,000 |
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1/31/2015 |
Articulos para oficina |
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55,000 |
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1/23/2015 |
Recaudacion Colectas De Semana |
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1,338,000 |
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1/26/2015 |
Recaudacion Colectas De Semana |
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1,045,000 |
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1/30/2015 |
Salarios |
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8,700,000 |
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1/30/2015 |
P. Directoria |
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2,000,000 |
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2/2/2015 |
Recaudacion Colectas De Semana |
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1,184,000 |
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2/3/2015 |
Diezmo |
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490,000 |
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2/4/2015 |
Lider (5 messes ) |
001-001-012201 |
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5,896,500 |
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2/8/2015 |
Recaudacion Colectas De Semana |
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2,157,000 |
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2/10/2015 |
Diezmo |
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2,600,000 |
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2/13/2015 |
IPS |
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828,000 |
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2/13/2015 |
Diezmo |
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890,000 |
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2/16/2015 |
Recaudacion Colectas De Semana |
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941,000 |
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2/23/2015 |
Recaudacion Colectas De Semana |
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3,685,000 |
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2/28/2015 |
Diezmo |
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1,200,000 |
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30/02/2015 |
Salarios |
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8,700,000 |
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30/02/2015 |
P. Directoria |
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3,500,000 |
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3/1/2015 |
Diezmo |
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350,000 |
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3/3/2015 |
Recaudacion Colectas De Semana |
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2,871,000 |
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3/11/2015 |
Pado Luz (ande ) |
001-068-0284205 |
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6,684,000 |
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3/12/2015 |
IPS |
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828,000 |
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3/15/2015 |
Recaudacion Colectas De Semana |
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1,650,000 |
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3/18/2015 |
Diezmo |
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100,000 |
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23/03/20105 |
Recaudacion Colectas De Semana |
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1,601,000 |
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3/26/2015 |
P. Directoria |
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240,000 |
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3/26/2015 |
Vela para el Altar |
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240,000 |
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3/25/2015 |
Nafta Para el Gerador |
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100,000 |
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3/26/2015 |
Diezmo |
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70,000 |
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3/30/2015 |
Utiles de Limpieza |
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479,000 |
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3/30/2015 |
Recaudacion Colectas De Semana |
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1,797,000 |
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3/30/2015 |
P. Directoria |
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3,500,000 |
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3/30/2015 |
Salarios |
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8,700,000 |
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4/9/2015 |
Recaudacion Colectas De Semana |
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2,372,000 |
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4/10/2015 |
P. Al Obispado |
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600,000 |
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4/10/2015 |
Diezmo |
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100,000 |
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4/13/2015 |
Recaudacion Colectas De Semana |
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959,000 |
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4/14/2015 |
IPS |
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828,000 |
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4/15/2015 |
Diezmo |
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100,000 |
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4/17/2015 |
Diezmo |
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600,000 |
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4/19/2015 |
Diezmo |
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490,000 |
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4/24/2015 |
Utiles de Oficcina |
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64,000 |
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4/20/2015 |
Recaudacion Colectas De Semana |
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1,480,000 |
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4/27/2015 |
Diezmo |
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8,000,000 |
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4/29/2015 |
Cirio Para La Iglesia |
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570,000 |
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29/02/2015 |
Decoracion para la iglesia |
29179 |
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583,000 |
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4/29/2015 |
P. Directoria |
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583,000 |
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4/29/2015 |
Velas (monasterio) |
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112,000 |
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4/29/2015 |
P. Directoria |
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112,000 |
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4/29/2015 |
Mercado Lider |
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3,296,900 |
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4/29/2015 |
P. Directoria |
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12,000,000 |
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4/30/2015 |
Honorarios Pagados a Sacerdote |
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300,000 |
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4/30/2015 |
Salarios |
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8,700,000 |
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5/4/2015 |
Recaudacion Colectas De Semana |
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1,162,000 |
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5/4/2015 |
P. Al Obispado |
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600,000 |
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5/7/2015 |
Ande (Luz) |
001-068-0603538 |
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5,989,000 |
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5/14/2015 |
IPS |
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828,000 |
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5/2/2015 |
Diezmo |
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200,000 |
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5/4/2015 |
Recaudacion Colectas De Semana |
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962,000 |
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5/4/2015 |
Diezmo |
223 |
100,000 |
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5/4/2015 |
P. Al Obispado |
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600,000 |
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5/7/2015 |
Ande (Luz) |
001-068-0603538 |
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5,989,000 |
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5/14/2015 |
IPS |
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828,000 |
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2/14/2015 |
P. Directoria |
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828,000 |
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5/11/2015 |
Recaudacion Colectas De Semana |
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849,000 |
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5/18/2015 |
Recaudacion Colectas De Semana |
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918,000 |
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5/18/2015 |
Articulos para oficina |
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20,000 |
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5/18/2015 |
Aporte Al Salón |
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1,000,000 |
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5/20/2015 |
Honorarios Pagados a Sacerdote |
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200,000 |
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5/20/2015 |
Recaudacion Colectas De Semana |
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210,000 |
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5/22/2015 |
Diezmo |
225 |
50,000 |
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5/25/2015 |
Recaudacion Colectas De Semana |
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1,422,000 |
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5/26/2015 |
Aporte Al Salón |
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500,000 |
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5/26/2015 |
Pago La Contadora y talonarios |
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1,000,000 |
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5/27/2015 |
Diezmo |
226 |
100,000 |
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5/28/2015 |
Salarios |
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8,700,000 |
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5/29/2015 |
Diezmo |
231 |
150,000 |
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5/29/2015 |
Velas |
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320,000 |
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5/29/2015 |
P. Directoria |
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320,000 |
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6/2/2015 |
Recaudacion Colectas De Semana |
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1,333,000 |
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6/2/2015 |
Honorarios Pagados a Sacerdote |
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200,000 |
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6/2/2015 |
Dinero Que Volvio Del Banco |
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9,000 |
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6/2/2015 |
Diezmo |
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800,000 |
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6/2/2015 |
Diezmo 100 $ Cambio 5.000 |
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500,000 |
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6/3/2015 |
Diezmo |
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400,000 |
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6/6/2015 |
Diezmo |
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100,000 |
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6/8/2015 |
Recaudacion Colectas De Semana |
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1,840,000 |
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6/8/2015 |
Honorarios Pagados a Sacerdote |
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200,000 |
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6/8/2015 |
Pago De Telefono |
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142,000 |
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6/10/2015 |
Pago Luz Ande |
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3,318,000 |
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6/14/2015 |
Pago IPS |
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828,000 |
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6/15/2015 |
Recaudacion Colectas De Semana |
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1,083,000 |
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6/22/2015 |
Recaudacion Colectas De Semana |
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1,120,000 |
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6/21/2015 |
Diezmo |
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5,120,000 |
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6/22/2015 |
Diezmo |
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400,000 |
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6/25/2015 |
Diezmo |
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500,000 |
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6/29/2015 |
Recaudacion Colectas De Semana |
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1,172,000 |
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6/29/2015 |
Diezmo |
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5,000,000 |
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6/30/2015 |
Utiles de oficcina / hojas |
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35,000 |
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6/30/2015 |
Pago de impuesto |
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178,000 |
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6/30/2015 |
Mantenimiento camioneta |
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300,000 |
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6/30/2015 |
Salarios |
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9,200,000 |
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