Nóminas
CEI Bambi Garrucha
Control Financiero CEI Bambi
Seguridad Social
€2.317,82
Internet
€180,00
Catering
€1.810,02
Luz (Octopus)
€485,10
Alquiler (Inversiones San Isidro)
€3.080,00
Seguro Mapfre
€576,19
Asesor
€871,20
Acciones de gastos
Total gastos monitorizados
€14.350,63
Total gastos globales
€26.130,09
Gasto no monitorizado
€11.779,46
Evolución mensual de gastos
| Mes | Nóminas | Seguridad Social | Internet | Catering | Luz (Octopus) | Alquiler (Inversiones San Isidro) | Seguro Mapfre | Asesor | Total |
|---|---|---|---|---|---|---|---|---|---|
| Nov 2025 | -€657,00 | -€151,74 | -€30,00 | -€221,16 | €0,00 | -€530,00 | -€96,04 | -€145,20 | -€1.831,14 |
| Dic 2025 | -€701,27 | -€357,95 | -€30,00 | -€221,16 | €0,00 | -€510,00 | -€96,03 | -€145,20 | -€2.061,61 |
| Ene 2026 | -€651,65 | -€383,62 | -€30,00 | -€209,52 | -€221,50 | -€510,00 | -€96,03 | -€145,20 | -€2.247,52 |
| Mar 2026 | -€737,11 | -€366,15 | -€30,00 | -€209,52 | -€208,90 | -€510,00 | -€96,03 | -€145,20 | -€2.302,91 |
| Mar 2026 | €0,00 | -€359,60 | -€30,00 | -€343,38 | -€54,70 | -€510,00 | -€96,03 | -€145,20 | -€1.538,91 |
| Abr 2026 | -€2.283,27 | -€698,76 | -€30,00 | -€605,28 | €0,00 | -€510,00 | -€96,03 | -€145,20 | -€4.368,54 |
Configuración de proyección de gastos
Proyección gastos (6 meses)
| Mes | Nóminas | Seguridad Social | Internet | Catering | Luz (Octopus) | Alquiler (Inversiones San Isidro) | Seguro Mapfre | Asesor | Total proyectado |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2026 | -€1.006,79 | -€474,84 | -€30,00 | -€386,06 | -€87,87 | -€510,00 | -€96,03 | -€145,20 | -€2.736,79 |
| Jul 2026 | -€1.006,79 | -€474,84 | -€30,00 | -€386,06 | -€87,87 | -€510,00 | -€96,03 | -€145,20 | -€2.736,79 |
| Ago 2026 | -€1.006,79 | -€474,84 | -€30,00 | -€386,06 | -€87,87 | -€510,00 | -€96,03 | -€145,20 | -€2.736,79 |
| Sep 2026 | -€1.006,79 | -€474,84 | -€30,00 | -€386,06 | -€87,87 | -€510,00 | -€96,03 | -€145,20 | -€2.736,79 |
| Oct 2026 | -€1.006,79 | -€474,84 | -€30,00 | -€386,06 | -€87,87 | -€510,00 | -€96,03 | -€145,20 | -€2.736,79 |
| Nov 2026 | -€1.006,79 | -€474,84 | -€30,00 | -€386,06 | -€87,87 | -€510,00 | -€96,03 | -€145,20 | -€2.736,79 |