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    Marco Antonio Alanis
    The document summarizes financial transactions and balances over multiple months. It shows an initial balance of $3,500, total expenses of $2,830.53, and an ending balance of $669.47 for the month. Charts present budget categories and an investment portfolio breakdown. The multi-month overview provides opening and closing balances by date, with income, expenses and net flows listed between.

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    Pre Supuesto

    Uploaded by

    Marco Antonio Alanis
    13 views8 pages
    The document summarizes financial transactions and balances over multiple months. It shows an initial balance of $3,500, total expenses of $2,830.53, and an ending balance of $669.47 for the month. Charts present budget categories and an investment portfolio breakdown. The multi-month overview provides opening and closing balances by date, with income, expenses and net flows listed between.

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    The document summarizes financial transactions and balances over multiple months. It shows an initial balance of $3,500, total expenses of $2,830.53, and an ending balance of $669.47 for the month. Charts present budget categories and an investment portfolio breakdown. The multi-month overview provides opening and closing balances by date, with income, expenses and net flows listed between.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views8 pages

    Pre Supuesto

    Uploaded by

    Marco Antonio Alanis
    The document summarizes financial transactions and balances over multiple months. It shows an initial balance of $3,500, total expenses of $2,830.53, and an ending balance of $669.47 for the month. Charts present budget categories and an investment portfolio breakdown. The multi-month overview provides opening and closing balances by date, with income, expenses and net flows listed between.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Resumen Mes Noviembre

    Total 11/1/2023
    BALANCE INICIAL $3,500.00 $3,500.00
    Gastos
    Salidas $3,063.98 $276.00
    Comida $0.00
    Etc. $0.00
    Saldo $150.00
    Compras $429.00 $35.23
    Prestamos $0.00
    Inversión $0.00
    Total Gastos $3,642.98 $311.23
    Nuevo Balance ($142.98) $3,188.77
    Noviembre Resumen Mes
    11/8/2023 11/15/2023 11/22/2023 Total
    $3,188.77 $2,523.77 $1,674.77 $3,500.00

    $515.00 $544.00 $1,005.30 $2,340.30


    $0.00
    $0.00
    $150.00 $150.00
    $305.00 $340.23
    $0.00
    $0.00
    $665.00 $849.00 $1,005.30 $2,830.53
    $2,523.77 $1,674.77 $669.47 $669.47
    Diciembre
    12/1/2023 12/8/2023 12/15/2023 12/22/2023
    $3,500.00 $2,690.30 $2,690.30 $2,690.30

    $775.00

    $34.70

    $809.70 $0.00 $0.00 $0.00


    $2,690.30 $2,690.30 $2,690.30 $2,690.30
    Resumen Mes
    Total
    $3,500.00

    $775.00
    $0.00
    $0.00
    $0.00
    $34.70
    $0.00
    $0.00
    $809.70
    $2,690.30
    Presupuesto
    Presupuesto
    1500 Salidas
    250 Etc.
    1250 GBM

    1250; 42%

    1500; 50%

    250; 8%

    Salidas Etc. GBM

    Agosto
    30-Jul 8-Aug 15-Aug 22-Aug
    BALANCE INICIAL $1,065.14 $3,144.14 $2,292.14 $1,863.14

    Ingresos
    Pago mensual $2,500.00 $100.00 $511.00
    Total Ingresos $2,500.00 $100.00 $511.00 $0.00

    Gastos
    Salidas $383.50 $742.00 $825.00 $220.00
    Comida $22.50 $80.00 $25.00
    Etc. $15.00 $100.00 $80.00
    Saldo $80.00 $30.00 $10.00
    Compras
    Prestamos
    Inversión

    Total Gastos $421.00 $952.00 $940.00 $220.00


    Total Gastos sin Inversión $501.00 $952.00 $940.00 $220.00
    Flujo Neto $2,079.00 -$852.00 -$429.00 -$220.00

    BALANCE FINAL $3,144.14 $2,292.14 $1,863.14 $1,643.14


    Inversión Total
    $6,867.31

    Smart Cash Retiros


    3781.37 1334

    Nacional
    3,085.94
    750 Smart Cash Inversión
    225 GBMINT BO
    180 GBMMXOP BO
    100 GBMFIBR BO
    Acciones, 320, 20%
    50 CORPTRC
    320 Stocks

    CORPTRC; 50; 3% Smart Cash; 750;


    1625 46%
    GBMFIBR BO; 100;
    6%

    GBMMXOP BO;
    180; 11%

    GBMINT BO; 225; 14%

    Resumen Mes Septiembre Resumen Mes Octub


    Total 1-Sep 8-Sep 15-Sep 22-Sep Total 29-Sep
    $1,643.14 $1,643.14 $4,012.14 $3,407.14 $2,919.14 $2,409.14 $2,409.14

    $3,800.00 $562.00 $100.00 $200.00 $3,250.00


    $3,111.00 $3,800.00 $562.00 $100.00 $0.00 $4,462.00 $3,250.00

    $2,170.50 $754.00 $982.00 $588.00 $90.00 $2,414.00


    $127.50 $230.00 $100.00 $120.00 $450.00 $85.50
    $195.00 $327.00 $85.00 $300.00 $712.00
    $120.00 $120.00 $120.00
    $0.00 $0.00
    $0.00 $0.00
    $0.00 $0.00

    $2,533.00 $1,431.00 $1,167.00 $588.00 $510.00 $3,696.00 $85.50


    $2,613.00
    $578.00 $2,369.00 -$605.00 -$488.00 -$510.00 $766.00 $3,164.50

    $1,643.14 $4,012.14 $3,407.14 $2,919.14 $2,409.14 $6,229.00 $5,573.64


    mart Cash; 750;
    46%

    Octubre Resumen Mes


    6-Oct 13-Oct 20-Oct 27-Oct Total
    $5,573.64 $5,573.64 $5,573.64 $5,573.64 $5,573.64

    $0.00 $0.00 $0.00 $0.00 $3,250.00

    $0.00
    $85.50
    $0.00

    $0.00

    $0.00 $0.00 $0.00 $0.00 $85.50

    $0.00 $0.00 $0.00 $0.00 $3,164.50

    $5,573.64 $5,573.64 $5,573.64 $5,573.64 $6,314.50

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