Total IN
$82,000.00 MXN
Total OUT
$2,568,382.22 MXN
316 records
Net Profits · Ganancias
$-2,486,382.22 MXN
Total IN − Total OUT
Cash Flow Control — Tesorería
Available in Bank
$-2,251,007.73 MXN
Starting Balance + Total IN − Total OUT
Starting Balance
$235,374.49
Cash on Hand · Dinero en Efectivo
$-100,873.60 MXN
SubAccount sales + installation cash − deposited to bank − cash daily expenses
SubAccount sales collected+$0.00
Voucher sales deposited−$0.00
Installation invoices collected+$0.00
Installation deposited−$0.00
Cash daily expenses−$100,873.60
PWIC/PCEI · Cash installations−$6,588.91
41 cash expenses0 collected sales
Residential/Business
$0.00
1 · Monthly Plan Payments$0.00
2 · Client Installation Service$0.00
0 records
Salaries
$471,037.00
56 records
Equipment
$236,218.06
18 records
SubAccount Sales
$0.00
0 records
Online Orders
$0.00
0 records
Capital/Loans
$82,000.00
1 records
Annual Expenses / Gastos Anuales
Type a category to see its total expenses.
Monthly Cash Flow (last 12 months)
- Money IN
- Money OUT
- Net