Contabilidad 2021 -2022
Los documentos fundantes de estos balances se encuentran disponible para los socios al día.
| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ITEM | MOTIVO | N° DOC | FECHA | INGRESO | EGRESO | TOTAL | |
2 | SALDO 2020 | 1 | 1/1/2021 | 0 | -99924 | -99924 | ||
3 | E. Olivares | INCORPORACIÓN | 30716218 | 26/01/2021 | 2500 | 0 | -97424 | |
4 | L.VENEGAS | SEMESTRE | 32105827 | 26/01/2021 | 5000 | 0 | -92424 | |
5 | DONACIÓN | 30717061 | 26/01/2021 | 10000 | 0 | -82424 | ||
6 | V.MORALES | SEMESTRE | 30986970 | 31/01/2021 | 5000 | 0 | -77424 | |
7 | H.CAMPOS | SEMESTRE | 2 | 31/01/2021 | 5000 | 0 | -72424 | |
8 | V.MORALES | PAGO UEA | 30989320 | 31/01/2021 | 13463 | 0 | -58961 | |
9 | PAGO | UEA | 31/01/2021 | 13463 | -72424 | |||
10 | R. KEITH | SEMESTRE | 31430727 | 08/02/2021 | 5000 | 0 | -67424 | |
11 | H. MOYA | SEMESTRE | 31496070 | 09/02/2021 | 5000 | 0 | -62424 | |
12 | L. VENEGAS | SEMESTRE | 32105827 | 20/02/2021 | 5000 | 0 | -57424 | |
13 | L. ARAYA | PAGO UEA | 97568 | 03/03/2021 | 7239 | 0 | -50185 | |
14 | PAGO | UEA | 03/03/2021 | 7239 | -57424 | |||
15 | F. RAMOS | INCORPORACIÓN | 33260669 | 10/03/2021 | 2500 | 0 | -54924 | |
16 | F. RAMOS | SEMESTRE | 33262819 | 10/03/2021 | 5000 | 0 | -49924 | |
17 | M. ROMAN | SEMESTRE | 33260833 | 10/03/2021 | 5000 | 0 | -44924 | |
18 | J. TACHAUERS | AÑO | 33279490 | 10/03/2021 | 10000 | 0 | -34924 | |
19 | R. KEITH | DONACIÓN | 33268728 | 10/03/2021 | 15000 | 0 | -19924 | |
20 | M. SALAS | AÑO | 33262320 | 10/03/2021 | 20000 | 0 | 76 | |
21 | S. ACEVEDO | SEMESTRE | 34548958 | 05/04/2021 | 5000 | 0 | 5076 | |
22 | A. SANMARTIN | INCORPORACIÓN | 35237595 | 16/04/2021 | 2500 | 0 | 7576 | |
23 | F. SANCHEZ | INCORPORACIÓN | 35546517 | 22/04/2021 | 2500 | 0 | 10076 | |
24 | F.SANCHEZ | SEMESTRE | 35579356 | 22/04/2021 | 5000 | 0 | 15076 | |
25 | J. Marquez | INCORPORACIÓN | 36054373 | 29/04/2021 | 2500 | 0 | 17576 | |
26 | RENOVACIÓN | ESPERANTO.CL | 78829 | 22/11/2022 | 39151 | -21575 | ||
27 | V.MORALES | ANUALIDAD | 69497367 | 08/12/2022 | 10000 | 0 | -11575 | |
28 | DOMINIO | PAGO CHEJO.CL | 3013721 | 12/12/2022 | 21900 | -33475 | ||
29 | G. RETAMAL | INCORPORACIÓN | 69939940 | 16/12/2022 | 2500 | 0 | -30975 | |
30 | M. FRANCO | INCORPORACIÓN | 70118761 | 19/12/2022 | 2500 | 0 | -28475 | |
31 | -28475 |