PRESUPUE

CONCEPTO Oct-20 Nov-20

Sueldo I 1,500,000 1,430,000
N
Prima G
pep R
E
S
O
S

TOTAL INGRESOS 1,500,000 1,430,000

Diezmo (Su presenia) 150,000 150,000

Cuota de Manejo Tarjeta Credito 110,000 110,000
Mercado G 300,000 300,000
Gasolina A 20,000 30,000
S
Arriendo T 400,000 400,000
Gastos de salud O 68,000 37,000
S
Entretenimiento 340,000
Y
Ahorro (Futuro hogar) / 100,000 100,000
Ingles O 160,000 160,000
Prima P
PEP A
G
O
S

SUB-TOTAL GASTOS 1,648,000 1,287,000

SALDOS DEL MES (148,000) 143,000

ACUMULADO (148,000) (5,000)

Ahorro (Tati) 1.700.000

Ahorro (Nico) 1.900.000
3600000
PRESUPUESTO / flujo de efectivo

Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21

1,430,000 - - - - -
600,000 -

2,030,000 - - - - -

150,000 150,000 150,000 150,000

110,000 110,000 110,000 110,000
150,000 150,000 150,000 150,000 150,000
50,000
250,000 250,000 250,000 250,000 250,000
37,000
200,000
300,000 300,000 300,000 300,000 300,000 700,000
160,000 135,000 135,000 135,000 135,000 135,000

1,107,000 1,095,000 1,095,000 1,095,000 835,000 835,000

923,000 (1,095,000) (1,095,000) (1,095,000) (835,000) (835,000)

918,000 (177,000) (1,272,000) (2,367,000) (3,202,000) (4,037,000)

700,000 - - -
135,000 135,000 135,000 135,000
 DETALLE ENTRADA SALIDA SALDO
SUELDO 1,500,000 1,500,000
Diezmo (Su presenia)
Cuota de Manejo Tarjeta Credito
Mercado
Gasolina
Arriendo
Gastos de salud
Entretenimiento
Ahorro (Futuro hogar)
Ingles
Prima
PEP