AO 2016

COSTO
DURACIN
pesos
das

1,000.00
200.00
200.00
510.00
100.00
1,650.00
280.00
52.50
100.00
200.00
60.00
35.00
30.00
200.00

###
SEMANA No.
TOTAL
13-mar-16
CONCEPTO
por semana Domingo

CLASES
MANTENIMIENTO
OTROS INGRESOS
TOTAL DE INGRESOS
30 RENTA
60 LUZ
60 AGUA
60 TELFONO
30 CELULAR
270 GAS
7 DESPENSA
10 MEDICINAS
7 FERNANDO
7 CLAUDIA
7 MATERIALES
7 TRANSPORTE
7 Life MAP
7 OTROS GASTOS

233.33
23.33
23.33
59.50
23.33
42.78
280.00
36.75
100.00
200.00
60.00
35.00
30.00
200.00

1,347.36

TOTAL DE GASTOS
SALDO

HORARIO DE ACTIVIDADES

DE

A
7 00

8 00

8 00

9 00

9 00

10 00

10 00

11 00

11 00

12 00

12 00

13 00

SEMANA
10

13 00

14 00

14 00

15 00

15 00

16 00

16 00

17 00

17 00

18 00

18 00

19 00

19 00

20 00

20 00

21 00

21 00

22 00

14-mar-16
Lunes
160.00

160.00

15-mar-16
Martes
260.00

260.00

16-mar-16
Miercoles

0.00

17-mar-16
Jueves
180.00

180.00

18-mar-16
Viernes

0.00

19-mar-16
Sbado
280.00

280.00

20-mar-16
Domingo

0.00

50.00
25.00

160.00

10.00
125.00

20.00

44.00
224.00
-64.00

160.00
100.00

10.00
30.00

10.00
140.00

80.00

20.00

35.00
205.00
-205.00

170.00
10.00

10.00
5.00

22.00
37.00
-37.00

10.00
5.00
10.00

99.00
124.00
156.00

0.00
0.00

SEMANA 21-mar-16 22-mar-16 23-mar-16 24-mar-16 25-mar-16 26-mar-16

11
Lunes
Martes
Miercoles
Jueves
Viernes
Sbado
880.00
560.00
0.00
0.00
880.00
560.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
25.00
10.00
5.00
50.00
460.00
85.00
76.00
50.00
50.00
0.00
53.00
120.00
70.00
0.00
0.00
0.00
0.00
200.00
22.00
50.00
20.00
150.00
920.00
85.00
129.00
142.00
50.00
70.00
150.00
-40.00
475.00
-129.00
-142.00
-50.00
-70.00
-150.00

27-mar-16
Domingo

0.00

0.00
0.00

SEMANA 28-mar-16 29-mar-16 30-mar-16 31-mar-16 1-abr-16

12
Lunes
Martes
Miercoles
Jueves
Viernes
560.00
120.00
190.00
115.00
0.00
0.00
200.00
560.00
120.00
390.00
0.00
0.00
115.00
0.00
0.00
50.00
0.00
0.00
0.00
5.00
100.00
0.00
50.00
261.00
90.00
114.00
100.00
53.00
70.00
100.00
0.00
0.00
0.00
0.00
242.00
22.00
39.00
47.00
626.00
77.00
279.00
261.00
0.00
100.00
-66.00
43.00
111.00
-261.00
0.00
15.00

2-abr-16
Sbado

300.00
300.00

0.00
300.00

3-abr-16
Domingo

0.00

200.00
200.00
-200.00

SEMANA 4-abr-16
5-abr-16
6-abr-16
7-abr-16
13
Lunes
Martes
Miercoles Jueves
425.00
640.00
830.00
140.00
0.00
500.00
200.00
925.00
640.00
830.00
200.00
140.00
0.00
50.00
70.00
0.00
0.00
105.00
50.00
304.00
130.00
162.00
201.00
90.00
0.00
68.00
100.00
20.00
0.00
0.00
0.00
0.00
308.00
42.00
100.00
20.00
917.00
172.00
400.00
201.00
130.00
8.00
468.00
430.00
-1.00
10.00

8-abr-16
Viernes
240.00

240.00

9-abr-16
10-abr-16
Sbado
Domingo
###

240.00

0.00

86.00
86.00
154.00

0.00
0.00

40.00

104.00
144.00
96.00

SEMANA 11-abr-16 12-abr-16 13-abr-16

14
Lunes
Martes
Miercoles
2,090.00
280.00
190.00
0.00
200.00
500.00
2,290.00
780.00
190.00
0.00
0.00
70.00
5.00
5.00
5.00
0.00
100.00
5.00
5.00
0.00
10.00
10.00
10.00
0.00
5.00
5.00
5.00
0.00
10.00
10.00
10.00
583.00
49.00
179.00
25.00
68.00
5.00
5.00
5.00
60.00
20.00
20.00
20.00
0.00
0.00
0.00
0.00
352.00
72.00
113.00
67.00
1,133.00
276.00
352.00
152.00
1,157.00
504.00
-162.00
-152.00

14-abr-16
Jueves
200.00

200.00

15-abr-16
Viernes
200.00

200.00

16-abr-16
Sbado
590.00

590.00

17-abr-16
Domingo

0.00

10.00

51.00

26.00

20.00

20.00

30.00
101.00
99.00

39.00
85.00
115.00

30.00
10.00
30.00
60.00
20.00

47.00
207.00
383.00

100.00

100.00
200.00
-200.00

SEMANA 18-abr-16
19-abr-16
15
Lunes
Martes
1,460.00
80.00
0.00
500.00
1,960.00
0.00
80.00
0.00
25.00
110.00
60.00
25.00
60.00
490.00
70.00
35.00
127.28
100.00
0.00
0.00
0.00
56.00
28.50
0.00
468.00
160.00
58.00
1,373.00
343.28
156.50
587.00
-343.28
-76.50

lunes

martes

desayuno
desayuno
muestra de o
700
limpieza: pasilimpieza: pat
laboratorio, bao
clase matuti mantenimien
desayuno
trayecto haci
mantenimiencompras y pa
regreso
computadoracita con Tessy

comida
comida
comida
cita con Tess
mantenimienmantenimien
computadoraregreso

servicio
clase vespert
sodar soporteSofa

clase nocturna
Isaac

cena
cena
cena
cena
bao y descabao y desca
1200
1100

20-abr-16
Miercoles

120.00
120.00

21-abr-16
Jueves
120.00

120.00

22-abr-16
Viernes
200.00

200.00

23-abr-16
Sbado
400.00

400.00

24-abr-16
Domingo

###
2,000.00

15.00
150.00
82.00

84.00

20.00
35.80

20.00

20.00

20.00

71.00

22.00
28.00
20.00
122.00
-2.00

49.00
153.00
-33.00

miercoles jueves

43.00
133.80
66.20

50.00
100.00
300.00

###
135.00
384.00
1,616.00

SEMANA 25-abr-16
16
Lunes
800.00
0.00
2,120.00
2,920.00
0.00
0.00
0.00
0.00
15.00
150.00
20.00
342.80
115.00
127.28
16.24
60.00
0.00
22.00
140.50
77.00
0.00
515.00
110.00
1,392.58
318.24
1,527.42
-318.24

viernes sbado domingo

desayuno
desayuno
desayuno
desayuno
700
730
800
830
limpieza: pasilimpieza: patlimpieza: pasilimpieza: patio

limpieza: paslimpieza: patno

no
mantenimienmantenimienclase matuti clase matuti paseo con Claudia
compra de ellimpieza de aAylin
Sebastian
armar y soldacolocacin deJafet, oscar, jonathan
Alejandra
mantenimienmantenimienmantenimientrayecto
armar y soldacolocacin de malla ciclontrayecto
a con Tessy
computadora
clase PARTICULAR

lunes
desayuno
800
limpieza: pas
bao
clase matut
trayecto
cita: Dr. De
mantenimie
almuerzo co

comida
comida
comida
Adriana
trayecto a Santa Cruz. comida
comida
comida
comida
trayecto
mantenimienmantenimienmantenimiento
cableado en red principalmantenimie
armar y soldasiesta
computadoraregreso
reunin con
regreso
compra de tubos
servicio
clase vespertina
clase vespertina
servicio
Sr. Jorge: rep Sofa
trayecto (Santa Cruz)
imprimir plano de instslacin elctrica

se nocturna

clase nocturna
clase nocturna
Diana
trayecto
Diana
Isaac
Life MAP
Sofa
sesin
cena
cena
regreso
cena
regreso
cena
cena
Cena
bao y descabao y descanso
bao y descanso
1100
1100 bao y descanso

cableado de

cena
regreso
bao y desc
cena
medicina de

26-abr-16
Martes
120.00
100.00
220.00

27-abr-16
Miercoles

0.00

28-abr-16 29-abr-16
Jueves
Viernes
80.00
280.00
###
1,080.00

280.00

30-abr-16
Sbado
880.00

1-may-16
Domingo

880.00

0.00

25.00
100.00
60.00
60.00
168.00

40.00

30.00

50.00

50.00
100.00
30.00

25.00

100.00
16.00

323.00
-103.00

25.00

90.00
46.00
256.00
76.00
-256.00 1,004.00

335.00
-55.00

13.00
270.00
90.00
373.00
507.00

28.00
194.00
247.00
-247.00

martesmiercolesjueves viernes sbado domingo

desayuno desayuno desayuno desayuno
desayuno
800
800
730
730
limpieza: palimpieza: pas
limpieza: palimpieza: paslimpieza: patio
desayuno desayuno desayuno desayuno
mantenimiemantenimiemantenimieclase matuti clase matutina
romper piedpreparar mepreparar meAylin
abrir zanja pegar piedrapegar piedraJafet, Oscar, Jonathan
Alejandra
compras y pmantenimiemantenimiemantenimientrayecto
pegar piedrapegar piedracomputadora: revisar gastos
Mercado
Sr. David: "hacer cuentas"
clase PARTICULAR

SEMANA
17
1,360.00
1,000.00
100.00
2,460.00
0.00
25.00
100.00
60.00
60.00
50.00
448.00
16.24
110.00
0.00
125.00
134.00
270.00
530.00
1,928.24
531.76

comida
comida
comida
comida
comida
comida
comida
comida
mantenimiemantenimiemantenimiemantenimiento
Sara: colgartrayecto (Santa Cruz) trayecto (Sanregreso
limpieza de pasillo

clase vesperservicio
clase vespertina
ayecto (Santa Cruz) cableado decomputadora
Diego
actualizar registros
clase nocturna
Diana
Isaac

clase nocturna
Diana
Isaac
Life MAP

clase vespertina

clase nocturna

cena
cena
cena
cena
cena
regreso
cena
Cena
bao y descbao y descbao y descanso
bao y descanso
0:00 cena: 2330
bao y descanso
medicina demedicina demedicina de Fernando

TOTAL DE 2-may-16
3-may-16
4-may-16
5-may-16
6-may-16
7-may-16
ABRIL
Lunes
Martes
Miercoles
Jueves
Viernes
Sbado
6,135.00
380.00
80.00
80.00
320.00
1,000.00
3,420.00
###
380.00
80.00
0.00
0.00
80.00
320.00
170.00
679.00
210.00
25.00
135.00
500.00
340.00
100.00
180.00
50.00
2,167.80
213.00
246.52
52.50
430.00
80.00
147.00
40.00
21.00
274.50
20.00
12.00
20.00
13.50
21.50
28.00
270.00
2,173.00
51.00
15.00
84.00
50.00
70.00
6,743.82
211.00
940.00
184.00
691.00
91.50
28.00
3,811.18
169.00
-860.00
-184.00
-691.00
-11.50
292.00

lunes
desayuno

martes miercoles jueves

desayuno

desayuno

desayuno

viernes sbado
desayuno

desayuno

limpieza: pasilimpieza: patlimpieza: pasilimpieza: patlimpieza: pasilimpieza: patio

clase matuti mantenimienmantenimienmantenimienclase matuti clase matutina

mantenimiencompras y pamantenimienmantenimienmantenimientrayecto

clase PARTICULAR

comida

comida

comida

comida

comida

mantenimienmantenimienmantenimienmantenimienmantenimiento
regreso

servicio

clase vespertservicio

clase vespertina

clase vespertina

clase nocturna

clase nocturna

clase nocturna

Life MAP
cena

cena

cena

cena

cena
Cena
bao y descabao y descabao y descabao y descanso
bao y descanso
bao y descanso

8-may-16
Domingo

0.00

50.00

150.00
21.00
110.00
331.00
-331.00

domingo

pieza: patio

se matutina

se PARTICULAR

SEMANA 9-may-16 10-may-16 11-may-16 12-may-16 13-may-16

18
Lunes
Martes
Miercoles Jueves
Viernes
860.00
160.00
40.00
360.00
0.00
0.00
200.00
860.00
160.00
240.00
0.00
360.00
0.00
0.00
679.00
25.00
25.00
25.00
500.00
65.00
100.00
25.00
50.00
10.00
263.00
86.00
76.00
184.00
39.00
52.50
10.00
80.00
30.00
30.00
0.00
211.00
136.00
16.00
16.00
4.00
0.00
380.00
19.00
61.00
72.00
2,476.50
186.00
137.00
88.00
218.00
164.00
-1,616.50
-26.00
103.00
-88.00
142.00
-164.00

se vespertina

se nocturna

o y descanso

14-may-16 15-may-16
Sbado
Domingo
280.00

280.00

0.00

60.50

60.50
219.50

167.00
167.00
-167.00

SEMANA 16-may-16 17-may-16 18-may-16 19-may-16

19
Lunes
Martes
Miercoles
Jueves
840.00
600.00
120.00
160.00
0.00
200.00
1,040.00
600.00
120.00
0.00
160.00
0.00
25.00
125.00
25.00
65.00
25.00
10.00
445.50
26.50
142.80
25.00
50.00
10.00
60.00
100.00
0.00
0.00
36.00
4.00
0.00
319.00
126.00
76.00
1,020.50
252.50
267.80
105.00
50.00
19.50
347.50
-147.80
-105.00
110.00

20-may-16
Viernes
120.00

21-may-16
Sbado
160.00

120.00

160.00

50.00

30.00

22-may-16
Domingo

0.00

10.00

4.00
90.00
144.00
-24.00

8.00
64.00
104.00
56.00

50.00
58.00
-58.00

SEMANA 23-may-16 24-may-16 25-may-16

20
Lunes
Martes
Miercoles
1,160.00
80.00
160.00
0.00
0.00
1,160.00
80.00
160.00
0.00
0.00
125.00
0.00
0.00
0.00
0.00
324.30
17.00
100.00
195.00
0.00
110.00
50.00
0.00
0.00
16.00
25.00
90.00
316.00
12.00
12.00
981.30
92.00
112.00
207.00
178.70
-12.00
48.00
-207.00

26-may-16 27-may-16 28-may-16 29-may-16

Jueves
Viernes
Sbado
Domingo
230.00
160.00
320.00

230.00

160.00

67.00

12.00
55.00
134.00
96.00

122.00
122.00
38.00

320.00

280.00
280.00

48.00

30.00

50.00

50.00

36.00

16.00

78.00
212.00
108.00

100.00
196.00
84.00

SEMANA
TOTAL DE 30-may-16
21
MAYO
Lunes
950.00 3,810.00
160.00
0.00
280.00
480.00
1,230.00 4,290.00
160.00
0.00
0.00
829.00
0.00
50.00
0.00
565.00
0.00
125.00
0.00
60.00
457.00 1,489.80
0.00
62.50
150.00
400.00
50.00
0.00
0.00
211.00
89.00
277.00
15.00
0.00
90.00
379.00 1,394.00
45.00
1,075.00 5,553.30
110.00
155.00 -1,263.30
50.00

31-may-16
Martes
200.00

200.00

196.00

1-jun-16
Miercoles

50.00
50.00

74.00
61.50

2-jun-16
Jueves
120.00

120.00

51.00
53.00

3-jun-16
Viernes

100.00
100.00

4-jun-16
Sbado
760.00

760.00

10.50

0.00

100.00
52.50

28.50

20.00

8.00
139.00
363.50
-163.50

5-jun-16
Domingo

141.00
276.50
-226.50

174.00
278.00
-158.00

72.00
90.50
9.50

28.00
91.00
171.50
588.50

50.00
170.00
-170.00

SEMANA
22
1,240.00
0.00
150.00
1,390.00
0.00
0.00
0.00
0.00
0.00
51.00
433.50
114.00
98.50
0.00
0.00
51.00
0.00
712.00
1,460.00
-70.00

6-jun-16
Lunes
400.00
###
1,400.00

7-jun-16
Martes
160.00

160.00

8-jun-16
Miercoles

0.00

9-jun-16
Jueves

0.00

10-jun-16
Viernes
120.00

120.00

11-jun-16
Sbado

0.00

12-jun-16
Domingo

0.00

200.00
100.00
160.00

45.00

30.00

40.00

50.00

162.80

20.00

70.00

75.00

81.00
24.00

381.00
1,019.00

100.00
345.00
-185.00

88.00
118.00
-118.00

28.00
122.00
-122.00

12.00
35.00
267.80
-147.80

43.00
130.00
-130.00

40.00
40.00
-40.00

SEMANA 13-jun-16
14-jun-16
15-jun-16
16-jun-16
17-jun-16
18-jun-16
23
Lunes
Martes
Miercoles
Jueves
Viernes
Sbado
680.00
200.00
0.00
1,000.00
1,680.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
100.00
0.00
522.80
50.00
31.50
0.00
130.00
0.00
81.00
236.00
36.00
0.00
334.00
48.00
1,403.80
236.00
98.00
0.00
0.00
0.00
31.50
276.20
-36.00
-98.00
0.00
0.00
0.00
-31.50

19-jun-16
Domingo

0.00

0.00
0.00

SEMANA 20-jun-16 21-jun-16 22-jun-16 23-jun-16 24-jun-16

24
Lunes
Martes
Miercoles Jueves
Viernes
200.00
40.00
400.00
50.00
0.00
0.00
200.00
40.00
400.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.50
128.80
26.80
24.50
0.00
0.00
50.00
70.00
30.00
0.00
236.00
0.00
0.00
48.00
50.00
18.00
365.50
228.80
114.80
30.00
0.00
24.50
-165.50
-188.80
285.20
-30.00
50.00
-24.50

25-jun-16
Sbado
80.00

26-jun-16
Domingo

80.00

200.00
200.00

0.00
80.00

100.00
100.00
100.00

SEMANA 27-jun-16
28-jun-16
29-jun-16
30-jun-16
25
Lunes
Martes
Miercoles
Jueves
570.00
80.00
0.00
200.00
15.00
770.00
0.00
0.00
15.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
180.10
48.00
0.00
150.00
0.00
0.00
0.00
0.00
168.00
11.00
15.00
498.10
0.00
11.00
15.00
48.00
271.90
0.00
-11.00
0.00
32.00

1-jul-16
Viernes

2-jul-16
Sbado
120.00

3-jul-16
Domingo

500.00
500.00

120.00

200.00
200.00

50.00

20.00

30.90
5.00

70.00
430.00

25.00
60.90
59.10

8.00
81.00
89.00
111.00

SEMANA
26
200.00
500.00
215.00
915.00
0.00
0.00
0.00
0.00
0.00
0.00
98.00
0.00
0.00
0.00
30.90
33.00
0.00
132.00
293.90
621.10

TOTAL DE
JUNIO
2,890.00
500.00
1,565.00
4,955.00
200.00
100.00
51.00
1,315.90
114.00
378.50
347.90
120.00
1,394.00
4,021.30
933.70

TOTAL
12,835.00
1,500.00
5,465.00
19,800.00
0.00
999.00
460.00
700.00
565.00
291.00
4,973.50
423.02
1,208.50
0.00
705.90
671.50
360.00
4,961.00
16,318.42
3,481.58

PROMEDIO
987.31
115.38
420.38
1,523.08
0.00
76.85
35.38
53.85
43.46
22.38
382.58
32.54
92.96
0.00
54.30
51.65
27.69
381.62
1,255.26
267.81

Lunes
Gastos
Ingresos
Martes
Gastos
Ingresos
Mircoles
Gastos
Ingresos
Jueves
Gastos
Ingresos
Viernes
Gastos
Ingresos
Sbado
Gastos
Ingresos
Domingo
Gastos
Ingresos
Saldo.

200
-200
424
-424
648
760

112

872
984

112

1096
1208

112

1320
1432

112

1544
1656

112
-64