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  • Finanzas BKP

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    leandro_ascaino
    7 views6 pages
    - The document is a monthly budget that lists income, expenses, and daily savings calculations. - Total monthly income is $5,000 and total monthly expenses are budgeted at $1,680, leaving a monthly surplus of $3,320. - It calculates the available daily savings as $103.75 based on the monthly numbers, but notes that expenses need to be cut as the actual daily savings are negative -$126.

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    - The document is a monthly budget that lists income, expenses, and daily savings calculations. - Total monthly income is $5,000 and total monthly expenses are budgeted at $1,680, leaving a monthly surplus of $3,320. - It calculates the available daily savings as $103.75 based on the monthly numbers, but notes that expenses need to be cut as the actual daily savings are negative -$126.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views6 pages

    Finanzas BKP

    Uploaded by

    leandro_ascaino
    - The document is a monthly budget that lists income, expenses, and daily savings calculations. - Total monthly income is $5,000 and total monthly expenses are budgeted at $1,680, leaving a monthly surplus of $3,320. - It calculates the available daily savings as $103.75 based on the monthly numbers, but notes that expenses need to be cut as the actual daily savings are negative -$126.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    ---

    ------------------------------INGRESOS

    ------------------- ---- ------------------- --- ---- ------------------MONTO


    OK
    APROB.
    FECHA

    BCO+REST+SALARIO
    I
    REINTEGROS
    N
    OTROS
    G
    TOTAL INGRESOS

    G
    A
    S
    T
    O
    S

    T
    O
    T
    A
    L
    E
    S

    Alquiler
    Expensas
    ABL
    Banc + SegVida
    Movistar
    Fibertel
    Telfono
    Electricidad
    Aysa
    Metrogas
    Visa
    Metrogas
    Visa
    GASTOS PROGRAMADOS
    TOTAL GASTOS

    5000.00

    1000.00
    200.00
    50.00
    100.00
    150.00
    150.00
    30.00

    1680.00

    BRUTO
    NETO
    DIAS TOTAL
    DIAS RESTO
    DISPONIBLE DIARIO (DD)
    DD RECALCULADO
    BANCO (REAL)
    EFECTIVO (REAL)
    DIFERENCIA (REAL - CARGADO)

    Vamos Bien ;)

    5000.00
    0.00
    0.00
    5000.00

    03/07/2012
    04/07/2012
    05/07/2012
    06/07/2012

    0.00
    200.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    200.00

    07/07/2012
    08/07/2012
    09/07/2012
    10/07/2012
    11/07/2012
    12/07/2012
    13/07/2012
    14/07/2012
    15/07/2012
    16/07/2012
    17/07/2012
    18/07/2012
    19/07/2012
    20/07/2012
    21/07/2012
    22/07/2012
    23/07/2012
    24/07/2012
    25/07/2012
    26/07/2012
    27/07/2012
    28/07/2012
    29/07/2012
    30/07/2012
    31/07/2012
    01/08/2012
    02/08/2012
    03/08/2012

    4630.00
    3320.00
    32
    30
    103.75
    105.00
    4000.00
    630.00
    0.00

    S
    E
    G
    U
    I
    M
    I
    E
    N
    T
    O

    D
    I
    A
    R
    I
    O

    TOTALES

    -----------DD
    1
    1
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75
    103.75

    ------------ ------------------- --GASTO


    AHORRO
    150.00
    20.00

    170.00

    -46.25
    83.75
    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
    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
    37.50

    --- --------------------------------------- ------------------- ---- ------------------- --- --------------------------------------------------INGRESOS


    MONTO
    OK
    APROB.
    GASTOS DIARIOS
    BCO+REST+SALARIO
    5000.00 x
    5000.00
    I
    FECHA DE PAGO
    REINTEGROS
    0.00
    N
    OTROS
    0.00
    FECHA DE PROXIMO PAGO
    G
    TOTAL INGRESOS
    5000.00
    Alquiler
    1000.00
    0.00
    TOTAL - Gastos Fijos
    Expensas
    200.00 x
    200.00
    ABL
    50.00
    0.00
    TOTAL - Gastos Realizados
    Banc + SegVida
    100.00
    0.00
    G
    A
    S
    T
    O
    S

    0.00
    0.00
    0.00

    DISPONIBLE DIARIO (DD)


    DD RECALCULADO

    Electricidad
    Aysa
    Metrogas
    Visa

    0.00
    0.00
    0.00
    0.00

    BANCO (REAL)
    EFECTIVO (REAL)
    DIFERENCIA (REAL - CARGADO)

    Metrogas
    Visa

    0.00
    0.00
    0.00

    Movistar
    Fibertel
    Telfono

    GASTOS PROGRAMADOS
    TOTAL GASTOS

    150.00
    150.00
    30.00

    1680.00

    200.00

    Hay que Recortar


    Gastos!!!

    --------------------170.00
    10/1/2012
    11/1/2012
    3320.00
    4630.00
    103.75
    -126.00
    4000.00
    630.00
    0.00

    que Recortar
    Gastos!!!

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