| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 01/15 | 02/15 | 03/15 | 04/15 | 05/15 | 06/15 | 07/15 | 08/15 | 09/15 | 10/15 | 11/15 | 12/15 | ||
2 | 1.Ing | (ef) F: Impuestos | $0.00 | |||||||||||
3 | (ib) Donativos | $163.00 | $1.00 | |||||||||||
4 | (ib) Proyectos | $42.00 | $173.00 | $173.00 | $45.00 | |||||||||
5 | (ic) V9: Comisiones | $78.00 | ||||||||||||
6 | (id) Perdida/Ganancia Financiera | $282.00 | $141.00 | $283.00 | $422.00 | $283.00 | $281.00 | $282.00 | $282.00 | $282.00 | $282.00 | $282.00 | $282.00 | |
7 | Total 1.Ing | $324.00 | $141.00 | $283.00 | $422.00 | $534.00 | $281.00 | $455.00 | $282.00 | $282.00 | $282.00 | $445.00 | $328.00 | |
8 | 2.Egr | (ea) F2: telecomunicaciones | -$44.00 | -$88.00 | -$44.00 | -$44.00 | -$88.00 | -$44.00 | -$88.00 | -$88.00 | -$44.00 | |||
9 | (ea) F3: prestaciones | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | |
10 | (eb) V1: limpieza | -$2.00 | -$2.00 | -$3.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | |
11 | (eb) V2: mantenimiento menor | -$1.00 | $0.00 | -$2.00 | $0.00 | -$2.00 | $0.00 | -$1.00 | $0.00 | -$1.00 | $0.00 | -$2.00 | $0.00 | |
12 | (eb) V3: suministros | -$3.00 | -$3.00 | -$4.00 | -$4.00 | -$3.00 | -$3.00 | -$3.00 | -$8.00 | -$6.00 | -$5.00 | -$3.00 | -$3.00 | |
13 | (eb) V4: marketing | -$4.00 | -$11.00 | -$7.00 | -$2.00 | -$3.00 | -$6.00 | -$5.00 | $0.00 | -$21.00 | -$10.00 | -$5.00 | $0.00 | |
14 | (eb) V5: salarios | -$5.00 | -$8.00 | $0.00 | $0.00 | $0.00 | -$28.00 | -$11.00 | -$2.00 | -$4.00 | $0.00 | -$3.00 | -$4.00 | |
15 | (eb) V6: vehículos | $0.00 | -$11.00 | -$1.00 | -$4.00 | $0.00 | -$3.00 | -$4.00 | -$1.00 | -$9.00 | -$4.00 | -$1.00 | -$2.00 | |
16 | (eb) V7: papelería | $0.00 | -$18.00 | -$34.00 | -$8.00 | $0.00 | -$3.00 | $0.00 | -$18.00 | -$8.00 | -$4.00 | -$3.00 | $0.00 | |
17 | (eb) V8: gastos varios | -$13.00 | $0.00 | $0.00 | -$4.00 | -$18.00 | -$17.00 | $0.00 | -$2.00 | -$15.00 | -$12.00 | -$2.00 | ||
18 | (ec) P: Servicios médicos | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
19 | (ed) A: Donativos 1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
20 | (ed) A: Donativos 2 | -$1.00 | -$2.00 | -$1.00 | -$2.00 | -$4.00 | -$1.00 | -$3.00 | -$1.00 | -$1.00 | -$4.00 | -$1.00 | ||
21 | (ee) E: Viáticos | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.00 | $0.00 | ||||||
22 | (ef) F: Impuestos | -$26.00 | -$6.00 | -$29.00 | -$25.00 | -$21.00 | ||||||||
23 | (I2) I: OPEX financiero | -$32.00 | -$6.00 | |||||||||||
24 | (ic) V9: Comisiones | -$132.00 | -$1.00 | -$25.00 | -$6.00 | |||||||||
25 | salidas | -$1.00 | -$81.00 | -$11.00 | -$4.00 | -$20.00 | -$8.00 | -$2.00 | -$7.00 | -$13.00 | -$13.00 | -$19.00 | -$8.00 | |
26 | Total 2.Egr | -$75.00 | -$357.00 | -$108.00 | -$75.00 | -$85.00 | -$165.00 | -$84.00 | -$85.00 | -$184.00 | -$60.00 | -$168.00 | -$87.00 | |
27 | 3.Inv | - | $0.00 | $0.00 | ||||||||||
28 | (ea) F1: renta oficinas | -$110.00 | $276.00 | -$259.00 | $439.00 | -$127.00 | $66.00 | -$123.00 | -$363.00 | -$229.00 | $303.00 | -$207.00 | -$209.00 | |
29 | Total 3.Inv | -$110.00 | $276.00 | -$259.00 | $439.00 | -$127.00 | $66.00 | -$123.00 | -$363.00 | -$229.00 | $303.00 | -$207.00 | -$209.00 | |
30 | t | (ef) F: Impuestos | -$6.00 | |||||||||||
31 | Bco1-Efvo | -$4.00 | ||||||||||||
32 | Bco1-PresCP | $690.00 | $762.00 | $510.00 | ||||||||||
33 | Bco2-Efvo | -$17.00 | -$129.00 | -$67.00 | -$30.00 | -$70.00 | -$159.00 | -$26.00 | -$110.00 | -$148.00 | -$133.00 | -$155.00 | ||
34 | Ganancia/Pérdida financiera | -$17.00 | -$17.00 | -$17.00 | -$17.00 | -$17.00 | -$17.00 | |||||||
35 | Total t | -$34.00 | $544.00 | $695.00 | -$47.00 | -$87.00 | -$176.00 | -$26.00 | -$110.00 | -$152.00 | $510.00 | -$150.00 | -$161.00 | |
36 | tmp | - | $0.00 | $0.00 | -$3.00 | $0.00 | $0.00 | -$18.00 | ||||||
37 | entradas | $0.00 | ||||||||||||
38 | salidas | $0.00 | $0.00 | |||||||||||
39 | x entrada | $0.00 | -$13.00 | -$4.00 | $0.00 | $0.00 | $0.00 | -$6.00 | -$1.00 | |||||
40 | x salida | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | ||||||||
41 | Total tmp | $0.00 | $0.00 | -$3.00 | $0.00 | -$13.00 | -$22.00 | $1.00 | $0.00 | $0.00 | -$6.00 | $0.00 | ||
42 | Z.S0 | - | $0.00 | |||||||||||
43 | Total Z.S0 | $0.00 | ||||||||||||
44 | Suma total | $105.00 | $604.00 | $608.00 | $739.00 | $222.00 | -$16.00 | $223.00 | -$276.00 | -$283.00 | $1,029.00 | -$80.00 | -$129.00 | |
45 | ||||||||||||||
46 | ||||||||||||||
47 | ||||||||||||||
48 | ||||||||||||||
49 | ||||||||||||||
50 |