2019

Julio 17 - Agosto 17 Agosto 17 - Septiembre 17

Arriendo 1,700,000 1,891,751
Gas 6,000 6,000
Luz 65,000 72,000
Agua 191,000
Directv 146,281 146,281
Celular 86,762 79,000
Internet 96,900 96,900
Empleadas 288,000 315,000
Tarjetas Mama 1,019,141 1,012,654
Tigo 138,000 138,000
Prestamo Carro + Seguro 405,689
Costos fijos 3,737,084 4,163,275

BBVA 1,000,000 328,300

Citi 875,437 875,437
Gasolina

Mercado
Caldera 100,000
Davivienda 251,000
Ferez 210,000
Gaston Paseador 160,000 120,000
Gaston Comida 184,900
Manrique 2,500,000 500,000
Bday Juli 34,000
Efectivo 193,000
Barberia 34,000
cabalgata 120,000
Gastos varios 391,764
Total Fijo + Variable 9,691,185 6,087,012
Salario 12,293,541 8,200,000
Saldo 2,602,356 4,715,344
Septiembre Octubre Noviembre Diciembre
1,955,004 1,891,751 1,891,751 1,891,751
6,000 6,000 6,000 6,000 Cuentas por pagar
72,000 72,000 72,000 72,000 Sastre
140,000 140,000 140,000 Marique
146,281 146,281 146,281 146,281 Tigo
79,000 79,000 79,000 79,000
96,900 96,900 96,900 96,900
268,000 288,000 335,000
1,006,167 999,680 993,194 986,707
148,000 138,000 138,000 138,000
405,689 405,689 405,689
3,917,352 4,123,301 4,303,815 3,962,328

1,946,073 240,000 240,000 240,000 BBVA

875,437 912,000 912,000 912,000 BBVA ROTATIVO
435,000 Credicheque
Mastercard
Visa
TIGO
Tarjeta mama
Total
100,000 100,000 Prestamo

120,000 120,000 120,000

Credicheque
Mastercard
Visa

7,293,862 5,495,301
8,742,687 8,200,000 8,200,000 8,200,000
6,164,169 8,868,868 17,068,868 25,268,868
as por pagar
750,000
500,000

$ 8,568,303 $ 1,946,073
$ 9,440,000 $ 340,000
$ 10,398,513 $ 460,000
$ 4,894,207 $ 315,900
$ 1,052,685 $ 80,000
$ 3,840,000 $ 148,000
32,901,000
$ 71,094,708
$ 32,296,000

479,437
316,000
80,000
875,437