Planeador de Presupuesto Familiar: Enero FEB MAR

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DÓLAR /PESO

Planeador de presupuesto familiar (OBSERVADO)

ENERO FEB MAR


Saldo inicial 0.00
Total ingresos 0.00 139,177.00
Total gastos 0.00 80,000.00
Consolidado Ahorros
Ingreso NETO 0.00 59,177.00
Saldo final proyectado 0.00 59,177.00
Saldo final proyectado 0.00 0.00 65.75

INGRESO

Salarios 139,177.00
Otros Ingresos

TOTAL 0.00 0.00 139,177.00

AHORROS

Fondo de emergencia (cash) 180,000.00


Transferencia a ahorros 59,177.00
Inversiones
ahorro moneda ext 900 2,070,000.00

TOTAL 0.00 0.00 2,309,177.00


TOTAL 0.00 0.00 2,565.75

GASTOS
HOGAR
Hioteca/Renta (Global)
Remesas Venezuela
0.00 0.00 0.00
TRANSPORTE
Transporte público
Mantenimiento
0.00 0.00 0.00
GASTOS DIARIOS
Alimentos 80,000.00
Cenas en restaurantes
Ropa
Limpieza
Salón/Peluquería
0.00 0.00 80,000.00
ENTRETENIMIENTO
Recreación
0.00
SALUD
Seguro médico
Membresia gimnasio
Visitas al doctor/odontólogo
Medicinas/Prescripciones
Seguro de vida
0.00 0.00 0.00
EDUCACIÓN
Clases Italki
Cursos
Compra materiales
Conferencias
Clases regulares
Otros
0.00 0.00 0.00
VACACIONES/FESTIVOS
Tarifa aérea
Alojamiento
Alimentación
Souvenirs
Embarque de mascota
Alquiler de auto
0.00 0.00 0.00
TOTAL 0.00 0.00 80,000.00
TOTAL 0.00 0.00 88.89
900.00
0.50
99.00
ABR MAY JUN JUL AGO SEPT OCT
59,177.00
695,000.00 600,000.00 600,000.00 0.00 0.00 0.00 0.00
378,000.00 160,000.00 0.00 0.00 0.00 0.00 0.00
377,088.50 440,000.00 600,000.00 0.00 0.00 0.00 0.00
376,177.00 440,000.00 600,000.00 0.00 0.00 0.00 0.00
-911.50 440,000.00 600,000.00 0.00 0.00 0.00 0.00
-1.01 488.89 666.67 0.00 0.00 0.00 0.00

695,000.00

695,000.00 0.00 0.00 0.00 0.00 0.00 0.00

50.00%

37,708.85
440,000.00 600,000.00 0.00 0.00 0.00 0.00
75,417.70
263,961.95

377,088.50 440,000.00 600,000.00 0.00 0.00 0.00 0.00


418.99 488.89 666.67 0.00 0.00 0.00 0.00

50.12%

160,000.00 160,000.00
100,000.00
260,000.00 160,000.00 0.00 0.00 0.00 0.00 0.00

10,000.00
10,000.00
20,000.00 0.00 0.00 0.00 0.00 0.00 0.00
60,000.00

20,000.00
10,000.00
8,000.00
98,000.00 0.00 0.00 0.00 0.00 0.00 0.00

15,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

20,000.00

20,000.00 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


378,000.00 160,000.00 0.00 0.00 0.00 0.00 0.00
420.00 177.78 0.00 0.00 0.00 0.00 0.00
NOV DIC

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

A
834,177.00 926.86 N
0.00 0.00 U
0.00 0.00 A
L
0.00 0.00
0.00 0.00 834,177.00 926.86

217,708.85 241.90 A
0.00 0.00 1,099,177.00 1,221.31 N
U
75,417.70 83.80 A
2,333,961.95 2,593.29 L

0.00 0.00 3,726,265.50 4,140.30


0.00 0.00 4,140.30 0.00

A
320,000.00 355.56 N
U
100,000.00 111.11 A
0.00 0.00 420,000.00 466.67 L

10,000.00 11.11
10,000.00 11.11
0.00 0.00
140,000.00 155.56
0.00 0.00 A
20,000.00 22.22 N
U
10,000.00 11.11 A
8,000.00 8.89 L
0.00 0.00

15,000.00 16.67

0.00 0.00
0.00 0.00 A
0.00 0.00 N
U
0.00 0.00 A
0.00 0.00 L
0.00 0.00

20,000.00 22.22
0.00 0.00
A
0.00 0.00 N
0.00 0.00 U
0.00 0.00 A
L
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
A
0.00 0.00 N
0.00 0.00 U
0.00 0.00 A
L
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
PRESUPUESTADO 31-May
160,000.00 Hipoteca/Renta (Global) 0.00
100,000.00 Remesas Venezuela 0.00
30,000.00 Transporte Publico
80,000.00 Alimentos,limpieza y cuidado personal y
celular 0.00
20,000.00 Ropa
15,000.00 Recreaciòn
10,000.00 Salud
50,000.00 Educaciòn 2,484.00
Compra divisas

RESUMEN
CONCEPTO PESOS USD
INGRESOS 680,000.00 755.56
OTROS INGRESOS 0.00
GASTOS 694,495.00 771.66
COMPRA DE DIVISAS 0.00 0.00
RESTO -14,495.00 -16.11

META 20,000.00
COCHINO AHORRO FALTANTE
2,600.00 -16.11 17,416.11
1-Jun 2-Jun 3-Jun 4-Jun 5-Jun 6-Jun 7-Jun
0.00 0.00 180,714.00 0.00 1,040.00 0.00 0.00
0.00 160,000.00

3,000.00 20,277.00 5,740.00 1,240.00

300,000.00

TASA (PESO/USD) 900


8-Jun 9-Jun 10-Jun 11-Jun 12-Jun 13-Jun 14-Jun
0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,000.00

10,000.00
15-Jun 16-Jun 17-Jun 18-Jun 19-Jun 20-Jun 21-Jun
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-Jun 23-Jun 24-Jun 25-Jun 26-Jun 27-Jun 28-Jun
0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jun 30-Jun TOTALES
0.00 0.00 181,754.00
160,000.00
0.00

40,257.00
0.00
10,000.00
0.00
302,484.00
0.00
TOTAL DE GASTOS 694,495.00

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