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
Pgina 1
Enero
Otros
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
Otros
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
Pgina 3
Enero
Otros
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
Pgina 4
Enero
Otros
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 5
Enero
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 31
Febrero
Otros
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
Otros
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
Pgina 33
Febrero
Otros
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
Pgina 34
Febrero
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 61
Marzo
Otros
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
Otros
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
Pgina 63
Marzo
Otros
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
Pgina 64
Marzo
Otros
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
Gastos de caridad, regalos y perdidas
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
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
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 %
$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
Pgina 91
Abril
Otros
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
Otros
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
Pgina 93
Abril
Otros
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
Pgina 94
Abril
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 121
Mayo
Otros
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
Otros
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
Pgina 123
Mayo
Otros
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
Pgina 124
Mayo
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 151
Junio
Otros
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
Otros
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
Pgina 153
Junio
Otros
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
Pgina 154
Junio
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 181
Julio
Otros
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
Otros
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
Pgina 183
Julio
Otros
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
Pgina 184
Julio
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 211
Agosto
Otros
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
Otros
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
Pgina 213
Agosto
Otros
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
Pgina 214
Agosto
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 241
Septiembre
Otros
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
Otros
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
Pgina 243
Septiembre
Otros
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
Pgina 244
Septiembre
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 271
Octubre
Otros
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
Otros
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
Pgina 273
Octubre
Otros
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
Pgina 274
Octubre
Otros
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
Gastos de caridad, regalos y perdidas
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
os 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
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 %
$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
Pgina 301
Noviembre
Otros
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
Otros
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
Pgina 303
Noviembre
Otros
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
Pgina 304
Noviembre
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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
Pgina 331
Diciembre
Otros
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
Otros
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
Pgina 333
Diciembre
Otros
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
Pgina 334
Diciembre
Otros
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
Gastos de caridad, regalos y perdidas
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
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 %
$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