Professional Documents
Culture Documents
AO
MES
DIA
3,000,000
2,500,000
2,000,000
GASTOS1
1,500,000
GASTOS2
INGRESOS
1,000,000
500,000
0
INGRESOS
GASTOS1
GASTOS2
FECHA
1-Jan-13
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
DIA
1
1
2
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MES
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
AO
13
13
13
13
13
00
00
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00
00
00
00
00
00
00
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00
00
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00
00
00
00
00
00
00
00
00
CONCETO
INGRESOS
INGRESOS
GASTOS1
GASTOS2
INGRESOS
DESCRIPCIN PROVEEDOR/BENEFICIARIO
SALARIOS
ESPOSO
SALARIOS
ESPOSA
ARRIENDO
PROPIETARIO VIVIENDA
MERCACIAS EN GENERAL
SUPERMERCADO
PRESTAMOS PROPIETARIO VIVIENDA
Suma de VALOR
Rtulos de fila
1/1/2013
1/2/2013
1/3/2013
1/4/2013
Total general
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00
00
00
00
00
00
00
00
00
00
00
00
00
00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
AO
MES
DIA
(Todas)
(Todas)
(Todas)
Suma de VALOR
Rtulos de fila
1/1/2013
1/2/2013
1/3/2013
1/4/2013
Total general
Rtulos de columna
GASTOS1
VALOR
1,500,000
1,500,000
750,000
500,000
150,000
0
750,000
0
0
750,000
GASTOS2
0
0
500,000
0
500,000
DISPONIBLE
INGRESOS
GASTOS1
GASTOS2
SALDO DISPONIBLE
3,150,000
750,000
500,000
1,900,000
CONCEPTOS
INGRESOS
GASTOS1
GASTOS2
INGRESOS
SALARIOS
PRESTAMOS
GASTOS VIVIENDA
GASTOS PERSONALES
PROVEEDORES
ARRIENDO
COMPRAS ALIMENTOS
EMPRESA DE ACUEDUCTO
ENERGIA ELECTRICA
COMPRAS UTILES
EMPRESA
DE ASEO
DEPERSONAL
ENRGIA ELECTRICA
GAS
COMPRAS UTILES
EMPRESA
HOGARDE GAS NATURAL
ACUEDUCTO Y ALCANTARILLADO
MERCACIAS ENSUPERMERCADO
GENERAL
ADMINISTRACION
ESPOSO
ESPOSA
PROPIETARIO VIVIENDA