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Totales

Ingresos
Gastos
Resultado
Acumulado

2,015

Tipo

Concepto

Unidad

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto

Fotocopia
Glb
Impresin color Glb
Impresin C/N
Glb
ventas utiles
Quemado CD
Espiralado
Glb
Internet
mes
Copiadora
Und.
Toner copiadora Und.
Toner impresora Und.
Impresora
Und.
Tinta impresora Glb
Alimentos
Glb
Alquiler de puest mes
modulos
Und.
Computadora
Und.
Espiraladoras EspUnd.
engrapadora
Und.
Perforadora
Und.
pepelerias
Glb
utiles de escritoriGlb
Exhibidor
Und.
Luz
mes
Agua
mes
Movilidad para tr Glb
Imprevistos
Glb
Impuestos
Glb

Ene
-

Ene

Feb
Mar
1,144.50
16,417.43
-15,272.93
-15,272.93

Feb
-

Mar
-

360.00
480.00
168.00
75.00
24.00
37.50
100.00
5,600.00
25.00
1,240.00
450.00
2,550.00
470.00
2,500.00
250.00
127.00
85.00
95.00
1,200.00
350.00
690.00
135.00
150.00
400.43
40.00

PRESUPUESTO
Arma tu presupuesto anual
Abr
May
Jun
Jul
Ago
Sep
Oct
1,144.50
2,254.00
2,254.00
2,254.00
2,254.00
2,254.00
2,254.00
1,005.00
2,200.00
2,130.00
2,200.00
2,130.00
2,200.00
2,130.00
139.50
54.00
124.00
54.00
124.00
54.00
124.00
-15,133.43 -15,079.43 -14,955.43 -14,901.43 -14,777.43 -14,723.43 -14,599.43

Abr

May
360.00
480.00
168.00
75.00
24.00
37.50
100.00
50.00
60.00
100.00
450.00
95.00
150.00
40.00

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Jun

Jul
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Ago
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Sep
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Oct
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

www.todoexcel.com

Nov
Dic
Total Promedio
2,254.00
2,254.00
20,321.00
1,693.42
2,200.00
2,130.00
34,742.43
2,895.20
54.00
124.00
-14,421.43
-1,201.79
-14,545.43 -14,421.43 -148,409.75 -12,367.48
0
0
Nov

Dic
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Total Promedio
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

5,520.00
8,640.00
4,176.00
1,270.00
240.00
475.00
1,000.00
5,600.00
475.00
540.00
1,240.00
900.00
4,500.00
9,350.00
470.00
2,500.00
250.00
127.00
85.00
950.00
2,550.00
350.00
2,530.00
495.00
430.00
400.43
400.00
-

460.00
720.00
348.00
105.83
20.00
39.58
83.33
466.67
39.58
45.00
103.33
75.00
375.00
779.17
39.17
208.33
20.83
10.58
7.08
79.17
212.50
29.17
210.83
41.25
35.83
33.37
33.33
-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Totales
Ingresos
Gastos
Resultado
Acumulado

2,015

Tipo

Concepto

Unidad

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso

Fotocopia
Impresin color
Impresin C/N
ventas utiles
Quemado CD
Espiralado

Glb
Glb
Glb

Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto

Internet
mes
Copiadora
Und.
Toner copiadora Und.
Toner impresora Und.
Impresora
Und.
Tinta impresora Glb
Alimentos
Glb
Alquiler de puest mes
modulos
Und.
Computadora
Und.
Espiraladoras EspUnd.
engrapadora
Und.
Perforadora
Und.
pepelerias
Glb
utiles de escritoriGlb
Exhibidor
Und.
Luz
mes
Agua
mes
Movilidad para tr Glb
Impuestos
Glb

Glb

Ene
2,254.00
2,240.00
14.00
14.00

Ene
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Feb
2,254.00
2,170.00
84.00
98.00

Feb

Mar
2,254.00
2,240.00
14.00
14.00

Mar

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

PRESUPUESTO
Arma tu presupuesto anual
Abr
2,254.00
2,170.00
84.00
98.00

Abr

May
2,254.00
2,240.00
14.00
112.00

May
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Jun
2,254.00
2,170.00
84.00
196.00

Jun

Jul
2,254.00
2,240.00
14.00
210.00

Jul
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Ago
2,254.00
2,170.00
84.00
294.00

Ago
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Sep
2,254.00
2,240.00
14.00
308.00

Sep
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Oct
2,254.00
2,170.00
84.00
392.00

Oct
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

www.todoexcel.com

Nov
2,254.00
2,240.00
14.00
406.00

Nov

Dic
2,254.00
2,170.00
84.00
490.00

Dic
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Total
27,048.00
26,460.00
588.00
2,632.00
0

Promedio
2,254.00 3,903.58
2,205.00
###
49.00
219.33
0

Total Promedio
600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

7,200.00
11,520.00
5,760.00
1,680.00
288.00
600.00
1,200.00
600.00
720.00
1,200.00
5,400.00
10,200.00
1,140.00
1,800.00
2,760.00
540.00
420.00
480.00
-

600.00
960.00
480.00
140.00
24.00
50.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
35.00
40.00
-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Totales
Ingresos
Gastos
Resultado
Acumulado

2,015

Tipo

Concepto

Unidad

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto

Fotocopia
Glb
Impresin color Glb
Impresin C/N
Glb
ventas utiles
Quemado CD
Espiralado
Glb
Internet
mes
Copiadora
Und.
Toner copiadora Und.
Toner impresora Und.
Impresora
Und.
Tinta impresora Glb
Alimentos
Glb
Alquiler de puest mes
modulos
Und.
Computadora
Und.
Espiraladoras EspUnd.
engrapadora
Und.
Perforadora
Und.
pepelerias
Glb
utiles de escritoriGlb
Exhibidor
Und.
Luz
mes
Agua
mes
Movilidad para tr Glb
Impuesto
Glb

Ene
3,056.00
2,240.00
816.00
816.00

Ene
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Feb
3,056.00
2,170.00
886.00
1,702.00

Feb

Mar
3,056.00
2,240.00
816.00
2,518.00

Mar

840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

PRESUPUESTO
Arma tu presupuesto anual
Abr
3,056.00
2,170.00
886.00
3,404.00

Abr

May
3,056.00
2,240.00
816.00
4,220.00

May

840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Jun
3,056.00
2,170.00
886.00
5,106.00

Jun
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Jul
3,056.00
2,240.00
816.00
5,922.00

Jul
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Ago
3,056.00
2,170.00
886.00
6,808.00

Ago
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Sep
3,056.00
2,240.00
816.00
7,624.00

Sep
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Oct
3,056.00
2,170.00
886.00
8,510.00

Oct
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

www.todoexcel.com

Nov
3,056.00
2,240.00
816.00
9,326.00

Nov
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
70.00
40.00

Dic
3,056.00
2,170.00
886.00
10,212.00

Dic
840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
40.00

Total
36,672.00
26,460.00
10,212.00
0

Promedio
3,056.00
2,205.00
851.00
0

Total Promedio
10,080.00
14,400.00
8,640.00
2,400.00
288.00
864.00
1,200.00
600.00
720.00
1,200.00
5,400.00
10,200.00
1,140.00
1,800.00
2,760.00
540.00
420.00
480.00
0
0

840.00
1,200.00
720.00
200.00
24.00
72.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
150.00
230.00
45.00
35.00
40.00
0
0

3,903.58
6,308.43

Totales
Ingresos
Gastos
Resultado
Acumulado

2,015

Tipo

Concepto

Unidad

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto
Gasto

Fotocopia
Glb
Impresin color Glb
Impresin C/N
Glb
ventas utiles
Quemado CD
Espiralado
Glb
Internet
mes
Copiadora
Und.
Toner copiadora Und.
Toner impresora Und.
Impresora
Und.
Tinta impresora Glb
Alimentos
Glb
Alquiler de puest mes
modulos
Und.
Computadora
Und.
Espiraladoras EspUnd.
engrapadora
Und.
Perforadora
Und.
pepelerias
Glb
utiles de escritoriGlb
Exhibidor
Und.
Luz
mes
Agua
mes
Movilidad para tr Glb
Impuesto
Glb

Ene
3,900.00
2,290.00
1,610.00
1,610.00

Ene
1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
70.00
40.00

Feb
3,900.00
2,221.00
1,679.00
3,289.00

Feb

Mar
3,900.00
2,292.00
1,608.00
4,897.00

Mar

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
1.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
40.00

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
2.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
70.00
40.00

PRESUPUESTO
Arma tu presupuesto anual
Abr
3,900.00
2,223.00
1,677.00
6,574.00

Abr

May
3,900.00
2,294.00
1,606.00
8,180.00

May

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
3.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
40.00

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
4.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
70.00
40.00

Jun
3,900.00
2,225.00
1,675.00
9,855.00

Jun

Jul
3,900.00
2,296.00
1,604.00
11,459.00

Jul

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
5.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
40.00

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
6.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
70.00
40.00

Ago
3,900.00
2,227.00
1,673.00
13,132.00

Ago

Sep
3,900.00
2,298.00
1,602.00
14,734.00

Sep

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
7.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
40.00

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
8.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
70.00
40.00

Oct
3,900.00
2,229.00
1,671.00
16,405.00

Oct
1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
9.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
40.00

www.todoexcel.com

Nov
3,900.00
2,300.00
1,600.00
18,005.00

Nov
1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
10.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
70.00
40.00

Dic
3,900.00
2,231.00
1,669.00
19,674.00

Dic

Total
46,800.00
27,126.00
19,674.00
0

Promedio
3,900.00
3,903.58
2,260.50 15,770.43
1,639.50
0

Total Promedio

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
11.00
100.00
450.00
850.00
95.00
200.00
230.00
45.00
40.00

14,400.00
17,280.00
10,080.00
2,880.00
432.00
1,728.00
1,200.00
600.00
720.00
66.00
1,200.00
5,400.00
10,200.00
1,140.00
2,400.00
2,760.00
540.00
420.00
480.00
0
0

1,200.00
1,440.00
840.00
240.00
36.00
144.00
100.00
50.00
60.00
5.50
100.00
450.00
850.00
95.00
200.00
230.00
45.00
35.00
40.00
0
0

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