Sum - MONTO

INVERSIONISTA
Flor

Ildefonso

Marysol

Oswaldo

Ricardo

Total Result

FRANQUICIA
SUCURSAL FINCA
REDUFACIL
Total Result
$140,000.00
$191,008.10
$331,008.10
Izcalli
$112,600.00
$112,600.00
Santa Mni
$140,000.00
$78,408.10
$218,408.10
$140,000.00
$284,154.69
$424,154.69
Izcalli
$112,546.40
$112,546.40
Santa Mni
$140,000.00
$121,608.29
$261,608.29
Xola
$50,000.00
$50,000.00
$140,000.00
$190,939.10
$330,939.10
Izcalli
$112,531.00
$112,531.00
Santa Mni
$140,000.00
$78,408.10
$218,408.10
$140,000.00
$301,199.17
$441,199.17
Izcalli
$115,129.65
$115,129.65
Santa Mni
$140,000.00
$136,069.52
$276,069.52
Xola
$50,000.00
$50,000.00
$140,000.00
$288,466.57
$428,466.57
Izcalli
$112,810.10
$112,810.10
Santa Mni
$140,000.00
$123,108.29
$263,108.29
Xola
$52,548.18
$52,548.18
$700,000.00
$1,255,767.63
$1,955,767.63
1,955,768

Inv Total
2,413,604.08

Inv x persona
482,720.82

Gasto Op
Santa
Gasto Op Izcalli Gasto Op Xola
Monica (3
(3 meses)
(3 meses)
meses)
105,000.00
105,000.00
105,000.00
Total
Pend x Aportar

Gasto Operativo TOTAL Pendiente

Sucursales
x Aportar
74,900
226,613

74,900

133,466

74,900

226,682

74,900

116,422

74,900

129,154

374,500

832,336
832,336
2,788,104

217,800
176,713
41,087

132,014
19,699

Gasto Op Finca
(3 meses)
59,500.00
374,500.00
74,900.00

Inversion por sucursal

Redu-facil Izcalli
Redu-Facil Santa Monica
Redu-Facil Xola
Finca Santa Veracruz Santa Monica
Premium Franquicias
Total
Socios
Aportacin de inversin por socio
Gasto Op Santa Monica (3 meses)
Gasto Op Izcalli (3 meses)
Gasto Op Xola (3 meses)
Gasto Op Finca (3 meses)
Total
Socios
Aportacin operativa por socio
Inversin total (inv+ops)
Aportacin total por socio
(inv+ops)

526,516.88
521,266.61
549,652.12
798,496.00
17,672.47
2,413,604.08
5.00
482,720.82
105,000.00
105,000.00
105,000.00
59,500.00
374,500.00
5.00
74,900.00
2,788,104.08
557,620.82

Sum - MONTO
CATEGORIA
Adecuacion Local
Costos Preoperativos
Cuota de Franquicia
Gastos Varios, legal y adminstrativos
Mobiliario y equipo
Renta y depositos de local
Costos operativos
Total Result

LOCAL
Santa Monica Total Result
$78,392.33
$78,392.33
$1,515.00
$1,515.00
$255,219.14 $255,219.14
$8,353.22
$8,353.22
$88,972.60
$88,972.60
$39,862.04
$39,862.04
$30,820.00
$30,820.00
$503,134.33 $503,134.33

Sum - MONTO
CATEGORIA
Adecuacion Local
Costos Preoperativos
Cuota de Franquicia
Gastos Varios, legal y adminstrativos
Mobiliario y equipo
Renta y depositos de local
Total Result

LOCAL
Izcalli
Total Result
$106,897.04 $106,897.04
$710.00
$710.00
$255,219.14 $255,219.14
$4,173.61
$4,173.61
$82,778.20
$82,778.20
$53,622.00
$53,622.00
$503,399.99 $503,399.99

Sum - MONTO
CATEGORIA
Cuota de Franquicia
Gastos Varios, legal y adminstrativos
Mobiliario y equipo
Renta y depositos de local
Total Result

LOCAL
Xola
Total Result
$104,408.12 $104,408.12
$2,941.34
$2,941.34
$12,927.67
$12,927.67
$24,852.12
$24,852.12
$145,129.25 $145,129.25

Sum - MONTO
CATEGORIA
Costos Preoperativos
Gastos Varios, legal y adminstrativos
Mobiliario y equipo
Total Result

LOCAL
Premium FranquiTotal Result
$42.00
$42.00
$4,078.71
$4,078.71
$13,551.76
$13,551.76
$17,672.47
$17,672.47

Sum - MONTO
CATEGORIA
Adecuacion Local
Costos Preoperativos
Cuota de Franquicia
Gastos Varios, legal y adminstrativos

LOCAL
Finca
Total Result
$185,124.98 $185,124.98
$210.00
$210.00
$530,005.80 $530,005.80
$55.10
$55.10

Renta y depositos de local

Total Result

$18,496.00
$18,496.00
$733,891.88 $733,891.88

Redu-facil Izcalli
Conceptos
Renta y depositos de local
Costos preoperativos
Adecuacin local
Mobiliario y equipo
Cuota de franquicia
Gastos varios, legal y admvo
Inversin total

Monto
Estimado
Inicial
(Aportado)

Monto Actual
(Gasto)

46,980.00
18,000.00
90,000.00
72,000.00
255,200.00
10,000.50
492,180.50

53,622.00
710.00
106,897.04
82,778.20
255,219.14
4,173.61
503,399.99
Diferencia x Inversionista

Redu-Facil Santa Monica

Conceptos
Renta y depositos de local
Costos Operativos
Costos preoperativos
Adecuacin local
Mobiliario y equipo
Cuota de franquicia
Gastos varios, legal y admvo
Inversin total

Monto
Estimado
Inicial

Monto Actual
(Gasto)

27,840.00
0.00
18,000.00
45,000.00
36,000.00
255,200.00
10,000.50
392,040.50

39,862.04
30,820.00
1,515.00
78,392.33
88,972.60
255,219.14
8,353.22
503,134.33
diferencia x inversionista

Finca Santa Veracruz Santa Monica

Conceptos
Renta y depositos de local
Costos preoperativos
Adecuacin local
Mobiliario y equipo
Cuota de franquicia
Gastos varios, legal y admvo

Monto
Estimado
Inicial

Monto Actual
(Gasto)

28,000.00
10,000.00
200,000.00
30,000.00
530,000.00
10,000.00

18,496.00
210.00
185,124.98
30,000.00
530,005.80
55.10

Inversin total

808,000.00

763,891.88

diferencia x inversionista
Premium Franquicias
Conceptos
Renta y depositos de local
Costos preoperativos
Adecuacin local
Mobiliario y equipo
Cuota de franquicia
Gastos varios, legal y admvo
Inversin total

Monto
Estimado
Inicial

Monto Actual
(Gasto)
42.00

11,542.76

13,551.76

11,542.76

4,078.71
17,672.47
diferencia x inversionista

Redu-Facil Xola
Conceptos
Renta y depositos de local
Costos preoperativos
Adecuacin local
Mobiliario y equipo
Cuota de franquicia
Gastos varios, legal y admvo
Inversin total

Monto
Estimado
Inicial
37,932.00
18,000.00
90,000.00
72,000.00
324,800.00
20,000.00
562,732.00
112,546.40

Monto Actual
(Gasto)
24,852.12
0.00
0.00
12,927.67
104,408.12
2,941.34
145,129.25
diferencia x inversionista

Redu-facil Izcalli
Saldo

-6,642.00
17,290.00
-16,897.04
-10,778.20
-19.14
5,826.89
-11,219.49
Diferencia total
Diferencia x Inversionista

Monto Total
Final
53,622.00
18,000.00
106,897.04
82,778.20
255,219.14
10,000.50
526,516.88
34,336.38
6,867.28

u-Facil Santa Monica

Saldo
-12,022.04
-30,820.00
16,485.00
-33,392.33
-52,972.60
-19.14
1,647.28
-111,093.83
diferencia total
diferencia x inversionista

Monto Total
Final
39,862.04
30,820.00
18,000.00
78,392.33
88,972.60
255,219.14
10,000.50
521,266.61
129,226.11
25,845.22

nta Veracruz Santa Monica

Saldo

Monto Total
Estimado

0.00
9,790.00
14,875.02
0.00
-5.80
9,944.90

18,496.00
10,000.00
200,000.00
30,000.00
530,000.00
10,000.00

Inv total
2,315,108.08
266,651.08
55,925.43

34,604.12
aportacin actual
diferencia total
diferencia x inversionista

798,496.00
700,000.00
98,496.00
19,699.20

emium Franquicias
saldo

Monto Total
Final

0.00
42.00
0.00
13,551.76
0.00
4,078.71
0.00
17,672.47
diferencia total
17,672.47
diferencia x inversionista 6,129.71

Redu-Facil Xola
saldo

Monto Total
Estimado

0.00
24,852.12
18,000.00
18,000.00
90,000.00
90,000.00
59,072.33
72,000.00
220,391.88
324,800.00
17,058.66
20,000.00
404,522.87
549,652.12
diferencia total
-13,079.88
diferencia x inversionista -2,615.98

Inv total a la fecha

1,955,767.63

inv total pendiente

359,340.45
inv per capita pendiente
71,868.09

FRANQUICIA

SUCURSAL

FECHA

REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
REDUFACIL
FINCA
FINCA
FINCA
FINCA
REDUFACIL
REDUFACIL

Izcalli
Izcalli
Izcalli
Izcalli
Izcalli
Izcalli
Izcalli
Santa Mnica
Santa Mnica
Santa Mnica
Santa Mnica
Izcalli
Santa Mnica
Santa Mnica
Santa Mnica
Izcalli
Xola
Santa Mnica
Santa Mnica
Izcalli
Santa Mnica
Santa Mnica
Santa Mnica
Santa Mnica
Santa Mnica
Santa Mnica
Xola
Xola
Santa Mnica
Santa Mnica
Xola

8/31/2015
8/31/2015
8/31/2015
1/09/2015
1/09/2015
9/8/2015
9/8/2015
9/9/2015
9/10/2015
9/10/2015
9/11/2015
9/14/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
10/1/2015
10/2/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/19/2015
10/19/2015

REDUFACIL
REDUFACIL
FINCA
REDUFACIL

REDUFACIL

INVERSIONISTA

Ricardo
Marysol
Flor
Ildefonso
Oswaldo
Ricardo
Marysol
Oswaldo
Ricardo
Marysol
Ildefonso
Flor
Ricardo
Oswaldo
Oswaldo
Oswaldo
Ricardo
Flor
Oswaldo
Ricardo
Ildefonso
Oswaldo
Ricardo
Marysol
Oswaldo
Ildefonso
Oswaldo
Ildefonso
Flor
Ricardo
Ricardo

1,955,767.63
MONTO

$30,000.00
$30,000.00
$30,000.00
$112,546.40
$112,546.40
$82,531.00
$82,531.00
$78,408.10
$78,408.10
$78,408.10
$78,408.10
$82,600.00
$1,500.00
$1,000.00
$2,583.25
$2,583.25
$2,548.18
$78,408.10
$10,877.98
$279.10
$140,000.00
$140,000.00
$140,000.00
$140,000.00
$43,200.19
$43,200.19
$50,000.00
$50,000.00
$140,000.00
$43,200.19
$50,000.00

CATEGORIA

1a. Franquicia
1a. Franquicia
1a. Franquicia
1a. Franquicia
1a. Franquicia
1a. Franquicia
1a. Franquicia
2a. Franquicia
2a. Franquicia
2a. Franquicia
2a. Franquicia
1a. Franquicia
2a. Franquicia
2a. Franquicia
2a. Franquicia
1a. Franquicia
3a. Franquicia
2a. Franquicia
2a. Franquicia
2a. Franquicia
4a. Franquicia
4a. Franquicia
4a. Franquicia
4a. Franquicia
2a. Franquicia
2a. Franquicia
5a. Franquicia
5a. Franquicia
4a. Franquicia
2a. Franquicia
5a. Franquicia

LOCAL
Finca

9/17/2015

Apartado Local

Finca

9/23/2015

Depsito de Garanta, Rentas

Finca

10/16/2015

Franquicia, 1er.Pago

Finca

10/16/2015

Comisin e IVA Transferencia

Finca

10/22/2015

Proyecto

Finca

10/22/2015

Comisin e IVA Transferencia

Finca

10/27/2015

Finca
Finca

10/27/2015

Adecuacin Local
Comisin e IVA Transferencia

10/31/2015

Papelera

Finca

11/3/2015

Adeudo Luz Octubre 2015

Finca

11/4/2015

Renta Noviembre y Diferencia Septiembre

FECHA

CONCEPTO

733,891.88
MONTO

CATEGORIA

$1,500.00 Renta y depositos de local

$12,500.00 Renta y depositos de local
$530,000.00 Cuota de Franquicia
$5.80 Cuota de Franquicia
$34,800.00 Adecuacion Local
$5.80 Adecuacion Local
$150,313.38 Adecuacion Local
$5.80 Adecuacion Local
$55.10 Gastos Varios, legal y adminstrativos
$210.00 Costos Preoperativos
$4,496.00 Renta y depositos de local

Inversion Total
$2,315,105.18
Inv per capita Pendiente
$71,867.51

Inv a la fecha
###

Inv Total Pendiente

$359,337.55