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Hoja 1
Tabla 1
Sheet 1
Table 1
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orksheets. Please be aware that formula

Excel Worksheet Name

Hoja 1 - Tabla 1

Sheet 1
 Tabla 1
Item February March April May June July August September October November December January

Capital Inicial $ - $ 86,500 $ 212,500 $ 208,500 $ 942,500.00 $ 912,500.00 $ 912,500.00 $ 912,500.00 $ 912,500.00 $ 912,500.00 $ 912,500.00

Sueldo $ 737,000 $ 800,000 $ 800,000 $ 800,000

I Doordash $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
N
G Tips
R
E Ahorro CAD $ 1,590 $ 1,590 $ 1,590 $ 1,590 $ 501,590 $ 501,590.00 $ 501,590.00 $ 501,590.00 $ 501,590.00 $ 501,590.00 $ 501,590.00 $ 501,590.00
S
O Ahorro CLP $ - $ - $ 400,000 $ 800,000 $ 1,300,000 $ 1,300,000 $ 1,300,000 $ 1,300,000 $ 1,300,000 $ 1,300,000 $ 1,300,000 $ 1,300,000
S
Otros Ingresos

Giocom $ 30,000 $ 30,000 $ 30,000

Total Ingresos $ - $ 767,000 $ 916,500 $ 1,042,500 $ 1,008,500 $ 942,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500

Ahorro $ 400,000 $ 400,000 $ 500,000

Arriendo $ 150,000 $ 250,000 $ 250,000

iCloud

Spotify
G CIBC/ Banco
A
S Plan Celu $ 36,000 $ 36,000 $ 36,000 $ 36,000
T
O Transporte $ 18,000 $ 18,000 $ 18,000
S
Chile

Mercadería

Mesada
Visa - Seguro -
$ 54,000 $ 30,000 $ 30,000 $ 30,000
Pasajes
Otros Gastos $ 22,500

Total Gastos $ - $ 680,500 $ 704,000 $ 834,000 $ 66,000 $ 30,000.00 $ - $ - $ - $ - $ - $ -

Balance $ 86,500 $ 212,500 $ 208,500 $ 942,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500 $ 912,500

3
Table 1