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ALUGUE

SALRIOS EMPREGADOS
ENCARGOS EMPREGADOS
INSS EMPREGADOS
ENERGIA
TELEFONE
AGUA
ISS
ASSINAT. INFORM. CONTABEIS
IPTU IMOVEL LOCADO
MENSALIDADE CRC
DESPESA COM PROPAGANDA
PART. CONGRESSO CONTABIL.
CONTRIBUIAO SINDICAL
TOTAL DO MS

JAN
90.00
800.00
736.00
294.40
93.12
40.00
20.00
70.00
150.00
24.00
120.00
230.00
450.00
80.00
3,197.52

MS
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

FEV
90.00
800.00
736.00
294.40
109.20
54.00
24.00
75.80
150.00
24.00
120.00
520.00
300.00
80.00
3,377.40

Trab. No
Assalariado
6,900.00
7,500.00
7,700.00
9,300.00
6,000.00
8,300.00
8,700.00
9,500.00
9,200.00
8,200.00
7,000.00
7,000.00

VALORES AJUSTADOS DA ESCRITURO MENSAL DO LIVR


MAR
ABR
MAI
90.00
90.00
90.00
800.00
800.00
800.00
736.00
736.00
736.00
294.40
294.40
294.40
133.12
126.12
76.02
96.00
116.00
46.00
30.00
50.00
16.60
80.00
95.00
60.50
150.00
150.00
150.00
24.00
24.00
120.00
120.00
120.00
500.00 1,000.00
100.00
200.00
880.00
80.00
80.00
80.00
3,333.52 4,561.52
2,569.52

RENDIMENTOS
Rendimento
Aluguel
Recebido do
Exterior
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
2,500.00 1,500.00
3,000.00 1,500.00

Total
10,900.00
11,500.00
11,700.00
13,300.00
10,000.00
12,300.00
12,700.00
13,500.00
13,200.00
12,200.00
11,000.00
11,500.00

STADOS DA ESCRITURO MENSAL DO LIVRO CAIXA


JUN
JUL
AGO
90.00
90.00
90.00
800.00
800.00
800.00
736.00
736.00
736.00
294.40
294.40
294.40
138.62
132.67
152.72
136.00
156.00
136.00
70.00
70.00
90.00
84.50
87.45
96.40
150.00
150.00
150.00
120.00
100.00
600.00
600.00
600.00
500.00
500.00
80.00
80.00
80.00
3,399.52
3,696.52
3,725.52

SET
90.00
800.00
736.00
294.40
150.32
146.00
90.00
92.80
150.00
100.00
500.00
80.00
3,229.52

OUT
90.00
800.00
736.00
294.40
138.97
136.00
90.00
83.15
150.00
100.00
300.00
80.00
2,998.52

NOV
90.00
800.00
736.00
294.40
120.14
96.00
10.00
72.58
150.00
100.00
80.00
2,549.12

DEZ
90.00
800.00
736.00
294.40
140.42
136.00
10.00
78.70
150.00
100.00
300.00
80.00
2,915.52

DEDUES
Previdncia
Oficial

Dependentes

300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00

753.45
753.45
753.45
787.35
787.35
787.35
787.35
787.35
787.35
787.35
787.35
787.35

Penso
Livro Caixa
Alimentcia
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

3,197.52
3,377.40
3,333.52
4,561.52
2,569.52
3,399.52
3,696.52
3,725.52
3,229.52
2,998.52
2,549.12
2,915.52

Total
5,750.97
5,930.85
5,886.97
7,148.87
5,156.87
5,986.87
6,283.87
6,312.87
5,816.87
5,585.87
5,136.47
5,502.87

SALDO
5,149.03
5,569.15
5,813.03
6,151.13
4,843.13
6,313.13
6,416.13
7,187.13
7,383.13
6,614.13
5,863.53
5,997.13
TOTAL

Imposto a
Pagar
692.03
807.57
874.63
998.78
639.08
1,043.33
1,071.66
1,283.68
1,337.58
1,126.11
919.69
956.43
11,750.57

TOTAL
1,080.00
9,600.00
8,832.00
3,532.80
1,511.44
1,294.00
570.60
976.88
1,800.00
96.00
720.00
4,050.00
4,530.00
960.00
39,553.72