Presupuesto mensual

MAYO 1 2 3 4 5Balance inicial $0.00 $5,000.00 $0.00 $2,250.00 $0.00

Ingreso total $16,000.00 $2,000.00 $5,000.00 $550.00 $20,000.00Gastos totales $10,000.00 $7,000.00 $2,750.00 $2,800.00 $5,000.00

Saldo (Ingreso – Gastos) $6,000.00 -$5,000.00 $2,250.00 -$2,250.00 $15,000.00Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00

INGRESOS 1 2 3 4 5Padres 6,000.00 2,000.00 550.00 20,000.00

PerfumesTrabajos Universidad

Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00

Otros ingresosTOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00

GASTOS 1 2 3 4 5Alimentacion 2700 2200Transporte 2800 2750 2800 2800Universidad 1500Entretenimiento 10000CelularDiezmos-donacionesPago prestamos personalesPago prestamos familiaresCompra Perfumes

TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00

AHORROS 1 2 3 4 5Alcancia Billetes 1000 5000

Alcancia MonedasTOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00

DEUDAS 1 2 3 4 5Prestamos personales $ 10,000.00Prestamos familiares $ 5,000.00Bancosdeudas mes anterior $ 60,000.00TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00

SITUACION FINANCIERA 1 2 3 4 5Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00

F10

Cristhian Macias: 15000 papa 5000 mama

C19

Cristhian Macias: 500= helado 2200= salchichon y huevos para hacer tortilla

F19

Cristhian Macias: avena y mogolla en la esquina dietetica de la universidad

C20

Cristhian Macias: buses universidad

D20

Cristhian Macias: buses casa a universidad

E20

Cristhian Macias: BUSES UNIVERSIDAD

F20

Cristhian Macias: BUSES UNIVERSIDAD

C21

Cristhian Macias: copias ingles capitulo 11

B22

Cristhian Macias: TEJO CON ANGELICA

B31

Cristhian Macias: salieron de los 6000 que me dio mi papa

F31

Cristhian Macias: de los 15000 q me dio mi papa

B36

Cristhian Macias: julian para ir a angelik a jugar tejo

D37

Cristhian Macias: juancho

6 7 8 9 10 11 12 13$10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00$3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00 $61,000.00$8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00 $2,800.00-$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00 $58,200.00$4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00 $77,300.00

6 7 8 9 10 11 12 133,000.00 2,000.00 10,000.00 10,000.00 11,000.00

30,000.00 50,000.0050,000.00

0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14,000.003,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00 61,000.00

6 7 8 9 10 11 12 135600 3200 2600 2800 1700 50002800 2800 5600 2800 2800 4200 2800

2000 1000

200

103000$ 8,400.00 $ 6,000.00 $ 0.00 ### $ 5,600.00 $ 5,700.00 $ 9,200.00 $ 2,800.00

6 7 8 9 10 11 12 132000 200001200 -1400

$ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00 $ 0.00

6 7 8 9 10 11 12 13

$ 60,000.00

$ 75,000.00 $ 75,000.00 $ 75,000.00 ### ### ### ### ###

6 7 8 9 10 11 12 133,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00 61,000.008,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00 2,800.00

0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00 0.0075,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00

-80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00 -76,800.00-75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00 -135,000.00

G10

Cristhian Macias: 2000 consuelito

H10

Cristhian Macias: consuelito 2000

J10

Cristhian Macias: papa = 10000

L11

Cristhian Macias: 2 BRILLOS LORENA

J12

Cristhian Macias:me abona 50.000 sofia me debe otros 50.000

L15

Cristhian Macias: DILIGENCIA CONSUELITO

G19

Cristhian Macias: helado + arepa chitos = 800 champiñones=2500 corazones= 600

H19

Cristhian Macias: harina de trigo=2600 cocada=200 galletas de avena=600

J19

Cristhian Macias: 2000: preparar quinua 600: chocolatina gold universidad

L19

Cristhian Macias: GALLETAS Y AREPA

H20

Cristhian Macias: universidad

J20

Cristhian Macias: SAN ANDRESITO Y UNIVERSIDAD

K20

Cristhian Macias: UNIVERSIDAD

J21

Multa sebastian

L21

Cristhian Macias: FOTOCOPIAS

J27

Cristhian Macias: PERFUME APONTE Y 2 BRILLOS LORENA

J37

Cristhian Macias: JUANCHO PARA PERFUME DE APONTE

14 15 16 17 18 19 20 21$77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 -$4,800.00

$0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00 $0.00 $20,000.00$72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00 $4,800.00 $28,400.00-$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00 -$4,800.00 -$8,400.00

$0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 -$4,800.00 -$13,200.00

14 15 16 17 18 19 20 2114,500.00 5,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00

0.00 0.00 14,500.00 0.00 5,000.00 20,000.00 0.00 20,000.00

14 15 16 17 18 19 20 219000 10000 10000 2000 70002800 2800 2800 5600 10000 2800 1400

50500

10000 20000

$ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00 $ 4,800.00 $ 28,400.00

14 15 16 17 18 19 20 215000

-1700$ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

14 15 16 17 18 19 20 21$ 20,000.00 $ 20,000.00

### ### ### ### ### ### ### ###

14 15 16 17 18 19 20 210.00 0.00 14,500.00 0.00 5,000.00 0.00 0.00 0.00

72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00 4,800.00 28,400.005,000.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00

125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00 145,000.00 145,000.00-202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00 -149,800.00 -173,400.00-120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00 -145,000.00 -145,000.00

O19

Cristhian Macias: almuerzo

Q19

papaya ciruela zanahoria brocoli

S20

Cristhian Macias: UNIVERSIDAD = 2800 ENTREVISTA: 2800

O21

Cristhian Macias: trabajo diagnostico

O25

Cristhian Macias: julian

O26

Cristhian Macias

V36

Cristhian Macias: JULIAN

V37

Cristhian Macias: 12000 firona PARA IR SABADO A UNIVERSIDAD

22 23 24 25 26 27 28 29-$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00$13,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$19,900.00 $56,350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00-$6,900.00 -$46,350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00

22 23 24 25 26 27 28 2913,000.00 10,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

22 23 24 25 26 27 28 297000 15002900 2850

2000

10000 50000

$ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

22 23 24 25 26 27 28 2913000

-33100 -54400-$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

22 23 24 25 26 27 28 29

### $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00

22 23 24 25 26 27 28 2913,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.0019,900.00 56,350.00 0.00 0.00 0.00 0.00 0.00 0.00

-20,100.00 -54,400.00 0.00 0.00 0.00 0.00 0.00 0.00135,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00

-121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00-155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00

W19

Cristhian Macias: PIZZA DONDE CAROLINA MARTINEZ

X19

Cristhian Macias:MANI

W20

Cristhian Macias: BUSES CAROLINA MARTINEZ

X21

Cristhian Macias: EMPASTAR PLAN DE NEGOCIOS

W26

Cristhian Macias: PAGO FIRONA

30 31$8,050.00 $8,050.00 Total Promedio

$0.00 $0.00 $366,050.00 $11,808.06$0.00 $0.00 $401,400.00 $14,561.29$0.00 $0.00 -$35,350.00 -$1,140.32

$8,050.00 $8,050.00 $198,700.00

30 31 Total PromedioPorcentaje107,050.00 3453.22581 30%

80,000.00 2580.64516 23%50,000.00 1612.90323 14%

0.00 0.00 65,000.00 2096.77419 18%0.00 0.00 50,000.00 1612.90323 14%

0.00 0.00 352,050.00 11356.4516 100%

30 31 Total PromedioPorcentaje72300 2332.25806 26.94%68900 25.67%57000 21.24%10000 3.73%

200 0.07%

60000 22.35%

$ 0.00 $ 0.00 ### $ 2,332.26 100.00%

30 31 Total PromedioPorcentaje46000 1483.87097 -106%

-89400 -2883.87097 206%$ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00 100%

30 31 Total PromedioPorcentaje$ 50,000.00 $ 1,612.90 43%$ 65,000.00 $ 2,096.77 57%

0%$ 60,000.00 $ 1,935.48 52%

$ 85,000.00 $ 85,000.00 ### $ 5,645.16 100%

30 31 Total PromedioPorcentaje0.00 0.00 ### $ 8,098.39 295%0.00 0.00 ### $ 12,948.39 472%0.00 0.00 -$ 43,400.00 -$ 1,400.00 -51%

85,000.00 85,000.00 $ 85,000.00 $ 19,646.77 717%-85,000.00 -85,000.00 -85,000.00-85,000.00 -85,000.00

Documents

Presupuesto mensual