Plantilla Presupuesto Familiar

PRESUPUESTO FAMILIAR AO 2013
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
TOTAL
SALDO INICIAL
5,000.00
4,572.00
4,778.10
4,873.90
4,822.20
6,683.00
6,413.10
9,325.40
7,734.20
7,612.00
7,456.87
7,293.34
INGRESOS
3,087.25
3,086.35
3,060.50
3,060.50
4,585.50
3,060.50
5,950.50
3,060.50
3,060.50
3,060.50
3,060.50
5,950.50
44,083.60
100%
NMINAS, PAGAS EXTRAORDINARIAS, PRESTACIONES DESEMPLEO, INGRESOS COMO AUTNOMO, PENSIONES SEG. SOCIAL, PRESTACIONES SOCIALES, AYUDAS, PRSTAMOS RECIBIDOS, ETC
42,430.00
96%
Nmina 1
Nmina 2
Pagas extraordinarias
22,200.00
14,450.00
5,780.00
50%
33%
13%
OTROS INGRESOS: INTERESES BANCARIOS, DIVIDENDOS, DEVOLUCIN HACIENDA, DEVOLUCIN GASTOS, ALQUILERES, PREMIOS, RECUPERACIN INVERSIONES, PRSTAMOS RECIBIDOS, ETC
Intereses bancarios
Devolucin Hacienda
1,850.00
1,225.00
1,850.00
1,225.00
1,850.00
1,200.00
1,850.00
1,200.00
1,850.00
1,200.00
1,850.00
1,200.00
1,850.00
1,200.00
2,890.00
1,850.00
1,200.00
1,850.00
1,200.00
1,850.00
1,200.00
1,850.00
1,200.00
DIC
1,850.00
1,200.00
2,890.00
1,653.60
4%
12.25
11.35
10.50
10.50
10.50
1,525.00
10.50
10.50
10.50
10.50
10.50
10.50
10.50
128.60
1,525.00
0.00
0%
3%
0%
3,515.25
2,880.25
2,964.70
3,112.20
2,724.70
3,330.40
3,038.20
4,651.70
3,182.70
3,215.63
3,224.03
3,905.70
39,745.46
100%
9,874.00
8,100.00
744.00
0.00
0.00
400.00
0.00
250.00
380.00
25%
20%
2%
0%
0%
1%
0%
1%
1%
OTRAS VIVIENDAS: GASTOS VIVIENDA NO HABITUAL
0.00
0%
0.00
0.00
0%
0%
2,319.72
6%
697.47
140.00
592.25
120.00
588.00
182.00
2%
0%
1%
0%
1%
0%
6,452.00
16%
4,673.75
1,778.25
0.00
12%
4%
0%
6,595.41
3,308.40
2,040.00
400.00
638.31
75.00
133.70
17%
8%
5%
1%
2%
0%
0%
1,746.00
960.00
250.00
466.00
70.00
4%
2%
1%
1%
0%
GASTOS
VIVIENDA HABITUAL: CUOTAS Y AMORTIZ. HIPOTECA, ALQUILER, GTOS COMUNIDAD, DERRAMAS, OBRAS Y MEJORAS, COMPRAS PARA CASA, LIMPIEZA, SEGURO HOGAR, IMPUESTOS (IBI)
Cuotas hipoteca y amortizaciones
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
Gastos comunidad
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
Derramas comunidad
Obras y mejoras
Compras para la casa
100.00
100.00
100.00
Limpieza
Seguro hogar
250.00
Impuestos (IBI)
190.00
190.00
675.00
62.00
100.00
SERVICIOS: ELECTRICIDAD, AGUA, BASURAS, GAS, CALEFACCIN, AGUA CALIENTE, TELFONO (FIJO Y MVIL), INTERNET, TV
Electricidad
Agua y basuras
Calefaccin
Agua caliente
Telfono fijo
Telfono mvil
47.92
49.55
112.25
110.00
30.00
49.00
15.00
49.00
17.00
50.00
35.00
110.00
49.00
15.00
50.00
50.00
30.00
30.00
30.00
49.00
15.00
49.00
15.00
50.00
35.00
49.00
15.00
75.00
49.00
15.00
75.00
100.00
35.00
50.00
50.00
49.00
15.00
30.00
49.00
15.00
49.00
15.00
90.00
30.00
49.00
15.00
390.00
150.00
390.00
150.00
390.00
150.00
390.00
150.00
50.00
35.00
110.00
49.00
15.00
ALIMENTACIN, COMIDAS FUERA DE CASA POR TRABAJO, ROPA Y CALZADO, PRODUCTOS LIMPIEZA Y ASEO, FERRETERA, ETC.
Compras supermercado
Compras ropa y calzado
383.75
128.25
390.00
150.00
390.00
150.00
390.00
150.00
390.00
150.00
390.00
150.00
390.00
150.00
TRANSPORTES: COMPRA VEHCULO, COMBUSTIBLE, LIMPIEZA, REVISIONES, REPARACIONES, SEGUROS, APARCAMIENTO, IMPUESTOS, AUTOBS, TREN, TAXIS, PEAJES, MULTAS, ETC.
Prstamo coche
275.70
275.70
275.70
275.70
275.70
275.70
275.70
275.70
275.70
275.70
275.70
Combustible y limpieza
140.00
140.00
140.00
140.00
140.00
140.00
260.00
260.00
140.00
140.00
140.00
Revisiones y reparaciones
200.00
Seguros
361.88
276.43
Aparcamiento
15.00
15.00
30.00
Impuestos: IVTM, ITV
133.70
HIJOS: COLEGIO, COMEDOR, MATERIAL ESCOLAR, ACTIVIDADES EXTRAESCOLARES, AMPA, CAMPAMENTOS, ETC
Comedor
96.00
96.00
96.00
96.00
96.00
96.00
Material escolar
Activ extraescolares / Campamento
17.00
53.00
17.00
53.00
17.00
53.00
AMPA
35.00
96.00
250.00
150.00
96.00
390.00
150.00
275.70
260.00
200.00
15.00
96.00
96.00
53.00
35.00
53.00

ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
TOTAL
0.00
0%
760.00
300.00
300.00
100.00
60.00
2%
1%
1%
0%
0%
OCIO: VACACIONES, VIAJES DE FINES DE SEMANA Y PUENTES, CINE, TEATRO, CONCIERTOS, BARES, RESTAURANTES, TABACO, GIMNASIO, ACTIV DEPORTIVAS, TECNOLOGA, ETC
3,990.00
10%
Vacaciones
Viajes de fin de semana y puentes
Cine, teatro, conciertos
Bares, restaurantes
Actividades deportivas
Tecnologa
1,800.00
1,100.00
120.00
390.00
360.00
220.00
5%
3%
0%
1%
1%
1%
316.00
1%
246.00
70.00
0.00
0.00
1%
0%
0%
0%
OTRAS COMPRAS, REINTEGROS CAJERO, PAGOS EXTRAORDINARIOS, REGALOS, TRANSFERENCIAS, OTROS SEGUROS, GASTOS BANCARIOS, COMISIONES, IMPUESTOS (IRPF), AJUSTES, ETC
Otras compras
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
300.00
Reintegros cajero
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
500.00
Regalos
58.00
60.00
100.00
Gastos bancarios, comisiones
36.00
IRPF
Ajustes
6,004.00
1,950.00
3,800.00
218.00
36.00
0.00
0.00
15%
5%
10%
1%
0%
0%
0%
INVERSIONES: PLANES DE PENSIONES, PRODUCTOS DE INVERSIN A MEDIO Y LARGO PLAZO, PRSTAMOS CONCEDIDOS, ETC.
SALUD Y BELLEZA: MDICOS, MEDICAMENTOS, SEGURO MDICO, DENTISTA, OPTICA, PELUQUERA, TRATAMIENTOS, PARAFARMACIA, ETC...
Peluquera
10.00
30.00
10.00
30.00
10.00
60.00
10.00
30.00
Tratamientos, depilacin
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
Parafarmacia
25.00
25.00
ptica (gafas, lentillas)
15.00
15.00
10.00
25.00
25.00
15.00
30.00
25.00
10.00
25.00
60.00
25.00
25.00
15.00
1,800.00
100.00
50.00
30.00
220.00
100.00
20.00
20.00
30.00
100.00
20.00
30.00
100.00
20.00
50.00
30.00
100.00
20.00
30.00
100.00
20.00
20.00
30.00
100.00
50.00
30.00
100.00
20.00
50.00
30.00
20.00
30.00
100.00
20.00
20.00
30.00
100.00
20.00
30.00
100.00
20.00
50.00
30.00
SUSCRIPCIONES, ASOCIACIONES, DONACIONES, GASTOS PERIDICOS

Colegio profesional y Sindicato
Cuotas Bizi
Aportaciones a Planes Pensiones

Aportaciones a Plan Jubilacin
SALDO MENSUAL
SALDO FINAL
ENTIDAD "X"
- Cuenta "A"
- Cuenta "B"
ENTIDAD "Y"
- Cuenta "C"
- Cuenta "D"
ENTIDAD "Z"
- Cuenta "E"
- Cuenta "F"
PRSTAMOS CONCEDIDOS
- Prstamos concedidos a 3os.
Comprobacin
INVERSIONES A L/P
- Fondos inversin
- Planes jubilacin / ahorro
- Planes pensiones
61.50
61.50
61.50
61.50
35.00
35.00
1,688.33
4%
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
368.33
110.00
1,320.00
368.33
0.00
3%
1%
0%
-428.00
206.10
95.80
-51.70
1,860.80
-269.90
2,912.30
-1,591.20
-122.20
-155.13
-163.53
2,044.80
4,338.14
10%
4,572.00
4,778.10
4,873.90
4,822.20
6,683.00
6,413.10
9,325.40
7,734.20
7,612.00
7,456.87
7,293.34
9,338.14
397.00
147.00
250.00
1,175.00
175.00
1,000.00
3,000.00
1,500.00
1,500.00
0.00
0.00
603.10
347.00
256.10
1,175.00
175.00
1,000.00
3,000.00
1,500.00
1,500.00
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
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
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
0.00
0.00
0.00
0.00
4,873.90
4,822.20
6,683.00
6,413.10
9,325.40
7,734.20
7,612.00
7,456.87
7,293.34
9,338.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% ahorro

ENE
FEB
MAR
ABR
MAY
JUN
JUL
TOTAL
SALDO INICIAL
9,338.14
8,910.56
9,145.36
9,346.16
9,349.46
9,840.26
9,675.36 12,717.66 11,181.46 11,164.26 11,339.83 11,507.00
INGRESOS
3,160.50
3,160.50
3,160.50
3,160.50
4,460.50
3,160.50
6,150.50
45,206.00
100%
43,780.00
97%
Nmina 1
Nmina 2
22,200.00
15,600.00
5,980.00
49%
35%
13%
Intereses bancarios
Devolucin Hacienda
1,850.00
1,300.00
1,850.00
1,300.00
1,850.00
1,300.00
1,850.00
1,300.00
1,850.00
1,300.00
1,850.00
1,300.00
1,850.00
1,300.00
2,990.00
AGO
3,160.50
1,850.00
1,300.00
SEP
3,160.50
1,850.00
1,300.00
OCT
3,160.50
1,850.00
1,300.00
NOV
3,160.50
1,850.00
1,300.00
DIC
6,150.50
1,850.00
1,300.00
2,990.00
1,426.00
3%
10.50
10.50
10.50
10.50
10.50
1,300.00
10.50
10.50
10.50
10.50
10.50
10.50
10.50
126.00
1,300.00
0.00
0%
3%
0%
3,588.08
2,925.70
2,959.70
3,157.20
3,969.70
3,325.40
3,108.20
4,696.70
3,177.70
2,984.93
2,993.33
3,625.00
40,511.64
100%
10,899.00
8,100.00
744.00
0.00
1,200.00
200.00
0.00
275.00
380.00
27%
20%
2%
0%
3%
0%
0%
1%
1%
0.00
0%
0.00
0.00
0%
0%
2,318.00
6%
700.00
140.00
590.00
120.00
588.00
180.00
2%
0%
1%
0%
1%
0%
7,020.00
17%
4,920.00
2,100.00
0.00
12%
5%
0%
5,768.31
2,481.30
2,040.00
400.00
638.31
75.00
133.70
14%
6%
5%
1%
2%
0%
0%
1,746.00
960.00
250.00
466.00
70.00
4%
2%
1%
1%
0%
GASTOS
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
Gastos comunidad
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
Derramas comunidad
Obras y mejoras
1,200.00
50.00
50.00
50.00
Limpieza
Seguro hogar
275.00
Impuestos (IBI)
190.00
190.00
675.00
62.00
50.00
Electricidad
Agua y basuras
Calefaccin
Agua caliente
Telfono fijo
Telfono mvil
50.00
50.00
110.00
110.00
30.00
49.00
15.00
49.00
15.00
50.00
35.00
110.00
49.00
15.00
50.00
50.00
30.00
30.00
30.00
49.00
15.00
49.00
15.00
50.00
35.00
49.00
15.00
75.00
49.00
15.00
75.00
100.00
35.00
50.00
50.00
49.00
15.00
30.00
49.00
15.00
49.00
15.00
90.00
30.00
49.00
15.00
410.00
175.00
410.00
175.00
410.00
175.00
410.00
175.00
50.00
35.00
110.00
49.00
15.00
410.00
175.00
410.00
175.00
410.00
175.00
410.00
175.00
410.00
175.00
410.00
175.00
410.00
175.00
Prstamo coche
275.70
275.70
275.70
275.70
275.70
275.70
275.70
275.70
275.70
140.00
140.00
140.00
140.00
140.00
140.00
260.00
260.00
140.00
140.00
140.00
200.00
Seguros
361.88
276.43
Aparcamiento
15.00
15.00
30.00
133.70
Comedor
96.00
96.00
96.00
96.00
96.00
96.00
Material escolar
17.00
53.00
17.00
53.00
17.00
53.00
AMPA
35.00
96.00
250.00
150.00
96.00
410.00
175.00
260.00
200.00
15.00
96.00
96.00
53.00
35.00
53.00

ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
TOTAL
0.00
0%
760.00
300.00
300.00
100.00
60.00
2%
1%
1%
0%
0%
3,990.00
10%
Vacaciones
Bares, restaurantes
Tecnologa
1,800.00
1,100.00
120.00
390.00
360.00
220.00
4%
3%
0%
1%
1%
1%
316.00
1%
246.00
70.00
0.00
0.00
1%
0%
0%
0%
Otras compras
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
300.00
Reintegros cajero
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
500.00
Regalos
60.00
60.00
100.00
36.00
IRPF
Ajustes
6,006.00
1,950.00
3,800.00
220.00
36.00
0.00
0.00
15%
5%
9%
1%
0%
0%
0%
Peluquera
10.00
30.00
10.00
30.00
10.00
60.00
10.00
30.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
Parafarmacia
25.00
25.00
15.00
15.00
10.00
25.00
25.00
15.00
30.00
25.00
10.00
25.00
60.00
25.00
25.00
15.00
1,800.00
100.00
50.00
30.00
220.00
100.00
20.00
20.00
30.00
100.00
20.00
30.00
100.00
20.00
50.00
30.00
100.00
20.00
30.00
100.00
20.00
20.00
30.00
100.00
50.00
30.00
100.00
20.00
50.00
30.00
20.00
30.00
100.00
20.00
20.00
30.00
100.00
20.00
30.00
100.00
20.00
50.00
30.00

Cuotas Bizi

SALDO MENSUAL
SALDO FINAL
ENTIDAD "X"
- Cuenta "A"
- Cuenta "B"
ENTIDAD "Y"
- Cuenta "C"
- Cuenta "D"
ENTIDAD "Z"
- Cuenta "E"
- Cuenta "F"
PRSTAMOS CONCEDIDOS
Comprobacin
INVERSIONES A L/P
- Fondos inversin
- Planes pensiones
61.50
61.50
61.50
61.50
35.00
35.00
1,688.33
4%
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
368.33
110.00
1,320.00
368.33
0.00
3%
1%
0%
-427.58
234.80
200.80
3.30
490.80
-164.90
3,042.30
-1,536.20
-17.20
175.57
167.17
2,525.50
4,694.36
10%
8,910.56
9,145.36
9,346.16
9,349.46
9,840.26
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,910.56
9,145.36
9,346.16
9,349.46
9,840.26
9,675.36
12,717.66
11,181.46
11,164.26
11,339.83
11,507.00
14,032.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,675.36 12,717.66 11,181.46 11,164.26 11,339.83 11,507.00 14,032.50
% ahorro

ENE
TOTAL
6,360.50
46,526.00
100%
Nmina 1
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
Nmina 2
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
3,100.00
3,100.00
45,200.00
22,200.00
16,800.00
6,200.00
97%
48%
36%
13%
Intereses bancarios
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
Devolucin Hacienda
1,200.00
1,326.00
126.00
1,200.00
0.00
3%
0%
3%
0%
38,475.34
100%
9,874.00
8,100.00
744.00
0.00
0.00
400.00
0.00
250.00
380.00
26%
21%
2%
0%
0%
1%
0%
1%
1%
0.00
0%
0.00
0.00
0%
0%
2,318.00
700.00
140.00
590.00
120.00
588.00
180.00
6%
2%
0%
2%
0%
2%
0%
7,440.00
5,160.00
2,280.00
0.00
19%
13%
6%
0%
3,287.01
9%
Prstamo coche
Seguros
Aparcamiento
0.00
2,040.00
400.00
638.31
75.00
133.70
0%
5%
1%
2%
0%
0%
1,746.00
5%
960.00
250.00
466.00
70.00
0.00
2%
1%
1%
0%
0%
SALDO INICIAL
INGRESOS
GASTOS
FEB
MAR
ABR
MAY
JUN
14,032.50 13,895.62 14,421.12 14,862.62 15,156.62 17,038.12

3,260.50
3,397.38
3,260.50
2,735.00
3,260.50
2,819.00
3,260.50
2,966.50
4,460.50
2,579.00
3,260.50
3,184.70
JUL
AGO
SEP
OCT
NOV
17,113.92 20,581.92 18,936.42 19,159.92 19,350.49 19,532.66

6,360.50
2,892.50
3,260.50
4,906.00
3,260.50
3,037.00
3,260.50
3,069.93
3,260.50
3,078.33
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
Gastos comunidad
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
62.00
Derramas comunidad
Obras y mejoras
100.00
100.00
100.00
Limpieza
Seguro hogar
250.00
Impuestos (IBI)
190.00
190.00
Electricidad
50.00
50.00
50.00
50.00
50.00
50.00
Agua y basuras
35.00
35.00
Calefaccin
110.00
110.00
110.00
30.00
30.00
Agua caliente
30.00
30.00
Telfono fijo
49.00
49.00
49.00
49.00
49.00
49.00
Telfono mvil
15.00
15.00
15.00
15.00
15.00
15.00
75.00
75.00
100.00
35.00
49.00
15.00
49.00
15.00
30.00
49.00
15.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
430.00
190.00
430.00
190.00
140.00
140.00
140.00
140.00
140.00
140.00
200.00
DIC
260.00
260.00
140.00
361.88
50.00
50.00
49.00
15.00
90.00
30.00
49.00
15.00
430.00
190.00
430.00
190.00
140.00
140.00
3,810.00
675.00
62.00
100.00
50.00
35.00
110.00
49.00
15.00
430.00
190.00
260.00
200.00
276.43
15.00
15.00
133.70
30.00
15.00
Comedor
Material escolar
AMPA
96.00
96.00
96.00
96.00
96.00
96.00
17.00
35.00
53.00
17.00
53.00
17.00
53.00
96.00
250.00
150.00
96.00
96.00
96.00
53.00
35.00
53.00

ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
TOTAL
760.00
2%
300.00
300.00
100.00
60.00
1%
1%
0%
0%
4,390.00
11%
Vacaciones
Bares, restaurantes
Tecnologa
100.00
20.00
50.00
30.00
2,200.00
1,100.00
120.00
390.00
360.00
220.00
6%
3%
0%
1%
1%
1%
35.00
316.00
246.00
70.00
0.00
0.00
1%
1%
0%
0%
0%
Otras compras
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
400.00
Reintegros cajero
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
500.00
Regalos
60.00
60.00
100.00
36.00
IRPF
Ajustes
6,656.00
2,600.00
3,800.00
220.00
36.00
0.00
0.00
17%
7%
10%
1%
0%
0%
0%
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,688.33
1,320.00
368.33
0.00
4%
3%
1%
0%
8,050.66
17%
Peluquera
Parafarmacia
10.00
25.00
30.00
25.00
10.00
25.00
25.00
15.00
SALDO FINAL
ENTIDAD "X"
- Cuenta "A"
- Cuenta "B"
ENTIDAD "Y"
- Cuenta "C"
- Cuenta "D"
ENTIDAD "Z"
- Cuenta "E"
- Cuenta "F"
PRSTAMOS CONCEDIDOS
Comprobacin
INVERSIONES A L/P
- Fondos inversin
- Planes pensiones
10.00
25.00
60.00
25.00
25.00
15.00
10.00
25.00
30.00
25.00
10.00
25.00
25.00
15.00
30.00
25.00
10.00
25.00
60.00
25.00
25.00
15.00
2,200.00
100.00
50.00
30.00
220.00
100.00
20.00
20.00
30.00
100.00
20.00
30.00

61.50
Cuotas Bizi
SALDO MENSUAL
30.00
25.00
-136.88
525.50
100.00
20.00
50.00
30.00
100.00
20.00
30.00
100.00
20.00
20.00
30.00
61.50
100.00
50.00
30.00
100.00
20.00
50.00
30.00
20.00
30.00
61.50
100.00
20.00
20.00
30.00
100.00
20.00
30.00
61.50
35.00
441.50
294.00
1,881.50
13,895.62 14,421.12 14,862.62 15,156.62 17,038.12
75.80
3,468.00
110.00
110.00
110.00
110.00
368.33
110.00
-1,645.50
223.50
190.57
182.17
2,550.50
17,113.92 20,581.92 18,936.42 19,159.92 19,350.49 19,532.66 22,083.16
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,895.62
14,421.12
14,862.62
15,156.62
17,038.12
17,113.92
20,581.92
18,936.42
19,159.92
19,350.49
19,532.66
22,083.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% ahorro
EVOLUCIN INGRESOS Y GASTOS 2013 - 2015

50,000.00
45,000.00
40,000.00
46,526
45,206
44,084
40,512
39,745
38,475
35,000.00
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
8,051
0.00
4,694
4,338
5,000.00
2013
INGRESOS
2014
GASTOS
SALDO
2015
SALDO ACUMULADO
INGRESOS
GASTOS
DIC'15
NOV'15
OCT'15
SEP'15
AGO'15
JUL'15
JUN'15
MAY'15
ABR'15
MAR'15
FEB'15
ENE'15
DIC'14
NOV'14
OCT'14
SEP'14
AGO'14
JUL'14
JUN'14
MAY'14
ABR'14
MAR'14
FEB'14
ENE'14
DIC'13
NOV'13
OCT'13
SEP'13
AGO'13
JUL'13
JUN'13
MAY'13
ABR'13
MAR'13
FEB'13
ENE'13
EVOLUCIN SALDO 2013 - 2015
25,000
20,000
15,000
10,000
5,000
PRSTAMOS PENDIENTES A FECHA: ENERO 2013
CONCEPTO
ENTIDAD
IMPORTE
DEUDA
INICIAL
IMPORTE
PLAZO
DEUDA
PRSTAMO ACTUAL
TIPO
INTERS
(TAE)
CUOTA
MENSUAL
FECHA
LTIMO
PAGO
CONDICIONES
DE
AMORTIZACIN
PRIORIDAD
OBSERVACIONES AMORTIZACIN
PRSTAMO
VW FINANCE
COCHE 1
CRDITO VIAJE CETELEM
10,000.00 3 AOS
3,550.00
7.75%
330.00
9/28/2015 Comisin 2%
3,000.00 2 AOS
1,100.00
5.35%
195.00
3/15/2017 Comisin 5%
PRSTAMO
COCHE 2
HIPOTECA
CASA
15,000.00 5 AOS
12,350.00
2.25%
315.50
9/28/2017 Comisin 0%
160,000.00 30 AOS
95,525.00
1.936%
598.95
6/29/2037 Min: 601 .

Mx anual: 25%
del capital
pendiente.
Comisin 0%
TOYOTA CREDIT
BANCO
SANTANDER
INTERS: euribor + 4
0,42 (revisable
semestralmente,
actual 1,499)
RATIOS ECONOMA DOMSTICA
2013
INGRESO MEDIO POR DA TRABAJADO
INGRESO MEDIO POR HORA TRABAJADA
182.16
22.77
DAS DE TRABAJO NECESARIOS PARA AFRONTAR

UN GASTO CORRIENTE
---> Importe del Gasto:
300.00
1.6
DAS DE TRABAJO NECESARIOS PARA AFRONTAR UN GASTO

EXTRAORDINARIO CON AHORRO MENSUAL
---> Importe del Gasto:
900.00
50.2
2014
2015

Plantilla Presupuesto Familiar

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Plantilla Presupuesto Familiar

Uploaded by

Copyright:

Available Formats

PRESUPUESTO FAMILIAR AO 2013

OTRAS VIVIENDAS: GASTOS VIVIENDA NO HABITUAL

PRESUPUESTO FAMILIAR AO 2013

SUSCRIPCIONES, ASOCIACIONES, DONACIONES, GASTOS PERIDICOS

Aportaciones a Planes Pensiones

PRESUPUESTO FAMILIAR AO 2014

9,675.36 12,717.66 11,181.46 11,164.26 11,339.83 11,507.00

OTRAS VIVIENDAS: GASTOS VIVIENDA NO HABITUAL

PRESUPUESTO FAMILIAR AO 2014

SUSCRIPCIONES, ASOCIACIONES, DONACIONES, GASTOS PERIDICOS

Aportaciones a Planes Pensiones

9,675.36 12,717.66 11,181.46 11,164.26 11,339.83 11,507.00 14,032.50

PRESUPUESTO FAMILIAR AO 2015

OTRAS VIVIENDAS: GASTOS VIVIENDA NO HABITUAL

14,032.50 13,895.62 14,421.12 14,862.62 15,156.62 17,038.12

17,113.92 20,581.92 18,936.42 19,159.92 19,350.49 19,532.66

PRESUPUESTO FAMILIAR AO 2015

SUSCRIPCIONES, ASOCIACIONES, DONACIONES, GASTOS PERIDICOS

13,895.62 14,421.12 14,862.62 15,156.62 17,038.12

17,113.92 20,581.92 18,936.42 19,159.92 19,350.49 19,532.66 22,083.16

EVOLUCIN INGRESOS Y GASTOS 2013 - 2015

EVOLUCIN SALDO 2013 - 2015

PRSTAMOS PENDIENTES A FECHA: ENERO 2013

6/29/2037 Min: 601 .

RATIOS ECONOMA DOMSTICA

INGRESO MEDIO POR HORA TRABAJADA

DAS DE TRABAJO NECESARIOS PARA AFRONTAR

---> Importe del Gasto:

DAS DE TRABAJO NECESARIOS PARA AFRONTAR UN GASTO

---> Importe del Gasto:

You might also like