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Agosto Septiembre Octubre Noviembre Diciembre
Capital Final Capital Final Capital Final Capital Final
Efectivo Efectivo Efectivo Efectivo
Banco Banco Banco Banco
Póliza Póliza Póliza Póliza
$0.00 Préstamo $0.00 Préstamo $0.00 Préstamo $0.00 Préstamo
$0.00 Varios $0.00 Varios $0.00 Varios $0.00 Varios
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PRESUPUESTADO REAL Fecha
Ingresos Sueldo $723.45 Ingresos Sueldo $723.45 12/28/2018
Varios1 $68.06 Varios1 $68.06 12/28/2018
Varios2 $0.00 Varios2 $0.00
Total $791.51 Total $791.51
Gastos Varios
Gastos Varios Almuerzo $0.00 Supermaxi $60.85
Bebidas $25.00 Bebidas $4.50
Piqueos $60.00 Piqueos $18.60
Varios1 $250.00 T/Crédito $0.00
Varios2 $0.00 Varios1 $29.64
Varios4 $0.00 Varios2 $50.95
Varios5 $0.00 Varios3 $0.00
$335.00 Varios4 $0.00
Varios5 $0.00
Total $326.51 $164.54
Total $489.55
Banco $6,257.95 Fecha Poliza $1,423.78 Fecha
Retiro1 -$300.00 1/5/2019 Intereses $26.45 4/1/2019
Retiro2 $0.00 Total $1,450.23
Retiro3 $0.00
$5,957.95
Gastos Banco -$8.28
Intereses $1.58
Sueldo $723.45
$6,674.70
Gastos Varios
Gastos Varios Almuerzo $0.00 Supermaxi $0.00
Bebidas $25.00 Bebidas $0.00
Piqueos $60.00 Piqueos $23.75
Varios1 $250.00 T/Crédito $0.00
Varios2 $0.00 Varios1 $12.60
Varios4 $0.00 Varios2 $1.00
Varios5 $0.00 Varios3 $0.00
$335.00 Varios4 $0.00
Varios5 $0.00
Total $326.51 $37.35
Total $605.26
Banco $6,674.70 Fecha Poliza $1,423.78 Fecha
Retiro1 -$150.00 2/9/2019 Intereses $26.45 4/1/2019
Retiro2 -$517.44 2/1/2019 Total $1,450.23
Retiro3 -$26.88 2/25/2019
$5,980.38
Gastos Banco -$8.58
Intereses $1.44
Sueldo $791.51
$6,764.75
Gastos Varios
Gastos Varios Almuerzo $0.00 Supermaxi $0.00
Bebidas $0.00 Bebidas $0.00
Piqueos $80.00 Piqueos $16.70
Varios1 $250.00 T/Crédito $0.00
Varios2 $0.00 Varios1 $61.57
Varios4 $0.00 Varios2 $121.18
Varios5 $0.00 Varios3 $0.00
$330.00 Varios4 $0.00
Varios5 $0.00
Total $306.51 $199.45
Total $402.25
Banco $6,764.75 Fecha Poliza $1,423.78 Fecha
Retiro1 -$2,518.00 3/1/2019 Intereses $26.45 4/1/2019
Retiro2 -$300.00 3/4/2019 Total $1,450.23
Retiro3 -$141.88 3/25/2019
$3,804.87
Gastos Banco -$8.88
Intereses $1.20
Sueldo $1,185.51
$4,982.70
Gastos Varios
Gastos Varios Almuerzo $0.00 Supermaxi $77.56
Bebidas $0.00 Bebidas $3.10
Piqueos $80.00 Piqueos $6.45
Varios1 $250.00 T/Crédito $0.00
Varios2 $0.00 Varios1 $14.92
Varios4 $0.00 Varios2 $2.13
Varios5 $0.00 Varios3 $0.00
$330.00 Varios4 $0.00
Varios5 $0.00
Total $306.51 $104.16
Total $487.26
Banco $4,982.70 Fecha Poliza $1,450.23 Fecha
Retiro1 $0.00 Intereses $26.45 10/3/2019
Retiro2 $0.00 Total $1,476.68
Retiro3 $0.00
$4,982.70
Gastos Banco -$2.99
Intereses $0.00
Sueldo $0.00
$4,979.71
$600.00
$300.00
$275.00
$13.25
$3.00
$0.24
$8.50
$88.61 $1,199.99
Semana4 Total
$0.00 $77.56
$0.00 $3.10
$0.00 $6.45
$0.00 $20.00
$0.00 $14.92
$0.00 $2.13
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $124.16
Gastos Enero 1 2 3 4 5 6 T1 7 8 9
Supermaxi $0.00 $0.00 $0.00 $0.00 $20.00 $0.00 $20.00 $0.00 $0.00 $0.00
Bebidas $0.00 $0.00 $0.00 $0.00 $4.00 $0.00 $4.00 $0.50 $0.00 $0.00
Piqueos $0.00 $0.00 $0.00 $0.00 $2.10 $0.00 $2.10 $0.00 $0.00 $0.00
Gasolina $0.00 $6.00 $0.00 $0.00 $0.00 $0.00 $6.00 $8.00 $0.00 $0.00
Varios1 $0.00 $0.00 $0.00 $0.00 $2.64 $0.00 $2.64 $0.00 $2.00 $0.00
Varios2 $0.00 $0.00 $0.00 $0.00 $40.00 $0.00 $40.00 $0.00 $0.50 $0.00
Varios3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios4 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $0.00 $6.00 $0.00 $0.00 $68.74 $0.00 $74.74 $8.50 $2.50 $0.00
Gastos Febrero 1 2 3 4 5 6 7 8 9 10
Supermaxi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Bebidas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Piqueos $0.00 $2.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00
Gasolina $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios1 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.60
Varios2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios4 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $0.00 $2.00 $0.00 $11.00 $0.00 $1.00 $0.00 $0.00 $0.00 $11.60
Gastos Marzo 1 2 3 4 5 6 7 8 9 10
Supermaxi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Bebidas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Piqueos $0.00 $0.00 $0.00 $4.45 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00
Gasolina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.67 $0.00 $0.00 $0.00
Varios2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $111.08 $0.00 $0.00 $0.00
Varios3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios4 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $0.00 $0.00 $0.00 $4.45 $0.00 $0.00 $126.75 $0.00 $0.00 $10.00
Gastos Abril 1 2 3 4 5 6 7 T1 8 9
Supermaxi $0.00 $0.00 $20.00 $0.00 $0.00 $0.00 $0.00 $20.00 $0.00 $0.00
Bebidas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Piqueos $1.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $2.50 $0.00 $0.00
Gasolina $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00
Varios1 $0.00 $0.00 $0.00 $1.50 $12.92 $0.00 $0.50 $14.92 $0.00 $0.00
Varios2 $0.00 $0.00 $0.00 $0.00 $0.60 $0.00 $0.00 $0.60 $0.00 $1.53
Varios3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios4 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Varios5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $11.75 $0.75 $20.00 $1.50 $13.52 $0.00 $0.50 $48.02 $0.00 $1.53
10 11 12 13 T2 14 15 16 17 18 19 20 T3
$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 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $16.00 $0.00 $16.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $8.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00
$0.00 $0.00 $25.00 $0.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $10.45 $0.00 $10.95 $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 $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 $51.45 $0.00 $62.45 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00
T1 11 12 13 14 15 16 17 T2 18 19 20 21
$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
$3.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.75 $0.75 $1.00 $0.75
$10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $10.00 $0.00 $0.00 $0.00
$12.60 $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 $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
$25.60 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $10.75 $0.75 $1.00 $0.75
T1 11 12 13 14 15 16 17 T2 18 19 20 21
$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
$14.45 $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
$15.67 $0.00 $25.90 $0.00 $0.00 $20.00 $0.00 $0.00 $45.90 $0.00 $0.00 $0.00 $0.00
$111.08 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 $0.10 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$141.20 $0.00 $25.90 $0.00 $0.00 $20.10 $0.00 $0.00 $46.00 $0.00 $0.00 $0.00 $0.00
10 11 12 13 14 T2 15 16 17 18 19 20 21
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.50 $0.00 $38.06 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $2.70 $2.70 $0.00 $0.00 $0.40 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $2.50 $0.00 $2.50 $0.70 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.00 $5.00 $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 $1.53 $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 $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 $2.50 $2.70 $6.73 $0.70 $25.25 $5.40 $38.06 $0.00 $0.00 $0.00
21 22 23 24 25 26 27 28 29 30 31 T4
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.85 $0.00 $0.00 $0.00 $0.00 $40.85
$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 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50
$0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $20.00
$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 $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 $10.00 $0.00 $0.50 $0.00 $0.00 $40.85 $10.00 $0.00 $0.00 $0.00 $51.35
22 23 24 T3 25 26 27 28 T4
$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
$16.00 $0.00 $0.00 $19.25 $0.00 $0.75 $0.75 $0.00 $1.50
$0.00 $0.00 $0.00 $10.00 $10.00 $0.00 $0.00 $0.00 $10.00
$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 $1.00 $1.00
$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
$16.00 $0.00 $0.00 $29.25 $10.00 $0.75 $0.75 $1.00 $12.50
22 23 24 T3 25 26 27 28 29 30 31 T4
$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 $1.50 $0.75 $0.00 $0.00 $0.00 $2.25
$0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00
$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 $10.00 $0.00 $10.00
$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 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $1.50 $0.75 $0.00 $10.00 $0.00 $22.25
T3 22 23 24 25 26 27 28 29 30 T4
$57.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$10.00 $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 $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 $0.00 $0.00
$69.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00