Ingresos y Gastos

FechaDescripciónMontoSaldo
Sept 2019Saldo recibido$5.939.022
Gastos Comisión Electoral-$151.000$5.788.022
Coffee break Jornada Idea tu Barrio-$310.000$5.478.022
Campañas Facebook-$78.000$5.400.022
25/09/2019Material librería para Idea tu Barrio-$24.870$5.375.152
19/12/2019Alphaprint – stickers Junta de Vecinos-$50.770$5.324.382
26/03/2020Zoom Premium -$12.731$5.311.651
26/04/2020Zoom Premium-$12.888$5.298.763
26/05/2020Zoom Premium-$12.071$5.286.692
26/06/2020Zoom Premium-$12.302$5.274.390
29/06/2020WordPress – licencia 2 años-$68.937$5.205.453
29/06/2020NIC Chile – Renovación dominio-$18.900$5.186.553
03/07/2020Caja de mercadería – Apoyo solidario-$30.160$5.156.393
06/07/2020Impresora para Secretaria-$183.980$4.972.413
26/07/2020Zoom Premium-$11.647$4.960.766
14/08/2020Ayuda – limpieza casa vecino-$150.000$4.810.766
26/08/2020Zoom Premium (incluye impuesto)-$14.040$4.796.726
03/09/2019#MuéstranosTuBarrio Diplomas-$35.000$4.761.726
04/09/2019#MuéstranosTuBarrio Premios-$85.060$4.676.666
03/09/2020#MuéstranosTuBarrio Premios-$65.000$4.611.666
26/09/2020Zoom Premium-$13.202$4.598.464
26/10/2020Zoom Premium-$13.202$4.585.262
26/11/2020Zoom Premium-$13.202$4.572.061
27/11/2020Ayuda solidaria a Recoleta (materiales de aseo)-$92.063$4.479.998
26/12/2020Zoom Premium-$12.800$4.467.198
26/01/2021Zoom Premium -$12.800 $4.454.398
26/02/2021Zoom Premium -$12.800 $4.441.598
26/03/2021Zoom Premium -$12.800 $4.428.798
26/04/2021Zoom Premium-$12.720$4.427.578
05/05/2021Ferretería – Vereda Nativa-53.800
07/05/2021Aporte municipal$4.000.000
26/05/2021Zoom Premium-$13.915$
26/06/2021Zoom Premium-$13.915$
21/07/2021CMGC – Arena – Vereda Nativa-$78.243
26/07/2021Zoom Premium-$13.915$
05/08/2021Librería La Tala – Vereda Nativa-$2.690
15/08/2021Flores de regalo por fallecimiento de vecina-$35.000$
17/08/2021Javiera Delaunoy – Vereda Nativa-$35.000
17/08/2021Margarita Reyes – Vereda Nativa-$35.000
24/08/2021Altoverde Paisajismo SA – Vereda Nativa-$429.379
26/08/2021Zoom Premium-$13.915$
27/08/2021Comisión mantención cuenta – Vereda Nativa-$34.220
28/07/2021Flete mulch – Vereda Nativa-$120.000
14/09/2021Aporte Municipal – Fiestas Patrias$680.000
26/09/2021Zoom Premium-$15.099
27/09/2021Chinchineros Aravena-$768.362
18/10/2021Flores de regalo por fallecimiento de vecino-$25.000
26/10/2021Zoom Premium-$15.099
27/10/2021Sergio Andrés Moraga – Vereda Nativa-$100.000
27/10/2021Comisión mantención cuenta – Vereda Nativa-$34.602
18/11/2021Factura Facebook-$7.140
21/11/2021Factura Facebook-$2.380
24/11/2021Coordinadora PVN-$200.000
25/11/2021Factura Facebook-$37.604
26/11/2021Zoom Premium-$15.099
30/11/2021Leo Verdulería – aporte micro-malones-$200.950
01/12/2021Caffé Letelier – aporte micro-malones-$32.000
03/12/2021Factura Facebook-$19.516
10/12/2021Transferencia a A. González – aporte micro-malones-$80.798
16/12/2021Coordinadora PVN-$200.000
20/12/2021Coordinadora PVN-$1.200.000
21/12/2021Comisión cierre cuenta – Vereda Nativa-$35.955
26/12/2021Zoom Premium-15.200