Bank account summary

Date Dec 30 2018 *Expenses splitted by 2

Income 9585.66 MXN

Expenses Payment day: Jan 28

Monthly* Biweekly Credit card*
Concept Import Concept Import Concept Import
Gym 550 Savings 3000 Spotify 149
Europe savings 1000 Netflix 149
Grandpa $ 300 Sunglassess 763.58
Euro tickets 2655.79
IZ Tlaquepaque dinner 266
SFERA clothing Gdl 848

TOTALS 275 4300 2415.685

Grand total expenses 6990.7

Balance -805.0

Debit card 80000

Difference 12767.06
Petty $ 5000
Balance DC 7767.06

Additional expenses
No. Date Concept Import Currency
1 12/28/2018 Money draw 500 MXN
2 12/29/2018 Flower delivery 850 MXN
3 12/26/2018 Claudio debt 600 MXN
4 12/30/2018 Tequila 1450 MXN
5
6
7
8
9
10
Savings 4000
 Bank account summary
Date Jan 15 2019 *Expenses splitted by 2
Income 9614.98 MXN

Expenses Payment day: Jan 28 DONE Jan 25 2019

Monthly* Biweekly Credit card*
Concept Import Concept Import Concept Import
Savings 3000 Spotify 149
Europe savings 1000 Netflix 149
Grandpa $ 300 Sunglassess 763.58
Euro tickets 2655.79
IZ Tlaquepaque dinner 266
SFERA clothing Gdl 848

TOTALS 0 4300 2415.685

Grand total expenses 6715.7

Balance 1784.3

Debit card 80000

Difference 12767.06
Petty $ 5000
Balance DC 7767.06

Additional expenses
No. Date Concept Import Currency
1 Jan 19 2019 Dinner BB 420 MXN
2 Jan 22 2019 Bus transportation 270 MXN
3 Jan 26 2019Bus transportation Zamora 270 MXN
4 Jan 25 2019 Uber Gdl 155 MXN
5
6
7
8
9
10
From Mid Dec 2018 to Jan 30 2019

5000

165 Almuerzo Puebla Miguel One invoice Driscolls Credit card: Check o
45 Estacionamiento aeropuerto
60 Propina Nayarit
90 Lavado camioneta
700 Gasolina
0 Almuerzo Cd Guzman
45 Agua recorrido Claudio-Roman
49 Ev sensorial Arana
79 Comida Gdl
113 Comida Guzmán Recorrido Seedlings
380 Birrieria c/Julian en Arandas
500 Gasolina Arandas

2226 TOTAL
2774 Diff
ce Driscolls Credit card: Check on printed invoices at Frontier Truck
67128.09 Balance
3234 Petty Cash
57000 Savings
6894.09 Total budget Europe
 Bank account summary
Date Feb 15 2019 *Expenses splitted by 2
Income 9539.82 MXN

Expenses
Monthly* Biweekly Credit card*
Concept Import Concept Import Concept Import
Savings 3000 Spotify 149
Grandpa $ 300 Netflix 149
Sunglassess 763.58
Euro tickets 2655.79
Europe paying CC 2837.19

TOTALS 0 3300 3277.28

Grand total expenses 6577.3

Balance 975.3

Additional expenses
No. Date Concept Import Currency
1 2/14/2019 Restaurant Tonalá 260 MXN
2 2/15/2019 Morelia cash 500 MXN
3 2/16/2019 Oxxo cerveza morelia 207 MXN
4 2/17/2019 Cena Morelia 420.2 MXN
5 2/17/2019 Retiro Morelia cash 600 MXN
6
7
8
9
10
 Total Bi-weekly
CT Feb 5674.38 2837.19

Up to date: Feb 23 2019 10:45 horas

Bank total 58048.67 PETTY CASH DSA

Savings 51500 Totalcash 5000
Credit card 3277.28 Expenses 1659
In bank 3271.39
Balance 3271.39 Debt neg 69.61
 Bank account summary
Date Mar 30 2019 *Expenses splitted by 2
Income 9836.47 MXN

Expenses
Monthly* Biweekly Credit card*
Concept Import Concept Import Concept Import
Savings 3000 Spotify 149
Grandpa $ 300 Netflix 149
Sunglassess 763.58
Euro tickets 2655.79
H&M 3292

TOTALS 0 3300 3504.685

Grand total expenses 6804.7

Balance 2071.8

Additional expenses
No. Date Concept Import Currency
1 3/29/2019 Fruit 80 MXN
2 3/29/2019 Money withdrawal 800 MXN
3 3/29/2019 Flowers 80 MXN
4 MXN
5 MXN
6
7
8
9
10
To Santander Account
Savings 3000 91897.96 TOTAL BALANCE
CT 3504.685
6504.685
 Bank account summary
Date Apr 15 2019 *Expenses splitted by 2
Income 9882.26 MXN

Expenses
Monthly* Biweekly Credit card*
Concept Import Concept Import Concept Import
Savings 3000 Spotify 149
Grandpa $ 300 Netflix 149
Jose Antonio gif 468.1
Euro tickets 2655.79
H&M 3292

TOTALS 0 3300 3356.945

Grand total expenses 6656.9

Balance 2225.3

Additional expenses
No. Date Concept Import Currency
1 4/13/2019 Withdraw 1000 MXN
2 MXN
3 MXN
4 MXN
5 MXN
6
7
8
9
10
To Santander Account
Savings 3000 91897.96 TOTAL BALANCE
CT 3356.945
6356.945
 Bank account summary
Date May 15 2019 *Expenses splitted by 2
Income 10105.31 MXN

Expenses
Monthly* Biweekly Credit card*
Concept Import Concept Import Concept Import
Savings 4000 Spotify 149
Gfls 617.1 Netflix 169
Gio cumple 700 Sfera 647
Euro tickets 2655.79
Gym 550
Cellphone bill 150

TOTALS 0 5317.1 2160.395

Grand total expenses 7477.5

Balance 1564.0

Additional expenses
No. Date Concept Import Currency
1 5/15/2019 ATM Withdrawal 500 MXN
2 5/13/2019 Restaurant Hong Kong 459.8 MXN
3 5/10/2019 Envío flores 75 MXN
4 5/15/2019 Comisiones 29 MXN
5 MXN
6
7
8
9
10
 update 16-May-19
To Santander Account
Savings 11000 99897.96 TOTAL BALANCE
CC 2160.395
13160.4

Petty cash
235 almuerzo arandas

ATTENTION!
Next bill will consider glasses and contact lenses expenses + driver license
 Expenses
Balance 91000 Jul-30-2019
Product MXN Expense to be
Hardrive 1500
Translation 3000 Laptop 25000
Mau´s backpack 500 Watch 6000
Morelia Mid Jul 1000 Glasses 5000
Bus 680 Contact le 2000
6680 Driver lice 3000
41000
budget Actual
16000 20000
6000
4000 4600
2000 0 Check discount
1800
29800 24600
Year Month Week Expenses Var. Prior month Var. %
2018 Dec 4 6990.7 Ex
2019 Jan 2 6715.7 275.0 3.9 7100.0
2019 Feb 2 6577.3 138.4 2.1
7000.0
6900.0
6800.0
6700.0

MXN
6600.0
6500.0
6400.0
6300.0
Dec
 Expenses
.0
.0
.0
.0
.0
.0
.0
.0
.0
Dec Jan Feb

Month
 8/3/2019
BALANCE MXN Gastos personales recientes
1st account 150000 24600 MXN Laptop y lentes
2nd account 99274.25 8/3/2019
13530.58 TC
4554.5 Petty Cash
2nd account 81189.17

Grandtotal 231189.2

SAVING PLAN
Income
Wage 20000 MXN Monthly
Prospect 14719
Savings
Sodexo 1000 MXN Monthly

bi-weekly 7359.5
To withdraw 2640.5

5-month savings 73595

Work saving 70000 aprox.
Christmas 10000
Vacation 10000
163595

TARGET 394784.17 mxn mxn

20444.5453 USD USD 19.31 8/3/2019

UF yearly Martin´s budget

CONCEPT usd
Tuition 12740 12740
Books and supplies 850 850
Housing 7130 Initially 21390 7130
Food 4470 3600
Transportation 1110 0
Clothing maintenance 1000 0
Personal 530 750
Subtotal 27830
Insurance 2238 300

GRAND TOTAL 30068 25370

50740
ptop y lentes

MONTHLY
Personal
expenses $ (MXN) Recreation $ (MXN)
Streaming service
(Spotify, prime) 248 Bus tickets 810
Gym 550 Food baby 2400 8 events/month
Cellphone bill 173 Beer/Fmeet 500
Donations 100 Others 1000 (Sodexo 500MXN)
Grocery 500
SUBTOTAL 1571 4710

TOTAL 6281
Sodexo 1000
5281

artin´s budget
MXN Total tuition Dif. Prosp
246009.4 492018.8 97234.63 Tuition dev
16413.5 11586 Insurance dev
137680.3 108820.63
69516 CON APOYO DE DRISCOLL'S
0
0
14482.5

5793 Check 108820.63 Tuition + insurance

476184.6
489894.7 585005.23 SIN DRISCOLL´S
Total cost MSc 979789.4 Total Msc MXN
 Date PW MXN Day Baby Concept Goal Sodexo
02/aug/19 32 247 Friday Ale Pizza 200
02/aug/19 32 23 Friday Martín Refresco 200
03/aug/19 32 85.64 Saturday Martín Comida 200 S
03/aug/19 32 60 Saturday Martín Pollo 200
03/aug/19 32 7 Saturday Martín Tortilas 200
03/aug/19 32 46 Saturday Martín Cena 200
04/aug/19 32 130 Sunday Martín Desayuno 200
04/aug/19 32 45 Sunday Martín Paseo 200
06/aug/19 33 100 Tuesday Martín Seminario 200
06/aug/19 33 200 Tuesday Martín Shampoo/Cremas 200
07/aug/19 33 150 Wednesday Martín Telefonía 200
07/aug/19 33 100 Wednesday Martín Tacos 200
10/aug/19 33 26 Saturday Martín Desayuno 200
10/aug/19 33 407 Saturday Martín All day 200
11/aug/19 33 162 Sunday Martín All day 200
 Data Deviation This shape represents a
Date Sum - MXN Max - Goal -70 slicer. Slicers are supported
02/aug/19 270 200 1.36 in Excel 2010 or later.
03/aug/19 198.64 200 25
If the shape was modified in
04/aug/19 175 200
an earlier version of Excel,
07/aug/19 250 200 or if the workbook was
06/aug/19 300 200 saved in Excel
This shape 2003 ora
represents
10/aug/19 433 200 earlier,
slicer. Slicers are cannot
the slicer be
supported
500
11/aug/19 162 200 500 used.
in Excel 2010 or later.
450 450
If the shape was modified in
400 400 an earlier version of Excel,
or if the workbook was
350 350
saved in Excel 2003 or
300 300 earlier, the slicer cannot be
used.
250 250
MXN

200 200
TOP
150 150 Saturday 407
100 100

50 50

0 0
e 9 9 9 9 9 9
D at g /1 g /1 g /1 g /1 g /1 g /1
u u u u u u
/a /a /a /a /a /a
02 03 04 07 06 10
nts a
upported
ter.

odified in
of Excel,
was
ntsora
3
annot be
upported
ter.

odified in
of Excel,
was
3 or
annot be