Budget for: 4 Octubre-31 Octubre

STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS

Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: $ 662,994 Payee Amount $ Available $144,000 W/e W/e Month End Total $ Variance +/- % Var +/-
Overspend last mth $ - Debt Repayments Item Amount
Household $ 250,000 $ 138,259 $138,259 -$111,741 55%
O/s Debts (enter as minus figures) Credito Santander $ 110,000 Eating Out $ 30,000 $ 71,060 $71,060 $41,060 237%
Credito Banco de chile $ 19,913 Transportation $ 20,000 $0 -$20,000 0%
Savings Arriendo Mudanza $ 600,000 $ 640,000 $640,000 $40,000 107%
Boda $ 377,081 $0 $0 0%
Auto $ - $0 $0 0%
Pizzería $0 $0 0%
$0 $0 0%
Totals $ - Rent $0 $0 0%
Agua y Luz $0 $0 0%
Savings A/c balances Entel $0 $0 0%
Cuenta Astrid Chile $ 1,024,693 Internet Hogar $0 $0 0%
Cuenta Fernando Chile $ 5,592 Gas $0 $0 0%
CASH $ 330,000 Agua Potable $ 6,000 $0 $0 0%
Netflix $0 $0 0%
Inacap $ - $0 $0 0%
Ef $ - $0 $0 0%
Mantenimiento CC $ 6,000 Stuff I forgot to budget for $ - $ 113,750 $113,750 $113,750 0%
Totals $ 1,360,285 $ - CASH OUT $0 $0 $0 0%
Libres D&D $ - Buffer $0 $0 $0 0%
GYM $ - TOTAL $900,000 $0 -$900,000 0%
LIQUID NET WORTH $ (121,778)
TOTAL $ 518,994 $ Left to budget -$756,000 $963,069 $0 $0 $0 $963,069 $63,069 107%
Actual liquid $ 42,621
 Budget for: 30 Mayo-30 Junio
STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS
Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: $ 1,360,285 Payee Amount $ Available $900,000 W/e W/e Month End Total $ Variance +/- % Var +/-
Overspend last mth $ - Debt Repayments Item Amount
Household $ 250,000 $ 138,259 $138,259 -$111,741 55%
O/s Debts (enter as minus figures) TDC Astrid $ 51,291 Eating Out $ 30,000 $ 71,060 $71,060 $41,060 237%
TDC Fernando $ 19,913 Transportation $ 20,000 $0 -$20,000 0%
Savings Arriendo Mudanza $ 600,000 $ 640,000 $640,000 $40,000 107%
Boda $ 377,081 $0 $0 0%
Auto $ - $0 $0 0%
Pizzería $0 $0 0%
$0 $0 0%
Totals $ - Rent $0 $0 0%
Agua y Luz $0 $0 0%
Savings A/c balances Entel $0 $0 0%
Cuenta Astrid Chile $ 1,024,693 Internet Hogar $0 $0 0%
Cuenta Fernando Chile $ 5,592 Gas $0 $0 0%
CASH $ 330,000 Agua Potable $ 6,000 $0 $0 0%
Netflix $0 $0 0%
Inacap $ - $0 $0 0%
Ef $ - $0 $0 0%
Mantenimiento CC $ 6,000 Stuff I forgot to budget for $ - $ 113,750 $113,750 $113,750 0%
Totals $ 1,360,285 $ - CASH OUT $0 $0 $0 0%
Libres D&D $ - Buffer $0 $0 $0 0%
GYM $ - TOTAL $900,000 $0 -$900,000 0%
LIQUID NET WORTH $ (63,069)
TOTAL $ 460,285 $ Left to budget $0 $963,069 $0 $0 $0 $963,069 $63,069 107%
Actual liquid $ 42,621
 Budget for: 30 Mayo-30 Junio
STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS
Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: $ 1,396,582 Payee Amount $ Available $947,819 W/e W/e Month End Total $ Variance +/- % Var +/-
Overspend last mth $ - Debt Repayments Item Amount
Food $ 210,000 $0 -$210,000 0%
O/s Debts (enter as minus figures) Personal Care $ 25,000 $0 -$25,000 0%
Cleaning stuff $ 10,000 $0 -$10,000 0%
Savings Eating Out $ 30,000 $0 -$30,000 0%
Boda $ - Transportation $ 15,000 $0 -$15,000 0%
Auto $ - Fotografo Matrimonio $ 35,000 $0 -$35,000 0%
Pizzería Esika $ 5,980 $0 -$5,980 0%
uñas $ 40,000 $0 -$40,000 0%
Totals $ - Rent $ 330,000 Corte Cabello Fer $ 10,000 $0 -$10,000 0%
Agua y Luz $ 29,651 HoneyMoon $ 250,000 $0 -$250,000 0%
Savings A/c balances Entel $ 19,900 Stuff I forgot to budget for $ 5,349 $0 -$5,349 0%
Cuenta Astrid Chile $ 906,432 Internet Hogar $ 26,512 Varios Ropa Astrid $ 30,990 $0 -$30,990 0%
Cuenta Fernando Chile $ 474,150 Gas $ 20,000 Discoduro fer $ 95,500 $0 -$95,500 0%
CASH $ 16,000 Agua Potable $ 6,000 bouquet $ 35,000 $0 -$35,000 0%
Netflix $ 10,700 Almuerzo Matrimonio $ 50,000 $0 -$50,000 0%
Inacap $ - Tripode Fotos $ 20,000 $0 -$20,000 0%
Ef $ - Mochila trekking $ 30,000 $0 -$30,000 0%
Mantenimiento CC $ 6,000 Regalo claudia, cata y día del padre $ 50,000 $0 -$50,000 0%
Totals $ 1,396,582 $ - CASH OUT $0 $0 $0 0%
Libres D&D $ - Buffer $0 $0 $0 0%
GYM $ - TOTAL $947,819 $0 -$947,819 0%
LIQUID NET WORTH $ 947,819
TOTAL $ 448,763 $ Left to budget $0 $0 $0 $0 $0 $0 -$947,819 0%
Actual liquid $ -
 Budget for: 31 Marzo-20 Abril
STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS
Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: $ 1,219,145 Payee Amount $ Available $258,292 27-02/14-03 W/e W/e Month End Total $ Variance +/- % Var +/-
Overspend last mth $ - Debt Repayments Item Amount
Food $ 120,000 $0 -$120,000 0%
O/s Debts (enter as minus figures) Personal Care $ 25,000 $0 -$25,000 0%
Cleaning stuff $ 10,000 $0 -$10,000 0%
Savings Eating Out $ 30,000 $0 -$30,000 0%
Boda $ - Transportation $ 15,000 $0 -$15,000 0%
Auto $ - Regalo karina $ 10,000 $0 -$10,000 0%
Pizzería $ 500,000 $0 $0 0%
$0 $0 0%
Totals $ - Rent $ - $0 $0 0%
Agua y Luz $ - $0 $0 0%
Savings A/c balances Entel $ 19,900 Stuff I forgot to budget for $ 13,292 $0 -$13,292 0%
Cuenta Astrid Chile $ 931,991 Internet Hogar $ 26,512 $0 $0 0%
Cuenta Fernando Chile $ 254,154 Gas $ - Desayuno Fer $ 35,000 $0 -$35,000 0%
CASH $ 33,000 Agua Potable $ 6,000 $0 $0 0%
Netflix $ 10,700 $0 $0 0%
Inacap $ 265,000 $0 $0 0%
Ef $ 56,000 $0 $0 0%
Mantenimiento CC $ 6,000 $0 $0 0%
Totals $ 1,219,145 Desayuno Fer $ - CASH OUT $0 $0 $0 0%
Libres D&D $ 46,841 Buffer $0 $0 $0 0%
GYM $ 23,900 TOTAL $258,292 $0 -$258,292 0%
LIQUID NET WORTH $ 258,292
TOTAL $ 960,853 $ Left to budget $0 $0 $0 $0 $0 $0 -$258,292 0%
Actual liquid $ -
 Budget for: 27 Feb - 31 Marzo
STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS
Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: $ 1,510,089 Payee Amount $ Available $451,142 27-02/14-03 W/e W/e Month End Total $ Variance +/- % Var +/-
Overspend last mth Debt Repayments Item Amount
Food $ 170,000 $ 90,738 $ 102,012 $192,750 $22,750 113%
O/s Debts (enter as minus figures) Personal Care $ 25,000 $ - $ 18,340 $18,340 -$6,660 73%
Cleaning stuff $ 12,000 $ 10,049 $10,049 -$1,951 84%
Savings Eating Out $ 52,842 $ 37,970 $37,970 -$14,872 72%
Boda $ - Transportation $ 15,000 $ 2,000 $2,000 -$13,000 13%
Auto $ - Playita $ 40,000 $ - $0 -$40,000 0%
Pizzería $ 300,000 Cortinas $ 12,500 $ 12,500 $12,500 $0 100%
Bills spotify $ 30,400 $ 30,400 $30,400 $0 100%
Totals $ - Rent $ 330,000 bambú te matcha $ 8,400 $ 8,400 $8,400 $0 100%
Agua y Luz $ 34,226 Regalo Karina $ 10,000 $ - $0 -$10,000 0%
Savings A/c balances Entel $ 19,900 Stuff I forgot to budget for $ - $ 49,970 $ 52,092 $ 5,000 $107,062 $107,062 0%
Cuenta Astrid Chile $ 773,924 Internet Hogar $ 25,740 Tarjeta cruz verde $ 40,000 $ 48,700 $48,700 $8,700 122%
Cuenta Fernando Chile $ 531,565 Gas $ 18,000 Desayuno Fer $ 35,000 $ 10,400 $ 12,800.00 $23,200 -$11,800 66%
CASH $ 16,600 Agua Potable $ 6,000 $0 $0 0%
le deben a dobita $ 10,000 Netflix $ 10,700 $0 $0 0%
Sra. Yasmeli $ 178,000 Inacap $ 200,000 $0 $0 0%
Ef $ 56,000 $0 $0 0%
Mantenimiento CC $ 6,000 $0 $0 0%
Totals $ 1,510,089 Desayuno Fer $ - CASH OUT $0 $0 $0 0%
Libres D&D $ 20,000 Buffer $0 $0 $0 0%
GYM $ 32,381 TOTAL $451,142 $0 -$451,142 0%
LIQUID NET WORTH $ (40,229)
TOTAL $ 1,058,947 $ Left to budget $0 $301,127 $185,244 $5,000 $0 $491,371 $40,229 109%
Actual liquid $ -
 Budget for: 15 Feb - 26 Feb
STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS
Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: $ 182,500 Payee Amount $ Available $182,500 W/e W/e W/e Month End Total $ Variance +/- % Var +/-
Overspend last mth Debt Repayments Item Amount
Food $ 75,000 $ 8,485 $ 24,517 $33,002 -$41,998 44%
O/s Debts (enter as minus figures) Personal Care $ 12,500 $ - $ 8,436 $8,436 -$4,064 67%
Cleaning stuff $ 5,000 $ 2,600 $ 2,000 $4,600 -$400 92%
Savings Eating Out $ 20,000 $ 8,360 $8,360 -$11,640 42%
Boda $ - Transportation $ 5,000 $ 6,200 $6,200 $1,200 124%
Auto $ - Playita $ 40,000 $ - $0 -$40,000 0%
Long Term Bills $ - Boxer dobito $ 10,000 $ 12,990 $12,990 $2,990 130%
Bills Desayuno dobito $ 15,000 $ 13,900 $13,900 -$1,100 93%
Totals $ - Rent $0 $0 0%
Agua y Luz $0 $0 0%
Savings A/c balances Entel Stuff I forgot to budget for $ - $ 11,000 $ 3,334 $ 5,673 $ 56,000 $76,007 $76,007 0%
Cuenta Astrid Chile $ 182,500 Internet Hogar $0 $0 0%
Cuenta Fernando Chile Gas $0 $0 0%
CASH Agua Potable $0 $0 0%
Cuenta Astrid Santander Netflix $0 $0 0%
Inacap $0 $0 0%
Ef $0 $0 0%
Mantenimiento CC $0 $0 0%
Totals $ 182,500 Desayuno Fer CASH OUT $0 $0 $0 0%
Libres D&D Buffer $0 $0 $0 0%
$ - TOTAL $182,500 $0 -$182,500 0%
LIQUID NET WORTH $ 19,005
TOTAL $ - $ Left to budget $0 $63,535 $38,287 $5,673 $56,000 $163,495 -$19,005 90%
Actual liquid $ 28,564
Ahorros boda real Ideal Variacion
Agosto 0 428571 -428571
Septiembre 428571
octubre 428571
Noviembre 428571
diciembre 428571
enero 428571
febrero 428571
marzo 428571
abril 428571
mayo 428571
junio 428571
julio 428571
agosto 428571
septiembre 428571

Real 0 variación -428571

Total 6000000
 240000
400000
120000
760000

4240000 326153.8
Budget for: Month/Year
STARTING POSITION BILLS ACCOUNT SPEND ACCOUNT WEEKLY REVIEW PROGRESS
Fixed Bills Budget Wkly progress (One of these will be a long week!) How are you doing?
Total Net Income: Payee Amount £ Available £ - W/e W/e W/e Month End Total £ Variance +/- % Var +/-
Overspend last mth Debt Repayments Item Amount
Credit Card £ - £ - £ - 0%
O/s Debts (enter as minus figures) Store Card £ - £ - £ - 0%
Credit Card £ - Personal Loan £ - £ - £ - 0%
Store Card £ - Savings £ - £ - 0%
Personal Loan £ - Christmas £ - £ - £ - 0%
ISA £ - £ - £ - 0%
Long Term Bills £ - £ - £ - 0%
Bills £ - £ - 0%
Totals £ - Mortgage/Rent £ - £ - £ - 0%
£ - £ - £ - 0%
Savings A/c balances £ - £ - £ - 0%
Bills a/c £ - £ - £ - £ - 0%
Cash ISA £ - £ - £ - £ - 0%
Emergency Fund £ - £ - £ - £ - 0%
Investment 1 £ - £ - £ - £ - 0%
£ - £ - £ - 0%
£ - £ - £ - 0%
£ - £ - £ - 0%
Totals £ - £ - CASH OUT £ - £ - £ - 0%
£ - Buffer £ - £ - £ - 0%
£ - TOTAL £ - £ - £ - 0%
LIQUID NET WORTH £ -
TOTAL £ - £ Left to budget £ - £ - £ - £ - £ - £ - £ - 0%
143662 cta astrid banco de chile
124500 transferencia desde la cuenta de banco de chile
8020 gasto pizzería lider
50000 retiro cajero
16624 gasto tdc santander
20000 envio abuela
10946 sobrante cuentas

465658 La pizzería nos debe

47570 le debemos a la pizzería
418088 nos debe de transferir
90035 linea de crédito
139476 ahorros santander
49620 tarjeta de crédito
27500 panes sra yasmely
111457 disponible dobitos
139476 cta astrid banco santader 49620 gasto total lider
8020 gasto pizzería lider

90035 utilizado linea de crédito