A1 - Plantilla Flujo de Caja

1 PLAN DE CUENTAS 2 REGISTROS 3 FLUJO DE CAJA DIARIO
1.1 INGRESOS 1.2 GASTOS
1.1 INGRESOS CON PRODUCTOS 1.2
1.1.1 Ejemplo 1 1.2.1
1.1.2 1.2.2
1.1.3 1.2.3
1.1.4 1.2.4
1.1.5 1.2.5
1.1.6 1.2.6
1.1.7 1.2.7
1.1.8 1.2.8
1.1.9 1.2.9
1.1.10 1.2.10
1.1.11 1.2.11
1.1.12 1.2.12
1.1.13 1.2.13
1.1.14 1.2.14
1.1.15 1.2.15
1.1.16 1.2.16
1.1.17 1.2.17
1.1.18 1.2.18
1.1.19 1.2.19
1.1.20 1.2.20
1.1.21 1.2.21
1.1.22 1.2.22
1.1.23 1.2.23
1.1.24 1.2.24
1.1.25 1.2.25
1.1.26 1.2.26
1.1.27 1.2.27
1.1.28 1.2.28
1.1.29 1.2.29
1.1.30 1.2.30
1.1.31 1.2.31
1.1.32 1.2.32
1.1.33 1.2.33
1.1.34 1.2.34
1.1.35 1.2.35
1.1.36 1.2.36
1.1.37 1.2.37
1.1.38 1.2.38
1.1.39 1.2.39
1.1.40 1.2.40
1.1.41 1.2.41
1.1.42 1.2.42
1.1.43 1.2.43
1.1.44 1.2.44
1.1.45 1.2.45
1.1.46 1.2.46
1.1.47 1.2.47
1.1.48 1.2.48
1.1.49 1.2.49
1.1.50 1.2.50
1.1.51 1.2.51
1.1.52 1.2.52
1.1.53 1.2.53
1.1.54 1.2.54
1.1.55 1.2.55
1.1.56 1.2.56
1.1.57 1.2.57
1.1.58 1.2.58
1.1.59 1.2.59
1.1.60 1.2.60
1.1.61 1.2.61
1.1.62 1.2.62
1.1.63 1.2.63
1.1.64 1.2.64
1.1.65 1.2.65
1.1.66 1.2.66
1.1.67 1.2.67
1.1.68 1.2.68
1.1.69 1.2.69
1.1.70 1.2.70
1.1.71 1.2.71
1.1.72 1.2.72
1.1.73 1.2.73
1.1.74 1.2.74
1.1.75 1.2.75
1.1.76 1.2.76
1.1.77 1.2.77
1.1.78 1.2.78
1.1.79 1.2.79
1.1.80 1.2.80
1.1.81 1.2.81
1.1.82 1.2.82
1.1.83 1.2.83
1.1.84 1.2.84
1.1.85 1.2.85
1.1.86 1.2.86
1.1.87 1.2.87
1.1.88 1.2.88
1.1.89 1.2.89
1.1.90 1.2.90
1.1.91 1.2.91
1.1.92 1.2.92
1.1.93 1.2.93
1.1.94 1.2.94
1.1.95 1.2.95
1.1.96 1.2.96
1.1.97 1.2.97
1.1.98 1.2.98
1.1.99 1.2.99
1.1.100 1.2.100
E CAJA DIARIO 4 INFORMES 5 DASHBOARDS VídeoTutorial
INGRESOS CON SERVICIOS 1.3
Ejemplo 1.3.1
1.3.2
1.3.3
1.3.4
1.3.5
1.3.6
1.3.7
1.3.8
1.3.9
1.3.10
1.3.11
1.3.12
1.3.13
1.3.14
1.3.15
1.3.16
1.3.17
1.3.18
1.3.19
1.3.20
1.3.21
1.3.22
1.3.23
1.3.24
1.3.25
1.3.26
1.3.27
1.3.28
1.3.29
1.3.30
1.3.31
1.3.32
1.3.33
1.3.34
1.3.35
1.3.36
1.3.37
1.3.38
1.3.39
1.3.40
1.3.41
1.3.42
1.3.43
1.3.44
1.3.45
1.3.46
1.3.47
1.3.48
1.3.49
1.3.50
1.3.51
1.3.52
1.3.53
1.3.54
1.3.55
1.3.56
1.3.57
1.3.58
1.3.59
1.3.60
1.3.61
1.3.62
1.3.63
1.3.64
1.3.65
1.3.66
1.3.67
1.3.68
1.3.69
1.3.70
1.3.71
1.3.72
1.3.73
1.3.74
1.3.75
1.3.76
1.3.77
1.3.78
1.3.79
1.3.80
1.3.81
1.3.82
1.3.83
1.3.84
1.3.85
1.3.86
1.3.87
1.3.88
1.3.89
1.3.90
1.3.91
1.3.92
1.3.93
1.3.94
1.3.95
1.3.96
1.3.97
1.3.98
1.3.99
1.3.100
VídeoTutorial
INGRESOS NO OPERACIONALES
Ejemplo
Lista de cuentas para la columna Lista de nombres para la
D de los lanzamientos columna N de lanzamientos
INGRESOS CON PRODUCTOS Receita_com_produtos Ingreso
INGRESOS CON SERVICIOS Receita_com_serviços Ingreso
INGRESOS NO OPERACIONALES Receitas_não_operacionais Ingreso
GASTOS CON PRODUCTOS Despesa_com_produtos Gasto
GASTOS CON SERVICIOS Despesa_com_serviços Gasto
GASTOS NO OPERACIONALES Despesas_não_operacionais Gasto
GASTOS CON RH Despesa_com_RH Gasto
GASTOS OPERACIONALES Despesas_operacionais Gasto
GASTOS CON MARKETING Despesa_com_marketing Gasto
IMPUESTOS impostos Gasto
INVERSIONES investimento Gasto

1.1 INGRESOS 1.2 GASTOS
2.1 GASTOS CON PRODUCTOS 2.2
2.1.1 Ejemplo 2.2.1
2.1.2 2.2.2
2.1.3 2.2.3
2.1.4 2.2.4
2.1.5 2.2.5
2.1.6 2.2.6
2.1.7 2.2.7
2.1.8 2.2.8
2.1.9 2.2.9
2.1.10 2.2.10
2.1.11 2.2.11
2.1.12 2.2.12
2.1.13 2.2.13
2.1.14 2.2.14
2.1.15 2.2.15
2.1.16 2.2.16
2.1.17 2.2.17
2.1.18 2.2.18
2.1.19 2.2.19
2.1.20 2.2.20
2.1.21 2.2.21
2.1.22 2.2.22
2.1.23 2.2.23
2.1.24 2.2.24
2.1.25 2.2.25
2.1.26 2.2.26
2.1.27 2.2.27
2.1.28 2.2.28
2.1.29 2.2.29
2.1.30 2.2.30
2.1.31 2.2.31
2.1.32 2.2.32
2.1.33 2.2.33
2.1.34 2.2.34
2.1.35 2.2.35
2.1.36 2.2.36
2.1.37 2.2.37
2.1.38 2.2.38
2.1.39 2.2.39
2.1.40 2.2.40
2.1.41 2.2.41
2.1.42 2.2.42
2.1.43 2.2.43
2.1.44 2.2.44
2.1.45 2.2.45
2.1.46 2.2.46
2.1.47 2.2.47
2.1.48 2.2.48
2.1.49 2.2.49
2.1.50 2.2.50
2.1.51 2.2.51
2.1.52 2.2.52
2.1.53 2.2.53
2.1.54 2.2.54
2.1.55 2.2.55
2.1.56 2.2.56
2.1.57 2.2.57
2.1.58 2.2.58
2.1.59 2.2.59
2.1.60 2.2.60
2.1.61 2.2.61
2.1.62 2.2.62
2.1.63 2.2.63
2.1.64 2.2.64
2.1.65 2.2.65
2.1.66 2.2.66
2.1.67 2.2.67
2.1.68 2.2.68
2.1.69 2.2.69
2.1.70 2.2.70
2.1.71 2.2.71
2.1.72 2.2.72
2.1.73 2.2.73
2.1.74 2.2.74
2.1.75 2.2.75
2.1.76 2.2.76
2.1.77 2.2.77
2.1.78 2.2.78
2.1.79 2.2.79
2.1.80 2.2.80
2.1.81 2.2.81
2.1.82 2.2.82
2.1.83 2.2.83
2.1.84 2.2.84
2.1.85 2.2.85
2.1.86 2.2.86
2.1.87 2.2.87
2.1.88 2.2.88
2.1.89 2.2.89
2.1.90 2.2.90
2.1.91 2.2.91
2.1.92 2.2.92
2.1.93 2.2.93
2.1.94 2.2.94
2.1.95 2.2.95
2.1.96 2.2.96
2.1.97 2.2.97
2.1.98 2.2.98
2.1.99 2.2.99
2.1.100 2.2.100
LUJO DE CAJA DIARIO 4 INFORMES 5 DASHBOARDS 6 RECOMENDACIONES
GASTOS CON SERVICIOS 2.3
Ejemplo 2.3.1
2.3.2
2.3.3
2.3.4
2.3.5
2.3.6
2.3.7
2.3.8
2.3.9
2.3.10
2.3.11
2.3.12
2.3.13
2.3.14
2.3.15
2.3.16
2.3.17
2.3.18
2.3.19
2.3.20
2.3.21
2.3.22
2.3.23
2.3.24
2.3.25
2.3.26
2.3.27
2.3.28
2.3.29
2.3.30
2.3.31
2.3.32
2.3.33
2.3.34
2.3.35
2.3.36
2.3.37
2.3.38
2.3.39
2.3.40
2.3.41
2.3.42
2.3.43
2.3.44
2.3.45
2.3.46
2.3.47
2.3.48
2.3.49
2.3.50
2.3.51
2.3.52
2.3.53
2.3.54
2.3.55
2.3.56
2.3.57
2.3.58
2.3.59
2.3.60
2.3.61
2.3.62
2.3.63
2.3.64
2.3.65
2.3.66
2.3.67
2.3.68
2.3.69
2.3.70
2.3.71
2.3.72
2.3.73
2.3.74
2.3.75
2.3.76
2.3.77
2.3.78
2.3.79
2.3.80
2.3.81
2.3.82
2.3.83
2.3.84
2.3.85
2.3.86
2.3.87
2.3.88
2.3.89
2.3.90
2.3.91
2.3.92
2.3.93
2.3.94
2.3.95
2.3.96
2.3.97
2.3.98
2.3.99
2.3.100
RECOMENDACIONES
GASTOS NO OPERACIONALES 2.4
Ejemplo 2.4.1
2.4.2
2.4.3
2.4.4
2.4.5
2.4.6
2.4.7
2.4.8
2.4.9
2.4.10
2.4.11
2.4.12
2.4.13
2.4.14
2.4.15
2.4.16
2.4.17
2.4.18
2.4.19
2.4.20
2.4.21
2.4.22
2.4.23
2.4.24
2.4.25
2.4.26
2.4.27
2.4.28
2.4.29
2.4.30
2.4.31
2.4.32
2.4.33
2.4.34
2.4.35
2.4.36
2.4.37
2.4.38
2.4.39
2.4.40
2.4.41
2.4.42
2.4.43
2.4.44
2.4.45
2.4.46
2.4.47
2.4.48
2.4.49
2.4.50
2.4.51
2.4.52
2.4.53
2.4.54
2.4.55
2.4.56
2.4.57
2.4.58
2.4.59
2.4.60
2.4.61
2.4.62
2.4.63
2.4.64
2.4.65
2.4.66
2.4.67
2.4.68
2.4.69
2.4.70
2.4.71
2.4.72
2.4.73
2.4.74
2.4.75
2.4.76
2.4.77
2.4.78
2.4.79
2.4.80
2.4.81
2.4.82
2.4.83
2.4.84
2.4.85
2.4.86
2.4.87
2.4.88
2.4.89
2.4.90
2.4.91
2.4.92
2.4.93
2.4.94
2.4.95
2.4.96
2.4.97
2.4.98
2.4.99
2.4.100
GASTOS CON RH 2.5
Ejemplo 2.5.1
2.5.2
2.5.3
2.5.4
2.5.5
2.5.6
2.5.7
2.5.8
2.5.9
2.5.10
2.5.11
2.5.12
2.5.13
2.5.14
2.5.15
2.5.16
2.5.17
2.5.18
2.5.19
2.5.20
2.5.21
2.5.22
2.5.23
2.5.24
2.5.25
2.5.26
2.5.27
2.5.28
2.5.29
2.5.30
2.5.31
2.5.32
2.5.33
2.5.34
2.5.35
2.5.36
2.5.37
2.5.38
2.5.39
2.5.40
2.5.41
2.5.42
2.5.43
2.5.44
2.5.45
2.5.46
2.5.47
2.5.48
2.5.49
2.5.50
2.5.51
2.5.52
2.5.53
2.5.54
2.5.55
2.5.56
2.5.57
2.5.58
2.5.59
2.5.60
2.5.61
2.5.62
2.5.63
2.5.64
2.5.65
2.5.66
2.5.67
2.5.68
2.5.69
2.5.70
2.5.71
2.5.72
2.5.73
2.5.74
2.5.75
2.5.76
2.5.77
2.5.78
2.5.79
2.5.80
2.5.81
2.5.82
2.5.83
2.5.84
2.5.85
2.5.86
2.5.87
2.5.88
2.5.89
2.5.90
2.5.91
2.5.92
2.5.93
2.5.94
2.5.95
2.5.96
2.5.97
2.5.98
2.5.99
2.5.100
GASTOS OPERACIONALES 2.6
Ejemplo 2.6.1
2.6.2
2.6.3
2.6.4
2.6.5
2.6.6
2.6.7
2.6.8
2.6.9
2.6.10
2.6.11
2.6.12
2.6.13
2.6.14
2.6.15
2.6.16
2.6.17
2.6.18
2.6.19
2.6.20
2.6.21
2.6.22
2.6.23
2.6.24
2.6.25
2.6.26
2.6.27
2.6.28
2.6.29
2.6.30
2.6.31
2.6.32
2.6.33
2.6.34
2.6.35
2.6.36
2.6.37
2.6.38
2.6.39
2.6.40
2.6.41
2.6.42
2.6.43
2.6.44
2.6.45
2.6.46
2.6.47
2.6.48
2.6.49
2.6.50
2.6.51
2.6.52
2.6.53
2.6.54
2.6.55
2.6.56
2.6.57
2.6.58
2.6.59
2.6.60
2.6.61
2.6.62
2.6.63
2.6.64
2.6.65
2.6.66
2.6.67
2.6.68
2.6.69
2.6.70
2.6.71
2.6.72
2.6.73
2.6.74
2.6.75
2.6.76
2.6.77
2.6.78
2.6.79
2.6.80
2.6.81
2.6.82
2.6.83
2.6.84
2.6.85
2.6.86
2.6.87
2.6.88
2.6.89
2.6.90
2.6.91
2.6.92
2.6.93
2.6.94
2.6.95
2.6.96
2.6.97
2.6.98
2.6.99
2.6.100
GASTOS CON MARKETING 2.7
Ejemplo 2.7.1
2.7.2
2.7.3
2.7.4
2.7.5
2.7.6
2.7.7
2.7.8
2.7.9
2.7.10
2.7.11
2.7.12
2.7.13
2.7.14
2.7.15
2.7.16
2.7.17
2.7.18
2.7.19
2.7.20
2.7.21
2.7.22
2.7.23
2.7.24
2.7.25
2.7.26
2.7.27
2.7.28
2.7.29
2.7.30
2.7.31
2.7.32
2.7.33
2.7.34
2.7.35
2.7.36
2.7.37
2.7.38
2.7.39
2.7.40
2.7.41
2.7.42
2.7.43
2.7.44
2.7.45
2.7.46
2.7.47
2.7.48
2.7.49
2.7.50
2.7.51
2.7.52
2.7.53
2.7.54
2.7.55
2.7.56
2.7.57
2.7.58
2.7.59
2.7.60
2.7.61
2.7.62
2.7.63
2.7.64
2.7.65
2.7.66
2.7.67
2.7.68
2.7.69
2.7.70
2.7.71
2.7.72
2.7.73
2.7.74
2.7.75
2.7.76
2.7.77
2.7.78
2.7.79
2.7.80
2.7.81
2.7.82
2.7.83
2.7.84
2.7.85
2.7.86
2.7.87
2.7.88
2.7.89
2.7.90
2.7.91
2.7.92
2.7.93
2.7.94
2.7.95
2.7.96
2.7.97
2.7.98
2.7.99
2.7.100
IMPUESTOS 2.8
ISR 2.8.1
2.8.2
2.8.3
2.8.4
2.8.5
2.8.6
2.8.7
2.8.8
2.8.9
2.8.10
2.8.11
2.8.12
2.8.13
2.8.14
2.8.15
2.8.16
2.8.17
2.8.18
2.8.19
2.8.20
2.8.21
2.8.22
2.8.23
2.8.24
2.8.25
2.8.26
2.8.27
2.8.28
2.8.29
2.8.30
2.8.31
2.8.32
2.8.33
2.8.34
2.8.35
2.8.36
2.8.37
2.8.38
2.8.39
2.8.40
2.8.41
2.8.42
2.8.43
2.8.44
2.8.45
2.8.46
2.8.47
2.8.48
2.8.49
2.8.50
2.8.51
2.8.52
2.8.53
2.8.54
2.8.55
2.8.56
2.8.57
2.8.58
2.8.59
2.8.60
2.8.61
2.8.62
2.8.63
2.8.64
2.8.65
2.8.66
2.8.67
2.8.68
2.8.69
2.8.70
2.8.71
2.8.72
2.8.73
2.8.74
2.8.75
2.8.76
2.8.77
2.8.78
2.8.79
2.8.80
2.8.81
2.8.82
2.8.83
2.8.84
2.8.85
2.8.86
2.8.87
2.8.88
2.8.89
2.8.90
2.8.91
2.8.92
2.8.93
2.8.94
2.8.95
2.8.96
2.8.97
2.8.98
2.8.99
2.8.100
INVERSIONES
Ejemplo
1 PLAN DE CUENTAS 2 REGISTROS 3 FLUJO DE CAJA DIARIO 4 INFORMES
ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV
enero ordenador_personal
Fecha de
Clasificación Plan de cuentas Artículo
registro
4 INFORMES 5 DASHBOARDS VídeoTutorial
NOV DIC
Valor Fecha de pago Acumulado Resultado del mes $0.00

###
$0.00
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Saldo inicial
$0.00
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$0.00
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Total de Ingresos $0.00
$0.00
###
$0.00
###
Total de los gastos $0.00
$0.00
###
$0.00
###
Acumulado $0.00
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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$0.00
###
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$0.00
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$0.00
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$0.00
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$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
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$0.00
###
$0.00
###
$0.00
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$0.00
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###
Indirecta a la lista Ingresos o
de cuentas gastos
día de la meses corresp remunerado o
venta el mes venta venta no día del pago mes de pago meses corresp repet desempate valor
12/30/1899 0.0000001
No pago
12/30/1899 0.0000002
No pago
12/30/1899 0.0000003
No pago
12/30/1899 0.0000004
No pago
12/30/1899 0.0000005
No pago
12/30/1899 0.0000006
No pago
12/30/1899 0.0000007
No pago
12/30/1899 0.0000008
No pago
12/30/1899 0.0000009
No pago
12/30/1899 0.000001
No pago
12/30/1899 0.0000011
No pago
12/30/1899 0.0000012
No pago
12/30/1899 0.0000013
No pago
12/30/1899 0.0000014
No pago
12/30/1899 0.0000015
No pago
12/30/1899 0.0000016
No pago
12/30/1899 0.0000017
No pago
12/30/1899 0.0000018
No pago
12/30/1899 0.0000019
No pago
12/30/1899 0.000002
No pago
12/30/1899 0.0000021
No pago
12/30/1899 0.0000022
No pago
12/30/1899 0.0000023
No pago
12/30/1899 0.0000024
No pago
12/30/1899 0.0000025
No pago
12/30/1899 0.0000026
No pago
12/30/1899 0.0000027
No pago
12/30/1899 0.0000028
No pago
12/30/1899 0.0000029
No pago
12/30/1899 0.000003
No pago
12/30/1899 0.0000031
No pago
12/30/1899 0.0000032
No pago
12/30/1899 0.0000033
No pago
12/30/1899 0.0000034
No pago
12/30/1899 0.0000035
No pago
12/30/1899 0.0000036
No pago
12/30/1899 0.0000037
No pago
12/30/1899 0.0000038
No pago
12/30/1899 0.0000039
No pago
12/30/1899 0.000004
No pago
12/30/1899 0.0000041
No pago
12/30/1899 0.0000042
No pago
12/30/1899 0.0000043
No pago
12/30/1899 0.0000044
No pago
12/30/1899 0.0000045
No pago
12/30/1899 0.0000046
No pago
12/30/1899 0.0000047
No pago
12/30/1899 0.0000048
No pago
12/30/1899 0.0000049
No pago
12/30/1899 0.000005
No pago
12/30/1899 0.0000051
No pago
12/30/1899 0.0000052
No pago
12/30/1899 0.0000053
No pago
12/30/1899 0.0000054
No pago
12/30/1899 0.0000055
No pago
12/30/1899 0.0000056
No pago
12/30/1899 0.0000057
No pago
12/30/1899 0.0000058
No pago
12/30/1899 0.0000059
No pago
12/30/1899 0.000006
No pago
12/30/1899 0.0000061
No pago
12/30/1899 0.0000062
No pago
12/30/1899 0.0000063
No pago
12/30/1899 0.0000064
No pago
12/30/1899 0.0000065
No pago
12/30/1899 0.0000066
No pago
12/30/1899 0.0000067
No pago
12/30/1899 0.0000068
No pago
12/30/1899 0.0000069
No pago
12/30/1899 0.000007
No pago
12/30/1899 0.0000071
No pago
12/30/1899 0.0000072
No pago
12/30/1899 0.0000073
No pago
12/30/1899 0.0000074
No pago
12/30/1899 0.0000075
No pago
12/30/1899 0.0000076
No pago
12/30/1899 0.0000077
No pago
12/30/1899 0.0000078
No pago
12/30/1899 0.0000079
No pago
12/30/1899 0.000008
No pago
12/30/1899 0.0000081
No pago
12/30/1899 0.0000082
No pago
12/30/1899 0.0000083
No pago
12/30/1899 0.0000084
No pago
12/30/1899 0.0000085
No pago
12/30/1899 0.0000086
No pago
12/30/1899 0.0000087
No pago
12/30/1899 0.0000088
No pago
12/30/1899 0.0000089
No pago
12/30/1899 0.000009
No pago
12/30/1899 0.0000091
No pago
12/30/1899 0.0000092
No pago
12/30/1899 0.0000093
No pago
12/30/1899 0.0000094
No pago
12/30/1899 0.0000095
No pago
12/30/1899 0.0000096
No pago
12/30/1899 0.0000097
No pago
12/30/1899 0.0000098
No pago
12/30/1899 0.0000099
No pago
12/30/1899 0.00001
No pago
12/30/1899 0.0000101
No pago
12/30/1899 0.0000102
No pago
12/30/1899 0.0000103
No pago
12/30/1899 0.0000104
No pago
12/30/1899 0.0000105
No pago
12/30/1899 0.0000106
No pago
12/30/1899 0.0000107
No pago
12/30/1899 0.0000108
No pago
12/30/1899 0.0000109
No pago
12/30/1899 0.000011
No pago
12/30/1899 0.0000111
No pago
12/30/1899 0.0000112
No pago
12/30/1899 0.0000113
No pago
12/30/1899 0.0000114
No pago
12/30/1899 0.0000115
No pago
12/30/1899 0.0000116
No pago
12/30/1899 0.0000117
No pago
12/30/1899 0.0000118
No pago
12/30/1899 0.0000119
No pago
12/30/1899 0.000012
No pago
12/30/1899 0.0000121
No pago
12/30/1899 0.0000122
No pago
12/30/1899 0.0000123
No pago
12/30/1899 0.0000124
No pago
12/30/1899 0.0000125
No pago
12/30/1899 0.0000126
No pago
12/30/1899 0.0000127
No pago
12/30/1899 0.0000128
No pago
12/30/1899 0.0000129
No pago
12/30/1899 0.000013
No pago
12/30/1899 0.0000131
No pago
12/30/1899 0.0000132
No pago
12/30/1899 0.0000133
No pago
12/30/1899 0.0000134
No pago
12/30/1899 0.0000135
No pago
12/30/1899 0.0000136
No pago
12/30/1899 0.0000137
No pago
12/30/1899 0.0000138
No pago
12/30/1899 0.0000139
No pago
12/30/1899 0.000014
No pago
12/30/1899 0.0000141
No pago
12/30/1899 0.0000142
No pago
12/30/1899 0.0000143
No pago
12/30/1899 0.0000144
No pago
12/30/1899 0.0000145
No pago
12/30/1899 0.0000146
No pago
12/30/1899 0.0000147
No pago
12/30/1899 0.0000148
No pago
12/30/1899 0.0000149
No pago
12/30/1899 0.000015
No pago
12/30/1899 0.0000151
No pago
12/30/1899 0.0000152
No pago
12/30/1899 0.0000153
No pago
12/30/1899 0.0000154
No pago
12/30/1899 0.0000155
No pago
12/30/1899 0.0000156
No pago
12/30/1899 0.0000157
No pago
12/30/1899 0.0000158
No pago
12/30/1899 0.0000159
No pago
12/30/1899 0.000016
No pago
12/30/1899 0.0000161
No pago
12/30/1899 0.0000162
No pago
12/30/1899 0.0000163
No pago
12/30/1899 0.0000164
No pago
12/30/1899 0.0000165
No pago
12/30/1899 0.0000166
No pago
12/30/1899 0.0000167
No pago
12/30/1899 0.0000168
No pago
12/30/1899 0.0000169
No pago
12/30/1899 0.000017
No pago
12/30/1899 0.0000171
No pago
12/30/1899 0.0000172
No pago
12/30/1899 0.0000173
No pago
12/30/1899 0.0000174
No pago
12/30/1899 0.0000175
No pago
12/30/1899 0.0000176
No pago
12/30/1899 0.0000177
No pago
12/30/1899 0.0000178
No pago
12/30/1899 0.0000179
No pago
12/30/1899 0.000018
No pago
12/30/1899 0.0000181
No pago
12/30/1899 0.0000182
No pago
12/30/1899 0.0000183
No pago
12/30/1899 0.0000184
No pago
12/30/1899 0.0000185
No pago
12/30/1899 0.0000186
No pago
12/30/1899 0.0000187
No pago
12/30/1899 0.0000188
No pago
12/30/1899 0.0000189
No pago
12/30/1899 0.000019
No pago
12/30/1899 0.0000191
No pago
12/30/1899 0.0000192
No pago
12/30/1899 0.0000193
No pago
12/30/1899 0.0000194
No pago
12/30/1899 0.0000195
No pago
12/30/1899 0.0000196
No pago
12/30/1899 0.0000197
No pago
12/30/1899 0.0000198
No pago
12/30/1899 0.0000199
No pago
12/30/1899 0.00002
No pago
12/30/1899 0.0000201
No pago
12/30/1899 0.0000202
No pago
12/30/1899 0.0000203
No pago
12/30/1899 0.0000204
No pago
12/30/1899 0.0000205
No pago
12/30/1899 0.0000206
No pago
12/30/1899 0.0000207
No pago
12/30/1899 0.0000208
No pago
12/30/1899 0.0000209
No pago
12/30/1899 0.000021
No pago
12/30/1899 0.0000211
No pago
12/30/1899 0.0000212
No pago
12/30/1899 0.0000213
No pago
12/30/1899 0.0000214
No pago
12/30/1899 0.0000215
No pago
12/30/1899 0.0000216
No pago
12/30/1899 0.0000217
No pago
12/30/1899 0.0000218
No pago
12/30/1899 0.0000219
No pago
12/30/1899 0.000022
No pago
12/30/1899 0.0000221
No pago
12/30/1899 0.0000222
No pago
12/30/1899 0.0000223
No pago
12/30/1899 0.0000224
No pago
12/30/1899 0.0000225
No pago
12/30/1899 0.0000226
No pago
12/30/1899 0.0000227
No pago
12/30/1899 0.0000228
No pago
12/30/1899 0.0000229
No pago
12/30/1899 0.000023
No pago
12/30/1899 0.0000231
No pago
12/30/1899 0.0000232
No pago
12/30/1899 0.0000233
No pago
12/30/1899 0.0000234
No pago
12/30/1899 0.0000235
No pago
12/30/1899 0.0000236
No pago
12/30/1899 0.0000237
No pago
12/30/1899 0.0000238
No pago
12/30/1899 0.0000239
No pago
12/30/1899 0.000024
No pago
12/30/1899 0.0000241
No pago
12/30/1899 0.0000242
No pago
12/30/1899 0.0000243
No pago
12/30/1899 0.0000244
No pago
12/30/1899 0.0000245
No pago
12/30/1899 0.0000246
No pago
12/30/1899 0.0000247
No pago
12/30/1899 0.0000248
No pago
12/30/1899 0.0000249
No pago
12/30/1899 0.000025
No pago
12/30/1899 0.0000251
No pago
12/30/1899 0.0000252
No pago
12/30/1899 0.0000253
No pago
12/30/1899 0.0000254
No pago
12/30/1899 0.0000255
No pago
12/30/1899 0.0000256
No pago
12/30/1899 0.0000257
No pago
12/30/1899 0.0000258
No pago
12/30/1899 0.0000259
No pago
12/30/1899 0.000026
No pago
12/30/1899 0.0000261
No pago
12/30/1899 0.0000262
No pago
12/30/1899 0.0000263
No pago
12/30/1899 0.0000264
No pago
12/30/1899 0.0000265
No pago
12/30/1899 0.0000266
No pago
12/30/1899 0.0000267
No pago
12/30/1899 0.0000268
No pago
12/30/1899 0.0000269
No pago
12/30/1899 0.000027
No pago
12/30/1899 0.0000271
No pago
12/30/1899 0.0000272
No pago
12/30/1899 0.0000273
No pago
12/30/1899 0.0000274
No pago
12/30/1899 0.0000275
No pago
12/30/1899 0.0000276
No pago
12/30/1899 0.0000277
No pago
12/30/1899 0.0000278
No pago
12/30/1899 0.0000279
No pago
12/30/1899 0.000028
No pago
12/30/1899 0.0000281
No pago
12/30/1899 0.0000282
No pago
12/30/1899 0.0000283
No pago
12/30/1899 0.0000284
No pago
12/30/1899 0.0000285
No pago
12/30/1899 0.0000286
No pago
12/30/1899 0.0000287
No pago
12/30/1899 0.0000288
No pago
12/30/1899 0.0000289
No pago
12/30/1899 0.000029
No pago
12/30/1899 0.0000291
No pago
12/30/1899 0.0000292
No pago
12/30/1899 0.0000293
No pago
12/30/1899 0.0000294
No pago
12/30/1899 0.0000295
No pago
12/30/1899 0.0000296
No pago
12/30/1899 0.0000297
No pago
12/30/1899 0.0000298
No pago
12/30/1899 0.0000299
No pago
12/30/1899 0.00003
No pago
12/30/1899 0.0000301
No pago
12/30/1899 0.0000302
No pago
12/30/1899 0.0000303
No pago
12/30/1899 0.0000304
No pago
12/30/1899 0.0000305
No pago
12/30/1899 0.0000306
No pago
12/30/1899 0.0000307
No pago
12/30/1899 0.0000308
No pago
12/30/1899 0.0000309
No pago
12/30/1899 0.000031
No pago
12/30/1899 0.0000311
No pago
12/30/1899 0.0000312
No pago
12/30/1899 0.0000313
No pago
12/30/1899 0.0000314
No pago
12/30/1899 0.0000315
No pago
12/30/1899 0.0000316
No pago
12/30/1899 0.0000317
No pago
12/30/1899 0.0000318
No pago
12/30/1899 0.0000319
No pago
12/30/1899 0.000032
No pago
12/30/1899 0.0000321
No pago
12/30/1899 0.0000322
No pago
12/30/1899 0.0000323
No pago
12/30/1899 0.0000324
No pago
12/30/1899 0.0000325
No pago
12/30/1899 0.0000326
No pago
12/30/1899 0.0000327
No pago
12/30/1899 0.0000328
No pago
12/30/1899 0.0000329
No pago
12/30/1899 0.000033
No pago
12/30/1899 0.0000331
No pago
12/30/1899 0.0000332
No pago
12/30/1899 0.0000333
No pago
12/30/1899 0.0000334
No pago
12/30/1899 0.0000335
No pago
12/30/1899 0.0000336
No pago
12/30/1899 0.0000337
No pago
12/30/1899 0.0000338
No pago
12/30/1899 0.0000339
No pago
12/30/1899 0.000034
No pago
12/30/1899 0.0000341
No pago
12/30/1899 0.0000342
No pago
12/30/1899 0.0000343
No pago
12/30/1899 0.0000344
No pago
12/30/1899 0.0000345
No pago
12/30/1899 0.0000346
No pago
12/30/1899 0.0000347
No pago
12/30/1899 0.0000348
No pago
12/30/1899 0.0000349
No pago
12/30/1899 0.000035
No pago
12/30/1899 0.0000351
No pago
12/30/1899 0.0000352
No pago
12/30/1899 0.0000353
No pago
12/30/1899 0.0000354
No pago
12/30/1899 0.0000355
No pago
12/30/1899 0.0000356
No pago
12/30/1899 0.0000357
No pago
12/30/1899 0.0000358
No pago
12/30/1899 0.0000359
No pago
12/30/1899 0.000036
No pago
12/30/1899 0.0000361
No pago
12/30/1899 0.0000362
No pago
12/30/1899 0.0000363
No pago
12/30/1899 0.0000364
No pago
12/30/1899 0.0000365
No pago
12/30/1899 0.0000366
No pago
12/30/1899 0.0000367
No pago
12/30/1899 0.0000368
No pago
12/30/1899 0.0000369
No pago
12/30/1899 0.000037
No pago
12/30/1899 0.0000371
No pago
12/30/1899 0.0000372
No pago
12/30/1899 0.0000373
No pago
12/30/1899 0.0000374
No pago
12/30/1899 0.0000375
No pago
12/30/1899 0.0000376
No pago
12/30/1899 0.0000377
No pago
12/30/1899 0.0000378
No pago
12/30/1899 0.0000379
No pago
12/30/1899 0.000038
No pago
12/30/1899 0.0000381
No pago
12/30/1899 0.0000382
No pago
12/30/1899 0.0000383
No pago
12/30/1899 0.0000384
No pago
12/30/1899 0.0000385
No pago
12/30/1899 0.0000386
No pago
12/30/1899 0.0000387
No pago
12/30/1899 0.0000388
No pago
12/30/1899 0.0000389
No pago
12/30/1899 0.000039
No pago
12/30/1899 0.0000391
No pago
12/30/1899 0.0000392
No pago
12/30/1899 0.0000393
No pago
12/30/1899 0.0000394
No pago
12/30/1899 0.0000395
No pago
12/30/1899 0.0000396
No pago
12/30/1899 0.0000397
No pago
12/30/1899 0.0000398
No pago
12/30/1899 0.0000399
No pago
12/30/1899 0.00004
No pago
12/30/1899 0.0000401
No pago
12/30/1899 0.0000402
No pago
12/30/1899 0.0000403
No pago
12/30/1899 0.0000404
No pago
12/30/1899 0.0000405
No pago
12/30/1899 0.0000406
No pago
12/30/1899 0.0000407
No pago
12/30/1899 0.0000408
No pago
12/30/1899 0.0000409
No pago
12/30/1899 0.000041
No pago
12/30/1899 0.0000411
No pago
12/30/1899 0.0000412
No pago
12/30/1899 0.0000413
No pago
12/30/1899 0.0000414
No pago
12/30/1899 0.0000415
No pago
12/30/1899 0.0000416
No pago
12/30/1899 0.0000417
No pago
12/30/1899 0.0000418
No pago
12/30/1899 0.0000419
No pago
12/30/1899 0.000042
No pago
12/30/1899 0.0000421
No pago
12/30/1899 0.0000422
No pago
12/30/1899 0.0000423
No pago
12/30/1899 0.0000424
No pago
12/30/1899 0.0000425
No pago
12/30/1899 0.0000426
No pago
12/30/1899 0.0000427
No pago
12/30/1899 0.0000428
No pago
12/30/1899 0.0000429
No pago
12/30/1899 0.000043
No pago
12/30/1899 0.0000431
No pago
12/30/1899 0.0000432
No pago
12/30/1899 0.0000433
No pago
12/30/1899 0.0000434
No pago
12/30/1899 0.0000435
No pago
12/30/1899 0.0000436
No pago
12/30/1899 0.0000437
No pago
12/30/1899 0.0000438
No pago
12/30/1899 0.0000439
No pago
12/30/1899 0.000044
No pago
12/30/1899 0.0000441
No pago
12/30/1899 0.0000442
No pago
12/30/1899 0.0000443
No pago
12/30/1899 0.0000444
No pago
12/30/1899 0.0000445
No pago
12/30/1899 0.0000446
No pago
12/30/1899 0.0000447
No pago
12/30/1899 0.0000448
No pago
12/30/1899 0.0000449
No pago
12/30/1899 0.000045
No pago
12/30/1899 0.0000451
No pago
12/30/1899 0.0000452
No pago
12/30/1899 0.0000453
No pago
12/30/1899 0.0000454
No pago
12/30/1899 0.0000455
No pago
12/30/1899 0.0000456
No pago
12/30/1899 0.0000457
No pago
12/30/1899 0.0000458
No pago
12/30/1899 0.0000459
No pago
12/30/1899 0.000046
No pago
12/30/1899 0.0000461
No pago
12/30/1899 0.0000462
No pago
12/30/1899 0.0000463
No pago
12/30/1899 0.0000464
No pago
12/30/1899 0.0000465
No pago
12/30/1899 0.0000466
No pago
12/30/1899 0.0000467
No pago
12/30/1899 0.0000468
No pago
12/30/1899 0.0000469
No pago
12/30/1899 0.000047
No pago
12/30/1899 0.0000471
No pago
12/30/1899 0.0000472
No pago
12/30/1899 0.0000473
No pago
12/30/1899 0.0000474
No pago
12/30/1899 0.0000475
No pago
12/30/1899 0.0000476
No pago
12/30/1899 0.0000477
No pago
12/30/1899 0.0000478
No pago
12/30/1899 0.0000479
No pago
12/30/1899 0.000048
No pago
12/30/1899 0.0000481
No pago
12/30/1899 0.0000482
No pago
12/30/1899 0.0000483
No pago
12/30/1899 0.0000484
No pago
12/30/1899 0.0000485
No pago
12/30/1899 0.0000486
No pago
12/30/1899 0.0000487
No pago
12/30/1899 0.0000488
No pago
12/30/1899 0.0000489
No pago
12/30/1899 0.000049
No pago
12/30/1899 0.0000491
No pago
12/30/1899 0.0000492
No pago
12/30/1899 0.0000493
No pago
12/30/1899 0.0000494
No pago
12/30/1899 0.0000495
No pago
12/30/1899 0.0000496
No pago
12/30/1899 0.0000497
No pago
12/30/1899 0.0000498
No pago
12/30/1899 0.0000499
No pago
12/30/1899 0.00005
No pago
12/30/1899 0.0000501
No pago
12/30/1899 0.0000502
No pago
12/30/1899 0.0000503
No pago
12/30/1899 0.0000504
No pago
12/30/1899 0.0000505
No pago
12/30/1899 0.0000506
No pago
12/30/1899 0.0000507
No pago
12/30/1899 0.0000508
No pago
12/30/1899 0.0000509
No pago
12/30/1899 0.000051
No pago
12/30/1899 0.0000511
No pago
12/30/1899 0.0000512
No pago
12/30/1899 0.0000513
No pago
12/30/1899 0.0000514
No pago
12/30/1899 0.0000515
No pago
12/30/1899 0.0000516
No pago
12/30/1899 0.0000517
No pago
12/30/1899 0.0000518
No pago
12/30/1899 0.0000519
No pago
12/30/1899 0.000052
No pago
12/30/1899 0.0000521
No pago
12/30/1899 0.0000522
No pago
12/30/1899 0.0000523
No pago
12/30/1899 0.0000524
No pago
12/30/1899 0.0000525
No pago
12/30/1899 0.0000526
No pago
12/30/1899 0.0000527
No pago
12/30/1899 0.0000528
No pago
12/30/1899 0.0000529
No pago
12/30/1899 0.000053
No pago
12/30/1899 0.0000531
No pago
12/30/1899 0.0000532
No pago
12/30/1899 0.0000533
No pago
12/30/1899 0.0000534
No pago
12/30/1899 0.0000535
No pago
12/30/1899 0.0000536
No pago
12/30/1899 0.0000537
No pago
12/30/1899 0.0000538
No pago
12/30/1899 0.0000539
No pago
12/30/1899 0.000054
No pago
12/30/1899 0.0000541
No pago
12/30/1899 0.0000542
No pago
12/30/1899 0.0000543
No pago
12/30/1899 0.0000544
No pago
12/30/1899 0.0000545
No pago
12/30/1899 0.0000546
No pago
12/30/1899 0.0000547
No pago
12/30/1899 0.0000548
No pago
12/30/1899 0.0000549
No pago
12/30/1899 0.000055
No pago
12/30/1899 0.0000551
No pago
12/30/1899 0.0000552
No pago
12/30/1899 0.0000553
No pago
12/30/1899 0.0000554
No pago
12/30/1899 0.0000555
No pago
12/30/1899 0.0000556
No pago
12/30/1899 0.0000557
No pago
12/30/1899 0.0000558
No pago
12/30/1899 0.0000559
No pago
12/30/1899 0.000056
No pago
12/30/1899 0.0000561
No pago
12/30/1899 0.0000562
No pago
12/30/1899 0.0000563
No pago
12/30/1899 0.0000564
No pago
12/30/1899 0.0000565
No pago
12/30/1899 0.0000566
No pago
12/30/1899 0.0000567
No pago
12/30/1899 0.0000568
No pago
12/30/1899 0.0000569
No pago
12/30/1899 0.000057
No pago
12/30/1899 0.0000571
No pago
12/30/1899 0.0000572
No pago
12/30/1899 0.0000573
No pago
12/30/1899 0.0000574
No pago
12/30/1899 0.0000575
No pago
12/30/1899 0.0000576
No pago
12/30/1899 0.0000577
No pago
12/30/1899 0.0000578
No pago
12/30/1899 0.0000579
No pago
12/30/1899 0.000058
No pago
12/30/1899 0.0000581
No pago
12/30/1899 0.0000582
No pago
12/30/1899 0.0000583
No pago
12/30/1899 0.0000584
No pago
12/30/1899 0.0000585
No pago
12/30/1899 0.0000586
No pago
12/30/1899 0.0000587
No pago
12/30/1899 0.0000588
No pago
12/30/1899 0.0000589
No pago
12/30/1899 0.000059
No pago
12/30/1899 0.0000591
No pago
12/30/1899 0.0000592
No pago
12/30/1899 0.0000593
No pago
12/30/1899 0.0000594
No pago
12/30/1899 0.0000595
No pago
12/30/1899 0.0000596
No pago
12/30/1899 0.0000597
No pago
12/30/1899 0.0000598
No pago
12/30/1899 0.0000599
No pago
12/30/1899 0.00006
No pago
2 de
repet 1 repetición 3 repet repet 4 repet 5
1 enero 1
2 febrero 2
3 marzo 3
4 abril 4
5 mayo 5
6 junio 6
7 julio 7
8 agosto 8
9 septiembre 9
10 octubre 10
11 noviembre 11
12 diciembre 12
ENE FEB MAR ABR MAY JUN JUL
febrero ordenador_personal
Fecha de
Clasificación Plan de cuentas
registro
3 FLUJO DE CAJA DIARIO 4 INFORMES 5 DASHBOARDS 6 RECOMENDACIONES
JUL AGO SEP OCT NOV DIC
Artículo Valor Fecha de pago

6 RECOMENDACIONES
Acumulado Resultado $0.00

###
$0.00
###
Balance de Enero $0.00
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
Acumulado $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
###
$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
###
$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
###
$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
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
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Indirecta a la lista Ingresos o día de la meses corresp
de cuentas gastos venta el mes venta venta
remunerado o
no día del pago mes de pago meses corresp repet desempate valor
12/30/1899 0.0000001
No pago
12/30/1899 0.0000002
No pago
12/30/1899 0.0000003
No pago
12/30/1899 0.0000004
No pago
12/30/1899 0.0000005
No pago
12/30/1899 0.0000006
No pago
12/30/1899 0.0000007
No pago
12/30/1899 0.0000008
No pago
12/30/1899 0.0000009
No pago
12/30/1899 0.000001
No pago
12/30/1899 0.0000011
No pago
12/30/1899 0.0000012
No pago
12/30/1899 0.0000013
No pago
12/30/1899 0.0000014
No pago
12/30/1899 0.0000015
No pago
12/30/1899 0.0000016
No pago
12/30/1899 0.0000017
No pago
12/30/1899 0.0000018
No pago
12/30/1899 0.0000019
No pago
12/30/1899 0.000002
No pago
12/30/1899 0.0000021
No pago
12/30/1899 0.0000022
No pago
12/30/1899 0.0000023
No pago
12/30/1899 0.0000024
No pago
12/30/1899 0.0000025
No pago
12/30/1899 0.0000026
No pago
12/30/1899 0.0000027
No pago
12/30/1899 0.0000028
No pago
12/30/1899 0.0000029
No pago
12/30/1899 0.000003
No pago
12/30/1899 0.0000031
No pago
12/30/1899 0.0000032
No pago
12/30/1899 0.0000033
No pago
12/30/1899 0.0000034
No pago
12/30/1899 0.0000035
No pago
12/30/1899 0.0000036
No pago
12/30/1899 0.0000037
No pago
12/30/1899 0.0000038
No pago
12/30/1899 0.0000039
No pago
12/30/1899 0.000004
No pago
12/30/1899 0.0000041
No pago
12/30/1899 0.0000042
No pago
12/30/1899 0.0000043
No pago
12/30/1899 0.0000044
No pago
12/30/1899 0.0000045
No pago
12/30/1899 0.0000046
No pago
12/30/1899 0.0000047
No pago
12/30/1899 0.0000048
No pago
12/30/1899 0.0000049
No pago
12/30/1899 0.000005
No pago
12/30/1899 0.0000051
No pago
12/30/1899 0.0000052
No pago
12/30/1899 0.0000053
No pago
12/30/1899 0.0000054
No pago
12/30/1899 0.0000055
No pago
12/30/1899 0.0000056
No pago
12/30/1899 0.0000057
No pago
12/30/1899 0.0000058
No pago
12/30/1899 0.0000059
No pago
12/30/1899 0.000006
No pago
12/30/1899 0.0000061
No pago
12/30/1899 0.0000062
No pago
12/30/1899 0.0000063
No pago
12/30/1899 0.0000064
No pago
12/30/1899 0.0000065
No pago
12/30/1899 0.0000066
No pago
12/30/1899 0.0000067
No pago
12/30/1899 0.0000068
No pago
12/30/1899 0.0000069
No pago
12/30/1899 0.000007
No pago
12/30/1899 0.0000071
No pago
12/30/1899 0.0000072
No pago
12/30/1899 0.0000073
No pago
12/30/1899 0.0000074
No pago
12/30/1899 0.0000075
No pago
12/30/1899 0.0000076
No pago
12/30/1899 0.0000077
No pago
12/30/1899 0.0000078
No pago
12/30/1899 0.0000079
No pago
12/30/1899 0.000008
No pago
12/30/1899 0.0000081
No pago
12/30/1899 0.0000082
No pago
12/30/1899 0.0000083
No pago
12/30/1899 0.0000084
No pago
12/30/1899 0.0000085
No pago
12/30/1899 0.0000086
No pago
12/30/1899 0.0000087
No pago
12/30/1899 0.0000088
No pago
12/30/1899 0.0000089
No pago
12/30/1899 0.000009
No pago
12/30/1899 0.0000091
No pago
12/30/1899 0.0000092
No pago
12/30/1899 0.0000093
No pago
12/30/1899 0.0000094
No pago
12/30/1899 0.0000095
No pago
12/30/1899 0.0000096
No pago
12/30/1899 0.0000097
No pago
12/30/1899 0.0000098
No pago
12/30/1899 0.0000099
No pago
12/30/1899 0.00001
No pago
12/30/1899 0.0000101
No pago
12/30/1899 0.0000102
No pago
12/30/1899 0.0000103
No pago
12/30/1899 0.0000104
No pago
12/30/1899 0.0000105
No pago
12/30/1899 0.0000106
No pago
12/30/1899 0.0000107
No pago
12/30/1899 0.0000108
No pago
12/30/1899 0.0000109
No pago
12/30/1899 0.000011
No pago
12/30/1899 0.0000111
No pago
12/30/1899 0.0000112
No pago
12/30/1899 0.0000113
No pago
12/30/1899 0.0000114
No pago
12/30/1899 0.0000115
No pago
12/30/1899 0.0000116
No pago
12/30/1899 0.0000117
No pago
12/30/1899 0.0000118
No pago
12/30/1899 0.0000119
No pago
12/30/1899 0.000012
No pago
12/30/1899 0.0000121
No pago
12/30/1899 0.0000122
No pago
12/30/1899 0.0000123
No pago
12/30/1899 0.0000124
No pago
12/30/1899 0.0000125
No pago
12/30/1899 0.0000126
No pago
12/30/1899 0.0000127
No pago
12/30/1899 0.0000128
No pago
12/30/1899 0.0000129
No pago
12/30/1899 0.000013
No pago
12/30/1899 0.0000131
No pago
12/30/1899 0.0000132
No pago
12/30/1899 0.0000133
No pago
12/30/1899 0.0000134
No pago
12/30/1899 0.0000135
No pago
12/30/1899 0.0000136
No pago
12/30/1899 0.0000137
No pago
12/30/1899 0.0000138
No pago
12/30/1899 0.0000139
No pago
12/30/1899 0.000014
No pago
12/30/1899 0.0000141
No pago
12/30/1899 0.0000142
No pago
12/30/1899 0.0000143
No pago
12/30/1899 0.0000144
No pago
12/30/1899 0.0000145
No pago
12/30/1899 0.0000146
No pago
12/30/1899 0.0000147
No pago
12/30/1899 0.0000148
No pago
12/30/1899 0.0000149
No pago
12/30/1899 0.000015
No pago
12/30/1899 0.0000151
No pago
12/30/1899 0.0000152
No pago
12/30/1899 0.0000153
No pago
12/30/1899 0.0000154
No pago
12/30/1899 0.0000155
No pago
12/30/1899 0.0000156
No pago
12/30/1899 0.0000157
No pago
12/30/1899 0.0000158
No pago
12/30/1899 0.0000159
No pago
12/30/1899 0.000016
No pago
12/30/1899 0.0000161
No pago
12/30/1899 0.0000162
No pago
12/30/1899 0.0000163
No pago
12/30/1899 0.0000164
No pago
12/30/1899 0.0000165
No pago
12/30/1899 0.0000166
No pago
12/30/1899 0.0000167
No pago
12/30/1899 0.0000168
No pago
12/30/1899 0.0000169
No pago
12/30/1899 0.000017
No pago
12/30/1899 0.0000171
No pago
12/30/1899 0.0000172
No pago
12/30/1899 0.0000173
No pago
12/30/1899 0.0000174
No pago
12/30/1899 0.0000175
No pago
12/30/1899 0.0000176
No pago
12/30/1899 0.0000177
No pago
12/30/1899 0.0000178
No pago
12/30/1899 0.0000179
No pago
12/30/1899 0.000018
No pago
12/30/1899 0.0000181
No pago
12/30/1899 0.0000182
No pago
12/30/1899 0.0000183
No pago
12/30/1899 0.0000184
No pago
12/30/1899 0.0000185
No pago
12/30/1899 0.0000186
No pago
12/30/1899 0.0000187
No pago
12/30/1899 0.0000188
No pago
12/30/1899 0.0000189
No pago
12/30/1899 0.000019
No pago
12/30/1899 0.0000191
No pago
12/30/1899 0.0000192
No pago
12/30/1899 0.0000193
No pago
12/30/1899 0.0000194
No pago
12/30/1899 0.0000195
No pago
12/30/1899 0.0000196
No pago
12/30/1899 0.0000197
No pago
12/30/1899 0.0000198
No pago
12/30/1899 0.0000199
No pago
12/30/1899 0.00002
No pago
12/30/1899 0.0000201
No pago
12/30/1899 0.0000202
No pago
12/30/1899 0.0000203
No pago
12/30/1899 0.0000204
No pago
12/30/1899 0.0000205
No pago
12/30/1899 0.0000206
No pago
12/30/1899 0.0000207
No pago
12/30/1899 0.0000208
No pago
12/30/1899 0.0000209
No pago
12/30/1899 0.000021
No pago
12/30/1899 0.0000211
No pago
12/30/1899 0.0000212
No pago
12/30/1899 0.0000213
No pago
12/30/1899 0.0000214
No pago
12/30/1899 0.0000215
No pago
12/30/1899 0.0000216
No pago
12/30/1899 0.0000217
No pago
12/30/1899 0.0000218
No pago
12/30/1899 0.0000219
No pago
12/30/1899 0.000022
No pago
12/30/1899 0.0000221
No pago
12/30/1899 0.0000222
No pago
12/30/1899 0.0000223
No pago
12/30/1899 0.0000224
No pago
12/30/1899 0.0000225
No pago
12/30/1899 0.0000226
No pago
12/30/1899 0.0000227
No pago
12/30/1899 0.0000228
No pago
12/30/1899 0.0000229
No pago
12/30/1899 0.000023
No pago
12/30/1899 0.0000231
No pago
12/30/1899 0.0000232
No pago
12/30/1899 0.0000233
No pago
12/30/1899 0.0000234
No pago
12/30/1899 0.0000235
No pago
12/30/1899 0.0000236
No pago
12/30/1899 0.0000237
No pago
12/30/1899 0.0000238
No pago
12/30/1899 0.0000239
No pago
12/30/1899 0.000024
No pago
12/30/1899 0.0000241
No pago
12/30/1899 0.0000242
No pago
12/30/1899 0.0000243
No pago
12/30/1899 0.0000244
No pago
12/30/1899 0.0000245
No pago
12/30/1899 0.0000246
No pago
12/30/1899 0.0000247
No pago
12/30/1899 0.0000248
No pago
12/30/1899 0.0000249
No pago
12/30/1899 0.000025
No pago
12/30/1899 0.0000251
No pago
12/30/1899 0.0000252
No pago
12/30/1899 0.0000253
No pago
12/30/1899 0.0000254
No pago
12/30/1899 0.0000255
No pago
12/30/1899 0.0000256
No pago
12/30/1899 0.0000257
No pago
12/30/1899 0.0000258
No pago
12/30/1899 0.0000259
No pago
12/30/1899 0.000026
No pago
12/30/1899 0.0000261
No pago
12/30/1899 0.0000262
No pago
12/30/1899 0.0000263
No pago
12/30/1899 0.0000264
No pago
12/30/1899 0.0000265
No pago
12/30/1899 0.0000266
No pago
12/30/1899 0.0000267
No pago
12/30/1899 0.0000268
No pago
12/30/1899 0.0000269
No pago
12/30/1899 0.000027
No pago
12/30/1899 0.0000271
No pago
12/30/1899 0.0000272
No pago
12/30/1899 0.0000273
No pago
12/30/1899 0.0000274
No pago
12/30/1899 0.0000275
No pago
12/30/1899 0.0000276
No pago
12/30/1899 0.0000277
No pago
12/30/1899 0.0000278
No pago
12/30/1899 0.0000279
No pago
12/30/1899 0.000028
No pago
12/30/1899 0.0000281
No pago
12/30/1899 0.0000282
No pago
12/30/1899 0.0000283
No pago
12/30/1899 0.0000284
No pago
12/30/1899 0.0000285
No pago
12/30/1899 0.0000286
No pago
12/30/1899 0.0000287
No pago
12/30/1899 0.0000288
No pago
12/30/1899 0.0000289
No pago
12/30/1899 0.000029
No pago
12/30/1899 0.0000291
No pago
12/30/1899 0.0000292
No pago
12/30/1899 0.0000293
No pago
12/30/1899 0.0000294
No pago
12/30/1899 0.0000295
No pago
12/30/1899 0.0000296
No pago
12/30/1899 0.0000297
No pago
12/30/1899 0.0000298
No pago
12/30/1899 0.0000299
No pago
12/30/1899 0.00003
No pago
12/30/1899 0.0000301
No pago
12/30/1899 0.0000302
No pago
12/30/1899 0.0000303
No pago
12/30/1899 0.0000304
No pago
12/30/1899 0.0000305
No pago
12/30/1899 0.0000306
No pago
12/30/1899 0.0000307
No pago
12/30/1899 0.0000308
No pago
12/30/1899 0.0000309
No pago
12/30/1899 0.000031
No pago
12/30/1899 0.0000311
No pago
12/30/1899 0.0000312
No pago
12/30/1899 0.0000313
No pago
12/30/1899 0.0000314
No pago
12/30/1899 0.0000315
No pago
12/30/1899 0.0000316
No pago
12/30/1899 0.0000317
No pago
12/30/1899 0.0000318
No pago
12/30/1899 0.0000319
No pago
12/30/1899 0.000032
No pago
12/30/1899 0.0000321
No pago
12/30/1899 0.0000322
No pago
12/30/1899 0.0000323
No pago
12/30/1899 0.0000324
No pago
12/30/1899 0.0000325
No pago
12/30/1899 0.0000326
No pago
12/30/1899 0.0000327
No pago
12/30/1899 0.0000328
No pago
12/30/1899 0.0000329
No pago
12/30/1899 0.000033
No pago
12/30/1899 0.0000331
No pago
12/30/1899 0.0000332
No pago
12/30/1899 0.0000333
No pago
12/30/1899 0.0000334
No pago
12/30/1899 0.0000335
No pago
12/30/1899 0.0000336
No pago
12/30/1899 0.0000337
No pago
12/30/1899 0.0000338
No pago
12/30/1899 0.0000339
No pago
12/30/1899 0.000034
No pago
12/30/1899 0.0000341
No pago
12/30/1899 0.0000342
No pago
12/30/1899 0.0000343
No pago
12/30/1899 0.0000344
No pago
12/30/1899 0.0000345
No pago
12/30/1899 0.0000346
No pago
12/30/1899 0.0000347
No pago
12/30/1899 0.0000348
No pago
12/30/1899 0.0000349
No pago
12/30/1899 0.000035
No pago
12/30/1899 0.0000351
No pago
12/30/1899 0.0000352
No pago
12/30/1899 0.0000353
No pago
12/30/1899 0.0000354
No pago
12/30/1899 0.0000355
No pago
12/30/1899 0.0000356
No pago
12/30/1899 0.0000357
No pago
12/30/1899 0.0000358
No pago
12/30/1899 0.0000359
No pago
12/30/1899 0.000036
No pago
12/30/1899 0.0000361
No pago
12/30/1899 0.0000362
No pago
12/30/1899 0.0000363
No pago
12/30/1899 0.0000364
No pago
12/30/1899 0.0000365
No pago
12/30/1899 0.0000366
No pago
12/30/1899 0.0000367
No pago
12/30/1899 0.0000368
No pago
12/30/1899 0.0000369
No pago
12/30/1899 0.000037
No pago
12/30/1899 0.0000371
No pago
12/30/1899 0.0000372
No pago
12/30/1899 0.0000373
No pago
12/30/1899 0.0000374
No pago
12/30/1899 0.0000375
No pago
12/30/1899 0.0000376
No pago
12/30/1899 0.0000377
No pago
12/30/1899 0.0000378
No pago
12/30/1899 0.0000379
No pago
12/30/1899 0.000038
No pago
12/30/1899 0.0000381
No pago
12/30/1899 0.0000382
No pago
12/30/1899 0.0000383
No pago
12/30/1899 0.0000384
No pago
12/30/1899 0.0000385
No pago
12/30/1899 0.0000386
No pago
12/30/1899 0.0000387
No pago
12/30/1899 0.0000388
No pago
12/30/1899 0.0000389
No pago
12/30/1899 0.000039
No pago
12/30/1899 0.0000391
No pago
12/30/1899 0.0000392
No pago
12/30/1899 0.0000393
No pago
12/30/1899 0.0000394
No pago
12/30/1899 0.0000395
No pago
12/30/1899 0.0000396
No pago
12/30/1899 0.0000397
No pago
12/30/1899 0.0000398
No pago
12/30/1899 0.0000399
No pago
12/30/1899 0.00004
No pago
12/30/1899 0.0000401
No pago
12/30/1899 0.0000402
No pago
12/30/1899 0.0000403
No pago
12/30/1899 0.0000404
No pago
12/30/1899 0.0000405
No pago
12/30/1899 0.0000406
No pago
12/30/1899 0.0000407
No pago
12/30/1899 0.0000408
No pago
12/30/1899 0.0000409
No pago
12/30/1899 0.000041
No pago
12/30/1899 0.0000411
No pago
12/30/1899 0.0000412
No pago
12/30/1899 0.0000413
No pago
12/30/1899 0.0000414
No pago
12/30/1899 0.0000415
No pago
12/30/1899 0.0000416
No pago
12/30/1899 0.0000417
No pago
12/30/1899 0.0000418
No pago
12/30/1899 0.0000419
No pago
12/30/1899 0.000042
No pago
12/30/1899 0.0000421
No pago
12/30/1899 0.0000422
No pago
12/30/1899 0.0000423
No pago
12/30/1899 0.0000424
No pago
12/30/1899 0.0000425
No pago
12/30/1899 0.0000426
No pago
12/30/1899 0.0000427
No pago
12/30/1899 0.0000428
No pago
12/30/1899 0.0000429
No pago
12/30/1899 0.000043
No pago
12/30/1899 0.0000431
No pago
12/30/1899 0.0000432
No pago
12/30/1899 0.0000433
No pago
12/30/1899 0.0000434
No pago
12/30/1899 0.0000435
No pago
12/30/1899 0.0000436
No pago
12/30/1899 0.0000437
No pago
12/30/1899 0.0000438
No pago
12/30/1899 0.0000439
No pago
12/30/1899 0.000044
No pago
12/30/1899 0.0000441
No pago
12/30/1899 0.0000442
No pago
12/30/1899 0.0000443
No pago
12/30/1899 0.0000444
No pago
12/30/1899 0.0000445
No pago
12/30/1899 0.0000446
No pago
12/30/1899 0.0000447
No pago
12/30/1899 0.0000448
No pago
12/30/1899 0.0000449
No pago
12/30/1899 0.000045
No pago
12/30/1899 0.0000451
No pago
12/30/1899 0.0000452
No pago
12/30/1899 0.0000453
No pago
12/30/1899 0.0000454
No pago
12/30/1899 0.0000455
No pago
12/30/1899 0.0000456
No pago
12/30/1899 0.0000457
No pago
12/30/1899 0.0000458
No pago
12/30/1899 0.0000459
No pago
12/30/1899 0.000046
No pago
12/30/1899 0.0000461
No pago
12/30/1899 0.0000462
No pago
12/30/1899 0.0000463
No pago
12/30/1899 0.0000464
No pago
12/30/1899 0.0000465
No pago
12/30/1899 0.0000466
No pago
12/30/1899 0.0000467
No pago
12/30/1899 0.0000468
No pago
12/30/1899 0.0000469
No pago
12/30/1899 0.000047
No pago
12/30/1899 0.0000471
No pago
12/30/1899 0.0000472
No pago
12/30/1899 0.0000473
No pago
12/30/1899 0.0000474
No pago
12/30/1899 0.0000475
No pago
12/30/1899 0.0000476
No pago
12/30/1899 0.0000477
No pago
12/30/1899 0.0000478
No pago
12/30/1899 0.0000479
No pago
12/30/1899 0.000048
No pago
12/30/1899 0.0000481
No pago
12/30/1899 0.0000482
No pago
12/30/1899 0.0000483
No pago
12/30/1899 0.0000484
No pago
12/30/1899 0.0000485
No pago
12/30/1899 0.0000486
No pago
12/30/1899 0.0000487
No pago
12/30/1899 0.0000488
No pago
12/30/1899 0.0000489
No pago
12/30/1899 0.000049
No pago
12/30/1899 0.0000491
No pago
12/30/1899 0.0000492
No pago
12/30/1899 0.0000493
No pago
12/30/1899 0.0000494
No pago
12/30/1899 0.0000495
No pago
12/30/1899 0.0000496
No pago
12/30/1899 0.0000497
No pago
12/30/1899 0.0000498
No pago
12/30/1899 0.0000499
No pago
12/30/1899 0.00005
No pago
12/30/1899 0.0000501
No pago
12/30/1899 0.0000502
No pago
12/30/1899 0.0000503
No pago
12/30/1899 0.0000504
No pago
12/30/1899 0.0000505
No pago
12/30/1899 0.0000506
No pago
12/30/1899 0.0000507
No pago
12/30/1899 0.0000508
No pago
12/30/1899 0.0000509
No pago
12/30/1899 0.000051
No pago
12/30/1899 0.0000511
No pago
12/30/1899 0.0000512
No pago
12/30/1899 0.0000513
No pago
12/30/1899 0.0000514
No pago
12/30/1899 0.0000515
No pago
12/30/1899 0.0000516
No pago
12/30/1899 0.0000517
No pago
12/30/1899 0.0000518
No pago
12/30/1899 0.0000519
No pago
12/30/1899 0.000052
No pago
12/30/1899 0.0000521
No pago
12/30/1899 0.0000522
No pago
12/30/1899 0.0000523
No pago
12/30/1899 0.0000524
No pago
12/30/1899 0.0000525
No pago
12/30/1899 0.0000526
No pago
12/30/1899 0.0000527
No pago
12/30/1899 0.0000528
No pago
12/30/1899 0.0000529
No pago
12/30/1899 0.000053
No pago
12/30/1899 0.0000531
No pago
12/30/1899 0.0000532
No pago
12/30/1899 0.0000533
No pago
12/30/1899 0.0000534
No pago
12/30/1899 0.0000535
No pago
12/30/1899 0.0000536
No pago
12/30/1899 0.0000537
No pago
12/30/1899 0.0000538
No pago
12/30/1899 0.0000539
No pago
12/30/1899 0.000054
No pago
12/30/1899 0.0000541
No pago
12/30/1899 0.0000542
No pago
12/30/1899 0.0000543
No pago
12/30/1899 0.0000544
No pago
12/30/1899 0.0000545
No pago
12/30/1899 0.0000546
No pago
12/30/1899 0.0000547
No pago
12/30/1899 0.0000548
No pago
12/30/1899 0.0000549
No pago
12/30/1899 0.000055
No pago
12/30/1899 0.0000551
No pago
12/30/1899 0.0000552
No pago
12/30/1899 0.0000553
No pago
12/30/1899 0.0000554
No pago
12/30/1899 0.0000555
No pago
12/30/1899 0.0000556
No pago
12/30/1899 0.0000557
No pago
12/30/1899 0.0000558
No pago
12/30/1899 0.0000559
No pago
12/30/1899 0.000056
No pago
12/30/1899 0.0000561
No pago
12/30/1899 0.0000562
No pago
12/30/1899 0.0000563
No pago
12/30/1899 0.0000564
No pago
12/30/1899 0.0000565
No pago
12/30/1899 0.0000566
No pago
12/30/1899 0.0000567
No pago
12/30/1899 0.0000568
No pago
12/30/1899 0.0000569
No pago
12/30/1899 0.000057
No pago
12/30/1899 0.0000571
No pago
12/30/1899 0.0000572
No pago
12/30/1899 0.0000573
No pago
12/30/1899 0.0000574
No pago
12/30/1899 0.0000575
No pago
12/30/1899 0.0000576
No pago
12/30/1899 0.0000577
No pago
12/30/1899 0.0000578
No pago
12/30/1899 0.0000579
No pago
12/30/1899 0.000058
No pago
12/30/1899 0.0000581
No pago
12/30/1899 0.0000582
No pago
12/30/1899 0.0000583
No pago
12/30/1899 0.0000584
No pago
12/30/1899 0.0000585
No pago
12/30/1899 0.0000586
No pago
12/30/1899 0.0000587
No pago
12/30/1899 0.0000588
No pago
12/30/1899 0.0000589
No pago
12/30/1899 0.000059
No pago
12/30/1899 0.0000591
No pago
12/30/1899 0.0000592
No pago
12/30/1899 0.0000593
No pago
12/30/1899 0.0000594
No pago
12/30/1899 0.0000595
No pago
12/30/1899 0.0000596
No pago
12/30/1899 0.0000597
No pago
12/30/1899 0.0000598
No pago
12/30/1899 0.0000599
No pago
12/30/1899 0.00006
No pago
2 de
repet 1 repetición 3 repet repet 4 repet 5
10
11
12
enero 1
febrero 2
marzo 3
abril 4
mayo 5
junio 6
julio 7
agosto 8
septiembre 9
octubre 10
noviembre 11
diciembre 12
marzo ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

###
$0.00
###
Balance de Febrero $0.00
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
###
Acumulado $0.00
$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
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$0.00
###
$0.00
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$0.00
###
$0.00
###
$0.00
###
$0.00
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$0.00
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$0.00
###
$0.00
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$0.00
###
$0.00
###
$0.00
###
$0.00
###
$0.00
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$0.00
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$0.00
###
$0.00
###
$0.00
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$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
###
$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
###
$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
###
$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
###
$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
###
$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
###
$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
###
$0.00
###
$0.00
###
$0.00
###
$0.00
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###
$0.00
###
$0.00
###
Indirecta a la lista Ingresos o día de la meses corresp remunerado o
de cuentas gastos venta el mes venta venta no
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
día del pago mes de pago meses corresp repet desempate valor repet 1
12/30/1899 0.0000001
12/30/1899 0.0000002
12/30/1899 0.0000003
12/30/1899 0.0000004
12/30/1899 0.0000005
12/30/1899 0.0000006
12/30/1899 0.0000007
12/30/1899 0.0000008
12/30/1899 0.0000009
12/30/1899 0.000001
12/30/1899 0.0000011
12/30/1899 0.0000012
12/30/1899 0.0000013
12/30/1899 0.0000014
12/30/1899 0.0000015
12/30/1899 0.0000016
12/30/1899 0.0000017
12/30/1899 0.0000018
12/30/1899 0.0000019
12/30/1899 0.000002
12/30/1899 0.0000021
12/30/1899 0.0000022
12/30/1899 0.0000023
12/30/1899 0.0000024
12/30/1899 0.0000025
12/30/1899 0.0000026
12/30/1899 0.0000027
12/30/1899 0.0000028
12/30/1899 0.0000029
12/30/1899 0.000003
12/30/1899 0.0000031
12/30/1899 0.0000032
12/30/1899 0.0000033
12/30/1899 0.0000034
12/30/1899 0.0000035
12/30/1899 0.0000036
12/30/1899 0.0000037
12/30/1899 0.0000038
12/30/1899 0.0000039
12/30/1899 0.000004
12/30/1899 0.0000041
12/30/1899 0.0000042
12/30/1899 0.0000043
12/30/1899 0.0000044
12/30/1899 0.0000045
12/30/1899 0.0000046
12/30/1899 0.0000047
12/30/1899 0.0000048
12/30/1899 0.0000049
12/30/1899 0.000005
12/30/1899 0.0000051
12/30/1899 0.0000052
12/30/1899 0.0000053
12/30/1899 0.0000054
12/30/1899 0.0000055
12/30/1899 0.0000056
12/30/1899 0.0000057
12/30/1899 0.0000058
12/30/1899 0.0000059
12/30/1899 0.000006
12/30/1899 0.0000061
12/30/1899 0.0000062
12/30/1899 0.0000063
12/30/1899 0.0000064
12/30/1899 0.0000065
12/30/1899 0.0000066
12/30/1899 0.0000067
12/30/1899 0.0000068
12/30/1899 0.0000069
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2 de
repetición 3 repet repet 4 repet 5
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
abril ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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12/30/1899 0.00006
2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
mayo ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
junio ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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12/30/1899 0.00006
2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
julio ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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12/30/1899 0.00006
2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
agosto ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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12/30/1899 0.00006
2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
septiembre ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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Acumulado $0.00
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2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
octubre ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

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12/30/1899 0.00006
2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
noviembre ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

###
$0.00
###
Balance de Octubre $0.00
$0.00
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$0.00
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$0.00
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$0.00
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Acumulado $0.00
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###
No pago
No pago
No pago
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No pago
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No pago
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No pago
No pago
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No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
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No pago
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No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
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No pago
No pago
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2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
diciembre ordenador_personal
Fecha de
registro

6 RECOMENDACIONES

###
$0.00
###
Balance de Noviembre $0.00
$0.00
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$0.00
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$0.00
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Acumulado $0.00
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No pago
No pago
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No pago
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No pago
No pago
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No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
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No pago
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No pago
No pago
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No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
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No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
No pago
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No pago
No pago
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No pago
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No pago
No pago
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12/30/1899 0.0000517
12/30/1899 0.0000518
12/30/1899 0.0000519
12/30/1899 0.000052
12/30/1899 0.0000521
12/30/1899 0.0000522
12/30/1899 0.0000523
12/30/1899 0.0000524
12/30/1899 0.0000525
12/30/1899 0.0000526
12/30/1899 0.0000527
12/30/1899 0.0000528
12/30/1899 0.0000529
12/30/1899 0.000053
12/30/1899 0.0000531
12/30/1899 0.0000532
12/30/1899 0.0000533
12/30/1899 0.0000534
12/30/1899 0.0000535
12/30/1899 0.0000536
12/30/1899 0.0000537
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12/30/1899 0.0000539
12/30/1899 0.000054
12/30/1899 0.0000541
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12/30/1899 0.0000543
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12/30/1899 0.0000545
12/30/1899 0.0000546
12/30/1899 0.0000547
12/30/1899 0.0000548
12/30/1899 0.0000549
12/30/1899 0.000055
12/30/1899 0.0000551
12/30/1899 0.0000552
12/30/1899 0.0000553
12/30/1899 0.0000554
12/30/1899 0.0000555
12/30/1899 0.0000556
12/30/1899 0.0000557
12/30/1899 0.0000558
12/30/1899 0.0000559
12/30/1899 0.000056
12/30/1899 0.0000561
12/30/1899 0.0000562
12/30/1899 0.0000563
12/30/1899 0.0000564
12/30/1899 0.0000565
12/30/1899 0.0000566
12/30/1899 0.0000567
12/30/1899 0.0000568
12/30/1899 0.0000569
12/30/1899 0.000057
12/30/1899 0.0000571
12/30/1899 0.0000572
12/30/1899 0.0000573
12/30/1899 0.0000574
12/30/1899 0.0000575
12/30/1899 0.0000576
12/30/1899 0.0000577
12/30/1899 0.0000578
12/30/1899 0.0000579
12/30/1899 0.000058
12/30/1899 0.0000581
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12/30/1899 0.0000583
12/30/1899 0.0000584
12/30/1899 0.0000585
12/30/1899 0.0000586
12/30/1899 0.0000587
12/30/1899 0.0000588
12/30/1899 0.0000589
12/30/1899 0.000059
12/30/1899 0.0000591
12/30/1899 0.0000592
12/30/1899 0.0000593
12/30/1899 0.0000594
12/30/1899 0.0000595
12/30/1899 0.0000596
12/30/1899 0.0000597
12/30/1899 0.0000598
12/30/1899 0.0000599
12/30/1899 0.00006
2 de
1 enero
2 febrero
3 marzo
4 abril
5 mayo
6 junio
7 julio
8 agosto
9 septiembre
10 octubre
11 noviembre
12 diciembre
1
10
11
12
Seleccione un mes: → Análisis de los Resultados Sin relleno suficiente para hacer análisis
Día Ingreso Gasto Resultado del día Día Ingreso Gasto Resultado del día Día Ingreso Gasto Resultado del día
1 $0.00 $0.00 $0.00 12 $0.00 $0.00 $0.00 23 $0.00 $0.00 $0.00
2 $0.00 $0.00 $0.00 13 $0.00 $0.00 $0.00 24 $0.00 $0.00 $0.00
3 $0.00 $0.00 $0.00 14 $0.00 $0.00 $0.00 25 $0.00 $0.00 $0.00
4 $0.00 $0.00 $0.00 15 $0.00 $0.00 $0.00 26 $0.00 $0.00 $0.00
5 $0.00 $0.00 $0.00 16 $0.00 $0.00 $0.00 27 $0.00 $0.00 $0.00
6 $0.00 $0.00 $0.00 17 $0.00 $0.00 $0.00 28 $0.00 $0.00 $0.00
7 $0.00 $0.00 $0.00 18 $0.00 $0.00 $0.00 29 $0.00 $0.00 $0.00
8 $0.00 $0.00 $0.00 19 $0.00 $0.00 $0.00 30 $0.00 $0.00 $0.00
9 $0.00 $0.00 $0.00 20 $0.00 $0.00 $0.00 31 $0.00 $0.00 $0.00
10 $0.00 $0.00 $0.00 21 $0.00 $0.00 $0.00

total $0.00 $0.00 $0.00
11 $0.00 $0.00 $0.00 22 $0.00 $0.00 $0.00
Flujo de Caja Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Saldo inicial $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Ingresos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Gastos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Ganancia / Pérdida $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Acumulado $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Rentabilidad #DIV/0!
Cuentas por Pagar y Recibir
Cuentas por Recibir $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Cuentas por Pagar $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Necesidad de Caja $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Metas Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Meta de Ingresos $123 $1,239 $8,912 $1,209 $12,012 $12,901 $9,812 $8,721 $8,971 $8,981 $8,912 $12,891 $94,684
Ingreso Realizado $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
% de diferencia 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -100%
Meta de Gastos $1,289 $9,867 $5,687 $8,990 $8,765 $6,789 $890 $9,007 $901 $12,980 $9,817 $89,171 $164,153
Gastos realizados $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
% de diferencia 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%
Resultado de la Meta -$1,166 -$8,628 $3,225 -$7,781 $3,247 $6,112 $8,922 -$286 $8,070 -$3,999 -$905 -$76,280 -$69,469
Resultado realizado $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
% de diferencia 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%
ESTADO DE RESULTADOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Ingresos Operacionales $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
Gastos directos $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
Margen de contribución $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
Gastos indirectos $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
Resultados no operacionales $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
Impuestos $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
inversiones $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
EBITDA $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
Seleccione el mes: → Análisis de Incumplimiento 0 registros no se pagaron en diciembre totalizando 0% de los ingresos previstos para ese mes.
Día Ingreso Gasto Resultado del día Día Ingreso Gasto Resultado del día Día Ingreso Gasto Resultado del día
1 $0.00 $0.00 $0.00 12 $0.00 $0.00 $0.00 23 $0.00 $0.00 $0.00
2 $0.00 $0.00 $0.00 13 $0.00 $0.00 $0.00 24 $0.00 $0.00 $0.00
3 $0.00 $0.00 $0.00 14 $0.00 $0.00 $0.00 25 $0.00 $0.00 $0.00
4 $0.00 $0.00 $0.00 15 $0.00 $0.00 $0.00 26 $0.00 $0.00 $0.00
5 $0.00 $0.00 $0.00 16 $0.00 $0.00 $0.00 27 $0.00 $0.00 $0.00
6 $0.00 $0.00 $0.00 17 $0.00 $0.00 $0.00 28 $0.00 $0.00 $0.00
7 $0.00 $0.00 $0.00 18 $0.00 $0.00 $0.00 29 $0.00 $0.00 $0.00
8 $0.00 $0.00 $0.00 19 $0.00 $0.00 $0.00 30 $0.00 $0.00 $0.00
9 $0.00 $0.00 $0.00 20 $0.00 $0.00 $0.00 31 $0.00 $0.00 $0.00
10 $0.00 $0.00 $0.00 21 $0.00 $0.00 $0.00

Total $0.00 $0.00 $0.00
11 $0.00 $0.00 $0.00 22 $0.00 $0.00 $0.00
Seleccione el mes: →
4 5 6 7 8
Fecha de la
Transacción Clasificación Plan de Cuentas Artículo Valor
INFORME DE RESULTADOS
FLUJO DE CAJA
1. Flujo de caja
2. Demostración del Resultado en Ejercício
3. Metas, Cuentas por pagar y recibir
1. Flujo de Caja
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Flujo de Caja Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Saldo inicial $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Ingresos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Gastos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Acumulado $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Rentabilidad #DIV/0!
2. Demostración del Resultado en Ejercício
GASTOS CON PRODUCTOS
GASTOS CON SERVICIOS
GASTOS NO OPERACIONALES
INGRESOS CON PRODUCTOS GASTOS CON RH

INGRESOS CON SERVICIOS
INGRESOS NO OPERACIONALES GASTOS OPERACIONALES
GASTOS CON MARKETING
IMPUESTOS
INVERSIONES
ESTADO DE RESULTADOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Ingresos Operacionales $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Gastos directos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Margen de contribución $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Gastos indirectos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Resultados no operacionales $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Impuestos $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Ganancia / Pérdida $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
inversiones $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
EBITDA $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
3.Metas, cuentas por pagar y recibir
Metas Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Meta de Ingresos $123.0 $1,239.0 $8,912.0 $1,209.0 $12,012.0 $12,901.0 $9,812.0 $8,721.0 $8,971.0 $8,981.0 $8,912.0 $12,891.0 $94,684.0
Ingreso Realizado $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
% de diferencia 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -100%
Meta de Gastos $ 1,289.0 $ 9,867.0 $ 5,687.0 $ 8,990.0 $ 8,765.0 $ 6,789.0 $ 890.0 $ 9,007.0 $ 901.0 $ 12,980.0 $ 9,817.0 $ 89,171.0 $ 164,153.0
Gastos realizados $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0
% de diferencia 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%
Resultado de la Meta -$1,166.0 -$8,628.0 $3,225.0 -$7,781.0 $3,247.0 $6,112.0 $8,922.0 -$286.0 $8,070.0 -$3,999.0 -$905.0 -$76,280.0 -$69,469.0
Resultado realizado $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
% de diferencia 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%
Cuentas por Recibir $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Cuentas por Pagar $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Necesidad de Caja $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Seleccione un mes →
Ingresos Gastos Ganancia / Pérdida Rentabilidad
$0 $0 $0 #DIV/0!
Realizado x Meta -100.0% Realizado x Meta 100.0% Realizado x Meta -100.0% Realizado x Meta 0.0%
Comparación del Flujo de Caja Saldo del Mes División de los Ingresos División de Gastos
$164,153.00 $0.00
GASTOS CON
PRODUCTOS
GASTOS CON
SERVICIOS
$94,684.00 INGRESOS CON GASTOS NO
PRODUCTOS OPERA-
INGRESOS CON CIONALES
GASTOS CON RH
SERVICIOS
INGRESOS NO GASTOS OP-
OPERACIONALES ERACIONALES
GASTOS CON
MARKETING
$0.00 $0.00 -$69,469.00
IMPUESTOS
Ingresos Meta Gastos Meta INVERSIONES
Ganancia / Pérdida Objetivo Ganancia / Pérdida
Ganancia / Pérdida del año Ingresos x Gastos
$0
-100.0%
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Análisis Meta x Realizado (elija entre el análisis de los ingresos, gastos o ganancias / pérdidas en el gráfico)
El mes con mayor ganancia fue enero, con

1
un resultado de $0
Ingresos
El mes con menor ganancia fue enero, con
2
un resultado de $0 Gastos
Utilidad /
3
Usted tiene $0 de cuentas por recibir en Pérdida
abierto
Hasta
Usted tiene $0 de cuentas por pagar en Por
4 debajo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
abierto
Meta enero febrero marzo abril mayo junio julio agosto septiembre octubre noviembre diciembre
Cuenta: Subcuenta 1: → Sofware Subcuenta 2: → Ventas producto “A”
INGRESOS CON PRODUCTOS
$0 $0
enero
$0
febrero
$0
marzo
$0
abril
$0
mayo junio
$0 $0
julio
$0
agosto
$0
septiembre
$0
octubre
$0
noviembre
$0
diciembre
División porcentual de las Ingresos Top 5 subcuentas Comparación entre las subcuentas 1 y 2:
INGRESOS CON SERVICIOS 1 Ejemplo 1 $0
2 - $0
3 - $0
$0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0 $0.00
$0
4 - $0 o ro zo ril o
ni
o lio o e e e e
er re ar ab ay ju st br br br br
en eb m ju go em tu m em
f m a
pti oc vie ci
se no di
5 - $0
Sofware Ventas producto “A”
Seleccione un mes: →
INGRESOS $0.0 INGRESOS CON PRODUCTOS $0.0 INGRESOS CON SERVICIOS $0.0 INGRESOS NO OPERACIONALES $0.0
INGRESOS CON SERVICIOS

Ejemplo 1 - - - - Ejemplo - - - - Ejemplo - - - -
Seleccione un mes →
GASTOS $ 0.0 GASTOS CON PRODUCTOS $ 0.0 GASTOS CON SERVICIOS $ 0.0 GASTOS NO OPERACIONALES $ 0.0 IMPUESTOS $ 0.0
Ejemplo - - - Ejemplo - - - Ejemplo - - -

ISR - - - -
- - -
SERVICIOS DE GASTOS CON RH $ 0.0 GASTOS OPERACIONALES $ 0.0 GASTOS CON MARKETING $ 0.0 INVERSIONES $ 0.0
INGRESOS
GASTOS CON PRODUCTOS Ejemplo - - - Ejemplo - - - Ejemplo - - - Ejemplo - -

GASTOS CON SERVICIOS
GASTOS NO OPERACIONALES
GASTOS CON RH
GASTOS OPERACIONALES - -
- - -
GASTOS CON MARKETING
IMPUESTOS
INVERSIONES
1 PLAN DE CUENTAS
6.1 RECOMENDACIONES DE USO
18Terminos de uso
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Tenga en cuenta: esta plantilla está protegida con contraseña para evitar errores, como la eliminación acci
Todas las pestañas están vinculadas de alguna manera, el cambio en alguna fórmula puede afectar a otra
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DE CUENTAS 2 REGISTROS 3 FLUJO DE CAJA DIARIO
ONES DE USO
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rse, revenderse, distribuirse, publicarse en una galería en línea, alojarse en un sitio web o colocarse en ningún
e para el público en general sin el permiso por escrito del desarrollador.
Información importante
otegida con contraseña para evitar errores, como la eliminación accidental de fórmulas.
e alguna manera, el cambio en alguna fórmula puede afectar a otras pestañas.
que antes de eliminar cualquier dato, asegúrese de que no sea una fórmula.
e generan mediante tablas dinámicas. Se recomiendan conocimientos previos para editarlos.
olumnas en la pestaña Publicaciones afecta directamente a las tablas dinámicas (pestaña pestañas). Se
ara editarlos.
UJO DE CAJA DIARIO 4 INFORMES 5 DASHBOARDS
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ción (está prohibida la distribución o reventa).

ra Microsoft Excel versión 2010 o superior.
ería en línea, alojarse en un sitio web o colocarse en ningún

ito del desarrollador.
a eliminación accidental de fórmulas.
ede afectar a otras pestañas.
e que no sea una fórmula.
dan conocimientos previos para editarlos.
mente a las tablas dinámicas (pestaña pestañas). Se

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1 PLAN DE CUENTAS 2 REGISTROS 3 FLUJO DE CAJA DIARIO

1.1 INGRESOS 1.2 GASTOS

1.1 INGRESOS CON PRODUCTOS 1.2

1.1.1 Ejemplo 1 1.2.1

INGRESOS CON SERVICIOS 1.3

INGRESOS CON PRODUCTOS Receita_com_produtos Ingreso

INGRESOS CON SERVICIOS Receita_com_serviços Ingreso

INGRESOS NO OPERACIONALES Receitas_não_operacionais Ingreso

GASTOS CON PRODUCTOS Despesa_com_produtos Gasto

GASTOS CON SERVICIOS Despesa_com_serviços Gasto

GASTOS NO OPERACIONALES Despesas_não_operacionais Gasto

GASTOS CON RH Despesa_com_RH Gasto

GASTOS OPERACIONALES Despesas_operacionais Gasto

GASTOS CON MARKETING Despesa_com_marketing Gasto

IMPUESTOS impostos Gasto

INVERSIONES investimento Gasto

1.1 INGRESOS 1.2 GASTOS

2.1 GASTOS CON PRODUCTOS 2.2

2.1.1 Ejemplo 2.2.1

GASTOS CON SERVICIOS 2.3

GASTOS NO OPERACIONALES 2.4

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