{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Balance Cuentas","Registros","Tarjetas de Credito","Prestamos","Hoja1","Conceptos"],"not_rendered":{"charts":2,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":2},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Balance Cuentas","index":0,"n_rows":34,"n_cols":11,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,6,1,9],[0,5,1,5],[0,0,1,4]]}
["Capital",null,null,null,null,{"$f":"SUM(A4:C4)","v":41.659999999998718},{"$f":"TODAY()","v":"2025-04-09"},null,null,null,{"$f":"57000","v":57000}]
[]
["Efectivo","BanCoppel","BancoAzteca"]
[{"$f":"SUMIF(Registros!$D$2:$D$9998, 'Balance Cuentas'!A3, Registros!$E$2:$E$9)","v":40},{"$f":"SUMIF(Registros!$D$2:$D$9998, 'Balance Cuentas'!B3, Registros!$E$2:$E$9998)","v":1.6599999999987176},{"$f":"SUMIF(Registros!$D$2:$D$9998, 'Balance Cuentas'!C3, Registros!$E$2:$E$9998)","v":0}]
[]
[]
["Tarjeta de Credito ","Linea de credito","Saldo Utilizado","Linea de Credito Diponible","Monto para liquidar ","Dia de pago del mes"]
["KlarkCard",2000,{"$f":"'Tarjetas de Credito'!J2","v":-1998.88},{"$f":"B8+C8","v":1.1199999999998909},{"$f":"B8-D8","v":1998.88},4]
["RappiCard",6000,{"$f":"'Tarjetas de Credito'!B2","v":-6595.91},{"$f":"B9+C9","v":-595.90999999999985},{"$f":"B9-D9","v":6595.91},7]
["Liverpool",6000,{"$f":"'Tarjetas de Credito'!R2","v":-5926.71},{"$f":"B10+C10","v":73.289999999999964},{"$f":"B10-D10","v":5926.71},15]
["StoriCard",3300,{"$f":"'Tarjetas de Credito'!F2","v":-3299.75},{"$f":"B11+C11","v":0.25},{"$f":"B11-D11","v":3299.75},19,"Monto para liquidar Tarjetas de Credito"]
["DidiCard",1500,{"$f":"'Tarjetas de Credito'!N2","v":-1491.88},{"$f":"B12+C12","v":8.1199999999998909},{"$f":"B12-D12","v":1491.88},24,{"$f":"SUM(Tabla3[[Monto para liquidar ]])","v":19313.13}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K1-G12-D16-D17-D20-D21-D22-(B29*2)-(B26*2)-B27","v":7938.2899999999936}]
[]
["Prestamo ","Monto de Prestamo","Abonos","Monto para liquidar","Pago Correspondiente","Dia de pago del mes "]
["Prestamo Klark",3635.22,{"$f":"Prestamos!U2","v":0},{"$f":"B16-C16","v":3635.22},1800,7]
["Mercado Pago ",4190,{"$f":"Prestamos!C2","v":0},4190,1800,16]
["Coppel",32474,{"$f":"Prestamos!L2","v":0},32474,3400,30]
["ITESO",280000,{"$f":"Prestamos!O2","v":0},280000,4000,30]
["PrestaMaz",8550,{"$f":"Prestamos!F2","v":2860},5690,1430,"4 veces al mes"]
["PrestaMaz Mama",4140,{"$f":"Prestamos!I2","v":2160},1980,1080,"4 veces al mes","Monto para liquidar Prestamos"]
["BancoAzteca",9225,{"$f":"Prestamos!R2","v":0},9225,225,"4 veces al mes",{"$f":"SUM(Tabla4[Monto para liquidar])","v":337194.22}]
[]
[]
["Suscripciones ","Monto ","Dia de pago del mes "]
["Telmex",630,7]
["Gym",546,10]
["Spotify",169,15,"Gasto total en suscripciones "]
["Telcel P ",1611.18,19,{"$f":"SUM(Tabla5[[Monto ]])","v":2956.1800000000003}]
[]
[]
["Yeny",1200]
["Suegra ",9000]
["Chano ",650]

{"sheet":"Registros","index":1,"n_rows":116,"n_cols":5,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
["Fecha","Tipo (Ingreso/Gasto)","Concepto","Cuenta (Efectivo/Cuenta Bancaria)","Monto"]
["2025-03-24","Ingreso","DIDI Driver","BancoAzteca",239]
["2025-03-24","Ingreso","DIDI Driver","Efectivo",190]
["2025-03-24","Egreso","Compras","RappiCard",-6595.91]
["2025-03-24","Egreso","Compras","StoriCard",-3299.75]
["2025-03-24","Egreso","Compras","KlarkCard",-1998.88]
["2025-03-24","Egreso","DIDICard","DidiCard",-1499]
["2025-03-24","Egreso","Compras","Liverpool",-4350.71]
["2025-03-24","Egreso","Comida","Efectivo",-10]
["2025-03-25","Ingreso","DIDI Driver","Efectivo",55]
["2025-03-25","Egreso","Estacionamiento","Efectivo",-14]
["2025-03-25","Egreso","Corte de Cabello","Efectivo",-170]
["2025-03-25","Egreso","DIDICard","BancoAzteca",-239]
["2025-03-25","Egreso","Gasolina","DidiCard",-200]
["2025-03-26","Ingreso","Mamá Deposito","DidiCard",100]
["2025-03-26","Egreso","Didi viaje","DidiCard",-42]
["2025-03-26","Egreso","Didi viaje","DidiCard",-57]
["2025-03-26","Egreso","Camion","Efectivo",-14]
["2025-03-26","Ingreso","DIDI Driver","Efectivo",440]
["2025-03-27","Egreso","Estacionamiento","Efectivo",-14]
["2025-03-27","Egreso","Comida","Efectivo",-20]
["2025-03-27","Ingreso","DIDI Driver","Efectivo",188]
["2025-03-27","Egreso","Telcel S","DidiCard",-25]
["2025-03-28","Egreso","Estacionamiento","Efectivo",-14]
["2025-03-28","Egreso","Valeria","Efectivo",-125]
["2025-03-28","Ingreso","CasBack","DidiCard",52.12]
["2025-03-28","Egreso","Telcel S","DidiCard",-20]
["2025-03-28","Egreso","Gasolina","Efectivo",-250]
["2025-03-28","Ingreso","DIDI Driver","BanCoppel",300]
["2025-03-28","Ingreso","DIDI Driver","Efectivo",55]
["2025-03-30","Egreso","Kiosko","Efectivo",-66]
["2025-03-30","Egreso","Mamá","Efectivo",-65]
["2025-03-30","Egreso","Valeria","BanCoppel",-300]
["2025-03-30","Egreso","Valeria","Efectivo",-20]
["2025-03-30","Egreso","Telcel S","Efectivo",-50]
["2025-03-30","Ingreso","Prestamo Hugo","BanCoppel",500]
["2025-03-30","Egreso","Gasolina","BanCoppel",-100]
["2025-03-30","Egreso","Valeria","BanCoppel",-159]
["2025-03-30","Egreso","Valeria","BanCoppel",-131]
["2025-03-30","Egreso","Valeria","BanCoppel",-109]
["2025-03-30","Egreso","Gasolina","DidiCard",-40]
["2025-03-30","Egreso","Gasolina","Efectivo",-60]
["2025-03-30","Egreso","Tienda","Efectivo",-29]
["2025-03-30","Egreso","Gasolina","Efectivo",-200]
["2025-03-30","Ingreso","DIDI Driver","Efectivo",328]
["2025-03-30","Egreso","Baño","Efectivo",-30]
["2025-03-30","Ingreso","DIDI Driver","Efectivo",846]
["2025-03-30","Egreso","Gasolina","Efectivo",-200]
["2025-03-30","Ingreso","DIDI Driver","Efectivo",51.5]
["2025-03-31","Egreso","C ","Efectivo",-14]
["2025-03-31","Egreso","Cargador","Efectivo",-115]
["2025-03-31","Ingreso","DIDI Driver","BanCoppel",170]
["2025-03-31","Egreso","Gasolina","Efectivo",-100]
["2025-03-31","Ingreso","DIDI Driver","Efectivo",1024]
["2025-03-31","Egreso","Mamá","Efectivo",-900]
["2025-03-31","Ingreso","Mamá Deposito","BanCoppel",2520]
["2025-03-31","Egreso","PrestaMaz","BanCoppel",-1430]
["2025-03-31","Egreso","PrestaMaz Mama","BanCoppel",-1080]
["2025-03-31","Ingreso","IdeasFrescas","BanCoppel",7285.53]
["2025-03-31","Ingreso","Mamá Deposito","BanCoppel",1000]
["2025-03-31","Egreso","Mensualidad Carro","BanCoppel",-8440.67]
["2025-03-31","Egreso","Tienda","Efectivo",-10]
["2025-04-01","Egreso","Estacionamiento","Efectivo",-14]
["2025-04-01","Egreso","Valeria","Efectivo",-220]
["2025-04-01","Egreso","Gasolina","Efectivo",-200]
["2025-04-01","Ingreso","DIDI Driver","Efectivo",603]
["2025-04-01","Ingreso","DIDI Driver","BanCoppel",400]
["2025-04-01","Egreso","Mamá","Efectivo",-400]
["2025-04-01","Egreso","Mamá","BanCoppel",-340]
["2025-04-01","Egreso","C ","BanCoppel",-78]
["2025-04-01","Egreso","Pips Plus","Liverpool",-177]
["2025-04-01","Egreso","Valeria","Liverpool",-1399]
["2025-04-02","Egreso","Estacionamiento","Efectivo",-14]
["2025-04-02","Egreso","Gasolina","Efectivo",-250]
["2025-04-02","Ingreso","DIDI Driver","Efectivo",433]
["2025-04-02","Egreso","Kiosko","Efectivo",-66]
["2025-04-02","Ingreso","DIDI Driver","Efectivo",{"$f":"58+34","v":92}]
["2025-04-02","Egreso","Tienda","Efectivo",-20]
["2025-04-03","Egreso","Estacionamiento","Efectivo",-14]
["2025-04-03","Ingreso","DIDI Driver","BanCoppel",190]
["2025-04-03","Egreso","Gasolina","Efectivo",-255.5]
["2025-04-03","Ingreso","DIDI Driver","Efectivo",40]
["2025-04-03","Egreso","Valeria","Efectivo",-180]
["2025-04-03","Ingreso","DIDI Driver","Efectivo",50]
["2025-04-03","Egreso","Telcel S","Efectivo",-50]
["2025-04-04","Egreso","Tienda","Efectivo",-37]
["2025-04-04","Egreso","Camion","Efectivo",-14]
["2025-04-04","Ingreso","DIDI Driver","BanCoppel",180]
["2025-04-04","Ingreso","DIDI Driver","Efectivo",128]
["2025-04-04","Egreso","Bancoppel","BanCoppel",-23.2]
["2025-04-04","Egreso","Gasolina","BanCoppel",-300]
["2025-04-04","Egreso","Didi viaje","Efectivo",-30]
["2025-04-04","Ingreso","DIDI Driver","Efectivo",52]
["2025-04-07","Ingreso","DIDI Driver","Efectivo",364]
["2025-04-07","Egreso","Valeria","Efectivo",-175]
["2025-04-07","Egreso","Autolavado","Efectivo",-180]
["2025-04-07","Egreso","Gasolina","Efectivo",-555]
["2025-04-07","Ingreso","DIDI Driver","Efectivo",1000]
["2025-04-07","Egreso","Valeria","Efectivo",-780]
["2025-04-07","Egreso","Telcel S","Efectivo",-50]
["2025-04-07","Ingreso","DIDI Driver","Efectivo",785]
["2025-04-07","Ingreso","DIDI Driver","Efectivo",439]
["2025-04-07","Egreso","Gasolina","Efectivo",-205]
["2025-04-07","Egreso","Kiosko","Efectivo",-47]
["2025-04-07","Ingreso","DIDI Driver","Efectivo",627]
["2025-04-07","Ingreso","DIDI Driver","BanCoppel",990]
["2025-04-07","Egreso","Comision","Efectivo",-15]
["2025-04-07","Egreso","PrestaMaz","Efectivo",-1430]
["2025-04-07","Egreso","PrestaMaz Mama","BanCoppel",-1080]
["2025-04-07","Ingreso","DIDI Driver","Efectivo",60]
["2025-04-07","Ingreso","DIDI Driver","BanCoppel",80]
["2025-04-07","Egreso","Didi viaje","BanCoppel",-43]
["2025-04-07","Egreso","Gasolina","Efectivo",-150]
["2025-04-09","Ingreso","DIDI Driver","Efectivo",238]
["2025-04-09","Egreso","Didi viaje","Efectivo",-40]
["2025-04-09","Egreso","Gasolina","Efectivo",-167]

{"sheet":"Tarjetas de Credito","index":2,"n_rows":13,"n_cols":19,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,0,18]]}
["Tarjetas De credito"]
["RappiCard",{"$f":"0+SUM(C4:C282)","v":-6595.91},null,null,"StoriCard",{"$f":"0+SUM(G4:G282)","v":-3299.75},null,null,"KlarkCard",{"$f":"0+SUM(K4:K282)","v":-1998.88},null,null,"DidiCard",{"$f":"0+SUM(O4:O282)","v":-1491.88},null,null,"Liverpool",{"$f":"0+SUM(S4:S282)","v":-5926.71}]
["Tipo (Ingreso/Gasto)","Concepto","Monto",null,"Tipo (Ingreso/Gasto)","Concepto","Monto",null,"Tipo (Ingreso/Gasto)","Concepto","Monto",null,"Tipo (Ingreso/Gasto)","Concepto","Monto",null,"Tipo (Ingreso/Gasto)","Concepto","Monto"]
["Egreso",100,-6595.91,null,"Egreso","Compras",-3299.75,null,"Egreso","Compras",-1998.88,null,"Egreso","DIDICard",-1499,null,"Egreso","Compras",-4350.71]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egreso","Gasolina",-200,null,"Egreso","Pips Plus",-177]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ingreso","DIDICard",239,null,"Egreso","Valeria",-1399]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ingreso","Mamá Deposito",100]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egreso","Didi viaje",-42]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egreso","Didi viaje",-57]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egreso","Telcel S",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ingreso","CasBack",52.12]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egreso","Telcel S",-20]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egreso","Gasolina",-40]

{"sheet":"Prestamos","index":3,"n_rows":5,"n_cols":21,"rows_kept":5,"cut":false,"hidden":false,"merged":[[1,18,1,19],[0,0,0,19],[1,0,1,1],[1,3,1,4],[1,6,1,7],[1,9,1,10],[1,12,1,13],[1,15,1,16]]}
["Prestamos"]
["Mercado Pago ",null,{"$f":"SUM(B4:B1048576)","v":0},"PrestaMaz",null,{"$f":"SUM(E4:E1048576)","v":2860},"PrestaMaz Mama",null,{"$f":"SUM(H4:H1048576)","v":2160},"Coppel",null,{"$f":"SUM(K4:K1048576)","v":0},"ITESO",null,{"$f":"SUM(N4:N1048576)","v":0},"BancoAzteca",null,{"$f":"SUM(Q4:Q1048576)","v":0},"Prestamo Klark",null,{"$f":"SUM(T4:T1048576)","v":0}]
["Fecha ","Abono",null,"Fecha ","Abono",null,"Fecha ","Abono",null,"Fecha ","Abono",null,"Fecha ","Abono",null,"Fecha ","Abono",null,"Fecha ","Abono"]
[null,null,null,"2025-03-31",1430,null,"2025-03-31",1080]
[null,null,null,"2025-04-07",1430,null,"2025-04-07",1080]

{"sheet":"Hoja1","index":4,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Tipo (Ingreso/Gasto)","Ingreso",null,null,null,null,null,null,null,null,null,null,"Tipo (Ingreso/Gasto)","Egreso"]
["Cuenta (Efectivo/Cuenta Bancaria)","(Todas)",null,null,null,null,null,null,null,null,null,null,"Fecha","(Varios elementos)"]
[]
["Suma de Monto","Etiquetas de columna",null,null,null,null,null,null,null,null,null,null,"Suma de Monto","Etiquetas de columna"]
[null,"mar","abr","Total general",null,null,null,null,null,null,null,null,null,"abr","Total general"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Etiquetas de fila"]
["Etiquetas de fila",null,null,null,null,null,null,null,null,null,null,null,"C ",-78,-78,{"$f":"GETPIVOTDATA(\"Monto\",$M$4,\"Concepto\",M7)/GETPIVOTDATA(\"Monto\",$M$4)","v":1.9109684690202612E-2}]
["CasBack",52.12,null,52.12,null,null,null,null,null,null,null,null,"Camion",-14,-14,{"$f":"GETPIVOTDATA(\"Monto\",$M$4,\"Concepto\",M8)/GETPIVOTDATA(\"Monto\",$M$4)","v":3.4299434059338022E-3}]
["DIDI Driver",3886.5,2168,6054.5,null,null,null,null,null,null,null,null,"Didi viaje",-30,-30,7.3498787270010052E-3]
["IdeasFrescas",7285.53,null,7285.53,null,null,null,null,null,null,null,null,"Estacionamiento",-42,-42,1.0289830217801407E-2]
["Mamá Deposito",3620,null,3620,null,null,null,null,null,null,null,null,"Gasolina",-1005.5,-1005.5,0.24634343533331701]
["Prestamo Hugo",500,null,500,null,null,null,null,null,null,null,null,"Kiosko",-66,-66,1.6169733199402212E-2]
["Total general",15344.15,2168,17512.150000000001,null,null,null,null,null,null,null,null,"Mamá",-740,-740,0.18129700859935813]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pips Plus",-177,-177,4.3364284489305925E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"Telcel S",-50,-50,1.2249797878335009E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tienda",-57,-57,1.396476958130191E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"Valeria",-1799,-1799,0.44074772766249359]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bancoppel",-23.2,-23.2,5.6839062155474435E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total general",-4081.7,-4081.7]

{"sheet":"Conceptos","index":5,"n_rows":38,"n_cols":5,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["Ingresos",null,"Egresos",null,"Cuentas"]
["DIDI Driver",null,"Mercado Pago",null,"Efectivo"]
["IdeasFrescas",null,"Telcel P ",null,"BanCoppel"]
["Mamá Deposito",null,"StoriCard",null,"BancoAzteca"]
["CasBack",null,"DidiCard",null,"DidiCard"]
["Prestamo Hugo",null,"PrestaMaz",null,"StoriCard"]
[null,null,"PrestaMaz Mama",null,"KlarkCard"]
[null,null,"Coppel",null,"RappiCard"]
[null,null,"ITESO",null,"Liverpool"]
[null,null,"BancoAzteca",null,328]
[null,null,"KlarkCard"]
[null,null,"RappiCard"]
[null,null,"Telmex"]
[null,null,"Gym"]
[null,null,"Liverpool"]
[null,null,"Spotify"]
[null,null,"Prestamo Klark"]
[null,null,"Compras"]
[null,null,"Comida"]
[null,null,"Estacionamiento"]
[null,null,"Corte de Cabello"]
[null,null,"Gasolina"]
[null,null,"Liverpool"]
[null,null,"Didi viaje"]
[null,null,"Camion"]
[null,null,"Telcel S"]
[null,null,"Valeria"]
[null,null,"Kiosko"]
[null,null,"Mamá"]
[null,null,"Tienda"]
[null,null,"Baño"]
[null,null,"C "]
[null,null,"Cargador"]
[null,null,"Mensualidad Carro"]
[null,null,"Pips Plus"]
[null,null,"Bancoppel"]
[null,null,"Autolavado"]
[null,null,"Comision"]