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Presupuesto mensual

The document shows financial records over 26 periods including beginning and ending balances, total income and expenses, savings, debts, and overall financial situation. Total income ranged from $0 to $120,000 while expenses ranged from $0 to $113,200. Savings fluctuated between $0 and $20,000. Debts increased from an initial $70,000 to a high of $145,000 before decreasing. The overall financial position shifted between a deficit of $165,000 to a surplus of $38,300.

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MAYO 1 2 3 4 5 Balance 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 $20,000.00 Gastos 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 $15,000.00 Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00 INGRESOS 1 2 3 4 5 Padres 6,000.00 2,000.00 550.00 20,000.00 Perfumes Trabajos Universidad Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00 Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00 Otros ingresos TOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00 GASTOS 1 2 3 4 5 Alimentacion 2700 2200 Transporte 2800 2750 2800 2800 Universidad 1500 Entretenimiento 10000 Celular Diezmos-donaciones Pago prestamos personales Pago prestamos familiares Compra Perfumes TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00 AHORROS 1 2 3 4 5 Alcancia Billetes 1000 5000 Alcancia Monedas TOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00 DEUDAS 1 2 3 4 5 Prestamos personales $ 10,000.00 Prestamos familiares $ 5,000.00 Bancos deudas mes anterior $ 60,000.00 TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 SITUACION FINANCIERA 1 2 3 4 5 Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00 Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00 Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00 Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00 Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00
6 7 8 9 10 11 12 $10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00 $8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00 -$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00 6 7 8 9 10 11 12 3,000.00 2,000.00 10,000.00 10,000.00 30,000.00 50,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 3,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00 6 7 8 9 10 11 12 5600 3200 2600 2800 1700 5000 2800 2800 5600 2800 2800 4200 2000 1000 200 103000 $ 8,400.00 $ 6,000.00 $ 0.00 $ 113,200.00 $ 5,600.00 $ 5,700.00 $ 9,200.00 6 7 8 9 10 11 12 2000 20000 1200 -1400 $ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00 6 7 8 9 10 11 12 $ 60,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 6 7 8 9 10 11 12 3,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00 8,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00 0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00 75,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00 -80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00 -75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00
13 14 15 16 17 18 19 $19,100.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $61,000.00 $0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00 $2,800.00 $72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00 $58,200.00 -$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 13 14 15 16 17 18 19 11,000.00 14,500.00 5,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 20,000.00 13 14 15 16 17 18 19 9000 10000 10000 2800 2800 2800 2800 5600 10000 50500 10000 $ 2,800.00 $ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00 13 14 15 16 17 18 19 5000 -1700 $ 0.00 $ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00 13 14 15 16 17 18 19 $ 20,000.00 $ 135,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 145,000.00 13 14 15 16 17 18 19 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 0.00 2,800.00 72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00 0.00 5,000.00 0.00 0.00 -1,700.00 0.00 0.00 135,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00 -76,800.00 -202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00 -135,000.00 -120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00
20 21 22 23 24 25 26 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $0.00 $20,000.00 $13,000.00 $10,000.00 $0.00 $0.00 $0.00 $4,800.00 $28,400.00 $19,900.00 $56,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$8,400.00 -$6,900.00 -$46,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 20 21 22 23 24 25 26 13,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 13,000.00 10,000.00 0.00 0.00 0.00 20 21 22 23 24 25 26 2000 7000 7000 1500 2800 1400 2900 2850 2000 20000 10000 50000 $ 4,800.00 $ 28,400.00 $ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 13000 -33100 -54400 $ 0.00 $ 0.00 -$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 $ 20,000.00 $ 145,000.00 $ 145,000.00 $ 135,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 20 21 22 23 24 25 26 0.00 0.00 13,000.00 10,000.00 0.00 0.00 0.00 4,800.00 28,400.00 19,900.00 56,350.00 0.00 0.00 0.00 0.00 0.00 -20,100.00 -54,400.00 0.00 0.00 0.00 145,000.00 145,000.00 135,000.00 85,000.00 85,000.00 85,000.00 85,000.00 -149,800.00 -173,400.00 -121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00 -145,000.00 -145,000.00 -155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00
27 28 29 30 31 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 Total Promedio $0.00 $0.00 $0.00 $0.00 $0.00 $366,050.00 $11,808.06 $0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $14,561.29 $0.00 $0.00 $0.00 $0.00 $0.00 -$35,350.00 -$1,140.32 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $198,700.00 27 28 29 30 31 Total Promedio 107,050.00 3453.22581 80,000.00 2580.64516 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 65,000.00 2096.77419 0.00 0.00 0.00 0.00 0.00 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 352,050.00 11356.4516 27 28 29 30 31 Total Promedio 72300 2332.25806 68900 57000 10000 200 60000 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26 27 28 29 30 31 Total Promedio 46000 1483.87097 -89400 -2883.87097 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00 27 28 29 30 31 Total Promedio $ 50,000.00 $ 1,612.90 $ 65,000.00 $ 2,096.77 $ 60,000.00 $ 1,935.48 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 115,000.00 $ 5,645.16 27 28 29 30 31 Total Promedio 0.00 0.00 0.00 0.00 0.00 $ 251,050.00 $ 8,098.39 0.00 0.00 0.00 0.00 0.00 $ 401,400.00 $ 12,948.39 0.00 0.00 0.00 0.00 0.00 -$ 43,400.00 -$ 1,400.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 $ 85,000.00 $ 19,646.77 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00
Porcentaje 30% 23% 14% 18% 14% 100% Porcentaje 26.94% 25.67% 21.24% 3.73% 0.07% 22.35% 100.00% Porcentaje -106% 206% 100% Porcentaje 43% 57% 0% 52% 100% Porcentaje 295% 472% -51% 717%

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Presupuesto mensual

  • 1.
    MAYO 1 2 3 4 5 Balance 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 $20,000.00 Gastos 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 $15,000.00 Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00 INGRESOS 1 2 3 4 5 Padres 6,000.00 2,000.00 550.00 20,000.00 Perfumes Trabajos Universidad Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00 Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00 Otros ingresos TOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00 GASTOS 1 2 3 4 5 Alimentacion 2700 2200 Transporte 2800 2750 2800 2800 Universidad 1500 Entretenimiento 10000 Celular Diezmos-donaciones Pago prestamos personales Pago prestamos familiares Compra Perfumes TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00 AHORROS 1 2 3 4 5 Alcancia Billetes 1000 5000 Alcancia Monedas TOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00 DEUDAS 1 2 3 4 5 Prestamos personales $ 10,000.00 Prestamos familiares $ 5,000.00 Bancos deudas mes anterior $ 60,000.00 TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 SITUACION FINANCIERA 1 2 3 4 5 Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00 Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00 Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00 Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00 Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00
  • 3.
    6 7 8 9 10 11 12 $10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00 $8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00 -$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00 6 7 8 9 10 11 12 3,000.00 2,000.00 10,000.00 10,000.00 30,000.00 50,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 3,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00 6 7 8 9 10 11 12 5600 3200 2600 2800 1700 5000 2800 2800 5600 2800 2800 4200 2000 1000 200 103000 $ 8,400.00 $ 6,000.00 $ 0.00 $ 113,200.00 $ 5,600.00 $ 5,700.00 $ 9,200.00 6 7 8 9 10 11 12 2000 20000 1200 -1400 $ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00 6 7 8 9 10 11 12 $ 60,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 6 7 8 9 10 11 12 3,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00 8,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00 0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00 75,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00 -80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00 -75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00
  • 5.
    13 14 15 16 17 18 19 $19,100.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $61,000.00 $0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00 $2,800.00 $72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00 $58,200.00 -$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 13 14 15 16 17 18 19 11,000.00 14,500.00 5,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 20,000.00 13 14 15 16 17 18 19 9000 10000 10000 2800 2800 2800 2800 5600 10000 50500 10000 $ 2,800.00 $ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00 13 14 15 16 17 18 19 5000 -1700 $ 0.00 $ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00 13 14 15 16 17 18 19 $ 20,000.00 $ 135,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 145,000.00 13 14 15 16 17 18 19 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 0.00 2,800.00 72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00 0.00 5,000.00 0.00 0.00 -1,700.00 0.00 0.00 135,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00 -76,800.00 -202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00 -135,000.00 -120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00
  • 7.
    20 21 22 23 24 25 26 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $0.00 $20,000.00 $13,000.00 $10,000.00 $0.00 $0.00 $0.00 $4,800.00 $28,400.00 $19,900.00 $56,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$8,400.00 -$6,900.00 -$46,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 20 21 22 23 24 25 26 13,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 13,000.00 10,000.00 0.00 0.00 0.00 20 21 22 23 24 25 26 2000 7000 7000 1500 2800 1400 2900 2850 2000 20000 10000 50000 $ 4,800.00 $ 28,400.00 $ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 13000 -33100 -54400 $ 0.00 $ 0.00 -$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 $ 20,000.00 $ 145,000.00 $ 145,000.00 $ 135,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 20 21 22 23 24 25 26 0.00 0.00 13,000.00 10,000.00 0.00 0.00 0.00 4,800.00 28,400.00 19,900.00 56,350.00 0.00 0.00 0.00 0.00 0.00 -20,100.00 -54,400.00 0.00 0.00 0.00 145,000.00 145,000.00 135,000.00 85,000.00 85,000.00 85,000.00 85,000.00 -149,800.00 -173,400.00 -121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00 -145,000.00 -145,000.00 -155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00
  • 9.
    27 28 29 30 31 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 Total Promedio $0.00 $0.00 $0.00 $0.00 $0.00 $366,050.00 $11,808.06 $0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $14,561.29 $0.00 $0.00 $0.00 $0.00 $0.00 -$35,350.00 -$1,140.32 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $198,700.00 27 28 29 30 31 Total Promedio 107,050.00 3453.22581 80,000.00 2580.64516 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 65,000.00 2096.77419 0.00 0.00 0.00 0.00 0.00 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 352,050.00 11356.4516 27 28 29 30 31 Total Promedio 72300 2332.25806 68900 57000 10000 200 60000 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26 27 28 29 30 31 Total Promedio 46000 1483.87097 -89400 -2883.87097 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00 27 28 29 30 31 Total Promedio $ 50,000.00 $ 1,612.90 $ 65,000.00 $ 2,096.77 $ 60,000.00 $ 1,935.48 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 115,000.00 $ 5,645.16 27 28 29 30 31 Total Promedio 0.00 0.00 0.00 0.00 0.00 $ 251,050.00 $ 8,098.39 0.00 0.00 0.00 0.00 0.00 $ 401,400.00 $ 12,948.39 0.00 0.00 0.00 0.00 0.00 -$ 43,400.00 -$ 1,400.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 $ 85,000.00 $ 19,646.77 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00
  • 11.
    Porcentaje 30% 23% 14% 18% 14% 100% Porcentaje 26.94% 25.67% 21.24% 3.73% 0.07% 22.35% 100.00% Porcentaje -106% 206% 100% Porcentaje 43% 57% 0% 52% 100% Porcentaje 295% 472% -51% 717%