Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Sun 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Mon 02
Tue 03
Wed 04
Thu 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 1
Enero
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 2
Enero
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 3
Enero
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 4
Enero
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Enero
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 6
$0.00
$0.00
$0.00
$0.00
Enero
Sat 07
Sun 08
Mon 09
Tue 10
Wed 11
Thu 12
Fri 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 7
Enero
$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
$0.00
$0.00
$0.00
Pgina 8
Enero
$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
$0.00
$0.00
$0.00
Pgina 9
Enero
$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
$0.00
$0.00
$0.00
Pgina 10
Enero
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 11
Enero
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 12
$0.00
$0.00
$0.00
Enero
Sun 15
Mon 16
Tue 17
Wed 18
Thu 19
Fri 20
Sat 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 13
Enero
$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
$0.00
$0.00
$0.00
Pgina 14
Enero
$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
$0.00
$0.00
$0.00
Pgina 15
Enero
$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
$0.00
$0.00
$0.00
Pgina 16
Enero
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 17
Enero
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 18
$0.00
$0.00
$0.00
Enero
Mon 23
Tue 24
Wed 25
Thu 26
Fri 27
Sat 28
Sun 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 19
Enero
$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
$0.00
$0.00
$0.00
Pgina 20
Enero
$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
$0.00
$0.00
$0.00
Pgina 21
Enero
$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
$0.00
$0.00
$0.00
Pgina 22
Enero
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 23
Enero
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 24
$0.00
$0.00
$0.00
Enero
Enero
Mon 30
Tue 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 25
Enero
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 26
Enero
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 27
Enero
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 28
Enero
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 29
Enero
$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
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 %
$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
$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
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 %
Pgina 30
Febrero
Wed 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Thu 02
Fri 03
Sat 04
Sun 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 31
Febrero
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 32
Febrero
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 33
Febrero
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 34
Febrero
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 35
Febrero
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 36
$0.00
$0.00
$0.00
$0.00
Febrero
Tue 07
Wed 08
Thu 09
Fri 10
Sat 11
Sun 12
Mon 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 37
Febrero
$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
$0.00
$0.00
$0.00
Pgina 38
Febrero
$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
$0.00
$0.00
$0.00
Pgina 39
Febrero
$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
$0.00
$0.00
$0.00
Pgina 40
Febrero
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 41
Febrero
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 42
$0.00
$0.00
$0.00
Febrero
Wed 15
Thu 16
Fri 17
Sat 18
Sun 19
Mon 20
Tue 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 43
Febrero
$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
$0.00
$0.00
$0.00
Pgina 44
Febrero
$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
$0.00
$0.00
$0.00
Pgina 45
Febrero
$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
$0.00
$0.00
$0.00
Pgina 46
Febrero
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 47
Febrero
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 48
$0.00
$0.00
$0.00
Febrero
Thu 23
Fri 24
Sat 25
Sun 26
Mon 27
Tue 28
Wed 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 49
Febrero
$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
$0.00
$0.00
$0.00
Pgina 50
Febrero
$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
$0.00
$0.00
$0.00
Pgina 51
Febrero
$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
$0.00
$0.00
$0.00
Pgina 52
Febrero
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 53
Febrero
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 54
$0.00
$0.00
$0.00
Febrero
os Febrero
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 55
Febrero
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 56
Febrero
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 57
Febrero
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 58
Febrero
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 59
Febrero
$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
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 %
$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
$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
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 %
Pgina 60
Marzo
Thu 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Fri 02
Sat 03
Sun 04
Mon 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 61
Marzo
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 62
Marzo
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 63
Marzo
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 64
Marzo
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 65
Marzo
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 66
$0.00
$0.00
$0.00
$0.00
Marzo
Wed 07
Thu 08
Fri 09
Sat 10
Sun 11
Mon 12
Tue 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 67
Marzo
$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
$0.00
$0.00
$0.00
Pgina 68
Marzo
$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
$0.00
$0.00
$0.00
Pgina 69
Marzo
$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
$0.00
$0.00
$0.00
Pgina 70
Marzo
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 71
Marzo
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 72
$0.00
$0.00
$0.00
Marzo
Thu 15
Fri 16
Sat 17
Sun 18
Mon 19
Tue 20
Wed 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 73
Marzo
$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
$0.00
$0.00
$0.00
Pgina 74
Marzo
$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
$0.00
$0.00
$0.00
Pgina 75
Marzo
$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
$0.00
$0.00
$0.00
Pgina 76
Marzo
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 77
Marzo
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 78
$0.00
$0.00
$0.00
Marzo
Fri 23
Sat 24
Sun 25
Mon 26
Tue 27
Wed 28
Thu 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 79
Marzo
$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
$0.00
$0.00
$0.00
Pgina 80
Marzo
$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
$0.00
$0.00
$0.00
Pgina 81
Marzo
$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
$0.00
$0.00
$0.00
Pgina 82
Marzo
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 83
Marzo
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 84
$0.00
$0.00
$0.00
Marzo
s Marzo
Fri 30
Sat 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 85
Marzo
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 86
Marzo
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 87
Marzo
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 88
Marzo
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 89
Marzo
$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
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 %
$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
$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
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 %
Pgina 90
Abril
Sun 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Mon 02
Tue 03
Wed 04
Thu 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 91
Abril
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 92
Abril
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 93
Abril
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 94
Abril
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 95
Abril
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 96
$0.00
$0.00
$0.00
$0.00
Abril
Sat 07
Sun 08
Mon 09
Tue 10
Wed 11
Thu 12
Fri 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 97
Abril
$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
$0.00
$0.00
$0.00
Pgina 98
Abril
$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
$0.00
$0.00
$0.00
Pgina 99
Abril
$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
$0.00
$0.00
$0.00
Pgina 100
Abril
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 101
Abril
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 102
$0.00
$0.00
$0.00
Abril
Sun 15
Mon 16
Tue 17
Wed 18
Thu 19
Fri 20
Sat 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 103
Abril
$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
$0.00
$0.00
$0.00
Pgina 104
Abril
$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
$0.00
$0.00
$0.00
Pgina 105
Abril
$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
$0.00
$0.00
$0.00
Pgina 106
Abril
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 107
Abril
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 108
$0.00
$0.00
$0.00
Abril
Mon 23
Tue 24
Wed 25
Thu 26
Fri 27
Sat 28
Sun 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 109
Abril
$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
$0.00
$0.00
$0.00
Pgina 110
Abril
$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
$0.00
$0.00
$0.00
Pgina 111
Abril
$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
$0.00
$0.00
$0.00
Pgina 112
Abril
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 113
Abril
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 114
$0.00
$0.00
$0.00
Abril
Abril
Mon 30
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 115
Abril
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 116
Abril
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 117
Abril
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 118
Abril
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 119
Abril
$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
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 %
$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
$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
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 %
Pgina 120
Mayo
Tue 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Wed 02
Thu 03
Fri 04
Sat 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 121
Mayo
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 122
Mayo
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 123
Mayo
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 124
Mayo
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 125
Mayo
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 126
$0.00
$0.00
$0.00
$0.00
Mayo
Mon 07
Tue 08
Wed 09
Thu 10
Fri 11
Sat 12
Sun 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 127
Mayo
$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
$0.00
$0.00
$0.00
Pgina 128
Mayo
$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
$0.00
$0.00
$0.00
Pgina 129
Mayo
$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
$0.00
$0.00
$0.00
Pgina 130
Mayo
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 131
Mayo
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 132
$0.00
$0.00
$0.00
Mayo
Tue 15
Wed 16
Thu 17
Fri 18
Sat 19
Sun 20
Mon 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 133
Mayo
$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
$0.00
$0.00
$0.00
Pgina 134
Mayo
$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
$0.00
$0.00
$0.00
Pgina 135
Mayo
$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
$0.00
$0.00
$0.00
Pgina 136
Mayo
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 137
Mayo
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 138
$0.00
$0.00
$0.00
Mayo
Wed 23
Thu 24
Fri 25
Sat 26
Sun 27
Mon 28
Tue 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 139
Mayo
$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
$0.00
$0.00
$0.00
Pgina 140
Mayo
$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
$0.00
$0.00
$0.00
Pgina 141
Mayo
$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
$0.00
$0.00
$0.00
Pgina 142
Mayo
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 143
Mayo
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 144
$0.00
$0.00
$0.00
Mayo
Mayo
Wed 30
Thu 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 145
Mayo
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 146
Mayo
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 147
Mayo
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 148
Mayo
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 149
Mayo
$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
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 %
$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
$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
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 %
Pgina 150
Junio
Fri 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Sat 02
Sun 03
Mon 04
Tue 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 151
Junio
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 152
Junio
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 153
Junio
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 154
Junio
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 155
Junio
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 156
$0.00
$0.00
$0.00
$0.00
Junio
Thu 07
Fri 08
Sat 09
Sun 10
Mon 11
Tue 12
Wed 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 157
Junio
$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
$0.00
$0.00
$0.00
Pgina 158
Junio
$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
$0.00
$0.00
$0.00
Pgina 159
Junio
$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
$0.00
$0.00
$0.00
Pgina 160
Junio
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 161
Junio
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 162
$0.00
$0.00
$0.00
Junio
Fri 15
Sat 16
Sun 17
Mon 18
Tue 19
Wed 20
Thu 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 163
Junio
$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
$0.00
$0.00
$0.00
Pgina 164
Junio
$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
$0.00
$0.00
$0.00
Pgina 165
Junio
$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
$0.00
$0.00
$0.00
Pgina 166
Junio
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 167
Junio
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 168
$0.00
$0.00
$0.00
Junio
Sat 23
Sun 24
Mon 25
Tue 26
Wed 27
Thu 28
Fri 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 169
Junio
$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
$0.00
$0.00
$0.00
Pgina 170
Junio
$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
$0.00
$0.00
$0.00
Pgina 171
Junio
$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
$0.00
$0.00
$0.00
Pgina 172
Junio
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 173
Junio
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 174
$0.00
$0.00
$0.00
Junio
Junio
Sat 30
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 175
Junio
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 176
Junio
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 177
Junio
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 178
Junio
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 179
Junio
$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
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 %
$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
$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
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 %
Pgina 180
Julio
Sun 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Mon 02
Tue 03
Wed 04
Thu 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 181
Julio
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 182
Julio
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 183
Julio
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 184
Julio
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 185
Julio
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 186
$0.00
$0.00
$0.00
$0.00
Julio
Sat 07
Sun 08
Mon 09
Tue 10
Wed 11
Thu 12
Fri 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 187
Julio
$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
$0.00
$0.00
$0.00
Pgina 188
Julio
$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
$0.00
$0.00
$0.00
Pgina 189
Julio
$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
$0.00
$0.00
$0.00
Pgina 190
Julio
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 191
Julio
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 192
$0.00
$0.00
$0.00
Julio
Sun 15
Mon 16
Tue 17
Wed 18
Thu 19
Fri 20
Sat 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 193
Julio
$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
$0.00
$0.00
$0.00
Pgina 194
Julio
$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
$0.00
$0.00
$0.00
Pgina 195
Julio
$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
$0.00
$0.00
$0.00
Pgina 196
Julio
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 197
Julio
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 198
$0.00
$0.00
$0.00
Julio
Mon 23
Tue 24
Wed 25
Thu 26
Fri 27
Sat 28
Sun 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 199
Julio
$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
$0.00
$0.00
$0.00
Pgina 200
Julio
$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
$0.00
$0.00
$0.00
Pgina 201
Julio
$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
$0.00
$0.00
$0.00
Pgina 202
Julio
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 203
Julio
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 204
$0.00
$0.00
$0.00
Julio
Julio
Mon 30
Tue 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 205
Julio
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 206
Julio
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 207
Julio
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 208
Julio
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 209
Julio
$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
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 %
$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
$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
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 %
Pgina 210
Agosto
Wed 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Thu 02
Fri 03
Sat 04
Sun 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 211
Agosto
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 212
Agosto
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 213
Agosto
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 214
Agosto
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 215
Agosto
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 216
$0.00
$0.00
$0.00
$0.00
Agosto
Tue 07
Wed 08
Thu 09
Fri 10
Sat 11
Sun 12
Mon 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 217
Agosto
$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
$0.00
$0.00
$0.00
Pgina 218
Agosto
$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
$0.00
$0.00
$0.00
Pgina 219
Agosto
$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
$0.00
$0.00
$0.00
Pgina 220
Agosto
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 221
Agosto
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 222
$0.00
$0.00
$0.00
Agosto
Wed 15
Thu 16
Fri 17
Sat 18
Sun 19
Mon 20
Tue 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 223
Agosto
$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
$0.00
$0.00
$0.00
Pgina 224
Agosto
$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
$0.00
$0.00
$0.00
Pgina 225
Agosto
$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
$0.00
$0.00
$0.00
Pgina 226
Agosto
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 227
Agosto
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 228
$0.00
$0.00
$0.00
Agosto
Thu 23
Fri 24
Sat 25
Sun 26
Mon 27
Tue 28
Wed 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 229
Agosto
$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
$0.00
$0.00
$0.00
Pgina 230
Agosto
$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
$0.00
$0.00
$0.00
Pgina 231
Agosto
$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
$0.00
$0.00
$0.00
Pgina 232
Agosto
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 233
Agosto
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 234
$0.00
$0.00
$0.00
Agosto
s Agosto
Thu 30
Fri 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 235
Agosto
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 236
Agosto
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 237
Agosto
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 238
Agosto
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 239
Agosto
$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
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 %
$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
$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
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 %
Pgina 240
Septiembre
Sat 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Sun 02
Mon 03
Tue 04
Wed 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 241
Septiembre
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 242
Septiembre
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 243
Septiembre
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 244
Septiembre
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 245
Septiembre
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 246
$0.00
$0.00
$0.00
$0.00
Septiembre
Fri 07
Sat 08
Sun 09
Mon 10
Tue 11
Wed 12
Thu 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 247
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 248
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 249
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 250
Septiembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 251
Septiembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 252
$0.00
$0.00
$0.00
Septiembre
Sat 15
Sun 16
Mon 17
Tue 18
Wed 19
Thu 20
Fri 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 253
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 254
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 255
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 256
Septiembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 257
Septiembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 258
$0.00
$0.00
$0.00
Septiembre
Sun 23
Mon 24
Tue 25
Wed 26
Thu 27
Fri 28
Sat 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 259
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 260
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 261
Septiembre
$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
$0.00
$0.00
$0.00
Pgina 262
Septiembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 263
Septiembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 264
$0.00
$0.00
$0.00
Septiembre
ropios Septiembre
Sun 30
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 265
Septiembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 266
Septiembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 267
Septiembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 268
Septiembre
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 269
Septiembre
$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
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 %
$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
$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
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 %
Pgina 270
Octubre
Mon 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Tue 02
Wed 03
Thu 04
Fri 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 271
Octubre
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 272
Octubre
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 273
Octubre
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 274
Octubre
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 275
Octubre
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 276
$0.00
$0.00
$0.00
$0.00
Octubre
Sun 07
Mon 08
Tue 09
Wed 10
Thu 11
Fri 12
Sat 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 277
Octubre
$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
$0.00
$0.00
$0.00
Pgina 278
Octubre
$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
$0.00
$0.00
$0.00
Pgina 279
Octubre
$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
$0.00
$0.00
$0.00
Pgina 280
Octubre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 281
Octubre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 282
$0.00
$0.00
$0.00
Octubre
Mon 15
Tue 16
Wed 17
Thu 18
Fri 19
Sat 20
Sun 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 283
Octubre
$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
$0.00
$0.00
$0.00
Pgina 284
Octubre
$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
$0.00
$0.00
$0.00
Pgina 285
Octubre
$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
$0.00
$0.00
$0.00
Pgina 286
Octubre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 287
Octubre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 288
$0.00
$0.00
$0.00
Octubre
Tue 23
Wed 24
Thu 25
Fri 26
Sat 27
Sun 28
Mon 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 289
Octubre
$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
$0.00
$0.00
$0.00
Pgina 290
Octubre
$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
$0.00
$0.00
$0.00
Pgina 291
Octubre
$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
$0.00
$0.00
$0.00
Pgina 292
Octubre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 293
Octubre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 294
$0.00
$0.00
$0.00
Octubre
ios Octubre
Tue 30
Wed 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 295
Octubre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 296
Octubre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 297
Octubre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 298
Octubre
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 299
Octubre
$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
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 %
$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
$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
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 %
Pgina 300
Noviembre
Thu 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Fri 02
Sat 03
Sun 04
Mon 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 301
Noviembre
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 302
Noviembre
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 303
Noviembre
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 304
Noviembre
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 305
Noviembre
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 306
$0.00
$0.00
$0.00
$0.00
Noviembre
Wed 07
Thu 08
Fri 09
Sat 10
Sun 11
Mon 12
Tue 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 307
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 308
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 309
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 310
Noviembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 311
Noviembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 312
$0.00
$0.00
$0.00
Noviembre
Thu 15
Fri 16
Sat 17
Sun 18
Mon 19
Tue 20
Wed 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 313
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 314
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 315
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 316
Noviembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 317
Noviembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 318
$0.00
$0.00
$0.00
Noviembre
Fri 23
Sat 24
Sun 25
Mon 26
Tue 27
Wed 28
Thu 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 319
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 320
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 321
Noviembre
$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
$0.00
$0.00
$0.00
Pgina 322
Noviembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 323
Noviembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 324
$0.00
$0.00
$0.00
Noviembre
opios Noviembre
Fri 30
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 325
Noviembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 326
Noviembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 327
Noviembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 328
Noviembre
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 329
Noviembre
$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
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 %
$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
$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
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 %
Pgina 330
Diciembre
Sat 01
Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia
$0.00
Sun 02
Mon 03
Tue 04
Wed 05
$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
$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
$0.00
$0.00
$0.00
$0.00
Ingresos
Salario
Prima vacacional
Aguinaldo
Tiempo extra
Honorarios
Pago de prestamos
Prstamo 1
Prstamo 2
Prstamo 3
Encargos (Anticipos y Pagos)
Prestamos del trabajo
Clases particulares
Ingresos inesperados
Otros
Otros
Intereses
Dividendos
Rentas
Negocios
Regalas
Ingresos totales
Ahorros e inversiones
Ahorro para emergencias
Ahorro para jubilacin
Ahorro para educacin
Ahorro para inversiones
Ahorro para desempleo
Otros
Inversiones en Bienes races
Inversiones en Bolsa / Acciones
Inversiones en Divisas
Inversiones en Metales / Joyas
Otros
Pgina 331
Diciembre
Otros
Seguro de Automvil
Seguro Social
Seguro de Gastos Mdicos Mayores
Seguro de Desempleo
Otros
Festejos / Fiestas / Reuniones
Viajes / Vacaciones
Otros
Ahorros totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 332
Diciembre
Ropa y calzado
Aseo y cuidado de ropa y calzado
Accesorios de vestir
Otros
Otros
Otros
Gastos personales y de mascotas totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros
Otros
Otros
Veterinario
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Pensin
Otros
Otros
Otros
Otros
Otros
Pgina 333
Diciembre
Otros
Otros
Otros
Gastos de salud totales
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Gastos obligatorios
Pago de becas
Pensin / Tutora
Otros
Pago de prstamo 1
Pago de prstamo 2
Pago de prstamo 3
Movimientos bancarios
Otros
Impuestos federales
Impuestos locales
Tenencia / Placas
Otros
Expedicin de Pasaporte
Copia de Acta de nacimiento
Expedicin de Visas
Titulo o certificado de estudios
Otros
Prestamos sin intereses
Prestamos con intereses
Otros
Gastos obligatorios totales
Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Notario publico
Asesor de seguros
Asesor de bienes races
Asesor financiero
Otros
Ingeniero mecnico / Taller mecnico
Ingeniero en electrnica / Taller electrnico
Ingeniero electricista
Arquitecto / Decorador de interiores
Otros
Servicios de limpieza
Servicios de guardera
Servicios de albailera
Servicios de cancelera
Servicios de costura
Otros
Otros
Otros
Pgina 334
Diciembre
Gastos de especialistas totales
$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
$0.00
$0.00
Gastos de entretenimiento
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Colecciones
Conciertos / Cine / Teatro / Museos
Otros
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Otros
Viajes / Vacaciones
Otros
Juegos de azar / Apuestas / Lotera
Otros
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Otros
Gastos de entretenimiento totales
Pgina 335
Diciembre
Regalos
Apadrinamientos
Otros
Donaciones
Contribuciones
Propinas
Otros
Encargos
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Perdidas de efectivo
Otros
Otros
Gastos de caridad y regalos totales
$0.00
Pgina 336
$0.00
$0.00
$0.00
$0.00
Diciembre
Fri 07
Sat 08
Sun 09
Mon 10
Tue 11
Wed 12
Thu 13
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 337
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 338
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 339
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 340
Diciembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 341
Diciembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 342
$0.00
$0.00
$0.00
Diciembre
Sat 15
Sun 16
Mon 17
Tue 18
Wed 19
Thu 20
Fri 21
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 343
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 344
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 345
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 346
Diciembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 347
Diciembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 348
$0.00
$0.00
$0.00
Diciembre
Sun 23
Mon 24
Tue 25
Wed 26
Thu 27
Fri 28
Sat 29
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 349
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 350
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 351
Diciembre
$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
$0.00
$0.00
$0.00
Pgina 352
Diciembre
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 353
Diciembre
$0.00
$0.00
$0.00
$0.00
$0.00
Pgina 354
$0.00
$0.00
$0.00
Diciembre
opios Diciembre
Sun 30
Mon 31
Total
Promedio
Porcentaje
$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
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
Pgina 355
Diciembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 356
Diciembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 357
Diciembre
$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 %
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 358
Diciembre
$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
$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
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 %
$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
$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
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 %
$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
$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
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 %
$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
$0.00
0.00 %
$0.00
$0.00
0.00 %
Pgina 359
Diciembre
$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
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 %
$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
$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
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 %
Pgina 360