|
CONSUMPTION |
-1132 |
-1666 |
-1894 |
-1704 |
-2020 |
-1972 |
-1516 |
-1518 |
-1433 |
-1704 |
-1482 |
-1739 |
-1720 |
-20368 |
-1697 |
| Food |
-854 |
-1221 |
-1382 |
-1238 |
-1294 |
-1320 |
-838 |
-1166 |
-944 |
-1342 |
-1037 |
-1291 |
-1392 |
-14465 |
-1205 |
| Food - General |
-779 |
-865 |
-1156 |
-982 |
-1075 |
-1106 |
-702 |
-991 |
-891 |
-1147 |
-741 |
-1081 |
-1188 |
-11925 |
-993 |
| Dining-Out |
-74 |
-356 |
-226 |
-256 |
-218 |
-214 |
-136 |
-174 |
-53 |
-195 |
-296 |
-210 |
-203 |
-2537 |
-211 |
| Alcohol |
-135 |
-166 |
-130 |
-141 |
-179 |
-261 |
-132 |
-98 |
-78 |
-107 |
-111 |
-194 |
-63 |
-1660 |
-138 |
| Alcohol |
-57 |
-140 |
-86 |
-63 |
-50 |
-210 |
-86 |
-35 |
-22 |
-17 |
0 |
-168 |
-63 |
-940 |
-78 |
| Non-Alcoholic |
-78 |
-26 |
-44 |
-77 |
-129 |
-51 |
-45 |
-63 |
-56 |
-90 |
-111 |
-26 |
0 |
-718 |
-59 |
| Cigarettes |
-142 |
-277 |
-381 |
-323 |
-546 |
-390 |
-545 |
-254 |
-410 |
-254 |
-333 |
-254 |
-264 |
-4231 |
-352 |
| Regular |
-15 |
-22 |
0 |
-68 |
-215 |
-135 |
-260 |
0 |
0 |
0 |
0 |
0 |
0 |
-700 |
-58 |
| e-cigarettes |
0 |
0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
-29 |
-2 |
| Other Tobacco Products |
-127 |
-254 |
-381 |
-254 |
-330 |
-254 |
-254 |
-254 |
-410 |
-254 |
-333 |
-254 |
-264 |
-3496 |
-291 |
|
HOME |
-3762 |
-4117 |
-4081 |
-4009 |
-4350 |
-4226 |
-4053 |
-4122 |
-4207 |
-4191 |
-4131 |
-4394 |
-3812 |
-49693 |
-4141 |
| Rent |
-876 |
-876 |
-876 |
-876 |
-876 |
-877 |
-877 |
-922 |
-922 |
-914 |
-876 |
-876 |
-494 |
-10262 |
-855 |
| Flat |
-749 |
-749 |
-749 |
-749 |
-749 |
-751 |
-751 |
-795 |
-795 |
-788 |
-749 |
-749 |
-367 |
-8741 |
-728 |
| Garage |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-126 |
-1512 |
-126 |
| Morgage |
-2763 |
-2763 |
-2838 |
-2838 |
-2838 |
-2951 |
-2951 |
-2951 |
-2951 |
-2951 |
-2951 |
-2951 |
-2951 |
-34885 |
-2907 |
| Capital |
-953 |
-887 |
-909 |
-839 |
-833 |
-846 |
-771 |
-835 |
-759 |
-965 |
-747 |
-742 |
-807 |
-9940 |
-828 |
| Interest Rate |
-1809 |
-1875 |
-1929 |
-1999 |
-2004 |
-2104 |
-2180 |
-2116 |
-2192 |
-1986 |
-2204 |
-2209 |
-2143 |
-24941 |
-2078 |
| Real Estate Taxes |
0 |
0 |
0 |
0 |
-13 |
-53 |
0 |
53 |
-54 |
-41 |
0 |
-57 |
0 |
-165 |
-13 |
| Property Tax |
0 |
0 |
0 |
0 |
-13 |
-53 |
0 |
53 |
-54 |
0 |
0 |
-57 |
0 |
-124 |
-10 |
| Land Lease |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41 |
0 |
0 |
0 |
-41 |
-3 |
| Home Insurance |
0 |
0 |
0 |
0 |
-294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294 |
-24 |
| Home Insurance |
0 |
0 |
0 |
0 |
-294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294 |
-24 |
| Maintenance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
-29 |
-46 |
-3 |
| Maintenance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
-29 |
-46 |
-3 |
| Utilities |
0 |
-158 |
-163 |
-140 |
-144 |
-190 |
-70 |
-129 |
-125 |
-129 |
-119 |
-103 |
-182 |
-1652 |
-137 |
| Electricity |
0 |
-158 |
-163 |
-140 |
-144 |
-190 |
-70 |
-129 |
-125 |
-129 |
-119 |
-103 |
-182 |
-1652 |
-137 |
| Communication |
-122 |
-153 |
-202 |
-153 |
-183 |
-153 |
-153 |
-153 |
-153 |
-153 |
-153 |
-153 |
-153 |
-1915 |
-159 |
| Phone |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-828 |
-69 |
| Internet |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-52 |
-624 |
-52 |
| Paid Content |
0 |
-30 |
-79 |
-30 |
-60 |
-30 |
-30 |
-30 |
-30 |
-30 |
-30 |
-30 |
-30 |
-439 |
-36 |
| Home Automation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30 |
-172 |
0 |
-202 |
-16 |
| Home Automation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30 |
-172 |
0 |
-202 |
-16 |
| Housing - Other |
0 |
-164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
0 |
-243 |
-20 |
| Housing - Other |
0 |
-164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
0 |
-243 |
-20 |
|
DAILY LIVING |
-641 |
-199 |
-385 |
-246 |
-309 |
-844 |
-120 |
-70 |
-159 |
-140 |
-442 |
-250 |
-498 |
-3662 |
-305 |
| Clothing |
-410 |
0 |
-99 |
0 |
0 |
-6 |
-26 |
0 |
-114 |
-17 |
-350 |
-49 |
-453 |
-1114 |
-92 |
| Clothing |
-410 |
0 |
-99 |
0 |
0 |
-6 |
-26 |
0 |
-114 |
-17 |
-350 |
-49 |
-453 |
-1114 |
-92 |
| Personal Supplies |
-137 |
0 |
-9 |
-13 |
0 |
-19 |
0 |
-70 |
0 |
-43 |
-7 |
-17 |
0 |
-178 |
-14 |
| Personal Supplies |
-137 |
0 |
-9 |
-13 |
0 |
-19 |
0 |
-70 |
0 |
-43 |
-7 |
-17 |
0 |
-178 |
-14 |
| Barber/Salon |
0 |
-50 |
0 |
-50 |
0 |
-45 |
-45 |
0 |
-45 |
-50 |
0 |
-40 |
-45 |
-370 |
-30 |
| Barber/Salon |
0 |
-50 |
0 |
-50 |
0 |
-45 |
-45 |
0 |
-45 |
-50 |
0 |
-40 |
-45 |
-370 |
-30 |
| Home Care |
-12 |
-9 |
-31 |
-40 |
-20 |
-125 |
-49 |
0 |
0 |
-28 |
-69 |
-50 |
0 |
-421 |
-35 |
| Home Care |
-12 |
-9 |
-31 |
-40 |
-20 |
-125 |
-49 |
0 |
0 |
-28 |
-69 |
-50 |
0 |
-421 |
-35 |
| Pets |
-79 |
-139 |
-234 |
-141 |
-289 |
-648 |
0 |
0 |
0 |
0 |
0 |
-91 |
0 |
-1542 |
-128 |
| Pets - General |
0 |
0 |
-54 |
-16 |
0 |
-127 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
-97 |
-8 |
| Pets - Food |
-79 |
-80 |
-116 |
-111 |
-105 |
-145 |
0 |
0 |
0 |
0 |
0 |
-25 |
0 |
-582 |
-48 |
| Pets - Cleaning |
0 |
-52 |
-62 |
0 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
0 |
-232 |
-19 |
| Pets - Toys |
0 |
0 |
0 |
-14 |
-14 |
-5 |
0 |
0 |
0 |
0 |
0 |
-87 |
0 |
-120 |
-10 |
| Pets - Medical |
0 |
-7 |
0 |
0 |
-130 |
-369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506 |
-42 |
| Daily Living - Other |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
-23 |
-1 |
| Daily Living - Other |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
-23 |
-1 |
|
TRANSPORT |
-20 |
-600 |
-783 |
-319 |
-416 |
-838 |
-2005 |
-300 |
-892 |
-321 |
-381 |
-1420 |
-442 |
-8717 |
-726 |
| Transport - Own |
-20 |
-600 |
-763 |
-299 |
-416 |
-752 |
-1963 |
-300 |
-892 |
-300 |
-381 |
-1420 |
-442 |
-8528 |
-710 |
| Fuel |
0 |
-600 |
0 |
0 |
-499 |
-457 |
-296 |
-300 |
0 |
-300 |
-300 |
0 |
-400 |
-3152 |
-262 |
| Maintenance |
0 |
0 |
0 |
-299 |
0 |
-256 |
-1570 |
0 |
0 |
0 |
0 |
-1322 |
0 |
-3447 |
-287 |
| Car Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
-97 |
0 |
0 |
0 |
-14 |
0 |
0 |
-111 |
-9 |
| Parking/Highway Fares |
-20 |
0 |
0 |
0 |
0 |
-39 |
0 |
0 |
-35 |
0 |
-12 |
0 |
-42 |
-128 |
-10 |
| Car Insurance/Administrative |
0 |
0 |
-763 |
0 |
-17 |
0 |
0 |
0 |
-857 |
0 |
-54 |
-98 |
0 |
-1789 |
-149 |
| BlaBlaCar Income |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
8 |
| Transport - Public |
0 |
0 |
-20 |
-20 |
0 |
-86 |
-42 |
0 |
0 |
-21 |
0 |
0 |
0 |
-189 |
-15 |
| Taxi |
0 |
0 |
-20 |
0 |
0 |
-65 |
-33 |
0 |
0 |
-21 |
0 |
0 |
0 |
-139 |
-11 |
| Train/Bus/Subway |
0 |
0 |
0 |
-20 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40 |
-3 |
| 2-wheel Rental |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
0 |
|
HEALTH |
-127 |
-203 |
-40 |
-40 |
-42 |
-125 |
0 |
-75 |
-62 |
-408 |
-27 |
-27 |
-126 |
-1175 |
-97 |
| Medicine/Drugs |
-17 |
-13 |
0 |
0 |
-10 |
-26 |
0 |
-6 |
0 |
-99 |
0 |
-27 |
-9 |
-190 |
-15 |
| Medicine/Drugs |
-17 |
-13 |
0 |
0 |
-10 |
-26 |
0 |
-6 |
0 |
-99 |
0 |
-27 |
-9 |
-190 |
-15 |
| Sports/Outdoor Recreation |
0 |
-80 |
-40 |
-40 |
0 |
-40 |
0 |
-38 |
-30 |
-259 |
-27 |
0 |
-116 |
-670 |
-55 |
| Sports/Outdoor Recreation |
0 |
-80 |
-40 |
-40 |
0 |
-40 |
0 |
-38 |
-30 |
-259 |
-27 |
0 |
-116 |
-670 |
-55 |
| Vitamins/Diet Suplements |
-109 |
-109 |
0 |
0 |
-31 |
-58 |
0 |
-30 |
-32 |
-48 |
0 |
0 |
0 |
-308 |
-25 |
| Vitamins/Diet Suplements |
-109 |
-109 |
0 |
0 |
-31 |
-58 |
0 |
-30 |
-32 |
-48 |
0 |
0 |
0 |
-308 |
-25 |
|
ENTERTAINMENT |
-176 |
-1482 |
-185 |
-42 |
-236 |
-592 |
-1979 |
-846 |
-228 |
-622 |
-177 |
-148 |
-1035 |
-7572 |
-631 |
| Entertainment - Events |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
0 |
-29 |
-2 |
| Movies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
0 |
-29 |
-2 |
| Entertainment - Purchased |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
-15 |
-1 |
| Music/Video |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
-15 |
-1 |
| Computers |
0 |
0 |
0 |
-14 |
0 |
-56 |
0 |
0 |
0 |
-5 |
-118 |
-31 |
-625 |
-849 |
-70 |
| Hardware |
0 |
0 |
0 |
-14 |
0 |
-56 |
0 |
0 |
0 |
0 |
-108 |
0 |
-321 |
-499 |
-41 |
| Small Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
-10 |
-31 |
-139 |
-185 |
-15 |
| PC Games |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165 |
-165 |
-13 |
| Toys/Gadgets/Games |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
| Toys/Gadgets/Games |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
| Hobbies |
-176 |
-89 |
-185 |
-27 |
0 |
-23 |
-164 |
-6 |
-24 |
-208 |
-59 |
-116 |
-33 |
-934 |
-77 |
| Hobbies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18 |
-5 |
0 |
0 |
0 |
-23 |
-1 |
| Tinkering |
0 |
-13 |
-180 |
-7 |
0 |
-23 |
0 |
-6 |
0 |
-146 |
0 |
-116 |
-33 |
-524 |
-43 |
| Guitars |
-57 |
-75 |
-4 |
0 |
0 |
0 |
0 |
0 |
-5 |
-55 |
-59 |
0 |
0 |
-198 |
-16 |
| EDC |
-118 |
0 |
0 |
-19 |
0 |
0 |
-164 |
0 |
0 |
0 |
0 |
0 |
0 |
-183 |
-15 |
| Parties Organized |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409 |
0 |
0 |
-127 |
-536 |
-44 |
| Parties Organized |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409 |
0 |
0 |
-127 |
-536 |
-44 |
| Vacation |
0 |
-1393 |
0 |
0 |
-236 |
-506 |
-1814 |
-825 |
-174 |
0 |
0 |
0 |
0 |
-4948 |
-412 |
| Vacation |
0 |
-1393 |
0 |
0 |
-236 |
-506 |
-1814 |
-825 |
-174 |
0 |
0 |
0 |
0 |
-4948 |
-412 |
| Entertainment - Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250 |
-250 |
-20 |
| Entertainment - Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250 |
-250 |
-20 |
|
CHARITY |
0 |
-323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
-122 |
0 |
-799 |
-1294 |
-107 |
| Gifts |
0 |
-323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
-122 |
0 |
0 |
-495 |
-41 |
| Gifts |
0 |
-323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
-122 |
0 |
0 |
-495 |
-41 |
| Christmas |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799 |
-799 |
-66 |
| Christmas |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799 |
-799 |
-66 |
|
CHILDREN |
-156 |
-399 |
-385 |
-45 |
-2153 |
-1512 |
-950 |
-610 |
-1000 |
-452 |
-876 |
-190 |
-291 |
-8863 |
-738 |
| Clothing |
0 |
0 |
-202 |
0 |
0 |
0 |
-50 |
0 |
-200 |
0 |
0 |
-70 |
0 |
-522 |
-43 |
| Clothing |
0 |
0 |
-202 |
0 |
0 |
0 |
-50 |
0 |
-200 |
0 |
0 |
-70 |
0 |
-522 |
-43 |
| Medical |
0 |
0 |
0 |
0 |
0 |
-600 |
-800 |
-400 |
-800 |
-829 |
-800 |
0 |
0 |
-4229 |
-352 |
| Medical |
0 |
0 |
0 |
0 |
0 |
-600 |
-800 |
-400 |
-800 |
-829 |
-800 |
0 |
0 |
-4229 |
-352 |
| School |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
500 |
41 |
| School - Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
500 |
41 |
| Toys/Gadgets/Games |
-100 |
0 |
0 |
-15 |
-1608 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1853 |
-154 |
| Toys/Gadgets/Games |
-100 |
0 |
0 |
-15 |
-1608 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1853 |
-154 |
| Children - Other |
-56 |
-399 |
-182 |
-30 |
-545 |
-682 |
-100 |
-210 |
0 |
-122 |
-76 |
-120 |
-291 |
-2757 |
-229 |
| Children - Other |
-56 |
-399 |
-182 |
-30 |
-545 |
-682 |
-100 |
-210 |
0 |
-122 |
-76 |
-120 |
-291 |
-2757 |
-229 |
|
MISCELLANEOUS |
-14 |
-9 |
-9 |
-99 |
-27 |
-137 |
-123 |
-9 |
-423 |
-602 |
-101 |
-37 |
-77 |
-1653 |
-137 |
| Bank Fees |
0 |
-9 |
-9 |
-9 |
-11 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-110 |
-9 |
| Bank Fees |
0 |
-9 |
-9 |
-9 |
-11 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-110 |
-9 |
| Postage/Deliveries |
-14 |
0 |
0 |
0 |
0 |
0 |
-59 |
0 |
-12 |
-9 |
0 |
0 |
0 |
-80 |
-6 |
| Postage/Deliveries |
-14 |
0 |
0 |
0 |
0 |
0 |
-59 |
0 |
-12 |
-9 |
0 |
0 |
0 |
-80 |
-6 |
| Small Equipment |
0 |
0 |
0 |
-89 |
0 |
-127 |
-53 |
0 |
-1 |
-34 |
-67 |
-27 |
-67 |
-465 |
-38 |
| Small Equipment |
0 |
0 |
0 |
-89 |
0 |
-127 |
-53 |
0 |
-1 |
-34 |
-67 |
-27 |
-67 |
-465 |
-38 |
| Fines/Tickets |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
-400 |
0 |
0 |
0 |
0 |
-416 |
-34 |
| Fines/Tickets |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
-400 |
0 |
0 |
0 |
0 |
-416 |
-34 |
| MISC - Others |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547 |
-24 |
0 |
0 |
-571 |
-47 |
| MISC - Others |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547 |
-24 |
0 |
0 |
-571 |
-47 |
|
BUSINESS |
-387 |
-638 |
-620 |
-398 |
-386 |
-426 |
-343 |
-447 |
-154 |
-350 |
-938 |
-825 |
-977 |
-6502 |
-541 |
| Deductable |
0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
-1 |
| Deductable |
0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
-1 |
| Non-Deductable |
-387 |
-638 |
-620 |
-398 |
-386 |
-409 |
-343 |
-447 |
-149 |
-350 |
-938 |
-825 |
-910 |
-6413 |
-534 |
| Non-Deductable |
-387 |
-638 |
-620 |
-398 |
-386 |
-409 |
-343 |
-447 |
-149 |
-350 |
-938 |
-825 |
-910 |
-6413 |
-534 |
| Education |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
-67 |
-72 |
-6 |
| Education |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
-67 |
-72 |
-6 |
|
CAPEX |
0 |
-849 |
0 |
0 |
0 |
0 |
0 |
0 |
1600 |
0 |
-1499 |
-873 |
-1012 |
-2633 |
-219 |
| CAPEX - Core |
0 |
-749 |
0 |
0 |
0 |
0 |
0 |
0 |
1600 |
0 |
-1499 |
-873 |
-933 |
-2454 |
-204 |
| CAPEX - Core |
0 |
-749 |
0 |
0 |
0 |
0 |
0 |
0 |
1600 |
0 |
-1499 |
-873 |
-933 |
-2454 |
-204 |
| CAPEX - Expence |
0 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
-179 |
-14 |
| CAPEX - Expence |
0 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
-179 |
-14 |
|
INCOME |
0 |
9238 |
11034 |
19579 |
10278 |
11142 |
10255 |
10371 |
10427 |
11379 |
10243 |
10250 |
8295 |
132491 |
11040 |
| Salary |
0 |
9238 |
11034 |
19579 |
10277 |
11142 |
10245 |
10247 |
10245 |
11377 |
10241 |
10249 |
8293 |
132167 |
11013 |
| Base Salary |
0 |
8234 |
10031 |
9269 |
9302 |
9129 |
9269 |
9269 |
9269 |
9251 |
9265 |
9273 |
6937 |
108498 |
9041 |
| Base Salary - Extras |
0 |
0 |
0 |
0 |
0 |
1037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1037 |
86 |
| Incentive |
0 |
0 |
0 |
9334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9334 |
777 |
| Tax Return |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
| Additional Benefits |
0 |
230 |
230 |
230 |
230 |
230 |
230 |
230 |
230 |
1380 |
230 |
230 |
610 |
4290 |
357 |
| Non-cash benefits |
0 |
773 |
773 |
745 |
745 |
745 |
745 |
745 |
745 |
745 |
745 |
745 |
745 |
8996 |
749 |
| Interest Income - NET |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
2 |
8 |
0 |
| Interest Income - GROSS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
3 |
10 |
0 |
| Interest Income - TAX |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| OLX |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124 |
180 |
0 |
0 |
0 |
0 |
304 |
25 |
| OLX - Generic |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124 |
180 |
0 |
0 |
0 |
0 |
304 |
25 |
| INCOME - Other |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
| INCOME - Other |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
|
SAVINGS |
0 |
-1486 |
-1486 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-2792 |
-1402 |
-359 |
-1308 |
-17245 |
-1437 |
| Investments |
0 |
-1486 |
-1486 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-2792 |
-1402 |
-359 |
-1308 |
-17245 |
-1437 |
| P&G ISOP |
0 |
-1486 |
-1486 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1402 |
-1308 |
-16898 |
-1408 |
| Profit/Loss |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31 |
0 |
-31 |
-2 |
| Stock - General |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1389 |
0 |
1075 |
0 |
-314 |
-26 |
|
LOANS |
0 |
-52 |
0 |
-62 |
-64 |
-60 |
-75 |
-72 |
-80 |
-75 |
-86 |
-84 |
-95 |
-805 |
-67 |
| Private Loans |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Private Loan - Income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
250 |
20 |
| Private Loan - Outcome |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250 |
0 |
0 |
0 |
0 |
0 |
-250 |
-20 |
| Bank Loans |
0 |
-52 |
0 |
-62 |
-64 |
-60 |
-75 |
-72 |
-80 |
-75 |
-86 |
-84 |
-95 |
-805 |
-67 |
| Interest Rate |
0 |
-52 |
0 |
-62 |
-64 |
-60 |
-75 |
-72 |
-80 |
-75 |
-86 |
-84 |
-95 |
-805 |
-67 |
|
FINANCIAL OPERATIONS |
0 |
0 |
0 |
0 |
-5 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
| Cash Transfer |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cash Transfer |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Private Loan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Private Loan - Income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
174 |
14 |
| Private Loan - Outcome |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174 |
0 |
0 |
0 |
-174 |
-14 |
| Ex.Rates Differences |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
| Ex.Rates Differences |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
| RECO |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
1 |
| RECO |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
1 |
| Total |
-6418 |
-2792 |
1162 |
11208 |
-1139 |
-997 |
-2298 |
894 |
1981 |
-332 |
-1427 |
-100 |
-3904 |
2256 |
188 |