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  • Proyeccion 2022

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    This document contains tables showing projected and actual debt amounts owed by various debtors over multiple dates. The largest and most consistent debts are to Calentadores for around $16,885 and Supertasas ranging from around $93,500 to $182,970. Smaller and varying debts are shown for BBVA, Plomeria (plumbing) and Conta. The totals range from around $111,000 to over $210,000 for the projected amounts and $142,000 to over $210,000 for the actual amounts owed.

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    This document contains tables showing projected and actual debt amounts owed by various debtors over multiple dates. The largest and most consistent debts are to Calentadores for around $16,885 and Supertasas ranging from around $93,500 to $182,970. Smaller and varying debts are shown for BBVA, Plomeria (plumbing) and Conta. The totals range from around $111,000 to over $210,000 for the projected amounts and $142,000 to over $210,000 for the actual amounts owed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views3 pages

    Proyeccion 2022

    Uploaded by

    fuentes miguel
    This document contains tables showing projected and actual debt amounts owed by various debtors over multiple dates. The largest and most consistent debts are to Calentadores for around $16,885 and Supertasas ranging from around $93,500 to $182,970. Smaller and varying debts are shown for BBVA, Plomeria (plumbing) and Conta. The totals range from around $111,000 to over $210,000 for the projected amounts and $142,000 to over $210,000 for the actual amounts owed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    DEUDORES 10-Dec-22 17-Dec-22 24-Dec-22 31-Dec-22 7-Jan-23

    CALENTADORES 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00


    SUPERTASAS 87,680.00 93,480.00 93,500.00 93,500.00 93,500.00
    BBVA 2,146.00 1,206.00 8,092.00 9,652.00 11,212.00
    GBM 5,800.00
    PLOMERIA
    CONTA

    TOTAL PROYECCION 112,511.00 111,571.00 118,477.00 120,037.00 121,597.00


    TOTAL REALIDAD

    DEUDORES 4-Mar-23 11-Mar-23 18-Mar-23 25-Mar-23 1-Apr-23


    CALENTADORES 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00
    SUPERTASAS 93,500.00 93,500.00 131,650.00 131,650.00 131,650.00
    INTERESES TASAS 2,650.00
    BBVA 5,500.00 5,500.00 - -
    PLOMERIA 26,500.00 30,000.00 3,500.00 8,300.00 11,800.00
    CONTA 1,300.00

    TOTAL 142,385.00 148,535.00 153,335.00 156,835.00 160,335.00

    DEUDORES 3-Jun-23 10-Jun-23 17-Jun-23 24-Jun-23 1-Jul-23


    CALENTADORES 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00
    SUPERTASAS 131,650.00 131,650.00 131,650.00 182,970.00 182,970.00
    INTERESES TASAS 3,220.00
    BBVA - -
    PLOMERIA 44,600.00 48,100.00 48,100.00 1,000.00
    CONTA

    TOTAL 193,135.00 196,635.00 199,855.00 199,855.00 200,855.00

    DEUDORES 2-Sep-23 9-Sep-23 16-Sep-23


    CALENTADORES 16,885.00 16,885.00 16,885.00
    SUPERTASAS 182,970.00 182,970.00 182,970.00
    INTERESES TASAS 5,000.00
    BBVA
    PLOMERIA 10,300.00 11,300.00 12,300.00
    CONTA

    TOTAL 210,155.00 211,155.00 217,155.00


    14-Jan-23 21-Jan-23 28-Jan-23 4-Feb-23 11-Feb-23 18-Feb-23 25-Feb-23
    16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00
    93,500.00 93,500.00 93,500.00 93,500.00 93,500.00 93,500.00 93,500.00
    5,000.00 5,000.00 5,000.00 5,500.00 5,500.00 5,500.00 5,500.00

    2,000.00 5,500.00 9,000.00 12,500.00 16,000.00 19,500.00 23,000.00


    500.00

    117,385.00 120,885.00 124,885.00 128,385.00 131,885.00 135,385.00 138,885.00

    8-Apr-23 15-Apr-23 22-Apr-23 29-Apr-23 6-May-23 13-May-23 20-May-23 27-May-23


    16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00
    131,650.00 131,650.00 131,650.00 131,650.00 131,650.00 131,650.00 131,650.00 131,650.00

    - - - - - - - -
    15,300.00 18,800.00 22,300.00 25,800.00 29,300.00 32,800.00 36,300.00 41,100.00
    1,300.00

    163,835.00 167,335.00 170,835.00 174,335.00 177,835.00 181,335.00 186,135.00 189,635.00

    8-Jul-23 15-Jul-23 22-Jul-23 29-Jul-23 5-Aug-23 12-Aug-23 19-Aug-23 26-Aug-23


    16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00 16,885.00
    182,970.00 182,970.00 182,970.00 182,970.00 182,970.00 182,970.00 182,970.00 182,970.00

    2,000.00 3,000.00 4,000.00 6,300.00 7,300.00 8,300.00 9,300.00 10,300.00


    1,300.00

    201,855.00 202,855.00 205,155.00 206,155.00 207,155.00 208,155.00 209,155.00 210,155.00


    BBVA 3,666.00
    SUPERTASAS - 1,520.00 95,000.00
    TOTAL 2,146.00
    17-Dec SUELDO 1,560.00
    TOTAL 3,706.00 3,706.00
    POLI Y MIGUEL - 1,000.00
    MAMA Y PAPA - 1,500.00
    24-Dec SUELDO 1,560.00 2,766.00
    31-Dec SUELDO 1,560.00
    7-Jan SUELDO 1,560.00

    TOTAL 5,886.00

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