Resumen de Cuentas - Corte: 26/01/2026
16
Cuotas faltantes de pago
$ 1,590.00
Total Ingresos
$ 1237.21
Total de Gastos
$ 352.79
Total Disponible
| Estudiante | Cuota 1 | Fecha Pago 1 | Cuota 2 | Fecha Pago 2 | Cuota 3 | Fecha Pago 3 | Total |
|---|---|---|---|---|---|---|---|
 ARMAS GUADALUPE |
$20.00 | 17/10/2025 | $20.00 | 11/12/2025 | $20.00 | 25/01/2026 | $60.00 |
| BETÚN DAYRA |
$20.00 | 14/10/2025 | $20.00 | 11/12/2025 | $0.00 | - | $40.00 |
| CAJAMARCA NICOLAS |
$20.00 | 10/10/2025 | $20.00 | 22/12/2025 | $0.00 | - | $40.00 |
| CAJILEMA VALENTINA |
$20.00 | 08/10/2025 | $20.00 | 01/12/2025 | $20.00 | 18/12/2025 | $60.00 |
| CANDO CARLOS |
$20.00 | 14/10/2025 | $20.00 | 11/12/2025 | $20.00 | 11/12/2025 | $60.00 |
| CARRIEL EMILY |
$20.00 | 13/10/2025 | $20.00 | 28/11/2025 | $20.00 | 16/12/2025 | $60.00 |
| CHANALATA DAVID |
$20.00 | 04/10/2025 | $20.00 | 17/11/2025 | $20.00 | 10/12/2025 | $60.00 |
| CHANGOLUISA JANDRI |
$20.00 | 13/10/2025 | $20.00 | 21/11/2025 | $20.00 | 19/12/2025 | $60.00 |
| CHECA DANIEL |
$20.00 | 06/10/2025 | $20.00 | 19/11/2025 | $20.00 | 16/12/2025 | $60.00 |
| CHICAIZA JOSTIN |
$20.00 | 06/11/2025 | $20.00 | 03/12/2025 | $20.00 | 16/12/2025 | $60.00 |
| CORDOVA BRYAN |
$20.00 | 15/10/2025 | $20.00 | 12/12/2025 | $20.00 | 21/01/2026 | $60.00 |
| CRUZ MELANY |
$20.00 | 01/10/2025 | $20.00 | 10/12/2025 | $0.00 | - | $40.00 |
| GAGO LEÓN ARMANDO JOSÉ |
$20.00 | 15/10/2025 | $20.00 | 15/10/2025 | $20.00 | 15/10/2025 | $60.00 |
| GUALOTUÑA FERNANDO |
$20.00 | 26/09/2025 | $20.00 | 26/09/2025 | $20.00 | 26/09/2025 | $60.00 |
| GUAMAN ARACELY |
$20.00 | 02/10/2025 | $20.00 | 16/15/2025 | $20.00 | 01/12/2025 | $60.00 |
| GUERRERO ALISON |
$20.00 | 15/12/2025 | $0.00 | - | $0.00 | - | $20.00 |
| JÁCOME CRISTINA |
$20.00 | 01/10/2025 | $20.00 | 15/10/2025 | $20.00 | 10/12/2025 | $60.00 |
| LUNA ANDRÉS |
$20.00 | 13/10/2025 | $20.00 | 16/12/2025 | $20.00 | 19/01/2026 | $60.00 |
| MALDONADO ALEXIS |
$20.00 | 16/10/2025 | $20.00 | 21/01/2026 | $10.00 | 21/01/2026 | $50.00 |
| MERINO MATEO |
$20.00 | 26/09/2025 | $20.00 | 26/09/2025 | $20.00 | 26/09/2025 | $60.00 |
| MINANGO DOMENICA |
$20.00 | 16/10/2025 | $0.00 | - | $0.00 | - | $20.00 |
| MORENO DAVID |
$20.00 | 18/12/2025 | $0.00 | - | $0.00 | - | $20.00 |
| NAVARRETE DOMENICA |
$20.00 | 26/09/2025 | $20.00 | 05/11/2025 | $20.00 | 14/01/2026 | $60.00 |
| PONCE MELANIE |
$20.00 | 22/10/2025 | $20.00 | 10/12/2025 | $0.00 | - | $40.00 |
| PULUPA LIDIA |
$20.00 | 06/10/2025 | $20.00 | 10/11/2025 | $20.00 | 13/12/2025 | $60.00 |
| TACO FABIANA |
$20.00 | 16/10/2025 | $20.00 | 08/12/2025 | $20.00 | - | $60.00 |
| TUFIÑO ARIANNA |
$20.00 | 06/10/2025 | $20.00 | 17/12/2025 | $20.00 | 17/12/2025 | $60.00 |
| VEGA ITHAN |
$20.00 | 14/10/2025 | $20.00 | 14/10/2025 | $20.00 | 14/10/2025 | $60.00 |
| YANEZ BRIANA |
$20.00 | 15/10/2025 | $20.00 | 08/12/2025 | $20.00 | 18/12/2025 | $60.00 |
| ZUÑIGA EMELY |
$20.00 | 06/10/2025 | $20.00 | 17/11/2025 | $20.00 | 16/01/2026 | $60.00 |
| TOTALES | $600.00 | Total Cuota 1 | $540.00 | Total Cuota 2 | $450.00 | Total Cuota 3 | $1590.00 |
| Detalle del Gasto | Responsable | Gasto por alumno | Gasto Total |
|---|---|---|---|
 Fecha: 01/10/2025 - Pago de Stickers y abrazaderas cancel, solicitado por la inspectora. |
Tesorera | $0.10 | $3.00 |
| Fecha: 13/10/2025 - Pago de Carnet estudiantil. |
Tesorera | $2.50 | $75.00 |
| Fecha: 30/10/2025 - Pago de Camisetas $5.5 - medias $1.50 para el día de los deportes. |
Presidente | $7.00 | $210.00 |
| Fecha: 30/10/2025 - Pago de Disfraz para el día de los deportes. |
Sra. Gabriela Zambrano - Mamá de alumno | $0.50 | $15.00 |
| Fecha: 30/10/2025 - Pago de Cartel para el día de los deportes. |
Sra. Miriam Tumbaco - Mamá de alumno | $0.60 | $18.00 |
| Fecha: 31/10/2025 - Pago de Fundas de Guagua de pan + Stickers. |
Tesorera | $0.07 | $2.00 |
| Fecha: 31/10/2025 - Pago de Transporte de la colada morada. |
Tesorera | $0.12 | $3.50 |
| Fecha: 31/10/2025 - Pago de la colada morada + guagua de pan. |
Tesorera | $2.50 | $75.00 |
| Fecha: 22/11/2025 - Pago de fiesta de la lectura a la institución. |
Tesorera | $2.00 | $60.00 |
| Fecha: 16/12/2025 - Pago de Regalos de Navidad |
Tesorera | $7.20 | $216.00 |
| Fecha: 16/12/2025 - Pago de Funda de regalos |
Tesorera | $0.30 | $9.00 |
| Fecha: 16/12/2025 - Pago de Movilización Navidad |
Tesorera | $0.14 | $4.21 |
| Fecha: 19/12/2025 - Pago de 31 Funda de caramelos ( cinta + funda plastico + caramelos). |
Presidente | $3.19 | $95.75 |
| Fecha: 22/11/2025 - Pago de Comida Navideña - 31 platos. |
Pago a Sra. Vasconez - Mamá de alumna | $2.32 | $69.75 |
| Fecha: 26/01/2026 - Pago de Cuota de Fiestas Patronales (No se paga de las tres personas que no dan la cuota) |
Tesorera | $3.00 | $81.00 |
| Fecha: 25/02/2026 - Pago de Cuota Comite Central pintura |
Tesorera | $10.00 | $300.00 |
| TOTALES | - | $41.54 | $1237.21 |