PRESUPUESTO PERSONAL

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

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

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

Movistar Movil 29,107 29,107 29,107

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

P
A
G
O
S

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

SALDOS DEL MES 254,177 784,594 254,177

ACUMULADO 254,177 1,038,771 1,292,948

UPUESTO PERSONAL / flujo de efectivo

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
636,500

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

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

789,500 789,500 789,500 789,500 789,500

483,500 483,500 483,500 483,500 1,120,000

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

 DETALLE ENTRADA SALIDA SALDO
SUELDO 1,500,000 1,500,000
Mercado 250,000 1,250,000
Mercado 500,000 750,000
Teléfono 60,000 690,000
Acueducto 50,000 640,000
Energía 35,000 605,000
Pensión Académica 170,000 435,000
Televisión 35,000 400,000
2,000,000 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