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$4.373.778
07/05/2021Aporte municipal$4.000.000$8.373.778
26/05/2021Zoom Premium-$13.915$8.359.863
26/06/2021Zoom Premium-$13.915$8.345.948
21/07/2021CMGC – Arena – Vereda Nativa-$78.243$8.267.705
26/07/2021Zoom Premium-$13.915$8.253.790
05/08/2021Librería La Tala – Vereda Nativa-$2.690$8.251.100
15/08/2021Flores de regalo por fallecimiento de vecina-$35.000$8.216.100
17/08/2021Javiera Delaunoy – Vereda Nativa-$35.000$4.181.100
17/08/2021Margarita Reyes – Vereda Nativa-$35.000$8.145.100
24/08/2021Altoverde Paisajismo SA – Vereda Nativa-$429.379$7.716.721
26/08/2021Zoom Premium-$13.915$7.702.806
27/08/2021Comisión mantención cuenta – Vereda Nativa-$34.220$7.668.586
28/07/2021Flete mulch – Vereda Nativa-$120.000$7.548.586
14/09/2021Aporte Municipal – Fiestas Patrias$680.000$8.228.586
26/09/2021Zoom Premium-$15.099$8.213.487
27/09/2021Chinchineros Aravena-$768.362$7.445.125
18/10/2021Flores de regalo por fallecimiento de vecino-$25.000$7.420.125
26/10/2021Zoom Premium-$15.099$7.405.026
27/10/2021Sergio Andrés Moraga – Vereda Nativa-$100.000$7.305.026
27/10/2021Comisión mantención cuenta – Vereda Nativa-$34.602$7.270.424
18/11/2021Factura Facebook-$7.140$7.263.284
21/11/2021Factura Facebook-$2.380$7.260.904
24/11/2021Coordinadora PVN-$200.000$7.060.904
25/11/2021Factura Facebook-$37.604$7.023.300
26/11/2021Zoom Premium-$15.099$7.008.201
30/11/2021Leo Verdulería – aporte micro-malones-$200.950$6.807.251
01/12/2021Caffé Letelier – aporte micro-malones-$32.000$6.775.251
03/12/2021Factura Facebook-$19.516$6.755.735
10/12/2021Transferencia a A. González – aporte micro-malones-$80.798$6.674.937
16/12/2021Coordinadora PVN-$200.000$6.474.937
20/12/2021Coordinadora PVN-$1.200.000$5.274.937
21/12/2021Comisión cierre cuenta – Vereda Nativa-$35.955$5.238.982
26/12/2021Zoom Premium-$15.200$5.223.782
26/01/2022Zoom Premium-$15.136$5.208.646
26/02/2022Zoom Premium-$15.136$5.193.510
18/03/2022Reembolso aporte 2021 a Municipalidad-$1.981.563$3.211947
26/03/2022Zoom Premium-$15.136$3.196.811
04/04/2022Arriendo de carpa para Venta de Garage-$773.500$2.423.311
08/04/2022Aporte municipal$4.500.000$6.923.311
26/04/2022Zoom Premium-$15.136$6.908.175
26/05/2022Zoom Premium-$15.136$6.893.039
01/06/2022Aporte Clínica Indisa – Venta de garage$357.000$7.250.039
03/06/2022Impresión afiches para candidatos nueva directiva-$48.000$7.202.039
05/06/2022WordPress-$73.370$7.128.669
26/06/2022Zoom Premium-$16.672$7.111.997
26/07/2022Zoom Premium-$16.056-$7.095.941