Depósitos                                                          22226,00                  
Gastos bancarios                                                   -97,6          
Neto                                                                22128,40

Gastos
Electricidad estrella                                              754,56
Ingles y Artística primaria                                      800,00
Caja chica                                                          300,00
New soft                                                            390,00
Vidrios                                                              1731,00
Santamaría (calefactor y grabadores)                     1360,00
Viola                                                                  654,00
El mayorista (Art. de limpieza)                               1024,00
Herrero                                                             1230,00
Compuar                                                             360,60
Caja chica biblioteca                                             360,00
Caja chica terciario                                               210,00
Rataplán                                                             415,00
Limpieza                                                            1908,60
Flete compras de mesas                                         900,00
Inscripción olimpiada matemática                             300,00
Compra de mesas y sillas                                    18230,00
Herrero                                                               960,00
Caja chica                                                           300,00
Tatetí                                                               165,00
Tatetí                                                               318,00
Micrófonos                                                         750,00
Saúl viola                                                           246,00
Cerrajero                                                            380,00
Pompas (cortinas)                                                 50,00
Electricidad estrella                                              237,00
Carpintero                                                         2000,00
Herrero                                                             2000,00
Herrero                                                               400,00
Herrero                                                               600,00
TOTAL                                                                           39304,86

Detalle ...

Ayuda escolar 
Cajas chicas                                                         810,00
Inscripción de Matemática                                  300,00
Ingles Artística                                                    800,00
Total                                                                  1910,00
 

Mantenimiento
Electricidad estrella                                             754,56
Vidrios                                                               1731,00
Viola                                                                    654,00
Herrero                                                               4590,00
Herrero                                                                 600,00
Saúl viola                                                              246,00
Cerrajero                                                                 90,00
Cerrajero                                                               380,00       
Electricidad estrella                                              237,00
Carpintero                                                           2000,00
Total                                                                               11282,56

Limpieza
El mayorista                                                       1024,00
Dexin                                                                  1908,00
Pompas (cortinas)                                                  50,00
Total                                                                               2982,60

Inversiones
Micrófonos                                                           750,00
Santamaría                                                          1360,00
Mesas y sillas                                                      18230,00
Fletes                                                                   900,00
Total                                                                               21240,00

Librería
New Soft                                                              389,00
Rataplan                                                               415,00
Tateti                                                                    484,10
Compuar                                                               300,60
Total                                                                                 1589,79