Budżet roczny - 2025
|
|
Planowane |
Rzeczywiste |
| Nazwa |
Budżet |
Przychody |
Pozostało |
Przychody |
Pozostało |
| Rozliczenia |
200.00 |
513.89 |
-313.89 |
513.89 |
-313.89 |
| Odsetki |
150.00 |
0.00 |
150.00 |
0.00 |
150.00 |
| Wypłata |
84,000.00 |
84,000.00 |
0.00 |
84,000.00 |
0.00 |
| Prezenty |
200.00 |
993.00 |
-793.00 |
993.00 |
-793.00 |
| Dodaj kategorię |
|
|
|
|
|
| SUMA |
84,550.00 |
85,506.89 |
-956.89 |
85,506.89 |
-956.89 |
|
|
Planowane |
Rzeczywiste |
| Nazwa |
Budżet |
Wydatki |
Pozostało |
Wydatki |
Pozostało |
| Wakacje |
8,000.00 |
3,541.94 |
4,458.06 |
3,541.94 |
4,458.06 |
| Internet |
468.00 |
468.30 |
-0.30 |
481.30 |
-13.30 |
| VOD |
1,500.00 |
1,759.10 |
-259.10 |
1,794.10 |
-294.10 |
| Serwer |
325.92 |
325.92 |
0.00 |
325.92 |
0.00 |
| Kino |
611.88 |
611.88 |
0.00 |
612.88 |
-1.00 |
| Prezenty |
8,000.00 |
11,026.79 |
-3,026.79 |
7,717.71 |
282.29 |
| Transport |
4,000.00 |
2,439.08 |
1,560.92 |
2,449.08 |
1,550.92 |
| Zakupy |
2,500.00 |
3,713.17 |
-1,213.17 |
3,656.52 |
-1,156.52 |
| Lekarze |
8,000.00 |
6,321.69 |
1,678.31 |
6,321.69 |
1,678.31 |
| Kredyty |
751.80 |
751.80 |
0.00 |
751.80 |
0.00 |
| Extra |
3,000.00 |
3,000.00 |
0.00 |
3,000.00 |
0.00 |
| Zwierzaki |
750.00 |
654.51 |
95.49 |
654.51 |
95.49 |
| Wspólne |
20,500.00 |
21,382.93 |
-882.93 |
21,325.88 |
-825.88 |
| Fryzjer |
360.00 |
300.00 |
60.00 |
300.00 |
60.00 |
| Komputerowe |
2,500.00 |
3,038.30 |
-538.30 |
2,996.64 |
-496.64 |
| Google |
586.72 |
586.72 |
0.00 |
581.72 |
5.00 |
| Bieżące |
8,205.00 |
8,205.00 |
0.00 |
8,205.00 |
0.00 |
| Dodaj kategorię |
|
|
|
|
|
| SUMA |
70,059.32 |
68,127.13 |
1,932.19 |
64,716.69 |
5,342.63 |
|
Przychody |
Wydatki |
Różnica |
Stan konta |
| Początkowe |
|
|
|
0.00 |
| Planowane |
84,550.00 |
70,059.32 |
14,490.68 |
14,490.68 |
| Planowane Miesięczne |
85,506.89 |
68,127.13 |
17,379.76 |
17,379.76 |
| Rzeczywiste |
85,506.89 |
64,716.69 |
20,790.20 |
20,790.20 |
| Kategoria |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Wakacje |
0.00 |
250.00 |
0.00 |
0.00 |
1,347.96 |
846.98 |
500.00 |
0.00 |
340.00 |
257.00 |
0.00 |
0.00 |
| Internet |
39.00 |
39.00 |
39.00 |
39.00 |
39.30 |
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |
52.00 |
| VOD |
119.97 |
111.98 |
111.98 |
121.98 |
141.93 |
160.98 |
161.88 |
161.88 |
161.88 |
161.88 |
210.88 |
166.88 |
| Serwer |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
| Kino |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
50.99 |
51.99 |
| Prezenty |
339.21 |
91.66 |
237.10 |
687.26 |
714.31 |
625.15 |
1,294.11 |
50.00 |
133.18 |
230.00 |
1,728.71 |
1,587.02 |
| Transport |
65.00 |
1,428.98 |
98.70 |
20.00 |
460.00 |
60.00 |
118.40 |
55.00 |
55.00 |
30.00 |
0.00 |
58.00 |
| Zakupy |
479.50 |
172.22 |
37.47 |
402.92 |
639.41 |
294.98 |
148.90 |
67.80 |
0.00 |
54.44 |
172.93 |
1,185.95 |
| Lekarze |
1,280.00 |
400.00 |
882.99 |
896.32 |
800.00 |
1,400.00 |
620.00 |
0.00 |
0.00 |
16.39 |
0.00 |
25.99 |
| Kredyty |
751.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extra |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
| Zwierzaki |
0.00 |
0.00 |
26.49 |
0.00 |
434.58 |
170.96 |
0.00 |
22.48 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wspólne |
1,524.72 |
1,589.05 |
2,062.04 |
2,022.23 |
1,714.17 |
1,768.91 |
1,676.42 |
1,576.39 |
1,775.93 |
1,894.30 |
1,887.17 |
1,834.55 |
| Fryzjer |
0.00 |
0.00 |
60.00 |
60.00 |
0.00 |
60.00 |
60.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.00 |
| Komputerowe |
152.86 |
307.29 |
149.82 |
146.59 |
181.34 |
456.57 |
140.07 |
143.30 |
196.38 |
329.66 |
141.86 |
650.90 |
| Google |
49.97 |
49.97 |
49.97 |
124.97 |
38.98 |
38.98 |
38.98 |
38.98 |
42.97 |
38.98 |
38.98 |
29.99 |
| Bieżące |
775.00 |
700.00 |
775.00 |
750.00 |
775.00 |
750.00 |
620.00 |
620.00 |
600.00 |
620.00 |
600.00 |
620.00 |
| Kategoria |
Średni budżet |
Średnie wydatki |
Różnica średnich |
Różnica średnich na rok |
| Wakacje |
666.67 |
295.16 |
371.50 |
4,458.06 |
| Internet |
39.00 |
40.11 |
-1.11 |
-13.30 |
| VOD |
125.00 |
149.51 |
-24.51 |
-294.10 |
| Serwer |
27.16 |
27.16 |
0.00 |
0.00 |
| Kino |
50.99 |
51.07 |
-0.08 |
-1.00 |
| Prezenty |
666.67 |
643.14 |
23.52 |
282.29 |
| Transport |
333.33 |
204.09 |
129.24 |
1,550.92 |
| Zakupy |
208.33 |
304.71 |
-96.38 |
-1,156.52 |
| Lekarze |
666.67 |
526.81 |
139.86 |
1,678.31 |
| Kredyty |
62.65 |
62.65 |
0.00 |
0.00 |
| Extra |
250.00 |
250.00 |
0.00 |
0.00 |
| Zwierzaki |
62.50 |
54.54 |
7.96 |
95.49 |
| Wspólne |
1,708.33 |
1,777.16 |
-68.82 |
-825.88 |
| Fryzjer |
30.00 |
25.00 |
5.00 |
60.00 |
| Komputerowe |
208.33 |
249.72 |
-41.39 |
-496.64 |
| Google |
48.89 |
48.48 |
0.42 |
5.00 |
| Bieżące |
683.75 |
683.75 |
0.00 |
0.00 |
| SUMA |
|
|
445.22 |
5,342.63 |