SlideShare a Scribd company logo

Mayo's Monthly Financial Records

•Download as XLSX, PDF•
•
Cristhian Macias
Cristhian Macias
Business
1 of 11
MAYO 1 2 3 4 5 Balance inicial $0.00 $5,000.00 $0.00 $2,250.00 $0.00 Ingreso total $16,000.00 $2,000.00 $5,000.00 $550.00 $20,000.00 Gastos totales $10,000.00 $7,000.00 $2,750.00 $2,800.00 $5,000.00 Saldo (Ingreso – Gastos) $6,000.00 -$5,000.00 $2,250.00 -$2,250.00 $15,000.00 Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00 INGRESOS 1 2 3 4 5 Padres 6,000.00 2,000.00 550.00 20,000.00 Perfumes Trabajos Universidad Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00 Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00 Otros ingresos TOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00 GASTOS 1 2 3 4 5 Alimentacion 2700 2200 Transporte 2800 2750 2800 2800 Universidad 1500 Entretenimiento 10000 Celular Diezmos-donaciones Pago prestamos personales Pago prestamos familiares Compra Perfumes TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00 AHORROS 1 2 3 4 5 Alcancia Billetes 1000 5000 Alcancia Monedas TOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00 DEUDAS 1 2 3 4 5 Prestamos personales $ 10,000.00 Prestamos familiares $ 5,000.00 Bancos deudas mes anterior $ 60,000.00 TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 SITUACION FINANCIERA 1 2 3 4 5 Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00 Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00 Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00 Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00 Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00
6 7 8 9 10 11 12 $10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00 $8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00 -$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00 6 7 8 9 10 11 12 3,000.00 2,000.00 10,000.00 10,000.00 30,000.00 50,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 3,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00 6 7 8 9 10 11 12 5600 3200 2600 2800 1700 5000 2800 2800 5600 2800 2800 4200 2000 1000 200 103000 $ 8,400.00 $ 6,000.00 $ 0.00 $ 113,200.00 $ 5,600.00 $ 5,700.00 $ 9,200.00 6 7 8 9 10 11 12 2000 20000 1200 -1400 $ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00 6 7 8 9 10 11 12 $ 60,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 6 7 8 9 10 11 12 3,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00 8,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00 0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00 75,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00 -80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00 -75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00
13 14 15 16 17 18 19 $19,100.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $61,000.00 $0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00 $2,800.00 $72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00 $58,200.00 -$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 13 14 15 16 17 18 19 11,000.00 14,500.00 5,000.00 50,000.00 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 20,000.00 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 20,000.00 13 14 15 16 17 18 19 9000 10000 10000 2800 2800 2800 2800 5600 10000 50500 10000 $ 2,800.00 $ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00 13 14 15 16 17 18 19 5000 -1700 $ 0.00 $ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00 13 14 15 16 17 18 19 $ 20,000.00 $ 135,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 145,000.00 13 14 15 16 17 18 19 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 0.00 2,800.00 72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00 0.00 5,000.00 0.00 0.00 -1,700.00 0.00 0.00 135,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00 -76,800.00 -202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00 -135,000.00 -120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00
20 21 22 23 24 25 26 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $0.00 $20,000.00 $13,000.00 $10,000.00 $0.00 $0.00 $0.00 $4,800.00 $28,400.00 $19,900.00 $56,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$8,400.00 -$6,900.00 -$46,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 20 21 22 23 24 25 26 13,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 13,000.00 10,000.00 0.00 0.00 0.00 20 21 22 23 24 25 26 2000 7000 7000 1500 2800 1400 2900 2850 2000 20000 10000 50000 $ 4,800.00 $ 28,400.00 $ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 13000 -33100 -54400 $ 0.00 $ 0.00 -$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 $ 20,000.00 $ 145,000.00 $ 145,000.00 $ 135,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 20 21 22 23 24 25 26 0.00 0.00 13,000.00 10,000.00 0.00 0.00 0.00 4,800.00 28,400.00 19,900.00 56,350.00 0.00 0.00 0.00 0.00 0.00 -20,100.00 -54,400.00 0.00 0.00 0.00 145,000.00 145,000.00 135,000.00 85,000.00 85,000.00 85,000.00 85,000.00 -149,800.00 -173,400.00 -121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00 -145,000.00 -145,000.00 -155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00
27 28 29 30 31 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 Total Promedio $0.00 $0.00 $0.00 $0.00 $0.00 $366,050.00 $11,808.06 $0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $14,561.29 $0.00 $0.00 $0.00 $0.00 $0.00 -$35,350.00 -$1,140.32 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $198,700.00 27 28 29 30 31 Total Promedio 107,050.00 3453.22581 80,000.00 2580.64516 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 65,000.00 2096.77419 0.00 0.00 0.00 0.00 0.00 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 352,050.00 11356.4516 27 28 29 30 31 Total Promedio 72300 2332.25806 68900 57000 10000 200 60000 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26 27 28 29 30 31 Total Promedio 46000 1483.87097 -89400 -2883.87097 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00 27 28 29 30 31 Total Promedio $ 50,000.00 $ 1,612.90 $ 65,000.00 $ 2,096.77 $ 60,000.00 $ 1,935.48 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 115,000.00 $ 5,645.16 27 28 29 30 31 Total Promedio 0.00 0.00 0.00 0.00 0.00 $ 251,050.00 $ 8,098.39 0.00 0.00 0.00 0.00 0.00 $ 401,400.00 $ 12,948.39 0.00 0.00 0.00 0.00 0.00 -$ 43,400.00 -$ 1,400.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 $ 85,000.00 $ 19,646.77 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00
Porcentaje 30% 23% 14% 18% 14% 100% Porcentaje 26.94% 25.67% 21.24% 3.73% 0.07% 22.35% 100.00% Porcentaje -106% 206% 100% Porcentaje 43% 57% 0% 52% 100% Porcentaje 295% 472% -51% 717%

Recommended

FY07 Master .xls
FY07 Master .xlsFY07 Master .xls
FY07 Master .xlsJohnny Schaefer
 
Pamper world cashflow statement form
Pamper world cashflow statement formPamper world cashflow statement form
Pamper world cashflow statement formjoanmworthington
 
August 2011 Market Pulse - Attached Homes
August 2011 Market Pulse - Attached HomesAugust 2011 Market Pulse - Attached Homes
August 2011 Market Pulse - Attached Homeschipwags
 
Analysis Coversheet Final
Analysis Coversheet FinalAnalysis Coversheet Final
Analysis Coversheet FinalJohn_Nuckel1
 
Bond Valuation
Bond ValuationBond Valuation
Bond Valuationashutoshpo
 
Bnm analisis evolucion depositos - graficos
Bnm analisis evolucion depositos - graficosBnm analisis evolucion depositos - graficos
Bnm analisis evolucion depositos - graficosgonzaloromani
 
Understanding Health Care
Understanding Health CareUnderstanding Health Care
Understanding Health CareSummit Health
 
Efficiency maps
Efficiency mapsEfficiency maps
Efficiency mapsAlan Edgett
 

Recommended

FY07 Master .xls
FY07 Master .xlsFY07 Master .xls
FY07 Master .xlsJohnny Schaefer
 
Pamper world cashflow statement form
Pamper world cashflow statement formPamper world cashflow statement form
Pamper world cashflow statement formjoanmworthington
 
August 2011 Market Pulse - Attached Homes
August 2011 Market Pulse - Attached HomesAugust 2011 Market Pulse - Attached Homes
August 2011 Market Pulse - Attached Homeschipwags
 
Analysis Coversheet Final
Analysis Coversheet FinalAnalysis Coversheet Final
Analysis Coversheet FinalJohn_Nuckel1
 
Bond Valuation
Bond ValuationBond Valuation
Bond Valuationashutoshpo
 
Bnm analisis evolucion depositos - graficos
Bnm analisis evolucion depositos - graficosBnm analisis evolucion depositos - graficos
Bnm analisis evolucion depositos - graficosgonzaloromani
 
Understanding Health Care
Understanding Health CareUnderstanding Health Care
Understanding Health CareSummit Health
 
Efficiency maps
Efficiency mapsEfficiency maps
Efficiency mapsAlan Edgett
 
Trading plan
Trading planTrading plan
Trading planldfx
 
State of California Wireless
State of California WirelessState of California Wireless
State of California WirelessValidas
 
Mafia Wars Expense Guide
Mafia Wars Expense GuideMafia Wars Expense Guide
Mafia Wars Expense Guideguest26cede
 
Neuro11
Neuro11Neuro11
Neuro11ljacinth
 
Compass Records
Compass RecordsCompass Records
Compass Recordsguest316e99fe
 
Perfect business
Perfect businessPerfect business
Perfect businessseyfom
 
Unaudited Actuals
Unaudited ActualsUnaudited Actuals
Unaudited Actualsdvodicka
 
Millionaire [recovered]2
Millionaire [recovered]2Millionaire [recovered]2
Millionaire [recovered]2fray_kim
 
Executive Summary Final
Executive Summary FinalExecutive Summary Final
Executive Summary FinalAVINRAM
 
Excel Presentation: Loan Options for New Store
Excel Presentation: Loan Options for New StoreExcel Presentation: Loan Options for New Store
Excel Presentation: Loan Options for New Storejakopman
 
New perfect business
New perfect businessNew perfect business
New perfect businessAli VAROL
 
Kbc vkg
Kbc vkgKbc vkg
Kbc vkgvivek6062
 
A08 walk rock
A08 walk rockA08 walk rock
A08 walk rockcarolbillingcwi
 
IDB - Financing Opportunities for Water and Sanitation in the Caribbean
IDB - Financing Opportunities for Water and Sanitation in the Caribbean IDB - Financing Opportunities for Water and Sanitation in the Caribbean
IDB - Financing Opportunities for Water and Sanitation in the Caribbean Global Water Partnership-Caribbean (GWP-C)
 
Conference Budget Template
Conference Budget TemplateConference Budget Template
Conference Budget TemplateDemand Metric
 
Executive Summary Rough Draft #3
Executive Summary Rough Draft #3Executive Summary Rough Draft #3
Executive Summary Rough Draft #3AVINRAM
 
Open House Flyer 22700 Mulholland Dr
Open House Flyer 22700 Mulholland DrOpen House Flyer 22700 Mulholland Dr
Open House Flyer 22700 Mulholland DrEffective Mortgage Company
 
South Carolina Tax Tables
South Carolina Tax TablesSouth Carolina Tax Tables
South Carolina Tax Tablestaxman taxman
 
Public Relations Budget Template
Public Relations Budget Template Public Relations Budget Template
Public Relations Budget Template Demand Metric
 
Decision Tree Analysis with EMV
Decision Tree Analysis with EMVDecision Tree Analysis with EMV
Decision Tree Analysis with EMVFrancisco Ruvalcaba Castañeda
 
Control diario actividades
Control diario actividadesControl diario actividades
Control diario actividadesCristhian Macias
 
Pensamiento critico
Pensamiento criticoPensamiento critico
Pensamiento criticoHector Hernandez
 

More Related Content

What's hot

Trading plan
Trading planTrading plan
Trading planldfx
 
State of California Wireless
State of California WirelessState of California Wireless
State of California WirelessValidas
 
Mafia Wars Expense Guide
Mafia Wars Expense GuideMafia Wars Expense Guide
Mafia Wars Expense Guideguest26cede
 
Perfect business
Perfect businessPerfect business
Perfect businessseyfom
 
Unaudited Actuals
Unaudited ActualsUnaudited Actuals
Unaudited Actualsdvodicka
 
Millionaire [recovered]2
Millionaire [recovered]2Millionaire [recovered]2
Millionaire [recovered]2fray_kim
 
Executive Summary Final
Executive Summary FinalExecutive Summary Final
Executive Summary FinalAVINRAM
 
Excel Presentation: Loan Options for New Store
Excel Presentation: Loan Options for New StoreExcel Presentation: Loan Options for New Store
Excel Presentation: Loan Options for New Storejakopman
 
New perfect business
New perfect businessNew perfect business
New perfect businessAli VAROL
 
Conference Budget Template
Conference Budget TemplateConference Budget Template
Conference Budget TemplateDemand Metric
 
Executive Summary Rough Draft #3
Executive Summary Rough Draft #3Executive Summary Rough Draft #3
Executive Summary Rough Draft #3AVINRAM
 
South Carolina Tax Tables
South Carolina Tax TablesSouth Carolina Tax Tables
South Carolina Tax Tablestaxman taxman
 
Public Relations Budget Template
Public Relations Budget Template Public Relations Budget Template
Public Relations Budget Template Demand Metric
 

What's hot (20)

Trading plan
Trading planTrading plan
Trading plan
 
State of California Wireless
State of California WirelessState of California Wireless
State of California Wireless
 
Mafia Wars Expense Guide
Mafia Wars Expense GuideMafia Wars Expense Guide
Mafia Wars Expense Guide
 
Neuro11
Neuro11Neuro11
Neuro11
 
Compass Records
Compass RecordsCompass Records
Compass Records
 
Perfect business
Perfect businessPerfect business
Perfect business
 
Unaudited Actuals
Unaudited ActualsUnaudited Actuals
Unaudited Actuals
 
Millionaire [recovered]2
Millionaire [recovered]2Millionaire [recovered]2
Millionaire [recovered]2
 
Executive Summary Final
Executive Summary FinalExecutive Summary Final
Executive Summary Final
 
Excel Presentation: Loan Options for New Store
Excel Presentation: Loan Options for New StoreExcel Presentation: Loan Options for New Store
Excel Presentation: Loan Options for New Store
 
New perfect business
New perfect businessNew perfect business
New perfect business
 
Kbc vkg
Kbc vkgKbc vkg
Kbc vkg
 
A08 walk rock
A08 walk rockA08 walk rock
A08 walk rock
 
IDB - Financing Opportunities for Water and Sanitation in the Caribbean
IDB - Financing Opportunities for Water and Sanitation in the Caribbean IDB - Financing Opportunities for Water and Sanitation in the Caribbean
IDB - Financing Opportunities for Water and Sanitation in the Caribbean
 
Conference Budget Template
Conference Budget TemplateConference Budget Template
Conference Budget Template
 
Executive Summary Rough Draft #3
Executive Summary Rough Draft #3Executive Summary Rough Draft #3
Executive Summary Rough Draft #3
 
Open House Flyer 22700 Mulholland Dr
Open House Flyer 22700 Mulholland DrOpen House Flyer 22700 Mulholland Dr
Open House Flyer 22700 Mulholland Dr
 
South Carolina Tax Tables
South Carolina Tax TablesSouth Carolina Tax Tables
South Carolina Tax Tables
 
Public Relations Budget Template
Public Relations Budget Template Public Relations Budget Template
Public Relations Budget Template
 
Decision Tree Analysis with EMV
Decision Tree Analysis with EMVDecision Tree Analysis with EMV
Decision Tree Analysis with EMV
 

Viewers also liked

Control diario actividades
Control diario actividadesControl diario actividades
Control diario actividadesCristhian Macias
 
Control diario actividades
Control diario actividadesControl diario actividades
Control diario actividadesCristhian Macias
 
Presupuesto mensual finanzas inteligentes
Presupuesto mensual finanzas inteligentesPresupuesto mensual finanzas inteligentes
Presupuesto mensual finanzas inteligentesCristhian Macias
 
Pensamiento crítico
Pensamiento críticoPensamiento crítico
Pensamiento críticoElba Martoral
 
Pensamiento crítico y creativo
Pensamiento crítico y creativoPensamiento crítico y creativo
Pensamiento crítico y creativofelipe6730
 
Guía para el desarrollo del pensamiento crítico (minedu)
Guía para el desarrollo del pensamiento crítico (minedu)Guía para el desarrollo del pensamiento crítico (minedu)
Guía para el desarrollo del pensamiento crítico (minedu)Centro Poblado
 
Desarrollo de pensamiento crítico
Desarrollo de pensamiento críticoDesarrollo de pensamiento crítico
Desarrollo de pensamiento críticoOscar Dondi Núñez
 

Viewers also liked (9)

Control diario actividades
Control diario actividadesControl diario actividades
Control diario actividades
 
Pensamiento critico
Pensamiento criticoPensamiento critico
Pensamiento critico
 
Control diario actividades
Control diario actividadesControl diario actividades
Control diario actividades
 
Presupuesto mensual finanzas inteligentes
Presupuesto mensual finanzas inteligentesPresupuesto mensual finanzas inteligentes
Presupuesto mensual finanzas inteligentes
 
Pensamiento crítico
Pensamiento críticoPensamiento crítico
Pensamiento crítico
 
Presupuesto mensual
Presupuesto mensualPresupuesto mensual
Presupuesto mensual
 
Pensamiento crítico y creativo
Pensamiento crítico y creativoPensamiento crítico y creativo
Pensamiento crítico y creativo
 
Guía para el desarrollo del pensamiento crítico (minedu)
Guía para el desarrollo del pensamiento crítico (minedu)Guía para el desarrollo del pensamiento crítico (minedu)
Guía para el desarrollo del pensamiento crítico (minedu)
 
Desarrollo de pensamiento crítico
Desarrollo de pensamiento críticoDesarrollo de pensamiento crítico
Desarrollo de pensamiento crítico
 

Similar to Mayo's Monthly Financial Records

Social Media Marketing Budget Template
Social Media Marketing Budget TemplateSocial Media Marketing Budget Template
Social Media Marketing Budget TemplateDemand Metric
 
Cotizacion Redes Cole
Cotizacion Redes ColeCotizacion Redes Cole
Cotizacion Redes ColePaola Pedroza
 
Water Sense Financial Model 4 3 2010 Payroll
Water Sense Financial Model 4 3 2010 PayrollWater Sense Financial Model 4 3 2010 Payroll
Water Sense Financial Model 4 3 2010 Payrollbillgraham777
 
Power Start Simplified
Power Start SimplifiedPower Start Simplified
Power Start SimplifiedPat Williams
 
"INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO"
"INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO""INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO"
"INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO"presslima
 
Chapter 10generac flujo caja
Chapter 10generac flujo cajaChapter 10generac flujo caja
Chapter 10generac flujo cajafedericoblanco
 
Ameri Veri Cr Projected Savings Chart V101612
Ameri Veri Cr Projected Savings Chart V101612Ameri Veri Cr Projected Savings Chart V101612
Ameri Veri Cr Projected Savings Chart V101612Julian Pace, MHA
 
Regional demographic charts for fbidc website 2012
Regional demographic charts for fbidc website 2012Regional demographic charts for fbidc website 2012
Regional demographic charts for fbidc website 2012jfreeman809
 
Presupuestos finanzas iv
Presupuestos finanzas ivPresupuestos finanzas iv
Presupuestos finanzas ivMG SC
 
E2 financial oep report
E2 financial oep reportE2 financial oep report
E2 financial oep reportSteve Santora
 
Balance Sheet Proforma Final
Balance Sheet Proforma FinalBalance Sheet Proforma Final
Balance Sheet Proforma Finalbrievenbbus
 
2012 q3 google_earnings_slides
2012 q3 google_earnings_slides2012 q3 google_earnings_slides
2012 q3 google_earnings_slidesGreg Sterling
 
H W 2011 10 At
H W 2011 10 AtH W 2011 10 At
H W 2011 10 Atchipwags
 
Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...
Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...
Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...misssarahj
 
Chicagoland Monthly Maket Pulse -Feb 2010 Attached
Chicagoland Monthly Maket Pulse -Feb 2010 AttachedChicagoland Monthly Maket Pulse -Feb 2010 Attached
Chicagoland Monthly Maket Pulse -Feb 2010 Attachedchipwags
 
Successful Cash Management For Your Business
Successful Cash Management For Your BusinessSuccessful Cash Management For Your Business
Successful Cash Management For Your Businessrfarnum
 
H W 2010 07 At
H W 2010 07 AtH W 2010 07 At
H W 2010 07 Atchipwags
 
Comparison wz peer grps
Comparison wz peer grpsComparison wz peer grps
Comparison wz peer grpsArpita Shah
 

Similar to Mayo's Monthly Financial Records (20)

Car Net Business Plan
Car Net Business PlanCar Net Business Plan
Car Net Business Plan
 
Social Media Marketing Budget Template
Social Media Marketing Budget TemplateSocial Media Marketing Budget Template
Social Media Marketing Budget Template
 
Cotizacion Redes Cole
Cotizacion Redes ColeCotizacion Redes Cole
Cotizacion Redes Cole
 
Water Sense Financial Model 4 3 2010 Payroll
Water Sense Financial Model 4 3 2010 PayrollWater Sense Financial Model 4 3 2010 Payroll
Water Sense Financial Model 4 3 2010 Payroll
 
Power Start Simplified
Power Start SimplifiedPower Start Simplified
Power Start Simplified
 
Personal Budge
Personal BudgePersonal Budge
Personal Budge
 
"INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO"
"INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO""INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO"
"INTRODUCCION DE NUEVAS ESPECIES PARA LA PRODUCCION DE FLORES A CAMPO ABIERTO"
 
Chapter 10generac flujo caja
Chapter 10generac flujo cajaChapter 10generac flujo caja
Chapter 10generac flujo caja
 
Ameri Veri Cr Projected Savings Chart V101612
Ameri Veri Cr Projected Savings Chart V101612Ameri Veri Cr Projected Savings Chart V101612
Ameri Veri Cr Projected Savings Chart V101612
 
Regional demographic charts for fbidc website 2012
Regional demographic charts for fbidc website 2012Regional demographic charts for fbidc website 2012
Regional demographic charts for fbidc website 2012
 
Presupuestos finanzas iv
Presupuestos finanzas ivPresupuestos finanzas iv
Presupuestos finanzas iv
 
E2 financial oep report
E2 financial oep reportE2 financial oep report
E2 financial oep report
 
Balance Sheet Proforma Final
Balance Sheet Proforma FinalBalance Sheet Proforma Final
Balance Sheet Proforma Final
 
2012 q3 google_earnings_slides
2012 q3 google_earnings_slides2012 q3 google_earnings_slides
2012 q3 google_earnings_slides
 
H W 2011 10 At
H W 2011 10 AtH W 2011 10 At
H W 2011 10 At
 
Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...
Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...
Wilkins Kennedy - Business Recovery: Early signs a business is in financial t...
 
Chicagoland Monthly Maket Pulse -Feb 2010 Attached
Chicagoland Monthly Maket Pulse -Feb 2010 AttachedChicagoland Monthly Maket Pulse -Feb 2010 Attached
Chicagoland Monthly Maket Pulse -Feb 2010 Attached
 
Successful Cash Management For Your Business
Successful Cash Management For Your BusinessSuccessful Cash Management For Your Business
Successful Cash Management For Your Business
 
H W 2010 07 At
H W 2010 07 AtH W 2010 07 At
H W 2010 07 At
 
Comparison wz peer grps
Comparison wz peer grpsComparison wz peer grps
Comparison wz peer grps
 

Recently uploaded

Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝soniya singh
 
Call Girls in Gomti Nagar - 7388211116 - With room Service
Call Girls in Gomti Nagar - 7388211116 - With room ServiceCall Girls in Gomti Nagar - 7388211116 - With room Service
Call Girls in Gomti Nagar - 7388211116 - With room Servicediscovermytutordmt
 
VIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service Jamshedpur
VIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service JamshedpurVIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service Jamshedpur
VIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service JamshedpurSuhani Kapoor
 
Grateful 7 speech thanking everyone that has helped.pdf
Grateful 7 speech thanking everyone that has helped.pdfGrateful 7 speech thanking everyone that has helped.pdf
Grateful 7 speech thanking everyone that has helped.pdfPaul Menig
 
0183760ssssssssssssssssssssssssssss00101011 (27).pdf
0183760ssssssssssssssssssssssssssss00101011 (27).pdf0183760ssssssssssssssssssssssssssss00101011 (27).pdf
0183760ssssssssssssssssssssssssssss00101011 (27).pdfRenandantas16
 
Non Text Magic Studio Magic Design for Presentations L&P.pptx
Non Text Magic Studio Magic Design for Presentations L&P.pptxNon Text Magic Studio Magic Design for Presentations L&P.pptx
Non Text Magic Studio Magic Design for Presentations L&P.pptxAbhayThakur200703
 
Intro to BCG's Carbon Emissions Benchmark_vF.pdf
Intro to BCG's Carbon Emissions Benchmark_vF.pdfIntro to BCG's Carbon Emissions Benchmark_vF.pdf
Intro to BCG's Carbon Emissions Benchmark_vF.pdfpollardmorgan
 
BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,noida100girls
 
Monte Carlo simulation : Simulation using MCSM
Monte Carlo simulation : Simulation using MCSMMonte Carlo simulation : Simulation using MCSM
Monte Carlo simulation : Simulation using MCSMRavindra Nath Shukla
 
VIP Call Girls Pune Kirti 8617697112 Independent Escort Service Pune
VIP Call Girls Pune Kirti 8617697112 Independent Escort Service PuneVIP Call Girls Pune Kirti 8617697112 Independent Escort Service Pune
VIP Call Girls Pune Kirti 8617697112 Independent Escort Service PuneCall girls in Ahmedabad High profile
 
Regression analysis: Simple Linear Regression Multiple Linear Regression
Regression analysis: Simple Linear Regression Multiple Linear RegressionRegression analysis: Simple Linear Regression Multiple Linear Regression
Regression analysis: Simple Linear Regression Multiple Linear RegressionRavindra Nath Shukla
 
Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...
Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...
Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...lizamodels9
 
BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,noida100girls
 
Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...
Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...
Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...lizamodels9
 
Sales & Marketing Alignment: How to Synergize for Success
Sales & Marketing Alignment: How to Synergize for SuccessSales & Marketing Alignment: How to Synergize for Success
Sales & Marketing Alignment: How to Synergize for SuccessAggregage
 
Catalogue ONG NUOC PPR DE NHAT .pdf
Catalogue ONG NUOC PPR DE NHAT .pdfCatalogue ONG NUOC PPR DE NHAT .pdf
Catalogue ONG NUOC PPR DE NHAT .pdfOrient Homes
 
Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...
Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...
Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...lizamodels9
 
The CMO Survey - Highlights and Insights Report - Spring 2024
The CMO Survey - Highlights and Insights Report - Spring 2024The CMO Survey - Highlights and Insights Report - Spring 2024
The CMO Survey - Highlights and Insights Report - Spring 2024christinemoorman
 

Recently uploaded (20)

Forklift Operations: Safety through Cartoons
Forklift Operations: Safety through CartoonsForklift Operations: Safety through Cartoons
Forklift Operations: Safety through Cartoons
 
Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Mehrauli Delhi 💯Call Us 🔝8264348440🔝
 
KestrelPro Flyer Japan IT Week 2024 (English)
KestrelPro Flyer Japan IT Week 2024 (English)KestrelPro Flyer Japan IT Week 2024 (English)
KestrelPro Flyer Japan IT Week 2024 (English)
 
Call Girls in Gomti Nagar - 7388211116 - With room Service
Call Girls in Gomti Nagar - 7388211116 - With room ServiceCall Girls in Gomti Nagar - 7388211116 - With room Service
Call Girls in Gomti Nagar - 7388211116 - With room Service
 
VIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service Jamshedpur
VIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service JamshedpurVIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service Jamshedpur
VIP Call Girl Jamshedpur Aashi 8250192130 Independent Escort Service Jamshedpur
 
Grateful 7 speech thanking everyone that has helped.pdf
Grateful 7 speech thanking everyone that has helped.pdfGrateful 7 speech thanking everyone that has helped.pdf
Grateful 7 speech thanking everyone that has helped.pdf
 
0183760ssssssssssssssssssssssssssss00101011 (27).pdf
0183760ssssssssssssssssssssssssssss00101011 (27).pdf0183760ssssssssssssssssssssssssssss00101011 (27).pdf
0183760ssssssssssssssssssssssssssss00101011 (27).pdf
 
Non Text Magic Studio Magic Design for Presentations L&P.pptx
Non Text Magic Studio Magic Design for Presentations L&P.pptxNon Text Magic Studio Magic Design for Presentations L&P.pptx
Non Text Magic Studio Magic Design for Presentations L&P.pptx
 
Intro to BCG's Carbon Emissions Benchmark_vF.pdf
Intro to BCG's Carbon Emissions Benchmark_vF.pdfIntro to BCG's Carbon Emissions Benchmark_vF.pdf
Intro to BCG's Carbon Emissions Benchmark_vF.pdf
 
BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Greater Noida ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
 
Monte Carlo simulation : Simulation using MCSM
Monte Carlo simulation : Simulation using MCSMMonte Carlo simulation : Simulation using MCSM
Monte Carlo simulation : Simulation using MCSM
 
VIP Call Girls Pune Kirti 8617697112 Independent Escort Service Pune
VIP Call Girls Pune Kirti 8617697112 Independent Escort Service PuneVIP Call Girls Pune Kirti 8617697112 Independent Escort Service Pune
VIP Call Girls Pune Kirti 8617697112 Independent Escort Service Pune
 
Regression analysis: Simple Linear Regression Multiple Linear Regression
Regression analysis: Simple Linear Regression Multiple Linear RegressionRegression analysis: Simple Linear Regression Multiple Linear Regression
Regression analysis: Simple Linear Regression Multiple Linear Regression
 
Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...
Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...
Lowrate Call Girls In Laxmi Nagar Delhi ❤️8860477959 Escorts 100% Genuine Ser...
 
BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
BEST Call Girls In Old Faridabad ✨ 9773824855 ✨ Escorts Service In Delhi Ncr,
 
Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...
Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...
Call Girls In Sikandarpur Gurgaon ❤️8860477959_Russian 100% Genuine Escorts I...
 
Sales & Marketing Alignment: How to Synergize for Success
Sales & Marketing Alignment: How to Synergize for SuccessSales & Marketing Alignment: How to Synergize for Success
Sales & Marketing Alignment: How to Synergize for Success
 
Catalogue ONG NUOC PPR DE NHAT .pdf
Catalogue ONG NUOC PPR DE NHAT .pdfCatalogue ONG NUOC PPR DE NHAT .pdf
Catalogue ONG NUOC PPR DE NHAT .pdf
 
Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...
Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...
Call Girls In Connaught Place Delhi ❤️88604**77959_Russian 100% Genuine Escor...
 
The CMO Survey - Highlights and Insights Report - Spring 2024
The CMO Survey - Highlights and Insights Report - Spring 2024The CMO Survey - Highlights and Insights Report - Spring 2024
The CMO Survey - Highlights and Insights Report - Spring 2024
 

Mayo's Monthly Financial Records

  • 1. MAYO 1 2 3 4 5 Balance inicial $0.00 $5,000.00 $0.00 $2,250.00 $0.00 Ingreso total $16,000.00 $2,000.00 $5,000.00 $550.00 $20,000.00 Gastos totales $10,000.00 $7,000.00 $2,750.00 $2,800.00 $5,000.00 Saldo (Ingreso – Gastos) $6,000.00 -$5,000.00 $2,250.00 -$2,250.00 $15,000.00 Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00 INGRESOS 1 2 3 4 5 Padres 6,000.00 2,000.00 550.00 20,000.00 Perfumes Trabajos Universidad Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00 Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00 Otros ingresos TOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00 GASTOS 1 2 3 4 5 Alimentacion 2700 2200 Transporte 2800 2750 2800 2800 Universidad 1500 Entretenimiento 10000 Celular Diezmos-donaciones Pago prestamos personales Pago prestamos familiares Compra Perfumes TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00 AHORROS 1 2 3 4 5 Alcancia Billetes 1000 5000 Alcancia Monedas TOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00 DEUDAS 1 2 3 4 5 Prestamos personales $ 10,000.00 Prestamos familiares $ 5,000.00 Bancos deudas mes anterior $ 60,000.00 TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 SITUACION FINANCIERA 1 2 3 4 5 Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00 Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00 Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00 Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00 Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00
  • 2.
  • 3. 6 7 8 9 10 11 12 $10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00 $8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00 -$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00 6 7 8 9 10 11 12 3,000.00 2,000.00 10,000.00 10,000.00 30,000.00 50,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 3,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00 6 7 8 9 10 11 12 5600 3200 2600 2800 1700 5000 2800 2800 5600 2800 2800 4200 2000 1000 200 103000 $ 8,400.00 $ 6,000.00 $ 0.00 $ 113,200.00 $ 5,600.00 $ 5,700.00 $ 9,200.00 6 7 8 9 10 11 12 2000 20000 1200 -1400 $ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00 6 7 8 9 10 11 12 $ 60,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 6 7 8 9 10 11 12 3,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00 8,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00 0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00 75,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00 -80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00 -75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00
  • 4.
  • 5. 13 14 15 16 17 18 19 $19,100.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $61,000.00 $0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00 $2,800.00 $72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00 $58,200.00 -$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 13 14 15 16 17 18 19 11,000.00 14,500.00 5,000.00 50,000.00 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 20,000.00 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 20,000.00 13 14 15 16 17 18 19 9000 10000 10000 2800 2800 2800 2800 5600 10000 50500 10000 $ 2,800.00 $ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00 13 14 15 16 17 18 19 5000 -1700 $ 0.00 $ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00 13 14 15 16 17 18 19 $ 20,000.00 $ 135,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 145,000.00 13 14 15 16 17 18 19 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 0.00 2,800.00 72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00 0.00 5,000.00 0.00 0.00 -1,700.00 0.00 0.00 135,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00 -76,800.00 -202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00 -135,000.00 -120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00
  • 6.
  • 7. 20 21 22 23 24 25 26 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $0.00 $20,000.00 $13,000.00 $10,000.00 $0.00 $0.00 $0.00 $4,800.00 $28,400.00 $19,900.00 $56,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$8,400.00 -$6,900.00 -$46,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 20 21 22 23 24 25 26 13,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 13,000.00 10,000.00 0.00 0.00 0.00 20 21 22 23 24 25 26 2000 7000 7000 1500 2800 1400 2900 2850 2000 20000 10000 50000 $ 4,800.00 $ 28,400.00 $ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 13000 -33100 -54400 $ 0.00 $ 0.00 -$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 $ 20,000.00 $ 145,000.00 $ 145,000.00 $ 135,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 20 21 22 23 24 25 26 0.00 0.00 13,000.00 10,000.00 0.00 0.00 0.00 4,800.00 28,400.00 19,900.00 56,350.00 0.00 0.00 0.00 0.00 0.00 -20,100.00 -54,400.00 0.00 0.00 0.00 145,000.00 145,000.00 135,000.00 85,000.00 85,000.00 85,000.00 85,000.00 -149,800.00 -173,400.00 -121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00 -145,000.00 -145,000.00 -155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00
  • 8.
  • 9. 27 28 29 30 31 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 Total Promedio $0.00 $0.00 $0.00 $0.00 $0.00 $366,050.00 $11,808.06 $0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $14,561.29 $0.00 $0.00 $0.00 $0.00 $0.00 -$35,350.00 -$1,140.32 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $198,700.00 27 28 29 30 31 Total Promedio 107,050.00 3453.22581 80,000.00 2580.64516 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 65,000.00 2096.77419 0.00 0.00 0.00 0.00 0.00 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 352,050.00 11356.4516 27 28 29 30 31 Total Promedio 72300 2332.25806 68900 57000 10000 200 60000 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26 27 28 29 30 31 Total Promedio 46000 1483.87097 -89400 -2883.87097 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00 27 28 29 30 31 Total Promedio $ 50,000.00 $ 1,612.90 $ 65,000.00 $ 2,096.77 $ 60,000.00 $ 1,935.48 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 115,000.00 $ 5,645.16 27 28 29 30 31 Total Promedio 0.00 0.00 0.00 0.00 0.00 $ 251,050.00 $ 8,098.39 0.00 0.00 0.00 0.00 0.00 $ 401,400.00 $ 12,948.39 0.00 0.00 0.00 0.00 0.00 -$ 43,400.00 -$ 1,400.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 $ 85,000.00 $ 19,646.77 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00
  • 10.
  • 11. Porcentaje 30% 23% 14% 18% 14% 100% Porcentaje 26.94% 25.67% 21.24% 3.73% 0.07% 22.35% 100.00% Porcentaje -106% 206% 100% Porcentaje 43% 57% 0% 52% 100% Porcentaje 295% 472% -51% 717%