Noviembre

Registro de ingresos y egresos prop

Da

Thu 31

Balance inicial
Ingreso total
Gastos totales
Saldo (Ingreso Gastos)
Balance final proyectado
Efectivo al final del da
Diferencia

Fri 01

Sat 02

Sun 03

Mon 04

(Con cuanto dinero empiezo el mes)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$4,923.50

$4,646.05

$2,388.30

$0.00

$4,923.50

$4,646.05

$2,388.30

$2,388.30

Ingresos totales

$0.00

$0.00

$0.00

$0.00

$0.00

Ahorros totales

$0.00

$0.00

$0.00

$0.00

$0.00

Gastos del hogar totales

$0.00

$0.00

$0.00

$0.00

$0.00

Ingresos
Salario
Honorarios
Aguinaldo
Tiempo extra
Ingresos inesperados
Prestamo mimismo
Otros

Ahorros e inversiones
Ahorro Moneditas
Ahorro Caja popular
Ahorro emergencias
Ahorro/ prestamo mimismo
Casa/Cuenta Maestra

Gastos del hogar

Renta
Electricidad
Gas
Agua / Drenaje / Basura
Telfono
Cable / Internet
Aseo y cuidado del hogar
Mantenimiento / Suministros
Lavandera
Otros

Gastos personales y de mascotas

Compra comida del super
Compra comida tiendita
Comida otras tiendas / restaurant
Vinos

Pgina 1

Noviembre
Aseo y cuidado personal
Belleza personal
Ropa y calzado
comida perro Ron
Otros
Gastos personales y de mascotas totales

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Gastos de salud totales

$0.00

$0.00

$0.00

$0.00

$0.00

Gastos obligatorios totales

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Gastos de transporte y viajes

Camiones / tren
Taxis
Autobuses
Aviones
Reparaciones
Casetas / Derecho de paso
Gasolina / Lubricantes / Anticongelante
Refacciones / Llantas
Afinacin / Mantenimiento
Estacionamiento / Pensin
Herramientas
Otros
Gastos de transporte totales

Gastos de salud
Medico / Dentista
Medicinas
Operaciones / Anlisis
Tratamiento / Rehabilitacin
Otros

Gastos obligatorios
Pago plan celular
Pago Seguro auto
Pago Caja Popular
Tarjeta de credito Banorte
tarjeta de credito IXE
Impuestos
Tenencia / Placas
Otros

Gastos de especialistas
Contador / Asesora contable
Abogado / Asesora legal
Ingeniero mecnico / Taller mecnico
Veterinario
Psicologa
Otros
Gastos de especialistas totales

Gastos de entretenimiento
Pgina 2

Noviembre
Msica / Vdeo
Pelculas / Fotografa
Libros / Comics
Juguetes / Cmara / Xbox
Conciertos / Cine / Teatro / Museos
Festejos / Fiestas / Reuniones
Caf / Antros / Cantinas
Viajes / Vacaciones
Juegos de azar / Apuestas / Lotera
Deportes en interiores / Gimnasio
Deportes al aire libre
Masaje / Terapia relajante / Spa
Dulces / Palomitas / Refrescos
Cigarros / Cervezas / Licores
Marmota
Otros
Gastos de entretenimiento totales

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Gastos de caridad, regalos y perdidas

Regalos
Apadrinamientos
Donaciones
Contribuciones
Propinas
Perdidas de efectivo
Ajuste/Movimiento bancario
Otros
Gastos de caridad y regalos totales

Pgina 3

Noviembre

os y egresos propios Noviembre 2013-- Registro de ingresos y egresos prop

Tue 05

Wed 06

Thu 07

Fri 08

Sat 09

Sun 10

Mon 11

Tue 12

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,388.30

$2,388.30

$2,388.30

$1,390.20

$1,390.20

$1,390.20

$1,390.20

$1,390.20

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,390.20

Pgina 4

Noviembre

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Pgina 5

Noviembre

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Pgina 6

Noviembre

esos y egresos propios Noviembre 2013-- Registro de ingresos y egresos p

Wed 13

Thu 14

Fri 15

Total Q1

Sat 16

Sun 17

Mon 18

Tue 19

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,390.20

$1,390.20

$1,390.20

$0.00

$1,390.20

$1,390.20

$0.00

$1,390.20

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00

Pgina 7

Noviembre
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

Pgina 8

Noviembre
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

Pgina 9

Noviembre

ngresos y egresos propios Noviembre 2013-- Registro de ingresos y egreso

Wed 20

Thu 21

Fri 22

Sat 23

Sun 24

Mon 25

Tue 26

Wed 27

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,390.20

$0.00

$1,390.20

$1,390.20

$0.00

$1,390.20

$1,390.20

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Pgina 10

Noviembre

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Pgina 11

Noviembre

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Pgina 12

Noviembre

e ingresos y egresos propios Noviembre 2013

Thu 28

Fri 29

Sat 30

Sun 01

Mon 02

Tue 03

Total

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,390.20

$1,390.20

$0.00

$1,390.20

$1,390.20

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00

Pgina 13

Noviembre
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

Pgina 14

$0.00

$0.00

Noviembre
$0.00
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$0.00
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Pgina 15

$0.00

$0.00

Noviembre

Promedio

Porcentaje

0
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

#REF!

$0.00

#REF!

$0.00

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$0.00

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$0.00

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Pgina 16

Noviembre
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$0.00

0.00 %

$0.00

0.00 %

$0.00

0.00 %

$0.00

0.00 %

$0.00

0.00 %

Pgina 17

Noviembre
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#REF!

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$0.00

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Pgina 18