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FLUJO DE EFECTIVO PERSONAL

FECHA
INGRESOS
SI
S&S
RENTA

3/1/2015

3/16/2015

3/31/2015

4/15/2015

2,500.00

612.92
2,500.00

1,775.84
2,500.00
500.00

3,438.76
2,500.00
-

2,500.00

3,112.92

4,775.84

5,938.76

597.08
740.00
100.00
100.00
200.00
150.00

597.08
740.00

597.08
740.00

597.08
740.00

1,887.08

1,337.08

1,337.08

1,337.08

612.92

1,775.84

3,438.76

4,601.68

EGRESOS
GASOLINA
COMIDA
AGUA
LUZ
TELEFONO
ZAPATOS

SALDO FINAL

4/30/2015

5/15/2015

5/30/2015

6/15/2015

6/30/2015

4,601.68
2,500.00
500.00

6,264.60
2,500.00
-

7,427.52
2,500.00
500.00

9,090.44
2,500.00
-

10,253.36
2,500.00
500.00

7,601.68

8,764.60

10,427.52

11,590.44

13,253.36

597.08
740.00

597.08
740.00

597.08
740.00

597.08
740.00

597.08
740.00

1,337.08

1,337.08

1,337.08

1,337.08

1,337.08

6,264.60

7,427.52

9,090.44

10,253.36

11,916.28

7/15/2015

7/30/2015

8/15/2015

8/30/2015

9/15/2015

11,916.28
2,500.00
-

13,079.20
2,500.00
500.00

15,482.12
2,500.00
-

17,385.04
2,500.00
500.00

19,787.96
2,500.00
500.00

14,416.28

16,079.20

17,982.12

20,385.04

22,787.96

597.08
740.00

597.08
-

597.08
-

597.08
-

597.08
-

1,337.08

597.08

597.08

597.08

597.08

13,079.20

15,482.12

17,385.04

19,787.96

22,190.88

TOTAL

35,000.00
3,500.00
38,500.00

8,359.12
7,400.00
100.00
100.00
200.00
150.00
16,309.12
22,190.88
-

FECHA
litros
Precio
Costo

3/1/2015

3/16/2015

3/31/2015

4/15/2015

4/30/2015

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

5/15/2015

5/30/2015

6/15/2015

6/30/2015

7/15/2015

7/30/2015

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

8/15/2015

8/30/2015

9/15/2015

44
13.57
597.08

44
13.57
597.08

44
13.57
597.08

COMIDA

DIAS
COSTO DIARIO

FECHA
DESAYUNO
15
20

3/1/2015

3/16/2015

3/31/2015

300

300

300

440

440

440

COMIDA
DIAS
COSTO DIARIO

8
55

CENA

TOTAL

740.00

740.00

740.00

4/15/2015

4/30/2015

5/15/2015

5/30/2015

6/15/2015

6/30/2015

300

300

300

300

300

300

440

440

440

440

440

440

740.00

740.00

740.00

740.00

740.00

740.00

7/15/2015

300

440

740.00