Budget Dummy
Uploaded by
luisurquilla98Budget Dummy
Uploaded by
luisurquilla98Thursday, July 11, 2024
CASHFLOW Y PRESUPUESTO PROYECTADO Tuesday Wednesday Thursday
mar, 12/oct/21 mié, 13/oct/21 jue, 14/oct/21
EXCEDENTE / DEFICIENCIA ACUM. 0.00 0.00 0.00
TOTAL ENTRADAS FONDOS PROPIOS - - -
TOTAL ENTRADAS POR ENDEUDAMIENTO - - -
INGRESOS DE FONDOS TOTALES - - -
TOTAL GASTOS OPERATIVOS 1 HOGAR - - -
TOTAL GASTOS EN ENERGÍA - - -
TOTAL GASTOS ALOJAMIENTO - - -
TOTAL GASTOS TRANSPORTE - - -
TOTAL GASTOS MÉDICOS - - -
TOTAL GASTOS EDUCACIÓN & FORMACIÓN PROF. - - -
TOTAL GASTOS CONECTIVIDAD & MULTIMEDIA - - -
TOTAL OBLIGACIONES FINANCIERAS - - -
TOTAL GASTOS OCIO & MASCOTAS & CONSPICUOUS - - -
TOTAL GASTOS VARIOS - - -
TOTAL IMPUESTOS - - -
TOTAL AHORRO E INVERSIÓN - - -
EGRESOS DE FONDOS TOTALES - - -
0 1 2 3 4 5
Friday Saturday Sunday Monday Tuesday Wednesday
vie, 15/oct/21 sáb, 16/oct/21 dom, 17/oct/21 lun, 18/oct/21 mar, 19/oct/21 mié, 20/oct/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
6 7 8 9 10 11
Thursday Friday Saturday Sunday Monday Tuesday
jue, 21/oct/21 vie, 22/oct/21 sáb, 23/oct/21 dom, 24/oct/21 lun, 25/oct/21 mar, 26/oct/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
12 13 14 15 16 17
Wednesday Thursday Friday Saturday Sunday Monday
mié, 27/oct/21 jue, 28/oct/21 vie, 29/oct/21 sáb, 30/oct/21 dom, 31/oct/21 lun, 01/nov/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
18 19 20 21 22 23
Tuesday Wednesday Thursday Friday Saturday Sunday
mar, 02/nov/21 mié, 03/nov/21 jue, 04/nov/21 vie, 05/nov/21 sáb, 06/nov/21 dom, 07/nov/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
24 25 26 27 28 29
Monday Tuesday Wednesday Thursday Friday Saturday
lun, 08/nov/21 mar, 09/nov/21 mié, 10/nov/21 jue, 11/nov/21 vie, 12/nov/21 sáb, 13/nov/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
30 31 32 33 34
Sunday Monday Tuesday Wednesday Thursday
dom, 14/nov/21 lun, 15/nov/21 mar, 16/nov/21 mié, 17/nov/21 jue, 18/nov/21
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
35 36 37 38 39
Friday Saturday Sunday Monday Tuesday
vie, 19/nov/21 sáb, 20/nov/21 dom, 21/nov/21 lun, 22/nov/21 mar, 23/nov/21
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40 41 42 43 44 45
Wednesday Thursday Friday Saturday Sunday Monday
mié, 24/nov/21 jue, 25/nov/21 vie, 26/nov/21 sáb, 27/nov/21 dom, 28/nov/21 lun, 29/nov/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
46 47 48 49 50
Tuesday Wednesday Thursday Friday Saturday
mar, 30/nov/21 mié, 01/dic/21 jue, 02/dic/21 vie, 03/dic/21 sáb, 04/dic/21
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
51 52 53 54 55 56
Sunday Monday Tuesday Wednesday Thursday Friday
dom, 05/dic/21 lun, 06/dic/21 mar, 07/dic/21 mié, 08/dic/21 jue, 09/dic/21 vie, 10/dic/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
57 58 59 60 61 62
Saturday Sunday Monday Tuesday Wednesday Thursday
sáb, 11/dic/21 dom, 12/dic/21 lun, 13/dic/21 mar, 14/dic/21 mié, 15/dic/21 jue, 16/dic/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
63 64 65 66 67 68
Friday Saturday Sunday Monday Tuesday Wednesday
vie, 17/dic/21 sáb, 18/dic/21 dom, 19/dic/21 lun, 20/dic/21 mar, 21/dic/21 mié, 22/dic/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
69 70 71 72 73 74
Thursday Friday Saturday Sunday Monday Tuesday
jue, 23/dic/21 vie, 24/dic/21 sáb, 25/dic/21 dom, 26/dic/21 lun, 27/dic/21 mar, 28/dic/21
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
75 76 77 78 79 80
Wednesday Thursday Friday Saturday Sunday Monday
mié, 29/dic/21 jue, 30/dic/21 vie, 31/dic/21 sáb, 01/ene/22 dom, 02/ene/22 lun, 03/ene/22
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
81 82 83 84 85 86
Tuesday Wednesday Thursday Friday Saturday Sunday
mar, 04/ene/22 mié, 05/ene/22 jue, 06/ene/22 vie, 07/ene/22 sáb, 08/ene/22 dom, 09/ene/22
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
87 88 89 90 91 92
Monday Tuesday Wednesday Thursday Friday Saturday
lun, 10/ene/22 mar, 11/ene/22 mié, 12/ene/22 jue, 13/ene/22 vie, 14/ene/22 sáb, 15/ene/22
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
93 94 95 96 97 98
Sunday Monday Tuesday Wednesday Thursday Friday
dom, 16/ene/22 lun, 17/ene/22 mar, 18/ene/22 mié, 19/ene/22 jue, 20/ene/22 vie, 21/ene/22
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
99 100
Saturday Sunday
sáb, 22/ene/22 dom, 23/ene/22
0.00 0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
You might also like
- Excise Reconciliation For The Year 2010-2011 Name of Entity: Excise Redn No. Address Range Division CommissionerateNo ratings yetExcise Reconciliation For The Year 2010-2011 Name of Entity: Excise Redn No. Address Range Division Commissionerate3 pages
- Kharid - Bikri Khata - Template - Nepali TalimNo ratings yetKharid - Bikri Khata - Template - Nepali Talim6 pages
- Kharid - Bikri Khata - Template - Nepali Talim100% (1)Kharid - Bikri Khata - Template - Nepali Talim6 pages
- Budg - Template - InFRA - Account - SECNo ratings yetBudg - Template - InFRA - Account - SEC61 pages
- 7.18.24 Application of JEs and Ledger To Excel StudentsNo ratings yet7.18.24 Application of JEs and Ledger To Excel Students7 pages
- Adjusted Trial Balance - Comprehensive ProblemNo ratings yetAdjusted Trial Balance - Comprehensive Problem16 pages
- Month Conversion Profit Capex Outflow Fixed Capital Charge Variable Capital ChargeNo ratings yetMonth Conversion Profit Capex Outflow Fixed Capital Charge Variable Capital Charge6 pages
- GSDF Financial Proposal - Call 3 Template - Enter Enterprise Name Here - v4 - IndvNo ratings yetGSDF Financial Proposal - Call 3 Template - Enter Enterprise Name Here - v4 - Indv91 pages
- Pisay-Physical and Financial Plan (PFP) 2025-PreparationNo ratings yetPisay-Physical and Financial Plan (PFP) 2025-Preparation113 pages
- ASAP - II - Capacity - Development Plan - SpecialAward Conditions - TemplateNo ratings yetASAP - II - Capacity - Development Plan - SpecialAward Conditions - Template162 pages
- Pendapatan Dan Pengeluaran Usaha Properti SewaNo ratings yetPendapatan Dan Pengeluaran Usaha Properti Sewa148 pages
- 2.MQ - Journal Disbursement of Rob. Jaro - 2024No ratings yet2.MQ - Journal Disbursement of Rob. Jaro - 202455 pages
- Invoice No - 92 Emami Freight Fort WilliamNo ratings yetInvoice No - 92 Emami Freight Fort William1 page
- Invoice No - 90 Emami Freight 15th Wing AfNo ratings yetInvoice No - 90 Emami Freight 15th Wing Af1 page
- Invoice No - 177 Emami Station Canteen PanagarhNo ratings yetInvoice No - 177 Emami Station Canteen Panagarh1 page
- Construction Cost Breakdown: Loan Number Job Address: Owner Builder Lip Amount: $No ratings yetConstruction Cost Breakdown: Loan Number Job Address: Owner Builder Lip Amount: $9 pages
- Invoice No - 139 Emami Esm Canteen Baghpat UpNo ratings yetInvoice No - 139 Emami Esm Canteen Baghpat Up1 page
- Batangas BE LCP Harmonized Progress Monitoring Report SocMobNo ratings yetBatangas BE LCP Harmonized Progress Monitoring Report SocMob471 pages
- White Minimalist Simple 2025 Monthly CalendarNo ratings yetWhite Minimalist Simple 2025 Monthly Calendar9 pages
- CS201 CS211 DSA Course Calender Jan April2024No ratings yetCS201 CS211 DSA Course Calender Jan April20241 page
- 120 Day Styled All Pages Workout ScheduleNo ratings yet120 Day Styled All Pages Workout Schedule5 pages
- IIT-JEE - Enthu Revision Class TT (20-March To 29-March-2025)No ratings yetIIT-JEE - Enthu Revision Class TT (20-March To 29-March-2025)1 page
- Japanese Class Schedule & Students List UpdatedNo ratings yetJapanese Class Schedule & Students List Updated3 pages
- White Gray Minimalist Simple 2025 CalendarNo ratings yetWhite Gray Minimalist Simple 2025 Calendar8 pages
