Ingresos Junio Julio Agosto Septiembre

FDA 1,500,000.0 1,300,000.0 1,300,000.0 1,300,000.0

Marianto 130,000.0 130,000.0 0.0 0.0
Pedro 130,000.0 130,000.0 130,000.0 130,000.0
Pedro Deuda 100,000.0 100,000.0 100,000.0 86,000.0
Teomary 0.0 130,000.0 130,000.0 130,000.0
Luis O Deuda 28,845.5 0.0 0.0 0.0
Total 1,888,845.5 1,790,000.0 1,660,000.0 1,646,000.0

Deudas 31-May 30-Jun 31-Jul 31-Aug 30-Sep

TDC 1 BCI 342,310.00 242,310.00 142,310.00 42,310.00 0.00
TDC 2 BCI 237,674.00 207,674.00 177,674.00 147,674.00 59,984.00
Linea BCI 680,594.00 580,594.00 480,594.00 380,594.00 280,594.00
TDC Santander 956,338.00 611,059.00 261,059.00 0.00 0.00
Linea Santander 107,507.00 50,507.00 0.00 0.00 0.00
TDC Cencosud 234,107.00 177,107.00 120,107.00 57,000.00 0.00
TDC ITAU 211,032.00 161,032.00 111,032.00 50,000.00 0.00
Linea ITAU 1,240,785.00 1,240,785.00 1,240,785.00 ### ###
Total 4,010,347.00 3,271,068.00 2,533,561.00 ### ###

Gastos Mes Junio Julio Agosto Septiembre

TDC 1 BCI 100,000.00 100,000.00 100,000.00 42,310.00
TDC 2 BCI 30,000.00 30,000.00 30,000.00 87,690.00
Linea BCI 100,000.00 100,000.00 100,000.00 100,000.00
TDC Santander 345,279.00 350,000.00 261,059.00 0.00
Linea Santander 57,000.00 50,507.00 0.00 0.00
TDC ITAU 50,000.00 50,000.00 61,032.00 50,000.00
Linea ITAU 0.00 0.00 0.00 100,000.00
TDC Cencosud 57,000.00 57,000.00 63,107.00 57,000.00
Apartamento 443,000.00 443,000.00 443,000.00 443,000.00
Gastos Comunes 130,000.00 130,000.00 130,000.00 130,000.00
Luz 18,000.00 18,000.00 18,000.00 18,000.00
Agua 6,000.00 6,000.00 6,000.00 6,000.00
Internet 17,000.00 17,000.00 17,000.00 17,000.00
Telefono 1 9,990.00 9,990.00 9,990.00 9,990.00
Telefono 2 7,000.00 7,000.00 7,000.00 7,000.00
Mercado 60,000.00 60,000.00 60,000.00 60,000.00
Transporte 32,000.00 32,000.00 32,000.00 32,000.00
Dolares BCI 119,272.00 20,400.00 20,400.00 20,400.00
Ahorro 100,000.00 100,000.00 100,000.00 200,000.00
Entretenimiento 50,000.00 50,000.00 50,000.00 50,000.00
Venezuela 30,000.00 30,000.00 30,000.00 30,000.00
Pagos Luis 70,000.00 0.00 0.00 0.00
Total 1,831,541.00 1,660,897.00 ### ###
 Junio Julio Agosto Septiembre
Balance 57,304.50 129,103.00 121,412.00 185,610.00

Junio Julio Agosto Septiembre

Ahorro Acumulado 100,000.00 200,000.00 300,000.00 500,000.00
 Octubre Noviembre Diciembre
1,300,000.0 1,300,000.0 1,300,000.0
0.0 0.0 0.0
130,000.0 130,000.0 130,000.0
0.0 0.0 0.0
130,000.0 130,000.0 130,000.0
0.0 0.0 0.0
1,560,000.0 1,560,000.0 1,560,000.0

31-Oct 30-Nov 31-Dec

0.00 0.00 0.00
0.00 0.00 0.00
180,594.00 80,594.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
940,785.00 690,785.00 420,785.00
### 771,379.00 420,785.00

Octubre Noviembre Diciembre

0.00 0.00 0.00
59,984.00 0.00 0.00
100,000.00 100,000.00 80,594.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
200,000.00 250,000.00 270,000.00
0.00 0.00 0.00
443,000.00 443,000.00 443,000.00
130,000.00 130,000.00 130,000.00
18,000.00 18,000.00 18,000.00
6,000.00 6,000.00 6,000.00
17,000.00 17,000.00 17,000.00
9,990.00 9,990.00 9,990.00
7,000.00 7,000.00 7,000.00
60,000.00 60,000.00 60,000.00
32,000.00 32,000.00 32,000.00
20,400.00 20,400.00 20,400.00
200,000.00 200,000.00 200,000.00
50,000.00 50,000.00 50,000.00
30,000.00 30,000.00 30,000.00
0.00 0.00 0.00
### ### ###
 Octubre Noviembre Diciembre
176,626.00 186,610.00 186,016.00

Octubre Noviembre Diciembre

700,000.00 900,000.00 ###