| Item |
Concepto |
Fecha |
Egreso |
Ingreso |
Disponible |
| 1 |
Febrero |
|
|
5,200.00 |
5,200.00 |
| 2 |
Marzo |
|
|
4,400.00 |
9,600.00 |
| 3 |
Abril |
|
|
4,400.00 |
14,000.00 |
| 4 |
Mayo |
|
|
2,800.00 |
16,800.00 |
| 5 |
Junio |
|
|
3,200.00 |
20,000.00 |
| 6 |
Julio |
|
|
1,200.00 |
21,200.00 |
| 7 |
Agosto |
|
|
1,200.00 |
22,400.00 |
| 8 |
Septiembre |
|
|
800.00 |
23,200.00 |
| 9 |
Octubre |
|
|
400.00 |
23,600.00 |
| 10 |
Noviembre |
|
|
400.00 |
24,000.00 |
| 11 |
Diciembre |
|
|
400.00 |
24,400.00 |
| 12 |
Pagos restante del 2025 |
15-Enero-2026 |
|
9,700.00 |
34,100.00 |
| 13 |
Pago completivo pichers |
21-Febrero-2026 |
-1,000.00 |
|
33,100.00 |
| 14 |
Pago miguel picher 1/3/2026 |
01-Marzo-2026 |
-2,000.00 |
|
31,100.00 |
| 15 |
Pago pagina pedro |
01-Marzo-2026 |
-2,700.00 |
|
28,400.00 |
| 16 |
Pago miguel picher |
21-Marzo-2026 |
-2,000.00 |
|
26,400.00 |
| 17 |
Pago ampaya dicrim 09mayo2026 |
09-Mayo-2026 |
-2,000.00 |
|
24,400.00 |
| 18 |
Pago pichers dicrim 09mayo2026 |
09-Mayo-2026 |
-4,000.00 |
|
20,400.00 |
| 19 |
Agua 09/05/2026 |
09-Mayo-2026 |
-300.00 |
|
20,100.00 |
| 20 |
Juego dicrim 9 mayo 2026 |
09-Mayo-2026 |
|
4,400.00 |
24,500.00 |
| 21 |
Sobrante juego 16 mayo 2026 |
16-Mayo-2026 |
|
600.00 |
25,100.00 |
| 22 |
Juego sabado 23-05-2026 |
23-Mayo-2026 |
|
4,000.00 |
29,100.00 |
| 23 |
Pago pichers, ampaya y nueva mascota de anotar |
23-Mayo-2026 |
-6,200.00 |
|
22,900.00 |
| 24 |
Pago miguel araujo |
30-Mayo-2026 |
-2,000.00 |
|
20,900.00 |