1. MAYO 1 2 3 4 5
Balance inicial $0.00 $5,000.00 $0.00 $2,250.00 $0.00
Ingreso total $16,000.00 $2,000.00 $5,000.00 $550.00 $20,000.00
Gastos totales $10,000.00 $7,000.00 $2,750.00 $2,800.00 $5,000.00
Saldo (Ingreso – Gastos) $6,000.00 -$5,000.00 $2,250.00 -$2,250.00 $15,000.00
Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00
INGRESOS 1 2 3 4 5
Padres 6,000.00 2,000.00 550.00 20,000.00
Perfumes
Trabajos Universidad
Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00
Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00
Otros ingresos
TOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00
GASTOS 1 2 3 4 5
Alimentacion 2700 2200
Transporte 2800 2750 2800 2800
Universidad 1500
Entretenimiento 10000
Celular
Diezmos-donaciones
Pago prestamos personales
Pago prestamos familiares
Compra Perfumes
TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00
AHORROS 1 2 3 4 5
Alcancia Billetes 1000 5000
Alcancia Monedas
TOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00
DEUDAS 1 2 3 4 5
Prestamos personales $ 10,000.00
Prestamos familiares $ 5,000.00
Bancos
deudas mes anterior $ 60,000.00
TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
SITUACION FINANCIERA 1 2 3 4 5
Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00
Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00
Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00
Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00
Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00
Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00

3. 6 7 8 9 10 11 12
$10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00
$3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00
$8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00
-$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00
$4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00
6 7 8 9 10 11 12
3,000.00 2,000.00 10,000.00 10,000.00
30,000.00
50,000.00
0.00 0.00 0.00 60,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,000.00
3,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00
6 7 8 9 10 11 12
5600 3200 2600 2800 1700 5000
2800 2800 5600 2800 2800 4200
2000 1000
200
103000
$ 8,400.00 $ 6,000.00 $ 0.00 $ 113,200.00 $ 5,600.00 $ 5,700.00 $ 9,200.00
6 7 8 9 10 11 12
2000 20000
1200 -1400
$ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00
6 7 8 9 10 11 12
$ 60,000.00
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00
6 7 8 9 10 11 12
3,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00
8,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00
0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00
75,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00
-80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00
-75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00

5. 13 14 15 16 17 18 19
$19,100.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00
$61,000.00 $0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00
$2,800.00 $72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00
$58,200.00 -$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00
$77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00
13 14 15 16 17 18 19
11,000.00 14,500.00 5,000.00
50,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 20,000.00
61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 20,000.00
13 14 15 16 17 18 19
9000 10000 10000
2800 2800 2800 2800 5600 10000
50500
10000
$ 2,800.00 $ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00
13 14 15 16 17 18 19
5000
-1700
$ 0.00 $ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00
13 14 15 16 17 18 19
$ 20,000.00
$ 135,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 145,000.00
13 14 15 16 17 18 19
61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 0.00
2,800.00 72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00
0.00 5,000.00 0.00 0.00 -1,700.00 0.00 0.00
135,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00
-76,800.00 -202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00
-135,000.00 -120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00

7. 20 21 22 23 24 25 26
$0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00
$0.00 $20,000.00 $13,000.00 $10,000.00 $0.00 $0.00 $0.00
$4,800.00 $28,400.00 $19,900.00 $56,350.00 $0.00 $0.00 $0.00
-$4,800.00 -$8,400.00 -$6,900.00 -$46,350.00 $0.00 $0.00 $0.00
-$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00
20 21 22 23 24 25 26
13,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 20,000.00 0.00 0.00 0.00 0.00 0.00
0.00 20,000.00 13,000.00 10,000.00 0.00 0.00 0.00
20 21 22 23 24 25 26
2000 7000 7000 1500
2800 1400 2900 2850
2000
20000
10000 50000
$ 4,800.00 $ 28,400.00 $ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00
20 21 22 23 24 25 26
13000
-33100 -54400
$ 0.00 $ 0.00 -$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00
20 21 22 23 24 25 26
$ 20,000.00
$ 145,000.00 $ 145,000.00 $ 135,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00
20 21 22 23 24 25 26
0.00 0.00 13,000.00 10,000.00 0.00 0.00 0.00
4,800.00 28,400.00 19,900.00 56,350.00 0.00 0.00 0.00
0.00 0.00 -20,100.00 -54,400.00 0.00 0.00 0.00
145,000.00 145,000.00 135,000.00 85,000.00 85,000.00 85,000.00 85,000.00
-149,800.00 -173,400.00 -121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00
-145,000.00 -145,000.00 -155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00

9. 27 28 29 30 31
$8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 Total Promedio
$0.00 $0.00 $0.00 $0.00 $0.00 $366,050.00 $11,808.06
$0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $14,561.29
$0.00 $0.00 $0.00 $0.00 $0.00 -$35,350.00 -$1,140.32
$8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $198,700.00
27 28 29 30 31 Total Promedio
107,050.00 3453.22581
80,000.00 2580.64516
50,000.00 1612.90323
0.00 0.00 0.00 0.00 0.00 65,000.00 2096.77419
0.00 0.00 0.00 0.00 0.00 50,000.00 1612.90323
0.00 0.00 0.00 0.00 0.00 352,050.00 11356.4516
27 28 29 30 31 Total Promedio
72300 2332.25806
68900
57000
10000
200
60000
$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26
27 28 29 30 31 Total Promedio
46000 1483.87097
-89400 -2883.87097
$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00
27 28 29 30 31 Total Promedio
$ 50,000.00 $ 1,612.90
$ 65,000.00 $ 2,096.77
$ 60,000.00 $ 1,935.48
$ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 115,000.00 $ 5,645.16
27 28 29 30 31 Total Promedio
0.00 0.00 0.00 0.00 0.00 $ 251,050.00 $ 8,098.39
0.00 0.00 0.00 0.00 0.00 $ 401,400.00 $ 12,948.39
0.00 0.00 0.00 0.00 0.00 -$ 43,400.00 -$ 1,400.00
85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 $ 85,000.00 $ 19,646.77
-85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00
-85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00

11. Porcentaje
30%
23%
14%
18%
14%
100%
Porcentaje
26.94%
25.67%
21.24%
3.73%
0.07%
22.35%
100.00%
Porcentaje
-106%
206%
100%
Porcentaje
43%
57%
0%
52%
100%
Porcentaje
295%
472%
-51%
717%