Registro diario

Ingresos $ 3,316,050.00
Fecha Descripción Monto
15-5-19 Entrada taller $78,000.00
16-5-19 Entrada taller $42,000.00
17-5-19 Entrada taller $85,000.00
18-5-19 Entrada taller $38,000.00
20-5-19 Entrada taller $46,000.00
21-5-19 Entrada taller $77,500.00
22-5-19 Entrada taller $80,000.00
23-5-19 Entrada taller $30,000.00
24-5-19 Entrada taller $12,000.00
25-5-19 Entrada taller $126,450.00
27-5-19 Entrada taller $54,500.00
28-5-19 Entrada taller $27,000.00
29-5-19 Entrada taller $72,000.00
30-5-19 Entrada taller $30,000.00
31-5-19 Entrada taller $34,000.00
1-6-19 Entrada taller $146,000.00
1-6-19 cuota alimentacion $120,000.00
3-6-19 Entrada taller $20,000.00
4-6-19 Entrada taller $80,000.00
5-6-19 Entrada taller $52,500.00
6-6-19 Entrada taller $84,000.00
7-6-19 Entrada taller $15,000.00
8-6-19 Entrada taller $81,000.00
10-6-19 Entrada taller $64,000.00
11-6-19 Entrada taller $12,000.00
12-6-19 Entrada taller $55,000.00
13-6-19 Entrada taller $71,000.00
14-6-19 Entrada taller $56,000.00
15-6-19 Entrada taller $61,000.00
17-6-19 Entrada taller $68,000.00
18-6-19 Entrada taller $35,000.00
19-6-19 Entrada taller $134,000.00
25-6-19 Entrada taller $74,000.00
26-6-19 Entrada taller $33,000.00
27-6-19 Entrada taller $105,000.00
28-6-19 Entrada taller $85,500.00
29-6-19 Entrada taller $20,000.00
30-6-19 Entrada taller $64,000.00
30-6-19 cuota alimentacion $120,000.00
2-7-19 Entrada taller $39,000.00
3-7-19 Entrada taller $20,600.00
4-7-19 Entrada taller $12,000.00
5-7-19 Entrada taller $58,000.00
6-7-19 Entrada taller $93,000.00
8-7-19 Entrada taller $71,000.00
9-7-19 Entrada taller $12,000.00
10-7-19 Entrada taller $97,500.00
11-7-19 Entrada taller $72,000.00
12-7-19 Entrada taller $22,000.00
13-7-19 Entrada taller $43,000.00
15-7-19 Entrada taller $77,000.00
16-7-19 Entrada taller $70,000.00
17-7-19 Entrada taller $22,000.00
18-7-19 Entrada taller $69,000.00
19-7-19 Entrada taller $22,000.00
22-7-19 Entrada taller $27,500.00
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x x x x
Registro diario
Egresos $ 3,360,960.00
Fecha Descripción Monto
17-5-19 cuota sabanas $30,000.00
17-5-19 alimentacion $2,000.00
17-5-19 pago total libros $310,000.00
18-5-19 alimentacion $17,500.00
20-5-19 alimentacion $17,700.00
21-5-19 alimentacion $23,450.00
21-5-19 hilo/masajes $7,500.00
22-5-19 alimentacion $136,900.00
23-5-19 alimentacion $2,600.00
24-5-19 alimentacion $12,000.00
25-5-19 alimentacion $5,300.00
25-5-19 cuota sabanas $30,000.00
27-5-19 cita odontologica sant $12,700.00
27-5-19 insumos taller $131,800.00
28-5-19 gastos casa $27,000.00
29-5-19 gasto aseo casa $2,500.00
30-5-19 gastos casa $30,000.00
31-5-19 gastos casa y cuotas sabanas $33,500.00
1-6-19 gastos casa $10,000.00
1-6-19 insumos taller $15,000.00
3-6-19 alimentacion $84,250.00
4-6-19 pago claro juego gas luz $220,000.00
4-6-19 alimentacion $14,800.00
6-6-19 alimentacion $4,000.00
6-6-19 transporte colegio santago $10,000.00
6-6-19 compras casa comida pascual $58,200.00
7-6-19 alimentacion $12,000.00
7-6-19 cuota sabanas $30,000.00
7-6-19 bolsas plastcas $5,500.00
7-6-19 productos aseo $16,000.00
7-6-19 Gastos Mary granola otros $16,500.00
 7-6-19 transporte colegio santago $3,000.00
8-6-19 desayuno $2,400.00
8-6-19 Almuerzo $11,000.00
8-6-19 china town $35,000.00
9-6-19 desayuno $8,800.00
9-6-19 productos aseo $2,500.00
9-6-19 Almuerzo $12,000.00
10-6-19 alimentacion $5,000.00
10-6-19 alimentacion $7,600.00
11-6-19 devolucion cremallera $4,000.00
11-6-19 gasto mary chaleco $24,000.00
11-6-19 compras Justo y bueno $119,600.00
12-6-19 Almuerzo $10,000.00
13-6-19 alimentacion $5,000.00
13-6-19 medicamentos $8,400.00
13-6-19 insumos taller $150,000.00
14-6-19 cuota sabanas $30,000.00
14-6-19 alimentacion $7,000.00
15-6-19 almuerzo $10,000.00
16-6-19 desayuno $2,500.00
16-6-19 productos aseo $2,000.00
18-6-19 Almuerzo $17,000.00
18-6-19 gastos mary $4,000.00
18-6-19 insumos taller $5,000.00
19-6-19 alimentacion $28,000.00
19-6-19 gastos casa $18,000.00
19-6-19 Viaje mary $50,000.00
25-6-19 cuota sabanas $45,000.00
25-6-19 Almuerzo $15,800.00
25-6-19 productos aseo $2,500.00
25-6-19 pago recibo agua $51,200.00
26-6-19 productos aseo $4,000.00
26-6-19 alimentacion $39,000.00
26-6-19 comida pascual $25,200.00
27-6-19 alimentacion $6,500.00
28-6-19 alimentacion $19,000.00
29-6-19 alimentacion $26,000.00
29-6-19 productos aseo $25,000.00
30-6-19 alimentacion $24,000.00
30-6-19 pago claro juego $160,000.00
30-6-19 Mercado d1 $134,750.00
2-7-19 productos aseo $6,300.00
2-7-19 alimentacion $15,500.00
4-7-19 alimentacion $4,300.00
4-7-19 cuota sabanas $30,000.00
5-7-19 desayuno $6,000.00
5-7-19 pago luz y gas $56,600.00
6-7-19 alimentacion $13,000.00
6-7-19 salida santago mundo aventura $16,000.00
7-7-19 alimentacion $17,000.00
7-7-19 productos aseo $6,500.00
8-7-19 productos aseo $2,500.00
8-7-19 desayuno $10,000.00
8-7-19 Mercado d1 $106,960.00
9-7-19 alimentacion $9,000.00
10-7-19 productos aseo $15,500.00
11-7-19 compra frutas $5,000.00
11-7-19 compras almuerzo $14,100.00
11-7-19 productos aseo $4,500.00
10-7-19 Almuerzo $6,000.00
12-7-19 Almuerzo $7,000.00
12-7-19 compras mary sopa quesos $30,000.00
12-7-19 productos aseo $3,000.00
13-7-19 peluqueria y aseo $17,500.00
15-7-19 Mercado d1 $80,000.00
15-7-19 productos aseo $3,300.00
16-7-19 alimentacion $17,000.00
16-7-19 alimentacion $20,000.00
17-7-19 alimentacion $22,000.00
19-7-19 bicicleta $10,000.00
19-7-19 desayuno $2,000.00
18-7-19 compra leche $22,000.00
19-7-19 gastos casa $24,000.00
20-7-19 cuota sabanas $30,000.00
20-7-19 desayuno $3,000.00
21-7-19 alimentacion $43,450.00
22-7-19 alimentacion $10,000.00
22-7-19 productos aseo $5,500.00
23-7-19 insumos taller $93,000.00
23-7-19 Almuerzo $15,500.00
23-7-19 compras mary $9,000.00
23-7-19 Mercado d1 $60,500.00
x x x
 Resultado Mensual

Enero Febrero Marzo Abril Mayo Junio

Ingresos $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Egresos $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

Resultado $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

Ingresos versus Egresos Personales

$ 1.00
$ 0.90
$ 0.80
$ 0.70
$ 0.60
$ 0.50
$ 0.40
$ 0.30
$ 0.20
$ 0.10
$ 0.00
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En
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Fe M Ag te
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Ingres os Egres os
sultado Mensual

Julio Agosto Septiembre Octubre Noviembre Diciembre

$ 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

us Egresos Personales

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gres os Egres os