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Culture Documents
ao:
2008
5,000.00
www.economia-excel.com
GASTOS
INGRESOS
ene
Nmina
Pensiones
Alquileres
Intereses
Comisiones
Dividendos
Negocios
Premios
Varios
TOTAL INGRESOS
Alimentacin
Alquileres
Aparcamientos
Aseo y belleza
Automvil
Deportes
Educacin
Gas
Gasolina/gasoleo
Gtos. comunidad
Gimnasio
Informtica
Intereses hipoteca
Intereses ptamos
Limpieza
Luz
Multas
Ocio
Regalos
Reparaciones
Restaurantes
Salud
Seguros
Suministro agua
Telfonos
Transporte publico
Vacaciones
Varios
Vestir
3,000.00
feb
mar
3,000.00
3,000.00
abr
may
jun
3,000.00
3,000.00
3,000.00
300.00
3,000.00
3,000.00
3,300.00
3,000.00
3,000.00
3,000.00
800.00
800.00
800.00
800.00
800.00
800.00
100.00
200.00
100.00
100.00
100.00
100.00
200.00
200.00
200.00
200.00
200.00
200.00
50.00
50.00
100.00
200.00
100.00
50.00
300.00
60.00
90.00
90.00
60.00
60.00
100.00
60.00
90.00
90.00
80.00
90.00
60.00
60.00
60.00
60.00
250.00
250.00
240.00
250.00
230.00
225.00
100.00
100.00
100.00
100.00
100.00
100.00
40.00
50.00
50.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
100.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
10.00
10.00
10.00
10.00
10.00
10.00
200.00
200.00
200.00
100.00
400.00
100.00
400.00
200.00
TOTAL GASTOS
INVERSION-FINANCIACION
AHORRO O DFICIT
2,910.00
2,160.00
2,440.00
2,170.00
2,630.00
2,245.00
90.00
840.00
860.00
830.00
370.00
755.00
COBROS POR
VENTAS DE
ACTIVOS
COBROS POR
PRESTAMOS
RECIBIDOS
PAGOS POR
COMPRA DE
ACTIVOS
PAGOS POR
AMORTIZACION
DE PRESTAMOS
VARIACIONES
TESORERIA
SALDO DISPONIBLE
3,000.00
2,000.00
300.00
300.00
350.00
350.00
350.00
400.00
-210.00
330.00
840.00
-1,680.00
-1,660.00
-3,305.00
4,790.00
5,330.00
5,840.00
3,320.00
3,340.00
1,695.00
jul
5,000.00
moneda:
eur
ago
sep
3,000.00
3,000.00
oct
nov
dic
3,000.00
3,000.00
6,000.00
200.00
5,000.00
3,000.00
3,200.00
3,000.00
3,000.00
6,000.00
800.00
800.00
800.00
800.00
800.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
200.00
200.00
200.00
200.00
100.00
200.00
50.00
50.00
200.00
60.00
50.00
60.00
60.00
80.00
90.00
80.00
50.00
70.00
90.00
60.00
60.00
60.00
60.00
60.00
60.00
225.00
225.00
220.00
220.00
220.00
210.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
40.00
50.00
50.00
50.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
10.00
10.00
10.00
10.00
10.00
10.00
200.00
200.00
300.00
500.00
1,000.00
100.00
200.00
200.00
3,225.00
3,335.00
2,220.00
2,300.00
2,510.00
3,130.00
1,775.00
-335.00
980.00
700.00
490.00
2,870.00
1,000.00
400.00
400.00
500.00
500.00
500.00
500.00
-1,930.00
-2,665.00
-2,185.00
-1,985.00
-1,995.00
-625.00
3,070.00
2,335.00
2,815.00
3,015.00
3,005.00
4,375.00
GASTOS
INGRESOS
ene
Nmina
Pensiones
Alquileres
Intereses
Comisiones
Dividendos
Negocios
Premios
Varios
0
0
TOTAL INGRESOS
Alimentacin
Alquileres
Aparcamientos
Aseo y belleza
Automvil
Deportes
Educacin
Gas
Gasolina/gasoleo
Gtos. comunidad
Gimnasio
Informtica
Intereses hipoteca
Intereses ptamos
Limpieza
Luz
Multas
Ocio
Regalos
Reparaciones
Restaurantes
Salud
Seguros
Suministro agua
Telfonos
Transporte publico
Vacaciones
Varios
Vestir
0
0
0
TOTAL GASTOS
feb
100.00
mar
100.00
abr
90.91
may
jun
100.00
100.00
100.00
9.09
100.00
100.00
100.00
100.00
100.00
100.00
26.67
26.67
24.24
26.67
26.67
26.67
3.33
6.67
3.03
3.33
3.33
3.33
6.67
6.67
6.06
6.67
6.67
6.67
1.67
10.00
1.52
3.33
6.06
2.00
3.00
3.00
2.00
1.67
3.33
2.00
3.33
2.00
2.73
3.00
2.67
3.00
1.82
2.00
2.00
2.00
8.33
8.33
7.27
8.33
7.67
7.50
3.33
3.33
3.03
3.33
3.33
3.33
1.21
1.67
1.67
1.67
3.03
3.33
3.33
3.33
3.03
3.33
3.33
3.33
3.33
3.33
6.67
3.33
3.03
3.33
1.67
1.67
1.52
1.67
1.67
1.67
0.33
0.33
0.30
0.33
0.33
0.33
3.33
3.33
13.33
6.67
6.06
6.67
13.33
6.67
97.00
72.00
73.94
72.33
87.67
74.83
0
AHORRO O DFICIT
0.00
0.00
0.00
0.00
0.00
0.00
3.00
28.00
26.06
27.67
12.33
25.17
jul
ago
100.00
sep
100.00
oct
93.75
nov
dic
100.00
100.00
100.00
6.25
100.00
100.00
100.00
100.00
100.00
100.00
16.00
26.67
25.00
26.67
26.67
16.67
2.00
3.33
3.13
3.33
3.33
1.67
4.00
6.67
6.25
6.67
6.67
3.33
1.00
1.56
1.67
6.67
3.33
2.00
2.00
6.67
1.00
1.60
3.00
2.50
1.67
2.33
1.50
1.20
2.00
1.88
2.00
2.00
1.00
4.50
7.50
6.88
7.33
7.33
3.50
2.00
3.33
3.13
3.33
3.33
1.67
1.00
1.33
1.56
1.67
1.67
0.83
2.00
3.33
3.13
3.33
3.33
1.67
8.33
33.33
2.00
3.33
2.00
3.13
3.33
3.13
3.33
1.67
3.33
1.00
1.67
1.56
1.67
1.67
0.83
0.20
0.33
0.31
0.33
0.33
0.17
20.00
3.33
4.00
6.67
6.25
6.67
10.00
8.33
64.50
111.17
69.38
76.67
83.67
52.17
0.00
0.00
0.00
0.00
0.00
0.00
35.50
-11.17
30.63
23.33
16.33
47.83
6,000.00
INGRESOS
GASTOS
AHORRO O DFICIT
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
ene
-1,000.00
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic
100.00
12
28
26
25
28
80.00
31
36
AHORRO O DFICIT
GASTOS
16
23
48
60.00
111
97
40.00
88
72
74
75
72
69
65
77
84
52
20.00
0.00
-11
-20.00
ene
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic
ANALISIS TESORERIA
8,000.00
6,000.00
4,000.00
2,000.00
0.00
ene
feb
mar
abr
may
jun
jul
ago
sep
oct
-2,000.00
-4,000.00
VARIACIONES TESORERIA
DISPONIBLE
TENDENCIA
nov
dic