Enero 1

Balance Mensual Neto
$5,000.00
$4,500.00
$4,000.00
$3,500.00
$3,000.00 Total Entradas

Total Salidas
$2,500.00 Gastos de Operaciones
$2,000.00
$1,500.00
$1,000.00
$500.00
$0.00
ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
Salidas
Planilla
52%
Gastos en mat
4
Gastos en m
Gasto en material no consumible
4%
Gasto en m
4%
Gasto en m
Renta
Publicidad 15%
14%
Electrecidad
3%
Impuestos Vigilancia Telefono Agua

Reparaciones 0%
4% 1% 0% 1%
Entradas
Matriculas
34%
Colegiaturas
52%
Gerencia
13%
Cafetin
1%
Cafetin
1%
Salidas
$5,000.00
$4,500.00
$4,000.00
$3,500.00
$3,000.00
$2,500.00
$2,000.00
$1,500.00
$1,000.00
$500.00
$0.00
Rentavilidad
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
ENE FEB MAR ABR MAY JUN JUL AG
-$100.00
-$200.00
Total Entradas
Total Salidas -$300.00
Gastos de Operaciones
-$400.00
-$500.00
-$600.00
-$657.46
-$700.00
14000
12000
Gastos en material didactico 10000

4%
Gastos en material de limpieza
al no consumible 0%
% 8000
Gasto en material consumible de oficina 6000

1%
% 8000
Gasto en material consumible de oficina 6000

1%
4000
2000
0
1er Trimestre
culas
%
Gerencia
13%
Publicidad
Gasto en Personal
Otros
Actividades
Reparaciones
Pago a proveedores
Otro
Impuestos
Vigilancia
Telefono
Agua
Electrecidad
Renta
Gasto en material consumible de oficina
Gasto en material no consumible
Gastos en material de limpieza
Gastos en material didactico
OCT NOV DIC

Rentavilidad Average Monthly Cashflow
NOV ($65.75)
0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
JUN JUL AGO SEP OCT DIC
Rentavilidad
Net Worth
stre 2do Trimestre 3r Trimestre 4to Trimestre
Entradas
$8,000.00
$7,500.00
$7,000.00
$6,500.00
$6,000.00
$5,500.00
$5,000.00
$4,500.00
Cantidad
$4,000.00
$3,500.00
$3,000.00
$2,500.00
$2,000.00
$1,500.00
$1,000.00
$500.00
$0.00
ENE FEB MAR ABR MAY JUN JUL AGO SEP
Ingresos de la gerencia
$700.00
$600.00
$500.00
$400.00 Ingresos de la gerencia
$300.00
$200.00
$100.00
$0.00
Net Worth
tradas
Ingresos de la gerencia
Matriculas
Pagos por adelantado
Pagos en Mora
Pagos al dia
JUL AGO SEP OCT NOV DIC

COLEGIO SALVADOREÑO
EDUCACON PARVULARIA Y BASICA AL MA
INFORME DE CAJA
LUGAR: COLEGIO SALVADOREÑO ISRAELI FEC

128 95 100 105
ENE FEB MAR ABR
ENTRADAS:
Colegiaturas $2,326.00 $0.00 $0.00 $0.00
Pagos al dia $1,642.00 $0.00 $0.00 $0.00
Pagos en mora $632.00 $0.00 $0.00 $0.00
Pagos por adelantados $52.00 $0.00 $0.00 $0.00
Matriculas $1,520.00 $0.00 $0.00 $0.00
Ventas al contado $2,148.10 $0.00 $0.00 $0.00

Libros $2,017.60 $0.00 $0.00 $0.00
Uniformes $46.00 $0.00 $0.00 $0.00
Monogramas $84.50 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $1,036.92 $0.00 $0.00 $0.00

Libros $1,036.92 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Transferencia de Cuentas $3,090.00 $0.00 $0.00 $0.00
HSBC 1 (cuenta general) $600.00 $0.00 $0.00
ScotiaBank (reserva) $825.00 $0.00 $0.00
PROMERICA (especial) $1,665.00 $0.00 $0.00
Tienda Escolar $0.00

Donaciones $0.00
Ingresos de la gerencia $600.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $50.00 $0.00 $0.00 $0.00
Total de Ingresos $10,771.02 $0.00 $0.00 $0.00
Entradas Netas $3,896.00 $0.00 $0.00 $0.00
Net Cashflow -$657.46 $0.00 $0.00 $0.00
SALIDAS:
Remesas de Ctas. Ctes. A Bancos X $6,025.60 $0.00 $0.00 $0.00
HSBC 1 $607.00 $0.00 $0.00 $0.00
ScotiaBank $600.00 $0.00 $0.00 $0.00
Promerica $4,818.60 $0.00 $0.00 $0.00
Gasto en Personal $2,380.28 $0.00 $0.00 $0.00

Salarios en pago normal $2,247.50 $0.00 $0.00 $0.00
Antisipo Empleados $0.00 $0.00 $0.00 $0.00
Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $132.78 $0.00 $0.00 $0.00
Entregado a Gerencia $0.00 $0.00 $0.00 $0.00
Gastos en material didactico $169.10 $0.00 $0.00 $0.00

Gastos en material de limpieza $13.69 $0.00 $0.00 $0.00
Gasto en material no consumible $200.00 $0.00 $0.00 $0.00
Gasto en material consumible de oficina $22.94 $0.00 $0.00 $0.00
Pago de recito de $929.51 $0.00 $0.00 $0.00

Renta $700.00 $0.00 $0.00 $0.00
Electrecidad $123.16 $0.00 $0.00 $0.00
Agua $5.43 $0.00 $0.00 $0.00
Telefono $67.09 $0.00 $0.00 $0.00
Vigilancia $5.00 $0.00 $0.00 $0.00
Impuestos $28.83 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Pago a proveedores $3.00 $0.00 $0.00 $0.00
Publicidad $644.00
Reparaciones $193.94 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $10,582.06 $0.00 $0.00 $0.00

Gastos de Operaciones $3,709.46 $0.00 $0.00 $0.00
Gastos Netos $4,553.46 $0.00 $0.00 $0.00
Gasto por Estudiante $28.98 $0.00 $0.00 $0.00
Efectivo para el siguiente dia o mes $188.96 $0.00 $0.00 $0.00
tal General……………………………………………………. $10,771.02 $0.00 $0.00 $0.00

EGIO SALVADOREÑO ISRAELI
ON PARVULARIA Y BASICA AL MAS ALTO NIVEL
105 105 101 105 105 105 105 105

MAY JUN JUL AGO SEP OCT NOV DIC
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

LIQUIDITY
Total
1r Quarter 2do Quarter 3r Quarter 4to Quarter
$2,326.00 $2,326.00 $0.00 $0.00 $0.00 Colegiaturas
$1,642.00 $1,642.00 $0.00 $0.00 $0.00 Matriculas
$632.00 $632.00 $0.00 $0.00 $0.00 Gerencia
$52.00 $52.00 $0.00 $0.00 $0.00 Otros
$1,520.00 $1,520.00 $0.00 $0.00 $0.00 Actividades
Cafetin
$2,148.10 $2,148.10 $0.00 $0.00 $0.00
$2,017.60 $2,017.60 $0.00 $0.00 $0.00
$46.00 $46.00 $0.00 $0.00 $0.00 Planilla
$84.50 $84.50 $0.00 $0.00 $0.00 Personal (otros)
$0.00 $0.00 $0.00 $0.00 $0.00 Gastos en material did
Gastos en material de
$1,036.92 $1,036.92 $0.00 $0.00 $0.00 Gasto en material no
$1,036.92 $1,036.92 $0.00 $0.00 $0.00 Gasto en material con
$0.00 $0.00 $0.00 $0.00 $0.00 Renta
$0.00 $0.00 $0.00 $0.00 $0.00 Electrecidad
$0.00 $0.00 $0.00 $0.00 $0.00 Agua
$3,090.00 $3,090.00 $0.00 $0.00 $0.00 Telefono
$600.00 $600.00 $0.00 $0.00 $0.00 Vigilancia
$825.00 $825.00 $0.00 $0.00 $0.00 Impuestos
$1,665.00 $1,665.00 $0.00 $0.00 $0.00 Reparaciones
Actividades
Publicidad
Otros
$0.00 $600.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$50.00 $50.00 $0.00 $0.00 $0.00
$10,171.02 $10,771.02 $0.00 $0.00 $0.00
$3,896.00 $3,896.00 $0.00 $0.00 $0.00
-$657.46 -$657.46 $0.00 $0.00 $0.00
$6,025.60 $6,025.60 $0.00 $0.00 $0.00

$607.00 $607.00 $0.00 $0.00 $0.00
$600.00 $600.00 $0.00 $0.00 $0.00
$4,818.60 $4,818.60 $0.00 $0.00 $0.00
$2,380.28 $2,380.28 $0.00 $0.00 $0.00

$2,247.50 $2,247.50 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$132.78 $132.78 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$169.10 $169.10 $0.00 $0.00 $0.00

$13.69 $13.69 $0.00 $0.00 $0.00
$200.00 $200.00 $0.00 $0.00 $0.00
$22.94 $22.94 $0.00 $0.00 $0.00
$929.51 $929.51 $0.00 $0.00 $0.00

$700.00 $700.00 $0.00 $0.00 $0.00
$123.16 $123.16 $0.00 $0.00 $0.00
$5.43 $5.43 $0.00 $0.00 $0.00
$67.09 $67.09 $0.00 $0.00 $0.00
$5.00 $5.00 $0.00 $0.00 $0.00
$28.83 $28.83 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$3.00 $3.00 $0.00 $0.00 $0.00
$644.00 $644.00 $0.00 $0.00 $0.00
$193.94 $193.94 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$10,582.06 $10,582.06 $0.00 $0.00 $0.00

$3,709.46 $3,709.46 $0.00 $0.00 $0.00
$4,553.46 $4,553.46 $0.00 $0.00 $0.00
-$411.04 $188.96 $0.00 $0.00 $0.00
$10,171.02 $10,771.02 $0.00 $0.00 $0.00

Entradas (Por
Colegiaturas Matriculas
Otros Actividades
1%
13%
$2,326.00 $0.00 $0.00 $0.00

$1,520.00 $0.00 $0.00 $0.00
$600.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 34%
$0.00 $0.00 $0.00 $0.00
$50.00 $0.00 $0.00 $0.00
$2,380.28 $2,380.28 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 Pagos de Colegiatura (
$169.10 $169.10 $0.00 $0.00 $0.00
Pagos al dia Pagos en mora Pago
$13.69 $13.69 $0.00 $0.00 $0.00
$200.00 $200.00 $0.00 $0.00 $0.00 2%
27%
$22.94 $22.94 $0.00 $0.00 $0.00
$700.00 $700.00 $0.00 $0.00 $0.00
$123.16 $123.16 $0.00 $0.00 $0.00
$5.43 $5.43 $0.00 $0.00 $0.00
$67.09 $67.09 $0.00 $0.00 $0.00
$5.00 $5.00 $0.00 $0.00 $0.00
$28.83 $28.83 $0.00 $0.00 $0.00
$193.94 $193.94 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$644.00 $644.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$2,500.00
$2,000.00
$1,500.00
$1,000.00
$500.00
$0.00
ENE FEB MA
$1,000.00
$500.00
$0.00
ENE FEB MA
Gastos (Categoria
14%
1%
0% 4%
1%
0%
3%
52%
15%
4%
1%
4%
0%
Entradas (Por Tipo) Entradas (Por tipo)
Colegiaturas Matriculas Gerencia
Otros Actividades Cafetin
1%
13%
52%
34%
de Colegiatura (Por Tipo) Pagos de Colegiatura (Por Tipo)

a Pagos en mora Pagos por adelantados Pagos al dia Pagos en mora
Pagos por adelantados
2%
71%
$1.00
$0.90
$0.80
$0.70
$0.60
Pagos por adelantados Pagos por adelantado
$0.50
Pagos en mora Pagos en mora
Pagos al dia $0.40 Pagos al dia
$0.30
$0.20
$0.10
$0.00
FEB MAR ABR MAY JUN
Pagos al dia $0.40 Pagos al dia
$0.30
$0.20
$0.10
$0.00
FEB MAR ABR MAY JUN
astos (Categorias) Gastos (Categorias)
Planilla
Personal (otros)
Gastos en material
didactico
Gastos en material de Planilla

limpieza Personal (otros)
Gastos en material didac
Gasto en material no Gastos en material de
consumible limpieza
Gasto en material no
Gasto en material consumible
consumible de oficina Gasto en material
consumible de oficina
Renta
Renta
Electrecidad
52% Agua
Electrecidad Telefono
Vigilancia
Agua Impuestos
Reparaciones
Telefono Actividades
Publicidad
Vigilancia Otros
Impuestos
Reparaciones
Actividades
Publicidad
Otros
Entradas (Por tipo)
cia Colegiaturas Matriculas Gerencia
n Otros Actividades Cafetin
Tipo) Pagos de Colegiatura (Por Tipo) Pagos

Pagos al dia Pagos en mora P
ora
Pagos por adelantados P
$1.00 $1.00
$0.90 $0.90
$0.80 $0.80
$0.70 $0.70
$0.60 $0.60
Pagos por adelantados Pagos por adelantados $0.50
$0.50
Pagos al dia $0.40 Pagos al dia $0.40
$0.30 $0.30
$0.20 $0.20
$0.10 $0.10
$0.00 $0.00
JUL AGO SEP OCT
Pagos al dia $0.40 Pagos al dia $0.40
$0.30 $0.30
$0.20 $0.20
$0.10 $0.10
$0.00 $0.00
JUL AGO SEP OCT
s) Gastos (Categorias)
Planilla Planilla
Personal (otros) Personal (otros)
Gastos en material didactico Gastos en material didactico
Gastos en material de Gastos en material de
limpieza limpieza
Gasto en material no Gasto en material no
consumible consumible
Gasto en material Gasto en material
consumible de oficina consumible de oficina
Renta Renta
Electrecidad Electrecidad
Agua Agua
Telefono Telefono
Vigilancia Vigilancia
Impuestos Impuestos
Reparaciones Reparaciones
Actividades Actividades
Publicidad Publicidad
Otros Otros
Entradas (Por tipo)
Pagos de Colegiatura (Por Tipo)

Pagos al dia Pagos en mora
$1.00
$0.90
$0.80
$0.70
$0.60
$0.50
Pagos en mora
$0.40 Pagos al dia
$0.30
$0.20
$0.10
$0.00
OCT NOV DIC
$0.40 Pagos al dia
$0.30
$0.20
$0.10
$0.00
OCT NOV DIC
Gastos (Categorias)
Planilla
Personal (otros)
Gastos en material didactico
Gastos en material de
limpieza
Gasto en material no
consumible
Gasto en material
consumible de oficina
Renta
Electrecidad
Agua
Telefono
Vigilancia
Impuestos
Reparaciones
Actividades
Publicidad
Otros
COLEGIO SALVADOREÑO ISRAELI
1-8 Enero 10-15 Ener 17-22 Ene 24-29 Ene 31-Enero
Existencia de efectivo para cambio $24.37 $225.60 $207.36 $206.02 $487.73
ENTRADAS:
Colegiaturas $502.00 $266.00 $324.00 $1,142.00 $92.00
Pagos al dia $118.00 $202.00 $240.00 $990.00 $92.00
Pagos en mora $384.00 $64.00 $84.00 $100.00 $0.00
Pagos por adelantados $0.00 $0.00 $0.00 $52.00 $0.00
Matriculas $260.00 $500.00 $550.00 $180.00 $30.00
Ventas al contado $337.50 $730.30 $560.05 $451.25 $69.00

Libros $337.50 $730.30 $536.05 $348.75 $65.00
Uniformes $0.00 $0.00 $24.00 $22.00 $0.00
Monogramas $0.00 $0.00 $0.00 $80.50 $4.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Abonos $66.67 $100.00 $368.00 $461.25 $41.00

Libros $66.67 $100.00 $368.00 $461.25 $41.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Transferencias de Cuentas $225.00 $675.00 $490.00 $1,700.00 $0.00
HSBC 1 (cuenta general) $0.00 $0.00 $0.00 $600.00 $0.00
ScotiaBank (reserva) $225.00 $0.00 $0.00 $600.00 $0.00
PROMERICA (especial) $0.00 $675.00 $490.00 $500.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00 $0.00
Ingresos de la gerencia $0.00 $0.00 $0.00 $600.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $25.00 $25.00 $0.00
Total de Ingresos $1,415.54 $2,496.90 $2,524.41 $4,765.52 $719.73
SALIDAS:
Remesas A Bancos X $692.90 $1,503.90 $1,430.90 $2,022.90 $375.00
HSBC 1 $0.00 $0.00 $0.00 $607.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $600.00 $0.00
PROMERICA $692.90 $1,503.90 $1,430.90 $815.90 $375.00
Gasto en Personal $0.00 $675.00 $0.00 $1,577.28 $128.00

Salarios en pago normal $0.00 $675.00 $0.00 $1,444.50 $128.00
Antisipo Empleados $0.00 $0.00 $0.00 $0.00 $0.00
Proyectos $0.00 $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $132.78 $0.00
Entregado a Gerencia $0.00 $0.00 $0.00 $0.00 $0.00
Gastos en material didactico $0.00 $3.27 $162.81 $3.02 $0.00

Gastos en material de limpieza $0.00 $0.00 $3.60 $10.09 $0.00
Gasto en material no consumible $0.00 $0.00 $0.00 $200.00 $0.00
Gasto en material consumible de oficina $7.23 $3.65 $1.08 $10.58 $0.40
Pago de recito de $82.20 $92.57 $700.00 $54.74 $0.00

Renta $0.00 $0.00 $700.00 $0.00 $0.00
Electrecidad $82.20 $0.00 $0.00 $40.96 $0.00
Agua $0.00 $0.00 $0.00 $5.43 $0.00
Telefono $0.00 $67.09 $0.00 $0.00 $0.00
Vigilancia $0.00 $5.00 $0.00 $0.00 $0.00
Impuestos $0.00 $20.48 $0.00 $8.35 $0.00
Otro $0.00 $0.00 $0.00 $0.00 $0.00
Pago a proveedores $0.00 $0.00 $0.00 $0.00 $3.00
Publicidad $335.50 $8.50 $0.00 $300.00 $0.00
Reparaciones $72.11 $2.65 $20.00 $99.18 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Total de Egresos $1,189.94 $2,289.54 $2,318.39 $4,277.79 $506.40
Efectivo para el siguiente dia o mes $225.60 $207.36 $206.02 $487.73 $213.33
…………………. $1,415.54 $2,496.90 $2,524.41 $4,765.52 $719.73
______________________________________________
Total
$2,326.00
$1,642.00 Entradas Salidas
$632.00 Gerencia $600.00 $2,380.28 Gastos en Personal
$52.00 Colegio $3,846.00 $929.51 Recibos
$1,520.00 Otros $50.00 $3.00 Proveedores
Ventas $3,182.02 $169.10 M. didactico
$2,148.10 $13.69 M. Limpieza
$2,017.60 $22.94 Material consumible de oficina
$46.00 $644.00 Publicidad
$84.50 $193.94 Reparaciones
$0.00 $200.00 Material no-consumible
$0.00 Actividades
$1,036.92 $0.00 Otros
$1,036.92
$0.00 Total $7,678.02 $4,556.46
$0.00
$0.00
$3,090.00 Cuentas de Banco
$600.00 Bal. Inicial Entradas Salidas Bal. Final
$825.00 HSBC $46 $607.00 $600.00 $53.44
$1,665.00 ScotiaBank $236 $600.00 $825.00 $11.00
Promerica $3,494 $4,818.60 $1,665.00 $6,648.04
$0.00
$0.00 $3,777 $6,026 $3,090 $6,712
$600.00
$0.00
$0.00 $188.96
$50.00
$7,681.02
###
$6,025.60
$607.00
$600.00
$4,818.60
$2,380.28
$2,247.50
$0.00
$0.00
$0.00
$0.00
$132.78
$0.00
$169.10
$13.69
$200.00
$22.94
$929.51
$700.00
$123.16
$5.43
$67.09
$5.00
$28.83
$0.00
$3.00
$644.00
$193.94
$0.00
$0.00
###
###
Existencia de efectivo para cambio $0.00 $0.00 $0.00

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00
Pagos por adelantados $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00
Ventas al contado $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00
Transferencias de Cuentas $0.00 $0.00 $0.00
HSBC 1 (cuenta general) $0.00 $0.00 $0.00
ScotiaBank (reserva) $0.00 $0.00 $0.00
PROMERICA (especial) $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00
Ingresos de la gerencia $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00
Total de Ingresos $0.00 $0.00 $0.00
SALIDAS:
Remesas A Bancos X $0.00 $0.00 $0.00
HSBC 1 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00
Gasto en Personal $0.00 $0.00 $0.00

Salarios en pago normal $0.00 $0.00 $0.00
Antisipo Empleados $0.00 $0.00 $0.00
Proyectos $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00
Entregado a Gerencia $0.00 $0.00 $0.00
Gastos en material didactico $0.00 $0.00 $0.00

Gastos en material de limpieza $0.00 $0.00 $0.00
Gasto en material no consumible $0.00 $0.00 $0.00
Gasto en material consumible de oficina $0.00 $0.00 $0.00
Pago de recito de $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00
Pago a proveedores $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00
Efectivo para el siguiente dia o mes $0.00 $0.00 $0.00
………………………. $0.00 $0.00 $0.00
________________________________________________
Total
$0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00 Entradas
$0.00 $0.00 $0.00 Gerencia $0.00
$0.00 $0.00 $0.00 Colegio $0.00
$0.00 $0.00 $0.00 Otros $0.00
Ventas $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 Total $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 Cuentas de Banco
$0.00 $0.00 $0.00 Bal. Inicial
$0.00 $0.00 $0.00 HSBC $46
$0.00 $0.00 $0.00 ScotiaBank $236
Promerica $3,494
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $3,777
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00

Salidas
$0.00 Gastos en Personal
$0.00 Recibos
$0.00 Proveedores
$0.00 M. didactico
$0.00 M. Limpieza
$0.00 Material consumible de oficina
$0.00 Publicidad
$0.00 Reparaciones
$0.00 Material no-consumible
$0.00 Actividades
$0.00 Otros
$0.00
Entradas Salidas
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0 $0
Existencia de efectivo para cambio $0.00 $0.00 $0.00 $0.00

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00
Ventas al contado $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Transferencias de Cuentas $0.00 $0.00 $0.00 $0.00
HSBC 1 (cuenta general) $0.00 $0.00 $0.00 $0.00
ScotiaBank (reserva) $0.00 $0.00 $0.00 $0.00
PROMERICA (especial) $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00
Total de Ingresos $0.00 $0.00 $0.00 $0.00
SALIDAS:
Remesas A Bancos X $0.00 $0.00 $0.00 $0.00
HSBC 1 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00
Gasto en Personal $0.00 $0.00 $0.00 $0.00

Salarios en pago normal $0.00 $0.00 $0.00 $0.00
Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00
______________________________________________
Total
$0.00
$0.00 $0.00
$0.00 $0.00 Entradas Salidas
$0.00 $0.00 Gerencia $0.00 $0.00 Gastos en Personal
$0.00 $0.00 Colegio $0.00 $0.00 Recibos
$0.00 $0.00 Otros $0.00 $0.00 Proveedores
Ventas $0.00 $0.00 M. didactico
$0.00 $0.00 $0.00 M. Limpieza
$0.00 $0.00 $0.00 Material consumible de oficina
$0.00 $0.00 $0.00 Publicidad
$0.00 $0.00 $0.00 Reparaciones
$0.00 $0.00 $0.00 Material no-consumible
$0.00 Actividades
$0.00 $0.00 $0.00 Otros
$0.00 $0.00
$0.00 $0.00 Total $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 Cuentas de Banco
$0.00 $0.00 Bal. Inicial Entradas Salidas
$0.00 $0.00 HSBC $46 $0.00 $0.00
$0.00 $0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $3,777 $0 $0
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
onsumible de oficina
o-consumible

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00
______________________________________________
COMENTARIOS:_____________________________________________________
Total
$0.00
$0.00 $0.00
$0.00 $0.00 Colegio $0.00 $0.00 Recibos
$0.00 $0.00 $0.00 M. Limpieza
$0.00 $0.00 $0.00 Material consumible de
$0.00 $0.00 $0.00 Publicidad
$0.00 Actividades
$0.00 $0.00 $0.00 Otros
$0.00 $0.00
$0.00 $0.00 Total $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 HSBC $46 $0.00 $0.00
$0.00 $0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $3,777 $0 $0
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
________________
Gastos en Personal
Proveedores
M. didactico
M. Limpieza
Material consumible de oficina
Reparaciones
Material no-consumible

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00
______________________________________________
COMENTARIOS:_____________________________________________________
Total
$0.00
$0.00 $0.00
$0.00 $0.00 Colegio $0.00 $0.00 Recibos
$0.00 $0.00 $0.00 M. Limpieza
$0.00 $0.00 $0.00 Publicidad
$0.00 Actividades
$0.00 $0.00 $0.00 Otros
$0.00 $0.00
$0.00 $0.00 Total $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 HSBC $46 $0.00 $0.00
$0.00 $0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $3,777 $0 $0
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
_____________
astos en Personal
aterial consumible de oficina
eparaciones
aterial no-consumible

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Transferencias de Cuentas $0.00 $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00 $0.00
Total de Ingresos $0.00 $0.00 $0.00 $0.00 $0.00
SALIDAS:
Remesas A Bancos X $0.00 $0.00 $0.00 $0.00 $0.00
HSBC 1 $0.00 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00 $0.00
Gasto en Personal $0.00 $0.00 $0.00 $0.00 $0.00

Salarios en pago normal $0.00 $0.00 $0.00 $0.00 $0.00
Proyectos $0.00 $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00 $0.00
______________________________________________
COMENTARIOS:_____________________________________________________
Total
$0.00
$0.00 Entradas Salidas
$0.00 Gerencia $0.00 $0.00 Gastos en Personal
$0.00 Colegio $0.00 $0.00 Recibos
$0.00 Otros $0.00 $0.00 Proveedores
$0.00 $0.00 M. Limpieza
$0.00 $0.00 Material consumible de oficina
$0.00 Actividades
$0.00 $0.00 Otros
$0.00
$0.00 Total $0.00 $0.00
$0.00
$0.00
$0.00 Cuentas de Banco
$0.00 Bal. Inicial Entradas Salidas
$0.00 HSBC $46 $0.00 $0.00
$0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00
$0.00 $3,777 $0 $0
$0.00
$0.00
$0.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
______

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00
______________________________________________
Total
$0.00
$0.00 $0.00
$0.00 $0.00 Colegio $0.00 $0.00 Recibos
$0.00 $0.00 $0.00 M. Limpieza
$0.00 $0.00 $0.00 Publicidad
$0.00 Actividades
$0.00 $0.00 $0.00 Otros
$0.00 $0.00
$0.00 $0.00 Total $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 HSBC $46 $0.00 $0.00
$0.00 $0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $3,777 $0 $0
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
o-consumible

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00
______________________________________________
Total
$0.00
$0.00 $0.00
$0.00 $0.00 Colegio $0.00 $0.00 Recibos
$0.00 $0.00 $0.00 M. Limpieza
$0.00 $0.00 $0.00 Publicidad
$0.00 Actividades
$0.00 $0.00 $0.00 Otros
$0.00 $0.00
$0.00 $0.00 Total $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 HSBC $46 $0.00 $0.00
$0.00 $0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $3,777 $0 $0
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
o-consumible

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00 $0.00
______________________________________________
______________________________________________
Total
$0.00
$0.00 $0.00 M. Limpieza
$0.00 Actividades
$0.00 $0.00 Otros
$0.00
$0.00 Total $0.00 $0.00
$0.00
$0.00
$0.00 HSBC $46 $0.00 $0.00
$0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00
$0.00 $3,777 $0 $0
$0.00
$0.00
$0.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00
______________________________________________
______________________________________________
Total
$0.00
$0.00 $0.00
$0.00 $0.00 Colegio $0.00 $0.00 Recibos
$0.00 $0.00 $0.00 M. Limpieza
$0.00 $0.00 $0.00 Publicidad
$0.00 Actividades
$0.00 $0.00 $0.00 Otros
$0.00 $0.00
$0.00 $0.00 Total $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 HSBC $46 $0.00 $0.00
$0.00 $0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $3,777 $0 $0
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
o-consumible

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00 $0.00
______________________________________________
______________________________________________
Total
$0.00
$0.00 $0.00 M. Limpieza
$0.00 Actividades
$0.00 $0.00 Otros
$0.00
$0.00 Total $0.00 $0.00
$0.00
$0.00
$0.00 HSBC $46 $0.00 $0.00
$0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00
$0.00 $3,777 $0 $0
$0.00
$0.00
$0.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Tienda Escolar $0.00 $0.00 $0.00 $0.00 $0.00

Donaciones $0.00 $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00 $0.00 $0.00
SALIDAS:
HSBC 1 $0.00 $0.00 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00 $0.00 $0.00

Proyectos $0.00 $0.00 $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00 $0.00 $0.00

Pago de recito de $0.00 $0.00 $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00 $0.00 $0.00
Publicidad $0.00 $0.00 $0.00 $0.00 $0.00
Reparaciones $0.00 $0.00 $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00 $0.00 $0.00
…………………. $0.00 $0.00 $0.00 $0.00 $0.00
______________________________________________
______________________________________________
Total
$0.00
$0.00 $0.00 M. Limpieza
$0.00 Actividades
$0.00 $0.00 Otros
$0.00
$0.00 Total $0.00 $0.00
$0.00
$0.00
$0.00 HSBC $46 $0.00 $0.00
$0.00 ScotiaBank $236 $0.00 $0.00
Promerica $3,494 $0.00 $0.00
$0.00
$0.00 $3,777 $0 $0
$0.00
$0.00
$0.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sue Randall
Initial Fund $400.00
Current Fund $400.00
Recepiant
Registration Fee
January
February
March
April
May
June
July
August
September
Octuber
November
December
Other Expenses
Gasto de Inversión en Bienes y Servicios
Inversión en el Local
Fecha Descripción del Proyecto Costo del Proyecto Fondos Subtotal
24 Marzo Trabajo electrico en centro de computo $50 General $50
$0
$0
$0
$0
Inversión en Bienes no Consumible

Fecha Descripción Costo Fondos Subtotal
?? Webcam $26 General $1,936
?? Pelotas $72 Intramuros
5042010 abono a computadoras $1,215
5042010 compra de mesas p/comp. $81
Marzo Escalera $42 General
3052010 compra de filtro $500 gral y pad
Inversión en Entrenamiento y/o Capacitación

05-04-2010 Entrenamiento a personal docente $33 $544
22 05 2010 Mañana de arte con alumnos y padres $72
31-01-2011 Cpago parcial de aire $200 actividades
04-02-2011 Isntalacion Electrica p/aire $0 grakes
2/11/2011 Instalacion de equipo de aire $239 grales
Otros
Marzo Adaptacion electrica (Centro computo) $212 General $283
Febrero Trabajo electrico y pizarra $67 General
Abril Proyecto Valores $4 General
$0
$0
$0
$0
$0
$0
TOTAL GENERAL $2,812 61.8%

Anted del 1ro de Febrero
Cantidad Objeto Descripcion Valor Original Valor Actual Total Cantidad
12 Computadoras Monitor, CPU, Teclado, $405.00 $200.00 $2,400.00 3
12 Escritorios Escritorios de computado $30.00 $10.00 $120.00 3
150 Escritorios Escritorios de aula $35.00 $5.00 $750.00
16 Escritorios Escritorios de Maestro/Of $40.00 $10.00 $160.00
1 Escalera Escalera $0.00 1
1 Impresora Impresora $300.00 $50.00 $50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Despues del 1ro de Febrero Total
Valor OriginValor ActuaTotal
$405.00 $405.00 $1,215.00 $3,615.00 Assets
$25.00 $25.00 $75.00 $195.00 Cantidad
$0.00 $750.00 Descripcion
$0.00 $160.00 Computado 12 15
$36.00 $36.00 $36.00 $36.00 Pupitres 150 150
$0.00 $50.00 Pizarras 10 10
$0.00 $0.00 Escritorios 10 10
$0.00 $0.00 Escritorios 3 3
$0.00 $0.00 Vitrinas 3 3
$0.00 $0.00 Licencia 1 1
$0.00 $0.00 Laboratorio 1 1
$0.00 $0.00 Net Worth
$0.00 $0.00 14000
$0.00 $0.00
12000
$0.00 $0.00
$0.00 $0.00 10000
$0.00 $0.00 Liabilities
8000
$0.00 $0.00 Libros 3600 297
$0.00 $0.00 Arendamien 6000
1200 0
$0.00 $0.00 4000
$0.00 $0.00
2000
$0.00 $0.00
$0.00 $0.00 0
$0.00 $0.00 1er Trimestre 2do Trimestre 3r Trimestre
$0.00 Net Worth
Quarter
1er Trimest 6700
2do Trimest 12700
3r Trimestre
4to Trimestre
Valor Total
Unidad 1er 2do 3er 4to
400 4800 6000
5 750 750
20 200 200
25 250 250
50 150 150
50 150 150
5000 5000 5000
200 200 200
Net Worth
Net Worth
mestre 3r Trimestre 4to Trimestre

Salario 1 Salario 2 Salario 3
# Personas Funcion Presente Propuesto Total Propuesto
1 Operaciones $200.00 $200.00 $300.00
1 Directora $195.00 $200.00 $200.00 $200.00 $210.00
1 Subdirectora $160.00 $160.00 $180.00 $180.00 $175.00
1 Secretaria $160.00 $160.00 $160.00 $160.00 $175.00
1 Conserje $165.00 $165.00 $165.00 $165.00 $165.00
1 Computacion $175.00 $175.00 $175.00 $175.00 $175.00
11 Maestros $1,650.00 $1,760.00 $160.00 $1,760.00 $165.00
1 Auxiliar $110.00 $125.00 $125.00 $125.00 $125.00
1 Ed. Fis $75.00 $80.00 $80.00 $80.00 $80.00
1 Musica $55.00 $60.00 $64.00 $64.00 $64.00
1 Arte $64.00 $64.00 $64.00 $64.00
3 Proyectos $48.00 $48.00 $144.00 $48.00
Subtotal $2,745.00 $2,997.00 $3,317.00

ISSS+INSA $219.60 $239.76 $265.36
Total $2,964.60 $3,236.76 $3,582.36

3.00%
10.00% Horas Laborales 4.4 MINED

Salario 4 Presente Propuesto Horas/Semana 25
Total Propuesto Total Semana Mes Horas/Mes 110
$300.00 $300.00 $300.00 - 40 176 Salario/Mes $450.00
$210.00 $214.50 $214.50 25 30 132 Salario/dia $18.00
$175.00 $176.00 $176.00 25 30 132
$175.00 $176.00 $176.00 44 44 194 Salario/Hra $4.09
$165.00 $181.50 $181.50 44 44 194
$175.00 $192.50 $192.50 25 27 119
$1,815.00 $1,815.00 $1,815.00 25 27 119
$125.00 $121.00 $121.00 30 30 132
$80.00 $82.50 $82.50 10 10 44
$64.00 $60.50 $60.50 8 8 35
$64.00 $64.00 $64.00 8 35
$144.00 $48.00 $144.00 6 26
$3,492.00 $3,527.50
$279.36 $282.20
$3,771.36 $3,809.70
%
Colegio Propuesta 2 Empresa
Actual Propuesta 1 (Salario 3) Meta Privada
25 27 25 35 44
110 119 110 154 194
$150.00 $165.00 $165.00 $310.00 $210.00
$6.00 $6.94 $9.00 $14.09 $4.77
$1.36 $1.39 $1.50 $2.01 $1.08

COLEGIO SALVADOREÑO ISR
EDUCACON PARVULARIA Y BASICA AL MAS A
INFORME DE CAJA
LUGAR: COLEGIO SALVADOREÑO ISRAELI FECMARZO DE 2010
FEB MAR ABR

ENTRADAS:
Colegiaturas $0.00 $0.00 $0.00
Pagos al dia $0.00 $0.00 $0.00
Pagos en mora $0.00 $0.00 $0.00
Pagos por adelantados $0.00 $0.00 $0.00
Matriculas $0.00 $0.00 $0.00
Ventas al contado $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00
Abonos $0.00 $0.00 $0.00

Libros $0.00 $0.00 $0.00
Uniformes $0.00 $0.00 $0.00
Monogramas $0.00 $0.00 $0.00
Otros $0.00 $0.00 $0.00
Ingresos del colegio $0.00 $0.00 $0.00
HSBC 1 (cuenta general) $0.00 $0.00
ScotiaBank (reserva) $0.00 $0.00
PROMERICA (especial) $0.00 $0.00
Ingresos de la gerencia $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00
Actividades $0.00 $0.00 $0.00
Cafetin $0.00 $0.00 $0.00
Total de Ingresos $0.00 $0.00 $0.00
Entradas Netas $0.00 $0.00 $0.00
Net Cashflow $0.00 $0.00 $0.00
SALIDAS:
Remesas de Ctas. Ctes. A Bancos X $0.00 $0.00 $0.00
HSBC 1 $0.00 $0.00 $0.00
ScotiaBank $0.00 $0.00 $0.00
PROMERICA $0.00 $0.00 $0.00
Gasto en Personal $0.00 $0.00 $0.00
Salarios en pago normal $0.00 $0.00 $0.00
Antisipo Empleados $0.00 $0.00 $0.00
Proyectos $0.00 $0.00 $0.00
Bonos $0.00 $0.00 $0.00
Honorarios $0.00 $0.00 $0.00
ISSS $0.00 $0.00 $0.00
Pago de recito de $0.00 $0.00 $0.00

Renta $0.00 $0.00 $0.00
Electrecidad $0.00 $0.00 $0.00
Agua $0.00 $0.00 $0.00
Telefono $0.00 $0.00 $0.00
Internet $0.00 $0.00 $0.00
Vigilancia $0.00 $0.00 $0.00
Impuestos $0.00 $0.00 $0.00
Otro $0.00 $0.00 $0.00
Entregado a Gerencia $0.00 $0.00 $0.00
Gastos en material didactico $0.00 $0.00 $0.00

Gastos en material de limpieza $0.00 $0.00 $0.00
Gasto en material no consumible $0.00 $0.00 $0.00
Gasto en material consumible de oficina $0.00 $0.00 $0.00
Pago a proveedores $0.00 $0.00 $0.00

Reparaciones $0.00 $0.00 $0.00
Actividades $0.00 $0.00
Otros $0.00 $0.00 $0.00
Total de Egresos $0.00 $0.00 $0.00

$0.00 $0.00 $0.00
Efectivo para el siguiente dia o mes $0.00 $0.00 $0.00
$0.00 $0.00 $0.00

O SALVADOREÑO ISRAELI
RVULARIA Y BASICA AL MAS ALTO NIVEL
MAY JUN JUL AGO SEP OCT NOV DIC Total
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

$0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
Crecimientos Inflacion
15.00% 8.00%
Monthly
Estimate 2010 2011 Estimate
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 -$3,806.86
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $3,806.86 $3,806.86 #DIV/0!
$0.00 $3,527.50
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $279.36
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $3,806.86
$0.00 $3,806.86
Nombre Pago 1 Pago 2 Planilla Aguinaldo Otro
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total $0.00 $0.00 $0.00 $0.00 $0.00
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Enero 1

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Enero 1

Încărcat de

Drepturi de autor:

Formate disponibile

Balance Mensual Neto

$3,000.00 Total Entradas

Impuestos Vigilancia Telefono Agua

Gastos en material didactico 10000

Gasto en material consumible de oficina 6000

Gasto en material consumible de oficina 6000

OCT NOV DIC

$400.00 Ingresos de la gerencia

JUL AGO SEP OCT NOV DIC

LUGAR: COLEGIO SALVADOREÑO ISRAELI FEC

Ventas al contado $2,148.10 $0.00 $0.00 $0.00

Abonos $1,036.92 $0.00 $0.00 $0.00

Tienda Escolar $0.00

Ingresos de la gerencia $600.00 $0.00 $0.00 $0.00

Gasto en Personal $2,380.28 $0.00 $0.00 $0.00

Entregado a Gerencia $0.00 $0.00 $0.00 $0.00

Gastos en material didactico $169.10 $0.00 $0.00 $0.00

Pago de recito de $929.51 $0.00 $0.00 $0.00

Total de Egresos $10,582.06 $0.00 $0.00 $0.00

Efectivo para el siguiente dia o mes $188.96 $0.00 $0.00 $0.00

tal General……………………………………………………. $10,771.02 $0.00 $0.00 $0.00

105 105 101 105 105 105 105 105

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $600.00 $0.00 $0.00 $0.00

$6,025.60 $6,025.60 $0.00 $0.00 $0.00

$2,380.28 $2,380.28 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$169.10 $169.10 $0.00 $0.00 $0.00

$929.51 $929.51 $0.00 $0.00 $0.00

$10,582.06 $10,582.06 $0.00 $0.00 $0.00

-$411.04 $188.96 $0.00 $0.00 $0.00

$10,171.02 $10,771.02 $0.00 $0.00 $0.00

$2,326.00 $0.00 $0.00 $0.00

$2,380.28 $2,380.28 $0.00 $0.00 $0.00

de Colegiatura (Por Tipo) Pagos de Colegiatura (Por Tipo)

astos (Categorias) Gastos (Categorias)

Gastos en material de Planilla

Tipo) Pagos de Colegiatura (Por Tipo) Pagos

Pagos de Colegiatura (Por Tipo)

Ventas al contado $337.50 $730.30 $560.05 $451.25 $69.00

Abonos $66.67 $100.00 $368.00 $461.25 $41.00

Tienda Escolar $0.00 $0.00 $0.00 $0.00 $0.00

Ingresos de la gerencia $0.00 $0.00 $0.00 $600.00 $0.00

Gasto en Personal $0.00 $675.00 $0.00 $1,577.28 $128.00

Entregado a Gerencia $0.00 $0.00 $0.00 $0.00 $0.00

Gastos en material didactico $0.00 $3.27 $162.81 $3.02 $0.00

Pago de recito de $82.20 $92.57 $700.00 $54.74 $0.00

Total de Egresos $1,189.94 $2,289.54 $2,318.39 $4,277.79 $506.40

…………………. $1,415.54 $2,496.90 $2,524.41 $4,765.52 $719.73

Existencia de efectivo para cambio $0.00 $0.00 $0.00

Ventas al contado $0.00 $0.00 $0.00

Abonos $0.00 $0.00 $0.00