FLUJO DE CAJA
			ACTUALIZADO		June 23, 2008
CLUB / CONCEPTO	INGRESOS			EGRESOS		TMS	BALANCE	SALDO	QUINIELA
	VENTAS	TV	PREMIOS	SUELDOS	COMPRAS		ANTERIOR	US$	JUGADA	PREMIO
ACOSVINCHOS	1,600,000	3,000,000				2,700,000	5,000,000	12,300,000
ALFONSO UGARTE	3,800,000	3,000,000			6,500,000	2,550,000	5,000,000	7,820,000	120,000	90,000
ATLETICO MINERO	1,300,001	3,000,000			5,500,000	4,350,000	5,000,000	8,150,001
AVIACION COOPSOL	4,600,000	3,000,000			4,300,000	2,700,000	5,000,000	11,000,000
ESTUDIANTES		3,000,000				2,700,000	9,463,260	15,163,260
JOSE GALVEZ		3,000,000				2,700,000	5,000,000	10,700,000
MUNICIPAL		3,000,000			800,000	2,700,000	8,628,311	13,498,311	180,000	150,000
SAN MARCOS		3,000,000			4,450,000	4,150,000	5,000,000	7,700,000
SPORT ANCASH	6,000,000	3,000,000			11,500,000	2,950,000	8,605,236	19,915,236	150,000	11,010,000
TOTAL CLEAN	6,000,000	3,000,000			8,000,000	2,500,000	5,000,000	8,650,000	60,000	210,000
UNION HUARAL	1,400,000	3,000,000			5,500,000	2,550,000	4,645,986	6,095,986
UTC	3,300,000	3,000,000			7,700,000	2,700,000	5,000,000	6,300,000
*** A PARTIR DEL CLAUSURA DE LA T3 LA QUINIELA SE LLEVA EN SU COLUMNA APARTE
INGRESOS POR TMS
FECHA / CLUB	ACOSVINCHOS	ALFONSO UGARTE	ATLETICO MINERO	AVIACION COOPSOL	ESTUDIANTES	JOSE GALVEZ	MUNICIPAL	SAN MARCOS	SPORT ANCASH	TOTAL CLEAN	UNION HUARAL	UTC
APERTURA 1	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 2	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	50,000	50,000	50,000	50,000
APERTURA 3	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 4	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 5	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 6	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 7	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 8	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	50,000	50,000	50,000
APERTURA 9	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	50,000	50,000
APERTURA 10	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APERTURA 11	50,000	(100,000)	50,000	50,000	50,000	50,000	50,000	50,000	(100,000)	(100,000)	(100,000)	50,000
CLAUSURA 1
CLAUSURA 2
CLAUSURA 3
CLAUSURA 4
CLAUSURA 5
CLAUSURA 6
CLAUSURA 7
CLAUSURA 8
CLAUSURA 9
CLAUSURA 10
CLAUSURA 11
FINAL LIGA
Copas Inter 1
Copas Inter 2
Copas Inter 3
Copas Inter 4
Copas Inter 5
Copas Inter 6
Copas Inter Octavos
Copas Inter Cuartos
Copas Inter Semifinal
Copas Inter Final
Copa Cervecera 1	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Copa Cervecera 2	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Copa Cervecera 3	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Copa Cervecera 4	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Copa Cervecera 5	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Copa Cervecera 6	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	50,000	50,000	50,000	50,000
Copa Cervecera 7
Copa Cervecera Semis
Copa Cerve Final
Copa Chakana 1
Copa Chakana 2
Copa Chakana 3
Copa Chakana 4
Copa Chakana 5
Copa Chakana 6
Copa Chakana 7
Copa Chakana 8
Copa Chakana 9
Copa Chakana 10
Copa Chakana 11
Semifinal
Final Copa Chakana
Mundial Fecha 1			150,000					150,000	150,000
Mundial Fecha 2			150,000					150,000	0
Mundial Fecha 3			150,000					150,000	150,000
Mundial Fecha 4			150,000					150,000	150,000
Mundial Fecha 5			150,000					150,000	0
Mundial Fecha 6			150,000					150,000	0
Octavos de Final			200,000					200,000	0
Cuartos de Final			200,000					200,000
Semifinal			250,000					250,000
Tercer y Cuarto Puesto			100,000					0
Final
Copa America 1	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Copa America 2	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Copa America 3	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Copa America 4	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Copa America 5	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Copa America 6	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Octavos de Final	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Cuartos de Final	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Semifinal	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Tercer y Cuarto Puesto
Final	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000