retiro cajero (creo, al menos 100%

movimiento
seguro después del
15-abr-16
27 de septiembre
-$ 20,007.43
del 2016)
30-abr-16 $ 2,764.11 -$ 500.00 Dinero que
22-abr-16 -$ 18,507.43 tengo de
29-abr-16
$18,000.00
-$ 17,007.43
06-may-16 -$ 15,507.43
$16,000.00 -$ 14,007.43
13-may-16
20-may-16 -$ 12,507.43
$14,000.00
27-may-16 -$ 11,007.43
03-jun-16 -$ 9,507.43
$12,000.00
10-jun-16 -$ 8,007.43
$10,000.00
17-jun-16 -$ 6,507.43
13-jul-16 $ 8,550.37 -$ 350.00 24-jun-16
$8,000.00 -$ 5,007.43
15-jul-16 $ 9,100.00 -$ 1,250.00 01-jul-16 -$ 3,207.43
$6,000.00
18-jul-16 $ 8,700.37 -$ 400.00 08-jul-16 -$ 1,407.43
19-jul-16 $ 8,550.37 -$ 150.00 15-jul-16 $
$4,000.00 392.57
25-jul-16 $ 9,800.37 -$ 150.00 22-jul-16 $ 2,192.57
29-jul-16 $ 10,900.17 -$ 700.00 $2,000.00
29-jul-16 $ 3,992.57
09-ago-16 $ 12,500.17 -$ 200.00 05-ago-16
$- $ 5,792.57
11-ago-16 $ 11,600.17 -$ 900.00 12-ago-16 $ 7,592.57
banorte 20-ago-16 $ 13,474.65 -$ 300.00 19-ago-16 $ 9,392.57
banorte 02-sep-16 $ 15,170.41 -$ 627.84 26-ago-16 $ 11,192.57
07-sep-16 $ 13,642.57 -$ 1,527.84 02-sep-16 $ 12,992.57
07-sep-16 $ 13,492.57 -$ 150.00 09-sep-16 $ 14,792.57
13-sep-16 $ 14,792.57 -$ 500.00 16-sep-16 $ 16,592.57
16-sep-16 $ 16,592.57 hipotético tomado en cuenta por esas fechas
21-sep-16 $ 11,477.73 -$ 5,027.84
23-sep-16 $ 10,977.73 -$ 2,300.00
banamex 27-sep-16 $ 7,229.83 -$ 300.00
27-sep-16 -$ 830.74
06-oct-16 $ 6,599.09 -$ 1,600.00
banamex 10-oct-16 $ 7,973.37 -$ 100.00
11-oct-16 -$ 130.74
13-oct-16 $ 7,542.63 -$ 300.00
14-oct-16 $ 8,892.63 -$ 450.00
bancomer 14-oct-16 $ 8,792.63 -$ 100.00
16-oct-16 -$ 325.52
18-oct-16 $ 8,692.63 -$ 100.00
24-oct-16 $ 9,142.63 -$ 1,350.00
29-oct-16 $ 9,223.68 -$ 2,850.00
05-nov-16 $ 10,223.68 -$ 800.00
bancomer 14-nov-16 $ 6,233.72 -$ 400.00
banorte 16-nov-16 -$ 725.52
banorte 21-nov-16 $ 6,906.08 -$ 1,127.84
24-nov-16 $ 6,778.24 -$ 127.84
26-nov-16 $ 8,128.24 -$ 450.00
 30-nov-16 $ 7,052.72 -$ 350.00
banorte 07-dic-16 $ 6,112.72 -$ 350.00
12-dic-16 $ 7,069.48 -$ 227.84
bancomer 14-dic-16 $ 6,769.48 -$ 300.00
15-dic-16 -$ 425.52
banorte 22-dic-16 $ 6,893.96 -$ 1,250.00
26-dic-16 $ 7,666.12 -$ 727.84
-$ 30,732.92

2017
04-ene-17 $ 7,237.12 -$ 150.00
12-ene-17 $ 8,287.32 -$ 750.00
15-ene-17 $ 3,738.32 -$ 5,000.00
$9,000.00
banorte 16-ene-17 $ 2,696.42 -$ 200.00
bancomer 17-ene-17 -$ 925.52 $8,000.00
20-ene-17 $ 4,349.58 -$ 227.84 $7,000.00
banorte 01-feb-17 $ 4,231.04 -$ 1,031.32
$6,000.00
04-feb-17 $ 5,762.04 -$ 350.00
banorte 09-feb-17 $ 4,830.72 -$ 931.32 $5,000.00
18-feb-17 $ 3,867.92 -$ 650.00 $4,000.00
19-feb-17 $ 1,268.92 -$ 2,100.00
$3,000.00
banorte 23-feb-17 $ 837.60 -$ 431.32
24-feb-17 $ 1,718.80 -$ 1,000.00 $2,000.00
04-mar-17 $ 2,674.48 -$ 400.00 $1,000.00
11-mar-17 $ 142.68 -$ 3,000.00
$-
18-mar-17 $ 747.38 -$ 1,250.00
25-mar-17 $ 1,528.58 -$ 1,100.00
31-mar-17 $ 2,459.78 -$ 950.00
04-abr-17 $ 1,713.41 -$ 400.00
08-abr-17 $ 94.61 -$ 3,500.00
11-abr-17 $ 44.61 -$ 50.00
bancomer 17-abr-17 -$ 825.52
25-abr-17 $ 991.38 -$ 2,150.00
banorte 10-may-17 $ 1,450.00 -$ 600.00
bancomer 13-may-17 -$ 1,025.52
banorte 19-may-17 $ 3,137.40 -$ 1,000.00
23-may-17 $ 1,337.40 -$ 1,800.00
08-jun-17 $ 6,582.00 -$ 400.00
13-jun-17 $ 6,806.60 -$ 550.00
15-jun-17 $ 4,942.50 -$ 1,700.00
bancomer 17-jun-17 -$ 525.52
21-jun-17 $ 6,222.90 -$ 150.00
24-jun-17 $ 5,239.80 -$ 2,850.00
26-jun-17 $ 3,216.28 -$ 350.00
27-jun-17 $ 3,066.28 -$ 150.00
29-jun-17 $ 2,583.38 -$ 300.00
scotiabank 01-jul-17 $ 4,580.98 -$ 200.00
 04-jul-17 $ 3,682.98 -$ 150.00
banorte 09-jul-17 $ 4,185.61 -$ 1,031.32
11-jul-17 $ 1,185.61 -$ 3,000.00
bancomer 17-jul-17 -$ 2,025.52
19-jul-17 $ 50.34 -$ 500.00
20-jul-17 $ 0.34 -$ 50.00
banorte 24-jul-17 $ 1,366.42 -$ 631.32
28-jul-17 $ 963.82 -$ 2,400.00
mpromoda 29-jul-17 -$ 229.00

BAE Arteaga 27-ago-17 -$ 144.70 -$ 144.70 Gastos en Agosto 2017

02-sep-17 $ 1,811.52 -$ 450.00
soriana gpe 02-sep-17 -$ 160.30
soriana gpe 07-sep-17 -$ 222.90
09-sep-17 $ 3,075.92 -$ 350.00
13-sep-17 -$ 3,000.00
19-sep-17 -$ 950.00
soriana gpe 21-sep-17 -$ 219.00
26-sep-17 $ 2,451.92 -$ 450.00
26-sep-17 $ 851.92 -$ 1,600.00 -$ 7,402.20 Gastos en Septiembre 2017
soriana gpe 05-oct-17 -$ 324.15
07-oct-17 $ 4,172.57 -$ 350.00
12-oct-17 $ 372.57 -$ 3,800.00
soriana gpe 12-oct-17 -$ 176.25
14-oct-17 $ 1,893.92 -$ 300.00 -$ 4,950.40
bancomer 17-oct-17 -$ 2,025.52
banregio 26-oct-17 $ 683.55 -$ 600.00
banregio 01-nov-17 $ 1,952.65 -$ 250.00
banregio 10-nov-17 $ 4,525.68 -$ 150.00
banregio 12-nov-17 $ 525.68 -$ 4,000.00
banregio 20-nov-17 $ 23.28 -$ 2,300.00
banregio 28-nov-17 $ 12.58 -$ 1,500.00
bancomer 01-dic-17 $ 975.42 -$ 1,831.32
scotiabank 12-dic-17 $ 3,623.86 -$ 250.00
banregio 13-dic-17 $ 1,262.11 -$ 2,000.00
banregio 19-dic-17 $ 3,059.51 -$ 200.00
banregio 23-dic-17 $ 4,757.11 -$ 300.00
banorte 25-dic-17 $ 4,136.79 -$ 200.00
banregio 27-dic-17 $ 4,551.29 -$ 700.00

Pronóstico de dinero que tendre aprox. desde inicios de 2

mes, hecho en septiembre de
$25,000.00

$20,000.00

$15,000.00

$10,000.00

$5,000.00

$-

-$5,000.00

-$10,000.00
Dinero que tengo desde que entré a trabajar hasta final del 12-feb-16
19-feb-16
2016
26-feb-16
04-mar-16
11-mar-16
18-mar-16
25-mar-16
01-abr-16
08-abr-16
15-abr-16
22-abr-16
29-abr-16
06-may-16
13-may-16
20-may-16
27-may-16
03-jun-16
10-jun-16
17-jun-16
24-jun-16
01-jul-16
08-jul-16
15-jul-16
22-jul-16
29-jul-16
05-ago-16
12-ago-16
19-ago-16
26-ago-16
02-sep-16
09-sep-16
16-sep-16
23-sep-16
30-sep-16
07-oct-16
14-oct-16
21-oct-16
28-oct-16
04-nov-16
11-nov-16
18-nov-16
25-nov-16
02-dic-16
 09-dic-16
16-dic-16
23-dic-16
30-dic-16
06-ene-17
13-ene-17
20-ene-17
27-ene-17
03-feb-17
10-feb-17
17-feb-17
Dinero de enero 2017 a 9-Jul-2017 24-feb-17
03-mar-17
10-mar-17
17-mar-17
24-mar-17
31-mar-17
07-abr-17
14-abr-17
21-abr-17
28-abr-17
05-may-17
12-may-17
19-may-17
26-may-17
02-jun-17
09-jun-17
16-jun-17
23-jun-17
30-jun-17
07-jul-17
14-jul-17
21-jul-17
28-jul-17
04-ago-17
11-ago-17
18-ago-17
25-ago-17
01-sep-17
08-sep-17
15-sep-17
22-sep-17
29-sep-17
06-oct-17
13-oct-17
20-oct-17
27-oct-17
 03-nov-17
10-nov-17
17-nov-17

1997
-$ 12,497.30 $ 19,970.00
Pago o gasto no contemplado o no planeado $ 7,472.70
Gasto adelantado (se hizo o se sacó dinero antes de tiempo)

astos en Agosto 2017

astos en Septiembre 2017

endre aprox. desde inicios de 2017 hasta noviembre 2017 con $7,200 al
mes, hecho en septiembre del 2016 (creo)
-$ 1,400.00 $ 1,100.00
$ 100.00 $ 2,600.00
-$ 1,400.00 $ 4,100.00
-$ 3,900.00 $ 5,600.00
-$ 2,400.00 $ 7,100.00
-$ 900.00 $ 8,600.00
-$ 1,000.00 $ 10,100.00
-$ 4,500.00 $ 11,600.00
-$ 3,000.00 $ 13,100.00
-$ 1,500.00 $ 14,600.00
$ - $ 16,100.00
$ 1,500.00 $ 17,600.00
-$ 1,000.00 $ 19,100.00
$ 500.00 $ 20,600.00
$ 2,000.00 $ 22,100.00
$ 3,500.00 $ 23,600.00
$ 1,000.00 $ 25,100.00
$ 2,500.00 $ 26,600.00
$ 4,000.00 $ 28,100.00
$ 7,800.00 $ 29,900.00
$ 5,300.00 $ 31,700.00
$ 7,100.00 $ 33,500.00
$ 8,900.00 $ 35,300.00
$ 10,700.00 $ 37,100.00
$ 12,500.00 $ 38,900.00
$ 10,000.00 $ 40,700.00
$ 11,800.00 $ 42,500.00
$ 13,600.00 $ 44,300.00
$ 15,400.00 $ 46,100.00
$ 12,900.00 $ 47,900.00
$ 14,700.00 $ 49,700.00
$ 10,000.00 $ 51,500.00
$ 9,800.00 $ 53,300.00
$ 7,929.83 $ 55,100.00
$ 5,429.83 $ 56,900.00
$ 7,229.83 $ 58,700.00
$ 9,029.83 $ 60,500.00
$ 10,829.83 $ 62,300.00
$ 8,329.83 $ 64,100.00
$ 10,129.83 $ 65,900.00
$ 11,929.83 $ 67,700.00
$ 13,729.83 $ 69,500.00
$ 11,229.83 $ 71,300.00
 $ 13,029.83 $ 73,100.00
$ 14,829.83 $ 74,900.00
$ 16,629.83 $ 76,700.00
$ 18,429.83 $ 78,500.00
-$ 5,070.17 $ 80,300.00
-$ 3,270.17 $ 82,100.00
-$ 1,470.17 $ 83,900.00
$ 329.83 $ 85,700.00
-$ 2,170.17 $ 87,500.00
-$ 370.17 $ 89,300.00
$ 1,429.83 $ 91,100.00
$ 3,229.83 $ 92,900.00
$ 729.83 $ 94,700.00
$ 2,529.83 $ 96,500.00
$ 4,329.83 $ 98,300.00
$ 6,129.83 $ 100,100.00
$ 7,929.83 $ 101,900.00
$ 5,429.83 $ 103,700.00
$ 7,229.83 $ 105,500.00
$ 9,029.83 $ 107,300.00
$ 10,829.83 $ 109,100.00
$ 8,329.83 $ 110,900.00
$ 10,129.83 $ 112,700.00
$ 11,929.83 $ 114,500.00
$ 13,729.83 $ 116,300.00
$ 11,629.83 $ 118,100.00
$ 13,429.83 $ 119,900.00
$ 15,229.83 $ 121,700.00
$ 17,029.83 $ 123,500.00
$ 18,829.83 $ 125,300.00
$ 16,729.83 $ 127,100.00
$ 18,529.83 $ 128,900.00
$ 20,329.83 $ 130,700.00
$ 22,129.83 $ 132,500.00
-$ 970.17 $ 134,300.00
$ 829.83 $ 136,100.00
$ 2,629.83 $ 137,900.00
$ 4,429.83 $ 139,700.00
$ 2,329.83 $ 141,500.00
$ 4,129.83 $ 143,300.00
$ 5,929.83 $ 145,100.00
$ 7,729.83 $ 146,900.00
$ 9,529.83 $ 148,700.00
$ 7,429.83 $ 150,500.00
$ 9,229.83 $ 152,300.00
$ 11,029.83 $ 154,100.00
$ 12,829.83 $ 155,900.00
$ 10,729.83 $ 157,700.00
$ 12,529.83 $ 159,500.00
$ 14,329.83 $ 161,300.00