RESUMEN CUENTAS ASOCIACION

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1						AL	AL	AL	AL	AL	AL	AL	AL	AL	AL
2	FLUJO DE CAJA PROYECTADO ASOCIACION POCITAS					SET 19	oct 19	nov 19	dic 19	ene 20	feb 20	mar 20	abr 20	oct 20	nov 20
3			VENCE	IMPORTE DOLARES	T.C.	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES	IMPORTE SOLES
4	INGRESOS						S/.1,600.00	S/.3,200.00	S/.4,800.00	S/.6,400.00	S/.8,000.00	S/.9,600.00	S/.11,200.00	S/.12,800.00	S/.14,400.00
5	VIENE DEL MES ANTERIOR
6	CAJA					0	0	0	0	0	0	0	0	0	0
7	CAJA FUERTE					0	0	0	0	0	0	0	0	0	0
8	DINERO EN BANCOS					0	0	0	0	0	0	0	0	0	0
9	DINERO EN BANCOS					0	0	0	0	0	0	0	0	0	0
10	OTROS DINEROS				3.32	0	0	0	0	0	0	0	0	0	0
11						S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00
12	TOTAL INGRESOS					0	S/.1,600.00	S/.3,200.00	S/.4,800.00	S/.6,400.00	S/.8,000.00	S/.9,600.00	S/.11,200.00	S/.12,800.00	S/.14,400.00
13	INGRESOS PROYECTADOS			ASOCIADOS
14	DINERO POR COBRAR VENCIDOS
15	CUENTAS POR COBRAR ESTE MES	69.00	300.00	69		S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00	S/.20,700.00
16	CUENTAS X COBRAR					S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00
17	INGRESOS DIVEROSO
18	DONACIONES X COBRAR
19	CUOTA EXTRAORDINARIA X COBRAR
20	TOTAL INGRESOS PENDIENTES PROYECTADAS					20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00
21	SERVICIOS X COBRAR
22	PROPAGANDA X COBRAR				3.320	0	0	0	0	0	0	0	0	0	0
23
24						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25	OTROS INGRESOS					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
26						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
29	TOTAL OTROS					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30	INGRESOS TOTALES					20,700.00	22,300.00	23,900.00	25,500.00	27,100.00	28,700.00	30,300.00	31,900.00	33,500.00	35,100.00
31
32	EGRESOS			VENCIMIENTOS
33	EGRESOS FIJOS
34	GARITA 1 Y 2					8500	8500	8500	8500	8500	8500	8500	8500	8500	8500
35	SEGURIDAD PLAYA					7600	7600	7600	7600	7600	7600	7600	7600	7600	7600
36	GASTOS INTERNET					300	300	300	300	300	300	300	300	300	300
37	GASTOS LIMPIEZA					300	300	300	300	300	300	300	300	300	300
38	GASTO ADMINISTRATIVO					200	200	200	200	200	200	200	200	200	200
39
40
41	OTROS
42	TOTAL EGRESOS FIJOS					16900	16900	16900	16900	16900	16900	16900	16900	16900	16900
43	REMUNERACIONES
44	ADMINISTRADOR			28/2		2000	2000	2000	2000	2000	2000	2000	2000	2000	2000
45	SECRETARIA			28/2		200	200	200	200	200	200	200	200	200	200
46
47				28/2		S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00	S/.2,200.00
48
49
50	TOTAL EVENTOS Y TALLERES					S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00
51	OTROS
52
53
54	TOTAL OTROS					0	0	0	0	0	0	0	0	0	0
55	TOTAL EGRESOS					S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00	S/.19,100.00
56	SALDO POSICION DEL MOMENTO			PROYECCION DE MES		S/.1,600.00	S/.3,200.00	S/.4,800.00	S/.6,400.00	S/.8,000.00	S/.9,600.00	S/.11,200.00	S/.12,800.00	S/.14,400.00	S/.16,000.00
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100