Planes
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PLANIFICACION Y ADMINISTRACION DE INGRESOS Y EGRESOS AO 2015-2016
CONCEPTO DEUDAMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROMARZOABRIL
BANCO FALABELLA$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500$ 64,500SUPER AVANCE LA POLAR$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500$ 33,500AVANCE$ 7,600$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0AVANCE$ 13,000$ 13,000$ 13,000$ 13,000$ 13,000$ 13,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0AVANCE$ 13,000$ 13,000$ 13,000$ 13,000$ 13,000$ 13,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0AVANCE$ 15,600$ 15,600$ 15,600$ 15,600$ 15,600$ 15,600$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0ADMINISTRACION$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200$ 1,200HITES$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500$ 68,500CASA$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000
TOTAL GASTOS MENSUAL$ 266,900$ 259,300$ 259,300$ 259,300$ 259,300$ 259,300$ 217,700$ 217,700$ 217,700$ 217,700$ 217,700$ 217,700$ 217,700$ 217,700
SUELDO DESPERTARES$ 287,000$ 290,000$ 287,000$ 287,000$ 290,000$ 287,000$ 295,000$ 295,000$ 295,000$ 295,000$ 295,000$ 295,000$ 295,000$ 295,000SUELDO MGS$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000AFP HABITAT$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 110,000$ 110,000$ 110,000$ 110,000$ 110,000$ 110,000$ 110,000$ 110,000$ 110,000AGUISNALDO DESPERTARES$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ 47,000$ - 0$ - 0$ 50,000$ - 0$ - 0$ - 0AGUISNALDO MGS$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ 30,000$ - 0$ - 0$ 30,000$ - 0$ - 0$ - 0BONO DESPERTARES$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ 250,000$ - 0$ - 0$ - 0VACACIONES$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ 100,000$ 210,000$ - 0
TOTAL INGRESOS MENSUAL$ 662,000$ 665,000$ 662,000$ 662,000$ 665,000$ 697,000$ 705,000$ 782,000$ 705,000$ 705,000$ 1,035,000$ 805,000$ 915,000$ 705,000
DIFERENCIA MENSUAL$ 395,100$ 405,700$ 402,700$ 402,700$ 405,700$ 437,700$ 487,300$ 564,300$ 487,300$ 487,300$ 817,300$ 587,300$ 697,300$ 487,300
GASTOS BALENO$ 91,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0NOTEBOOK$ 95,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0CASACA$ 15,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0FIFA$ 10,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0BICICLETA$ 40,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
TOTAL EXTRA GASTO$ 251,000$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
CAJA CHICA$ 144,100$ 405,700$ 402,700$ 402,700$ 405,700$ 437,700$ 487,300$ 564,300$ 487,300$ 487,300$ 817,300$ 587,300$ 697,300$ 487,300
AHORRO MENSUAL$ - 0$ - 0$ 250,000$ 250,000$ 250,000$ 300,000$ 350,000$ 400,000$ 350,000$ 350,000$ 650,000$ 450,000$ 550,000$ 350,000
DISPONIBLE$ 144,100$ 405,700$ 152,700$ 152,700$ 155,700$ 137,700$ 137,300$ 164,300$ 137,300$ 137,300$ 167,300$ 137,300$ 147,300$ 137,300FECHA TERMINO PERIODO1-Mar1-Apr2-May2-Jun3-Jul3-Aug3-Sep4-Oct4-Nov5-Dec5-Jan5-Feb7-Mar7-Apr
TOTAL PERIODO AHORRO$ 4,500,000
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