BUDGET ECHEANCIER 2017

Recettes Janv Fév Mars Avril Mai Juin Jul Aoû Sep Oct Nov Déc Année
revenus 0.00
allocation familiale 0.00
soutien familial verse par caf 209.49 209.49 209.49 7.00 635.47
allocation logement 256.00 256.00 256.00 256.00 1024.00
rsa activite 0.00
Total recettes 465.49 465.49 465.49 263.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1659.47
Total des dépenses 1134.83 1204.45 1235.16 1232.25 1232.24 1232.24 1232.24 1232.24 1183.52 1153.52 1092.18 1073.58 14238.45
Liquidités (déficit/excédent) -669.34 -738.96 -769.67 -969.25 -1232.24 -1232.24 -1232.24 -1232.24 -1183.52 -1153.52 -1092.18 -1073.58 -12578.98
Dépenses domicile SI MT AN = MT MOIS
Emprunt/loyer 359.38 359.38 359.38 359.38 359.38 359.38 359.38 359.38 359.38 359.38 359.38 359.38 4312.56
LOYER GARAGE 36.84 36.84 36.84 36.84 36.84 36.84 36.84 36.84 36.84 36.84 36.84 36.84 442.08
GAZ 768.6 64.05 76.86 76.86 76.86 76.86 76.86 76.86 76.86 76.86 614.88
EDF 746.20 74.62 46.20 76.86 76.86 76.86 76.86 76.86 76.86 75.00 75.00 75.00 75.00 807.36
ASSAINISSEMENT 68.38 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 68.40
eau 160.00 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 159.96
RED TV +tax hab/imp fonc 435.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 516.00
Téléphone à domicile 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 540.00
Téléphone portable moi 47.99 47.99 47.99 47.99 47.99 47.99 47.99 47.99 47.99 47.99 47.99 47.99 575.88
Téléphone portable mes fils (2) 20,99€+2€ mois 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 251.88
Téléphone portable ma fille 4.00 mois 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 48.00
ORDURES MENAGERES 186.00 15.50 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 186.00
Total 653.09 717.89 748.55 748.55 748.55 748.55 748.55 748.55 669.83 669.83 669.83 651.23 8523.00
ASSURANCES
VOITURE MACIF 788.44 53.95 58.77 58.82 55.91 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 674.65
DECES MACIF mutalist 14.09 1.17 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 169.08
mutavie 30€ x2 60.00 5.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 720.00
coverfile sas 15.50 1.29 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 186.00
metlife 16.21 1.35 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 194.52
pole sante prevoyance 61.34 5.11 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 736.08
ASSURANCE HABITATION 378.68 31.56 31.06 31.06 31.06 31.06 31.06 31.06 31.06 31.06 31.06 31.06 31.06 31.06 372.72
ASSURANCE SCOLAIRE 30.00 2.50 30.00 30.00
MUTUELLE apiva 613.34 51.1116667 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 613.40
Total 313.49 318.31 318.36 315.45 315.44 315.44 315.44 315.44 345.44 315.44 254.10 254.10 3696.45
prêts prive et dettes
REMBOURSEMENT CAF 990.00 82.50 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 720.00
Total 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 720.00
PRETS BANQ fin 15/12/19 1890.00 157.50 98.85 98.85 98.85 98.85 98.85 98.85 98.85 98.85 98.85 98.85 98.85 98.85 1186.20
fais compte banque 9.40 9.40 9.40 9.40 9.40 9.40 9.40 9.40 9.40 9.40 9.40 9.40 112.80
Total 108.25 108.25 108.25 108.25 108.25 108.25 108.25 108.25 108.25 108.25 108.25 108.25 1299.00

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