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Finanzas
Meses
Meses
Año
N Mes
Periodo
Ingresos
Gastos
Deudas
Compras
Proyectos
- Inversion
+ Inversion
Saldo Mes
Saldo Acumulado
1
2024
1
January-1-24
0
0
0
0
0
0
0
0
0
2
2024
2
February-2-24
0
0
0
0
0
0
0
0
0
3
2024
3
March-3-24
0
0
0
0
0
0
0
0
0
4
2024
4
April-4-24
0
0
0
0
0
0
0
0
0
5
2024
5
May-5-24
340,000
-268,620
-71,380
0
0
0
0
680,000
680,000
6
2024
6
June-6-24
517,083
-40,000
-111,380
-116,680
0
0
0
668,463
1,348,463
7
2024
7
July-7-24
440,000
0
-56,000
0
0
0
0
496,000
1,844,463
8
2024
8
August-8-24
440,000
0
-56,000
0
0
0
0
496,000
2,340,463
9
2024
9
September-9-24
440,000
-65,000
-25,000
0
0
0
0
530,000
2,870,463
10
2024
10
October-10-24
440,000
0
-25,000
0
0
0
0
465,000
3,335,463
11
2024
11
November-11-24
440,000
0
-25,000
0
0
0
0
465,000
3,800,463
12
2024
12
December-12-24
880,000
0
-25,000
0
0
0
0
905,000
4,705,463
13
2025
1
January-1-25
0
0
0
0
0
0
0
0
4,705,463
14
2025
2
February-2-25
0
0
0
0
0
0
0
0
4,705,463
15
2025
3
March-3-25
0
0
0
0
0
0
0
0
4,705,463
16
2025
4
April-4-25
0
0
0
0
0
0
0
0
4,705,463
17
2025
5
May-5-25
0
0
0
0
0
0
0
0
4,705,463
18
2025
6
June-6-25
0
0
0
0
0
0
0
0
4,705,463
19
2025
7
July-7-25
0
0
0
0
0
0
0
0
4,705,463
20
2025
8
August-8-25
0
0
0
0
0
0
0
0
4,705,463
21
2025
9
September-9-25
0
0
0
0
0
0
0
0
4,705,463
22
2025
10
October-10-25
0
0
0
0
0
0
0
0
4,705,463
23
2025
11
November-11-25
0
0
0
0
0
0
0
0
4,705,463
24
2025
12
December-12-25
0
0
0
0
0
0
0
0
4,705,463
There are no rows in this table
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