ESTADO PERSONAL DE INGRESOS DE

MES A REVISAR Socio1 Socio2 Familia

INGRESOS
Ingresos por Salario 2,000.00 3,000.00 5,000.00 104.06%
Servicios Profesionales 0.00 0.00 0.00 0.00%

Salarios y Serv.Prof. 2,000.00 3,000.00 5,000.00 104.06%

CCSS, Seguro Social 50.00 100.00 150.00 3.12%
Impuestos 5.00 10.00 15.00 0.31%

AHORROS
Ahorros 10.00 10.00 20.00 0.42%
Compra de acciones 15.00 15.00 30.00 0.62%
Ahorro Emergencias 20.00 20.00 40.00 0.83%
Ahorro Vacaciones 15.00 15.00 30.00 0.62%
Ahorro Impuestos 5.00 5.00 10.00 0.21%
Ahorro Carro 10.00 10.00 20.00 0.42%
Ahorros 75.00 75.00 150.00 3.12%

OTROS INGRESOS
Clases 25.00 35.00 60.00 1.25%
Traducciones 15.00 45.00 60.00 1.25%
0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00%
Total Otros Ingresos 40.00 80.00 120.00 2.50%
Ingresos antes de las deducciones 1,965.00 3,080.00 5,120.00 106.56%
Total Ingresos 1,910.00 2,895.00 4,805.00 100.00%

Distribución economía saludable Simbologia Recomendado Tuyo Diferencia

Vivienda Deuda 20% 22.29% -2%
Endeudamiento Deuda 15% 22.29% -7%
Servicios Serv 12.0% 3.1% 8.9%
Alimentación y hogar Alim 15.0% 3.7% 11.3%
Transporte Transp 8.0% 0.3% 7.7%
Salud Sal 2.0% 0.7% 1.3%
Educación Educ. 10.0% 0.9% 9.1%
Ahorro Ahorro 10.0% 3.1% 6.9%
Recreació y Cotidianidad Rec. 8.0% 0.6% 7.4%
100.0% 57.1% 42.9%
NAL DE INGRESOS DE FAMILIA

Familia Familia
Gastos Fijos: Socio1 Socio2 Familiar
Alquiler Deuda 0.00 0.00 0.00
Luz Serv 0.00 50.00 50.00
Agua Serv 0.00 17.00 17.00
cuota condominal Serv 0.00 66.00 66.00
Cable y Television, aplicaciones Serv 16.26 0.00 16.26
Alacena Alim 80.00 16.00 96.00
Feria y Carnes Alim 0.00 80.00 80.00
Animales de la Cassa Alim 0.00 0.00 0.00
Transporte-Gasolina-Pasajes-Peajes Transp 14.00 0.00 14.00
Farmacia-Citas medicas Sal 8.00 28.00 36.00
Universidad-Educacion Educ. 27.00 17.00 44.00
Empleada Domestica Rec. 0.00 0.00 0.00
Familia Rivera Rec. 15.00 15.00
Gimasio Rec. 15.00 0.00 15.00
0.00
0.00
Total Gastos Fijos 160.26 289.00 449.26
Tasa Fija de Gastos Mensuales 8% 9.98% 9.35%
4,355.74

Prestamos y Tarjetas de Crédito Socio1 Socio2 Familiar

Prestamo Banco # 4 vivienda Deuda 531.00 0.00 531.00
Prestamo Banco # 3 Automovil Deuda 284.00 0.00 284.00
Banco #2 Deuda 0.00 282.00 282.00
Prestamo Banco # 1 Deuda 0.00 450.00 450.00
Asociaciones o Coperativas Deuda 0.00 295.00 295.00
Tarjeta credito Deuda 150.00 150.00 300.00
Deuda 0.00 0.00 0.00
Deuda 0.00 0.00 0.00
Deuda 0.00 0.00 0.00
0.00
0.00
Total Gastos Fijos 965.00 1,177.00 2,142.00
Tasa de Endeudamiento 50.52% 40.66% 44.58%

Gastos Variables : Socio1 Socio2 Familiar

Articulos Personales Rec. 0.00 0.00 0.00
Asado Rec. 0.00 0.00 0.00
Snacks Rec. 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
Total Gastos Fijos 0.00 0.00 0.00
Tasa Fija de Gastos Mensuales 58.91% 50.64% 53.93%
Total de Gastos en el Mes 1,125.26 1,466.00 2,591.26
784.74 1,429.00 2,213.74
 32 Por persona
26.666666666667 Por persona

44.00 1 materia

$ 10,000,000.00 $ 356,417.00 1650% $ 20,000,000.00

$ 20,000,000.00

$ 2,000,000.00
$ 2,560,000.00
$ 5,000,000.00
Estado de Libro a Bancos Familia Guevara Rivera
Nombre del Banco
Banco Scotiabank
Banco Davivienda
Banco Bac San jose
Banco Nacional
Banco de Costa Rica
Banco Popular
Tarjeta de Credito Uso : Favor anotar el saldo a pagar en este momento en dolares y en colones
Fecha Motivo Detalle
7/10/2023 Transporte-Gasolina-Pasajes-Peajes semana al 10/7/2023
7/11/2023 Cable y Television, aplicaciones pago de servicios mes Netflix,Tarjeta credito
7/12/2023 Cita piscologa Amanda cita 11/7/2023
7/15/2023 Tarjeta de Credito pago al contado de tarjeta Bac, julio2023
7/15/2023 Ingresos por Salario Al 15/7/2023 Diana
ra Rivera
Socio1 Socio2 Colones Socio1 Socio2 Dolares
₡75,000.00 ₡75,000.00 $100.00 $100.00
₡50,000.00 ₡50,000.00 $200.00 $200.00 $400.00
₡100,000.00 ₡50,000.00 ₡150,000.00 $7,000.00 $7,000.00
₡100.00 ₡0.00 ₡100.00 $1.00 $200.00 $201.00
₡500.00 ₡20.00 ₡520.00 $0.00 $0.00 $0.00
₡0.00 ₡0.00 ₡0.00 $0.00 $0.00 $0.00 Tarjeta Cr
nto en dolares y en colones $250.00
Depositos Salidas Saldo Depositos Salidas Saldo Depositos
₡43,000.00 ₡232,620.00 $0.00 $0.00 $7,701.00 ₡0.00
₡232,620.00 $150.00 $7,551.00
₡15,000.00 ₡217,620.00 $7,551.00
₡150,000.00 ₡67,620.00 $7,551.00 ₡150,000.00
₡850,000.00 ₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
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₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
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₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
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₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
₡917,620.00 $7,551.00
 Tipo de
Cambio $549.00

Tarjeta Credito
₡1,000.00 ₡138,250.00
Salidas Saldo
₡0.00 -₡138,250.00
₡4,392.00 -₡142,642.00
-₡142,642.00
₡7,358.00
₡7,358.00
₡7,358.00
₡7,358.00
₡7,358.00
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