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retiro cajero (creo, al menos movimiento 15-Apr-16 -$20,007.

43
30-Apr-16 $ 2,764.11 -$ 500.00 22-Apr-16Dinero que tengo desde que
-$18,507.43
29-Apr-16
$18,000.00
-$17,007.43
6-May-16 -$15,507.43
13-May-16
$16,000.00 -$14,007.43
20-May-16 -$12,507.43
$14,000.00
27-May-16 -$11,007.43
3-Jun-16 -$ 9,507.43
$12,000.00
10-Jun-16 -$ 8,007.43
$10,000.00
17-Jun-16 -$ 6,507.43
13-Jul-16 $ 8,550.37 -$ 350.00 24-Jun-16
$8,000.00 -$ 5,007.43
15-Jul-16 $ 9,100.00 -$ 1,250.00 1-Jul-16 -$ 3,207.43
$6,000.00
18-Jul-16 $ 8,700.37 -$ 400.00 8-Jul-16 -$ 1,407.43
19-Jul-16 $ 8,550.37 -$ 150.00 15-Jul-16
$4,000.00 $ 392.57
25-Jul-16 $ 9,800.37 -$ 150.00 22-Jul-16 $ 2,192.57
29-Jul-16 $ 10,900.17 -$ 700.00 $2,000.00 $ 3,992.57
29-Jul-16
9-Aug-16 $ 12,500.17 -$ 200.00 5-Aug-16
$- $ 5,792.57
11-Aug-16 $ 11,600.17 -$ 900.00 12-Aug-16 $ 7,592.57
30-Apr-16 30-May-16 30-Jun-16 30-Jul -
banorte 20-Aug-16 $ 13,474.65 -$ 300.00 19-Aug-16 $ 9,392.57
banorte 2-Sep-16 $ 15,170.41 -$ 627.84 26-Aug-16 $11,192.57
7-Sep-16 $ 13,642.57 -$ 1,527.84 2-Sep-16 $12,992.57
7-Sep-16 $ 13,492.57 -$ 150.00 9-Sep-16 $14,792.57
13-Sep-16 $ 14,792.57 -$ 500.00 16-Sep-16 $16,592.57
16-Sep-16 $ 16,592.57 hipotético tomado en cuenta por esas fechas
21-Sep-16 $ 11,477.73 -$ 5,027.84
23-Sep-16 $ 10,977.73 -$ 2,300.00
banamex 27-Sep-16 $ 7,229.83 -$ 300.00
27-Sep-16 -$ 830.74
6-Oct-16 $ 6,599.09 -$ 1,600.00
banamex 10-Oct-16 $ 7,973.37 -$ 100.00
11-Oct-16 -$ 130.74
13-Oct-16 $ 7,542.63 -$ 300.00
14-Oct-16 $ 8,892.63 -$ 450.00
bancomer 14-Oct-16 $ 8,792.63 -$ 100.00
16-Oct-16 -$ 325.52
18-Oct-16 $ 8,692.63 -$ 100.00
24-Oct-16 $ 9,142.63 -$ 1,350.00
29-Oct-16 $ 9,223.68 -$ 2,850.00
5-Nov-16 $ 10,223.68 -$ 800.00
bancomer 14-Nov-16 $ 6,233.72 -$ 400.00
banorte 16-Nov-16 -$ 725.52
banorte 21-Nov-16 $ 6,906.08 -$ 1,127.84
24-Nov-16 $ 6,778.24 -$ 127.84
26-Nov-16 $ 8,128.24 -$ 450.00
30-Nov-16 $ 7,052.72 -$ 350.00
banorte 7-Dec-16 $ 6,112.72 -$ 350.00
12-Dec-16 $ 7,069.48 -$ 227.84
bancomer 14-Dec-16 $ 6,769.48 -$ 300.00
15-Dec-16 -$ 425.52
banorte 22-Dec-16 $ 6,893.96 -$ 1,250.00
26-Dec-16 $ 7,666.12 -$ 727.84
-$ 30,732.92

2017
4-Jan-17 $ 7,237.12 -$ 150.00
12-Jan-17 $ 8,287.32 -$ 750.00
Dinero de enero 2
15-Jan-17 $ 3,738.32 -$ 5,000.00
$9,000.00
banorte 16-Jan-17 $ 2,696.42 -$ 200.00
bancomer 17-Jan-17 -$ 925.52 $8,000.00
20-Jan-17 $ 4,349.58 -$ 227.84 $7,000.00
banorte 1-Feb-17 $ 4,231.04 -$ 1,031.32
$6,000.00
4-Feb-17 $ 5,762.04 -$ 350.00
banorte 9-Feb-17 $ 4,830.72 -$ 931.32 $5,000.00
18-Feb-17 $ 3,867.92 -$ 650.00 $4,000.00
19-Feb-17 $ 1,268.92 -$ 2,100.00
$3,000.00
banorte 23-Feb-17 $ 837.60 -$ 431.32
24-Feb-17 $ 1,718.80 -$ 1,000.00 $2,000.00
4-Mar-17 $ 2,674.48 -$ 400.00 $1,000.00
11-Mar-17 $ 142.68 -$ 3,000.00
$-
18-Mar-17 $ 747.38 -$ 1,250.00
4-Jan-17 4-Feb-17 4-Mar-17 4
25-Mar-17 $ 1,528.58 -$ 1,100.00
31-Mar-17 $ 2,459.78 -$ 950.00
4-Apr-17 $ 1,713.41 -$ 400.00
8-Apr-17 $ 94.61 -$ 3,500.00
11-Apr-17 $ 44.61 -$ 50.00
bancomer 17-Apr-17 -$ 825.52
25-Apr-17 $ 991.38 -$ 2,150.00
banorte 10-May-17 $ 1,450.00 -$ 600.00
bancomer 13-May-17 -$ 1,025.52
banorte 19-May-17 $ 3,137.40 -$ 1,000.00
23-May-17 $ 1,337.40 -$ 1,800.00
8-Jun-17 $ 6,582.00 -$ 400.00
13-Jun-17 $ 6,806.60 -$ 550.00
15-Jun-17 $ 4,942.50 -$ 1,700.00
bancomer 17-Jun-17 -$ 525.52
21-Jun-17 $ 6,222.90 -$ 150.00
24-Jun-17 $ 5,239.80 -$ 2,850.00
26-Jun-17 $ 3,216.28 -$ 350.00
27-Jun-17 $ 3,066.28 -$ 150.00
29-Jun-17 $ 2,583.38 -$ 300.00
scotiabank 1-Jul-17 $ 4,580.98 -$ 200.00
4-Jul-17 $ 3,682.98 -$ 150.00
banorte 9-Jul-17 $ 4,185.61 -$ 1,031.32
11-Jul-17 $ 1,185.61 -$ 3,000.00
bancomer 17-Jul-17 -$ 2,025.52
19-Jul-17 $ 50.34 -$ 500.00
20-Jul-17 $ 0.34 -$ 50.00
banorte 24-Jul-17 $ 1,366.42 -$ 631.32
28-Jul-17 $ 963.82 -$ 2,400.00
mpromoda 29-Jul-17 -$ 229.00

Pago o gasto no contemplado


Gasto adelantado (se hizo o se

BAE Arteaga 27-Aug-17 -$ 144.70 -$ 144.70 Gastos en Agosto 2017


2-Sep-17 $ 1,811.52 -$ 450.00
soriana gpe 2-Sep-17 -$ 160.30
soriana gpe 7-Sep-17 -$ 222.90
9-Sep-17 $ 3,075.92 -$ 350.00
13-Sep-17 -$ 3,000.00
19-Sep-17 -$ 950.00
soriana gpe 21-Sep-17 -$ 219.00
26-Sep-17 $ 2,451.92 -$ 450.00
26-Sep-17 $ 851.92 -$ 1,600.00 -$ 7,402.20 Gastos en Septiembre 2017
soriana gpe 5-Oct-17 -$ 324.15
7-Oct-17 $ 4,172.57 -$ 350.00
12-Oct-17 $ 372.57 -$ 3,800.00
soriana gpe 12-Oct-17 -$ 176.25
14-Oct-17 $ 1,893.92 -$ 300.00 -$ 4,950.40
bancomer 17-Oct-17 -$ 2,025.52
banregio 26-Oct-17 $ 683.55 -$ 600.00
banregio 1-Nov-17 $ 1,952.65 -$ 250.00
banregio 10-Nov-17 $ 4,525.68 -$ 150.00
banregio 12-Nov-17 $ 525.68 -$ 4,000.00
banregio 20-Nov-17 $ 23.28 -$ 2,300.00
banregio 28-Nov-17 $ 12.58 -$ 1,500.00
bancomer 1-Dec-17 $ 975.42 -$ 1,831.32
scotiabank 12-Dec-17 $ 3,623.86 -$ 250.00
banregio 13-Dec-17 $ 1,262.11 -$ 2,000.00
banregio 19-Dec-17 $ 3,059.51 -$ 200.00
banregio 23-Dec-17 $ 4,757.11 -$ 300.00
banorte 25-Dec-17 $ 4,136.79 -$ 200.00
banregio 27-Dec-17 $ 4,551.29 -$ 700.00

Pronóstico de dinero que tendre aprox. desde inicios de 2017 hasta noviembre 2017 co
$25,000.00

$20,000.00

$15,000.00

$10,000.00

$5,000.00

$-
12-Feb-16 12-Apr-16 12-Jun-16 12-Aug-16 12-Oct-16 12-Dec-16 12-Feb-17

$(5,000.00)

$(10,000.00)
e tengo desde que entré a trabajar hasta fi nal del 2016 12-Feb-16 -$ 1,400.00
19-Feb-16 $ 100.00
26-Feb-16 -$ 1,400.00
4-Mar-16 -$ 3,900.00
11-Mar-16 -$ 2,400.00
18-Mar-16 -$ 900.00
25-Mar-16 -$ 1,000.00
1-Apr-16 -$ 4,500.00
8-Apr-16 -$ 3,000.00
15-Apr-16 -$ 1,500.00
22-Apr-16 $ -
29-Apr-16 $ 1,500.00
6-May-16 -$ 1,000.00
13-May-16 $ 500.00
20-May-16 $ 2,000.00
27-May-16 $ 3,500.00
ay-16 30-Jun-16 30-Jul -16 30-Aug-16 30-Sep-16 30-Oct-16 30-Nov-16 3-Jun-16 $ 1,000.00
10-Jun-16 $ 2,500.00
17-Jun-16 $ 4,000.00
24-Jun-16 $ 7,800.00
1-Jul-16 $ 5,300.00
8-Jul-16 $ 7,100.00
15-Jul-16 $ 8,900.00
22-Jul-16 $ 10,700.00
29-Jul-16 $ 12,500.00
5-Aug-16 $ 10,000.00
12-Aug-16 $ 11,800.00
19-Aug-16 $ 13,600.00
26-Aug-16 $ 15,400.00
2-Sep-16 $ 12,900.00
9-Sep-16 $ 14,700.00
16-Sep-16 $ 10,000.00
23-Sep-16 $ 9,800.00
30-Sep-16 $ 7,929.83
7-Oct-16 $ 5,429.83
14-Oct-16 $ 7,229.83
21-Oct-16 $ 9,029.83
28-Oct-16 $ 10,829.83
4-Nov-16 $ 8,329.83
11-Nov-16 $ 10,129.83
18-Nov-16 $ 11,929.83
25-Nov-16 $ 13,729.83
2-Dec-16 $ 11,229.83
9-Dec-16 $ 13,029.83
16-Dec-16 $ 14,829.83
23-Dec-16 $ 16,629.83
30-Dec-16 $ 18,429.83
6-Jan-17 -$ 5,070.17
13-Jan-17 -$ 3,270.17
20-Jan-17 -$ 1,470.17
27-Jan-17 $ 329.83
3-Feb-17 -$ 2,170.17
10-Feb-17 -$ 370.17
17-Feb-17 $ 1,429.83
24-Feb-17 $ 3,229.83
Dinero de enero 2017 a 9-Jul-2017
3-Mar-17 $ 729.83
10-Mar-17 $ 2,529.83
17-Mar-17 $ 4,329.83
24-Mar-17 $ 6,129.83
31-Mar-17 $ 7,929.83
7-Apr-17 $ 5,429.83
14-Apr-17 $ 7,229.83
21-Apr-17 $ 9,029.83
28-Apr-17 $ 10,829.83
5-May-17 $ 8,329.83
12-May-17 $ 10,129.83
19-May-17 $ 11,929.83
26-May-17 $ 13,729.83
2-Jun-17 $ 11,629.83
Feb-17 4-Mar-17 4-Apr-17 4-May-17 4-Jun-17 4-Jul-17
9-Jun-17 $ 13,429.83
16-Jun-17 $ 15,229.83
23-Jun-17 $ 17,029.83
30-Jun-17 $ 18,829.83
7-Jul-17 $ 16,729.83
14-Jul-17 $ 18,529.83
21-Jul-17 $ 20,329.83
28-Jul-17 $ 22,129.83
4-Aug-17 -$ 970.17
11-Aug-17 $ 829.83
18-Aug-17 $ 2,629.83
25-Aug-17 $ 4,429.83
1-Sep-17 $ 2,329.83
8-Sep-17 $ 4,129.83
15-Sep-17 $ 5,929.83
22-Sep-17 $ 7,729.83
29-Sep-17 $ 9,529.83
6-Oct-17 $ 7,429.83
13-Oct-17 $ 9,229.83
20-Oct-17 $ 11,029.83
27-Oct-17 $ 12,829.83
3-Nov-17 $ 10,729.83
10-Nov-17 $ 12,529.83
17-Nov-17 $ 14,329.83

1997
-$12,497.30 $19,970.00
ago o gasto no contemplado o no planeado $ 7,472.70
asto adelantado (se hizo o se sacó dinero antes de tiempo)

tiembre 2017
7 hasta noviembre 2017 con $7,200 al mes, hecho en septiembre del 2016 (creo)

2-Oct-16 12-Dec-16 12-Feb-17 12-Apr-17 12-Jun-17 12-Aug-17 12-Oct-17


$ 1,100.00
$ 2,600.00
$ 4,100.00
$ 5,600.00
$ 7,100.00
$ 8,600.00
$ 10,100.00
$ 11,600.00
$ 13,100.00
$ 14,600.00
$ 16,100.00
$ 17,600.00
$ 19,100.00
$ 20,600.00
$ 22,100.00
$ 23,600.00
$ 25,100.00
$ 26,600.00
$ 28,100.00
$ 29,900.00
$ 31,700.00
$ 33,500.00
$ 35,300.00
$ 37,100.00
$ 38,900.00
$ 40,700.00
$ 42,500.00
$ 44,300.00
$ 46,100.00
$ 47,900.00
$ 49,700.00
$ 51,500.00
$ 53,300.00
$ 55,100.00
$ 56,900.00
$ 58,700.00
$ 60,500.00
$ 62,300.00
$ 64,100.00
$ 65,900.00
$ 67,700.00
$ 69,500.00
$ 71,300.00
$ 73,100.00
$ 74,900.00
$ 76,700.00
$ 78,500.00
$ 80,300.00
$ 82,100.00
$ 83,900.00
$ 85,700.00
$ 87,500.00
$ 89,300.00
$ 91,100.00
$ 92,900.00
$ 94,700.00
$ 96,500.00
$ 98,300.00
$ 100,100.00
$ 101,900.00
$ 103,700.00
$ 105,500.00
$ 107,300.00
$ 109,100.00
$ 110,900.00
$ 112,700.00
$ 114,500.00
$ 116,300.00
$ 118,100.00
$ 119,900.00
$ 121,700.00
$ 123,500.00
$ 125,300.00
$ 127,100.00
$ 128,900.00
$ 130,700.00
$ 132,500.00
$ 134,300.00
$ 136,100.00
$ 137,900.00
$ 139,700.00
$ 141,500.00
$ 143,300.00
$ 145,100.00
$ 146,900.00
$ 148,700.00
$ 150,500.00
$ 152,300.00
$ 154,100.00
$ 155,900.00
$ 157,700.00
$ 159,500.00
$ 161,300.00

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