INGRESOS DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

SUELDO 600,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
ADLER 276,000 276,000
ESTACIONAMIENTO 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
SERVIJEG
KRAFTNORD 250,000
TOTALES 1,151,000 1,401,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000

EGRESOS
UNAP 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
BANCO ESTADO 0 0 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000
DIVIDENDO 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000
CONSUMO 80,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
PARIS 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
CORONA 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
GC 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
LOCOMOCIÓN 0
GASTOS BÁSICOS 50,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
ALIMENTACIÓN
CAJA CHICA 120,000
MORELLO 396,000
TOTALES 856,000 436,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000

DIFERENCIA 295,000 965,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000
 INGRESOS FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
SUELDO 500,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
ESTACIONAMIENTO 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
JRGCONSTRUCTORA 197,000 197,000
KRAFTNORD
TOTALES 722,000 1,322,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000

EGRESOS
UNAP 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
BANCO ESTADO 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000 106,000
DIVIDENDO 231,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000
CONSUMO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
PARIS 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
CORONA 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
GC 59,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
LOCOMOCIÓN
GASTOS BÁSICOS 136,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
ALIMENTACIÓN
CAJA CHICA
MORELLO
TOTALES 532,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000 542,000

DIFERENCIA 190,000 780,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000

LENTES 45,000
LISTA MARTINA 40,000
LUZ AGUA Y GAS 40,000
INTERNET 58,000
ISRAEL 15,000
CAMILA 25,000
DIENTES 54,000
277,000
N Empresa Cobro 25% Ahorro ARRIENDO Item Monto Marzo
1 GMLOGISTICA 27,000 6,750 0 CTE Fecha Cuota Monto Crédito 116,791 1-Mar
2 ONGABREACCION 27,000 6,750 602,000 RUT 7/11/2019 29-Jun 1 100,000 Hipotecario 150,000 1-Mar
3 MAGGOL 82,000 20,500 6,000 EFECTIVO 31-Jul 1 100,000 Renegociación 42,162 1-Mar
4 FADE 344,000 86,000 57,000 22-Aug 31-Aug Unap 71,994 1-Mar
5 AVICOLA 27,000 6,750 dinytek 30-Sep Gas 37,780 1-Mar
6 COSTACOLEGGE 27000 6,750 31-Oct Agua 19,250 1-Mar
7 RITACOP 200,000 50,000 30-Nov Luz 24,700 1-Mar
8 MORELLO 20,000 5,000 31-Dec Gasto Común 59,060 1-Mar
9 MAGGOL 165,750 41,438 300,000 edifix Total 2 200,000 Cable 17,990 1-Mar
10 MIWO (125.000) 570,000 sueldo Totales 539,727 T Pag.
11 MAGGOL 165,750 41,438 aguinaldo PENSIÓN
12 FADE 344,000 86,000 Fecha Cuota Monto Item Monto Abril
13 TUNUEVAVISION 27,000 6,750 25-Jun 1 62,000 Crédito 116,791 16-Apr
14 ALFAINGENERIA 27,000 6,750 25-Jul 2 100,000 Hipotecario 142,000 16-Apr
15 ERREGAS 27,000 6,750 20-Aug 3 Renegociación 42,162 16-Apr
16 CEADE 96,660 24,165 Unap 71,994 16-Apr
17 MININW EDIFIX 300,000 75,000 Gas 13,800 16-Apr
18 DINYTEK 38,000 9,500 Agua 44,600 16-Apr
19 MYFRIENDS 27,000 6,750 Luz 24,700 16-Apr
20 SABONIS 54,000 13,500 Total 6 162,000 Gasto Común 57,967 16-Apr
21 GUANOROJO 27,000 6,750 Cable 17,990 16-Apr
22 SII 35,000 8,750 Totales 532,004 T Pag.
23 GTPROPIEDADES 28,000 7,000 menos 20000 24 jul
24 MAGGOL informe 70,000 17,500 Item Monto Junio
25 PROLINE 27,953 6,988 mama le queda 4,500 Crédito 116,791 4-Jun
26 VORTICE 27,953 6,988 al 14 de agosto 2019 Hipotecario 150,980 4-Jun
TOTALES 2,242,066 560,517 1,535,000 DISPONIBLE Renegociación 42,162 4-Jun
Unap 71,994 4-Jun
IMPAGO 365,000 91,250 1,065,734 CAJA Gas 40,850 4-Jun
PAGADO 1,877,066 469,267 Agua 32,300 4-Jun
Luz 24,700 4-Jun
100.000 primer arriendo, menos 40 nariz, 10 pizza metro, 20 cumpleaños 3 julio, 20 alfredo Gasto Común 58,295 4-Jun
Cable 17,990 4-Jun
Pagado en Totales 556,062 T Pag.
539,727 Marzo
532,004 Abril Item Monto Julio
556,062 Junio Crédito 116,791 4-Jul
496,390 Julio Hipotecario 152,420 27-Jun
Renegociación 42,162 27-Jun
Unap 71,994 4-Jul
Gas 23,200 4-Jul
Agua 27,150 4-Jul
Luz 15,700 4-Jul
Gasto Común 28,983 5-Jul
Cable 17,990 3-Jul
Totales 496,390 T Pag.
 Item Monto Agosto
Crédito 116,863 6-Aug
Hipotecario 152,776 8-Aug
Renegociación 42,162 8-Aug
Unap 71,994 6-Aug
Gas 19,230 6-Aug
Agua 23,750 6-Aug
Luz 13,700 6-Aug
Gasto Común 48,983 9-Aug
Cable 17,990 6-Aug
Totales 507,448 T Pag.

Item Monto Septi

Crédito 153,019 3-Sep
Hipotecario 42,162 3-Sep
Renegociación 116,791 3-Sep
Unap 248,994 2-Sep
Gas 28,110 25-Sep
Agua 57,900 25-Sep
Luz 14,800 25-Sep
Gasto Común 48,441 8-Oct
Cable 17,990 1-Oct
Totales 728,207 T Pag.

Item Monto Octub

Crédito 153,377 9-Oct
Hipotecario 42,162 9-Oct
Renegociación 117,006 10-Oct
Unap 71,994 10-Oct
Gas 55,150 30-Oct
Agua 30,100 30-Oct
Luz 28,100 30-Oct
Gasto Común 48,441 8-Oct
Cable 17,990 1-Oct
Totales 564,320 T Pag.

Item Monto Novie Item Monto Diciem

Magíster 152,507 6-Nov Magíster 145,007 3-Dec
Crédito 42,162 6-Nov Crédito 116,791 3-Dec
Hipotecario 153,374 6-Nov Hipotecario 154,390 4-Dec
Renegociación 116,791 5-Nov Renegociación 42,162 4-Dec
Unap 71,994 6-Nov Unap 71,994 3-Dec
Gas Gas 21,880 3-Dec
Agua Agua 19,000 3-Dec
Luz Luz 10,300 3-Dec
Gasto Común 29,486 Gasto Común 58,000
Cable 17,990 Cable 17,990 2-Dec
Totales 584,304 T Pag. Totales 657,514 T Pag.
Item Monto EN Item Monto FE Item Monto MR Item Monto AB Item Monto MY Item Monto JN Item Monto JL
Cré Cré Cré 116,791 1 Cré 116,791 16 Cré Cré 116,791 4 Cré 116,791 4
Hip Hip Hip 150,000 1 Hip 142,000 16 Hip Hip 150,980 4 Hip 152,420 27
Ren Ren Ren 42,162 1 Ren 42,162 16 Ren Ren 42,162 4 Ren 42,162 27
Una Una Una 71,994 1 Una 71,994 16 Una Una 71,994 4 Una 71,994 4
Gas Gas Gas 37,780 1 Gas 13,800 16 Gas Gas 40,850 4 Gas 23,200 4
Agu Agu Agu 19,250 1 Agu 44,600 16 Agu Agu 32,300 4 Agu 27,150 4
Luz Luz Luz 24,700 1 Luz 24,700 16 Luz Luz 24,700 4 Luz 15,700 4
GC GC GC 59,060 1 GC 57,967 16 GC GC 58,295 4 GC 28,983 5
Cab Cab Cab 17,990 1 Cab 17,990 16 Cab Cab 17,990 4 Cab 17,990 5
Tota 0 Tota 0 Tota 539,727 Tota 532,004 Tota 0 Tota 556,062 Tota 496,390

Item Monto EN Item Monto FE Item Monto MR Item Monto AB Item Monto MY Item Monto JN Item Monto JL
Mag 145,007 Mag 145,007 Mag 145,007 Mag Mag Mag Mag
Cré 116,791 3 Cré 116,791 Cré 116,791 Cré Cré Cré Cré
Hip 154,718 3 Hip 155,627 Hip Hip Hip Hip Hip
Ren 42,162 3 Ren Ren Ren Ren Ren Ren
Una 71,994 30 Una 71,994 Una 71,994 Una Una Una Una
Gas 21,540 Gas Gas Gas Gas Gas Gas
Agu 28,200 V Agu Agu Agu Agu Agu Agu
Luz 12,100 V Luz Luz Luz Luz Luz Luz
GC 29,388 GC 29,388 GC GC GC GC GC
Cab 17,990 30 Cab Cab Cab Cab Cab Cab
Tota 639,890 Tota 518,807 Tota 333,792 Tota 0 Tota 0 Tota 0 Tota 0
Item Monto AG Item Monto SE Item Monto OC Item Monto NO Item Monto DI
Cré 116,863 6 Cré 153,019 3 Cré 153,377 9 Mag 152,507 6 Mag 145,007 3
Hip 152,776 8 Hip 42,162 3 Hip 42,162 9 Cré 42,162 6 Cré 116,791 3
Ren 42,162 8 Ren 116,791 3 Ren 117,006 10 Hip 153,374 6 Hip 154,390 4
Una 71,994 6 Una 248,994 2 Una 71,994 10 Ren 116,791 5 Ren 42,162 4
Gas 19,230 6 Gas 28,110 25 Gas 55,150 30 Una 71,994 6 Una 71,994 3
Agu 23,750 6 Agu 57,900 25 Agu 30,100 30 Gas Gas 21,880 3
Luz 13,700 6 Luz 14,800 25 Luz 28,100 30 Agu Agu 19,000 3
GC 48,983 9 GC 48,441 8 GC 48,441 8 Luz Luz 10,300 3
Cab 17,990 6 Cab 17,990 1 Cab 17,990 1 GC 29,486 GC 58,873 30
Tota 507,448 Tota 728,207 Tota 564,320 Cab 17,990 Cab 17,990 2
Tota 584,304 Tota 658,387

Item Monto AG Item Monto SE Item Monto OC Item Monto NO Item Monto DI
Mag Mag Mag Mag Mag
Cré Cré Cré Cré Cré
Hip Hip Hip Hip Hip
Ren Ren Ren Ren Ren
Una Una Una Una Una
Gas Gas Gas Gas Gas
Agu Agu Agu Agu Agu
Luz Luz Luz Luz Luz
GC GC GC GC GC
Cab Cab Cab Cab Cab
Tota 0 Tota 0 Tota 0 Tota 0 Tota 0
Efectivo 45,000 Magister 145,007
Cta. Cte. Estado 57,032 Credito 116,000
Cta. Rut Arriendo 575,000
Cta. Cte. Falabella 700,891
Adelanto 500,000

Subtotales 1,302,923 836,007

Saldo 466,916