PRESUPUESTO FAMILIA ALVAREZ VASQUEZ |

AÑO: 2019

EFECTIVO DISPONIBLE ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA
Efectivo mensual $806,475 $880,280 $958,475 $1,309,475 $2,075,376 $0 $0 $0 $0 $0 $0 $0 $6,030,081

TIPO DE INGRESOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA
Sueldo $517,000 $517,506 $523,000 $515,000 $534,901 $0 $0 $0 $0 $0 $0 $0 $2,607,407

Quincena y Otros $200,000 $273,299 $346,000 $700,000 $1,446,000 $0 $0 $0 $0 $0 $0 $0 $2,965,299

Pago A isapre $71,236 $71,236 $71,236 $76,236 $76,236 $0 $0 $0 $0 $0 $0 $0 $366,180

Trabajo en altura $18,239 $18,239 $18,239 $18,239 $18,239 $0 $0 $0 $0 $0 $0 $0 $91,195

TOTAL DE INGRESOS $806,475 $880,280 $958,475 $1,309,475 $2,075,376 $0 $0 $0 $0 $0 $0 $0 $6,030,081

GASTOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA Columna1
Vivienda Dividendo $0 $0 $0 $0 $105,000 $0 $0 $0 $0 $0 $0 $0 $105,000

Dividendo Atrazado $117,880 $118,890 $0 $103,337 $103,337 $0 $0 $0 $0 $0 $0 $0 $443,444

Luz $42,514 $19,073 $24,090 $18,295 $21,487 $0 $0 $0 $0 $0 $0 $0 $125,459

Agua $24,140 $0 $20,000 $23,000 $25,550 $0 $0 $0 $0 $0 $0 $0 $92,690

Cable $32,490 $32,323 $32,323 $32,323 $70,646 $0 $0 $0 $0 $0 $0 $0 $200,105

Netflix $2,000 $2,000 $2,000 $2,000 $2,000 $0 $0 $0 $0 $0 $0 $0 $10,000

Gas $12,500 $13,150 $0 $15,000 $17,000 $0 $0 $0 $0 $0 $0 $0 $57,650

Telefonos CARLOS $0 $1,606 $0 $15,000 $37,036 $0 $0 $0 $0 $0 $0 $0 $53,642

Telefonos Valentina $0 $0 $0 $0 $1,000 $0 $0 $0 $0 $0 $0 $0 $1,000

Telefonos SOLE $0 $18,000 $0 $0 $29,981 $0 $0 $0 $0 $0 $0 $0 $47,981

Mercaderia $70,528 $32,370 $11,000 $0 $145,140 $0 $0 $0 $0 $0 $0 $0 $259,038

Feria $29,500 $42,300 $71,000 $60,000 $45,000 $0 $0 $0 $0 $0 $0 $0 $247,800

Suchi $0 $15,000 $0 $21,000 $16,500 $0 $0 $0 $0 $0 $0 $0 $52,500

Pensión $70,300 $60,000 $70,000 $60,000 $60,000 $0 $0 $0 $0 $0 $0 $0 $320,300

IP leones $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000

Crisol $6,200 $0 $15,000 $15,000 $15,000 $0 $0 $0 $0 $0 $0 $0 $51,200

Gastos Carlos $0 $41,500 $15,000 $18,000 $52,000 $0 $0 $0 $0 $0 $0 $0 $126,500

Gastos Sole $30,000 $28,000 $6,469 $27,250 $15,000 $0 $0 $0 $0 $0 $0 $0 $106,719

Gastos sillones Falebella $56,944 $54,802 $54,802 $54,802 $54,802 $0 $0 $0 $0 $0 $0 $0 $276,152

Gastos horama cierre $0 $24,150 $47,000 $47,000 $47,000 $0 $0 $0 $0 $0 $0 $0 $165,150

Gastos ceramica $0 $0 $61,313 $61,313 $61,313 $0 $0 $0 $0 $0 $0 $0 $183,939

Alimento Drako $0 $0 $0 $0 $4,500 $0 $0 $0 $0 $0 $0 $0 $4,500

Auto bencina $5,000 $28,000 $50,000 $19,000 $50,366 $0 $0 $0 $0 $0 $0 $0 $152,366

Repuesto auto $0 $0 $0 $0 $6,000 $0 $0 $0 $0 $0 $0 $0 $6,000

Banco Falabella sole $49,000 $24,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $73,000

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GASTOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA Columna1
RIPLEY $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tienda corona $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Paris $20,000 $70,000 $30,000 $427,500 $0 $0 $0 $0 $0 $0 $0 $0 $547,500

Repuesto casa $0 $6,690 $26,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,690

Gastos Casa Arreglos $54,802 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $54,802

Medico $0 $0 $0 $5,000 $6,000 $0 $0 $0 $0 $0 $0 $0 $11,000

Carga bip Sole $2,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,000

Carga bip carlos $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

remedio $0 $990 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $990

Gastos Pia $27,400 $55,450 $11,000 $21,500 $8,299 $0 $0 $0 $0 $0 $0 $0 $123,649

Gastos Javier $0 $0 $20,000 $44,000 $2,000 $0 $0 $0 $0 $0 $0 $0 $66,000

Gastos vale $10,000 $55,150 $7,000 $20,090 $114,000 $0 $0 $0 $0 $0 $0 $0 $206,240

Gastos Emma $0 $0 $5,000 $0 $83,000 $0 $0 $0 $0 $0 $0 $88,000

Loteria $1,600 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,600

Boleta de Horonario $10,000 $10,000 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $30,000

Junta de Vecino $2,202 $2,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,202

Isapre adicional $71,236 $71,236 $71,236 $76,236 $76,236 $0 $0 $0 $0 $0 $0 $0 $366,180

Trabajo en altura $18,239 $18,239 $18,239 $18,239 $18,239 $0 $0 $0 $0 $0 $0 $0 $91,195

Daniela Prestamio o Pelao $0 $0 $70,000 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $90,000

Prestamo eduardo $0 $0 $0 $0 $22,000 $0 $0 $0 $0 $0 $0 $0 $22,000

prestamo Claudio $20,000 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $120,000

Alfajores $20,000 $13,687 $0 $1,961 $0 $0 $0 $0 $0 $0 $0 $0 $35,648

Velluti $0 $20,000 $20,000 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $60,000

Negocio juanito $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000

ahorro alcancia $0 $1,674 $3 $0 $963 $0 $0 $0 $0 $0 $0 $0 $2,640

Negocio flo $0 $0 $10,000 $2,629 $20,000 $0 $0 $0 $0 $0 $0 $0 $32,629

TOTAL DE GASTOS $806,475 $880,280 $958,475 $1,309,475 $1,336,395 $0 $0 $0 $0 $0 $0 $0 $5,291,100 0

DISPONIBLE $0 $0 $0 $0 $738,981 $0 $0 $0 $0 $0 $0 $0 $738,981 0

ME DEBEN MIL PESOS POR ASADO JOSE SANTO -$21,226

760207

100000

105000

15000

5000

9990

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GASTOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA Columna1
14990

38323

1500

8000

6000

4000

20000

15000

6000

2000

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 Nombre del Proyecto Lugar Valor TOTAL Cuota valor cuota
SILLONES CASA Falabella $380,048 5 $54,802
Velutti Velutti $414,495 9 $20,000
CIERRE COBERTIZO HORAMA $165,150 3 $46,656
CLAUDIO CABALLERO PRESTAMO $160,000 2 $40,000
JUANITO DEUDA NEGOCIO $450,000 8 $50,000
CORONA $79,524 2 $36,216
PRESTAMO RIPLEY RIPLEY $592,320 8 $74,040
PARIS PARIS $547,500 9 $74,000
CERAMICA SODIIMAC $245,252 4 $61,313
$3,034,289 $457,027

Nombre del Proyecto Lugar Valor TOTAL Ahorro 0

Mazda cx7 2010 usada $6,000,000 0 $6,000,000
Moto velocidad usada $1,500,000 0 $1,500,000
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO
$56,944 $54,802 $54,802 $54,802 $54,802 $0 $0 $0
$30,000 $20,000 $20,000 $20,000 $0 $0 $0 $0
$0 $24,150 $47,000 $47,000 $47,000 $0 $0 $0
$0 $0 $50,000 $50,000 $0 $0 $0 $0
$0 $0 $40,000 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$20,000 $70,000 $30,000 $427,500 $0 $0 $0 $0
$0 $0 $61,313 $61,313 $61,313 $0 $0 $0

$106,944 $168,952 $303,115 $660,615 $163,115 $0 $0 $0

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL Total
$0 $0 $0 $0 $276,152 $103,896
$0 $0 $0 $0 $90,000 $324,495
$0 $0 $0 $0 $165,150 $0
$0 $0 $0 $0 $100,000 $60,000
$0 $0 $0 $0 $40,000 $410,000
$0 $0 $0 $0 $0 $79,524
$0 $0 $0 $0 $74,040 $592,320
$0 $0 $0 $0 $547,500 $0
$0 $0 $0 $0 $183,939 $61,313
$1,476,781 $1,631,548

$0 $0 $0 $0