Ingresos Mar-15 Mar-30 Apr-15 Apr-30 May-15

Salario $ 1,858,551 $ 1,858,551 $ 1,851,700 $ 1,851,700 $ 1,851,700

Remesa $ 500,000 $ - $ 1,000,000 $ -
Prima
Total Ingresos $ 1,858,551 $ 2,358,551 $ 1,851,700 $ 2,851,700 $ 1,851,700
FNA $ 448,000 $ 450,000
AV villas $ 466,000 $ 466,000 $ 466,000
Administracion $ 250,000 $ 250,000
Visa $ 2,100,000 $ 1,000,000
Energia $ 120,000 $ 120,000 $ 120,000
Agua $ 25,000 $ 25,000 $ 25,000
Gas $ 20,000 $ 20,000 $ 20,000
Claro $ 70,000 $ 70,000 $ 70,000
Movistar $ 42,000 $ 42,000 $ 42,000
Premium $ 96,000 $ 96,000 $ 96,000
Gasolina $ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 220,000
Gimnasio $ 130,000 $ 130,000 $ 130,000
Aseo $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
Lavada Carro $ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000
Mantenimiento
Restaurantes
Uñas $ 39,000 $ 39,000 $ 39,000 $ 39,000 $ 39,000
Cabello $ 160,000 $ 250,000 $ 50,000
Impuestos $ 4,500
Ropa $ 100,000 $ 250,000
Ahorro $ 600,000
Siguiente $ 500,000 $ 100,000
TOTAL EGRESOS $ 1,803,500 $ 2,878,000 $ 1,809,000 $ 2,730,000 $ 1,849,000
TOTAL $ 55,051 -$ 519,449 $ 42,700 $ 121,700 $ 2,700
 May-30 Jun-15 Jun-30 Jul-15 Jul-30 Aug-15
$ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700
$ 1,000,000 $ - $ 1,000,000 $ - $ 1,000,000 $ -
$ 1,750,000
$ 2,851,700 $ 1,851,700 $ 4,601,700 $ 1,851,700 $ 2,851,700 $ 1,851,700
$ 452,000 $ 454,000 $ 456,000
$ 466,000 $ 2,336,000
$ 210,000 $ 210,000 $ 210,000
$ 1,000,000 $ 1,000,000 $ 1,000,000
$ 120,000 $ 120,000 $ 120,000
$ 25,000 $ 25,000 $ 25,000
$ 20,000 $ 20,000 $ 20,000
$ 70,000 $ 70,000 $ 70,000
$ 42,000 $ 42,000 $ 42,000
$ 96,000 $ 96,000 $ 96,000
$ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 220,000
$ 130,000 $ 130,000 $ 130,000
$ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
$ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000

$ 39,000 $ 39,000 $ 39,000 $ 39,000 $ 39,000 $ 39,000

$ 280,000

$ 1,000,000 $ 400,000 $ 700,000 $ 1,000,000 $ 750,000

$ 2,782,000 $ 1,789,000 $ 4,520,000 $ 1,743,000 $ 2,786,000 $ 1,793,000

$ 69,700 $ 62,700 $ 81,700 $ 108,700 $ 65,700 $ 58,700
 Aug-30 Sep-15 Sep-30 Oct-15 Oct-30 Nov-15 Nov-30
$ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700 $ 1,851,700
$ 1,000,000 $ - $ 1,000,000 $ - $ 1,000,000 $ 30,000 $ 1,000,000

$ 2,851,700 $ 1,851,700 $ 2,851,700 $ 1,851,700 $ 2,851,700 $ 1,881,700 $ 2,851,700

$ 458,000 $ 460,000 $ 462,000 $ 464,000

$ 210,000 $ 210,000 $ 210,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 120,000 $ 120,000 $ 120,000
$ 25,000 $ 25,000 $ 25,000
$ 20,000 $ 20,000 $ 20,000
$ 70,000 $ 70,000 $ 70,000
$ 42,000 $ 42,000 $ 42,000
$ 96,000 $ 96,000 $ 96,000
$ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 220,000
$ 130,000 $ 130,000 $ 130,000
$ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
$ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000

$ 39,000 $ 39,000 $ 39,000 $ 39,000 $ 39,000 $ 39,000 $ 39,000

$ 160,000

$ 1,000,000 $ 750,000 $ 1,000,000 $ 750,000 $ 900,000 $ 750,000 $ 800,000

$ 30,000 $ 50,000
$ 2,788,000 $ 1,793,000 $ 2,790,000 $ 1,793,000 $ 2,722,000 $ 1,843,000 $ 2,754,000
$ 63,700 $ 58,700 $ 61,700 $ 58,700 $ 129,700 $ 38,700 $ 97,700
 Dec-15 Dec-30 Total
$ 1,851,700 $ 1,851,700 $ 38,899,402
$ - $ 1,000,000 $ 9,530,000
$ 1,750,000 $ 3,500,000
$ 3,601,700 $ 2,851,700 $ 51,929,402
$ 466,000 $ 4,570,000
$ 4,666,000
$ 210,000
$ 1,000,000 $ 11,100,000
$ 120,000 $ 1,320,000
$ 25,000 $ 275,000
$ 20,000 $ 220,000
$ 70,000 $ 770,000
$ 42,000 $ 462,000
$ 96,000 $ 1,056,000
$ 220,000 $ 220,000 $ 4,620,000
$ 130,000 $ 1,430,000
$ 50,000 $ 50,000 $ 1,050,000
$ 21,000 $ 21,000 $ 441,000
$ -
$ -
$ 39,000 $ 39,000 $ 819,000
$ 250,000 $ 870,000
$ 564,500
$ 1,200,000 $ 1,550,000
$ 1,000,000 $ 900,000 $ 12,300,000
$ 680,000
$ 3,493,000 $ 2,696,000 $ 50,943,500
$ 108,700 $ 155,700 $ 985,902