PRESUPUEST

CONCEPTO 20/04/2016, 20/05/2016Jun-16

I
Sueldo N 1,273,000 ###
Prima G 530,417
R
E
S
O
S

TOTAL INGRESOS 1,273,000 1,803,417

Movistar Movil 29,107 ###

Claro Triple Play G 152,702 ###
Netflix A 11,450 ###
Tarjeta xito S 242,364 ###
T
Cuota de Manejo Tarjeta Dbito O 10,200 ###
Transporte Dipro S 88,000 88,000
Comida Dipro 165,000 165,000
Y
Entretenimiento 320,000 320,000
/
O

P
A
G
O
S

SUB-TOTAL GASTOS 1,018,823 1,018,823

SALDOS DEL MES 254,177 784,594

ACUMULADO 254,177 1,038,771

PRESUPUESTO PERSONAL / flujo de efectivo

Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16

1,273,000 1,273,000 1,273,000 1,273,000 1,273,000 1,273,000
636,500

1,273,000 1,273,000 1,273,000 1,273,000 1,273,000 1,909,500

29,107 29,107 29,107 29,107 29,107 29,107

152,702 152,702 152,702 152,702 152,702 152,702
11,450 11,450 11,450 11,450 11,450 11,450
242,364 13,041 13,041 13,041 13,041 13,041
10,200 10,200 10,200 10,200 10,200 10,200
88,000 88,000 88,000 88,000 88,000 88,000
165,000 165,000 165,000 165,000 165,000 165,000
320,000 320,000 320,000 320,000 320,000 320,000

1,018,823 789,500 789,500 789,500 789,500 789,500

254,177 483,500 483,500 483,500 483,500 1,120,000

1,292,948 1,776,448 2,259,948 2,743,448 3,226,948 4,346,948

o
 DETALLE ENTRADA
SUELDO 1,500,000
Mercado
Mercado
Telfono
Acueducto
Energa
Pensin Acadmica
Televisin
2,000,000
SALIDA SALDO
1,500,000
250,000 1,250,000
500,000 750,000
60,000 690,000
50,000 640,000
35,000 605,000
170,000 435,000
35,000 400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000