Presupuesto Personal

Porcentaje de ingresos gastados Resumen

INGRESOS MENSUALES TOTALES $7,000,000

$3,030,000 $6,000,000 $5,862,000

GASTOS MENSUALES TOTALES $5,000,000

$5,862,000 $4,000,000

$3,030,000
$3,000,000
AHORRO MENSUAL TOTAL

-$32,141,900 $2,000,000

100%
$1,000,000
SALDO DE CAJA

$29,309,900 $0

Income Expenses
Presupuesto Personal

Ingresos mensuales
ITEM IMPORTE

ENERO $3,030,000.00

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

Otros

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Presupuesto Personal
Gastos mensuales ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
ITEM FECHA LÍMITE IMPORTE FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2 FECHA PAGO IMPORTE2

Alquiler/hipoteca 1/5/2023 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00

Cuota Apto 1/5/2023 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00

Electricidad 1/5/2023 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00

Gas 1/5/2023 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00

Agua 1/5/2023 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00

Internet 1/5/2023 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00

Teléfono móvil 1/5/2023 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00

Alimentación 1/5/2023 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00

Colegio Luci 1/5/2023 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00 $260,000.00

Onces Luci 1/5/2023 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00

Préstamos estudiantiles 1/5/2023 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00 $245,000.00

Bancolombia crédito 1/5/2023 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00

EPS 1/5/2023 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00

EPS Mamá 1/5/2023 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00 $130,000.00

Cuidado Luciana 1/5/2023 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00

EMI 1/5/2023 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00

Varios Date

TOTAL $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00 $2,931,000.00

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Presupuesto Personal

Ahorro mensual
FECHA IMPORTE
ENERO $99,000.00

FEBRERO -$2,931,000.00

MARZO -$2,931,000.00

ABRIL -$2,931,000.00

MAYO -$2,931,000.00

JUNIO -$2,931,000.00

JULIO -$2,931,000.00

AGOSTO -$2,931,000.00

SEPTIEMBRE -$2,931,000.00

OCTUBRE -$2,931,000.00

NOVIEMBRE -$2,931,000.00

DICIEMBRE -$2,931,000.00

OTROS $100.00

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