Escolar Documentos
Profissional Documentos
Cultura Documentos
Orçamento Mensal
Orçamento Mensal
Jan
fev
Mar
Abr
Mai
Receitas
Salrio Rafael
Salrio Priscila
Dividendos
Outras Receitas
TOTAL DE RECEITAS
R$ 0.00
R$ 0.00 R$ 900.00
R$ 750.00
R$ 2,800.00 R$ 4,600.00 R$ 3,100.00 R$ 2,000.00 R$ 2,100.00
R$ 300.00
3,100.00
R$ 300.00
4,900.00
R$ 300.00
4,300.00
R$ 300.00
2,300.00
R$ 500.00
3,350.00
R$ 650.00
R$ 235.00
-
R$ 650.00
R$ 235.00
-
R$ 652.00
R$ 235.00
-
R$ 650.00
R$ 235.00
-
R$ 650.00
R$ 310.00
-
Despesas
Fixas
Aluguel/Financiamento
Taxa de condomnio
Taxa de condomnio central
IPTU
Consrcio
Telefone
gua
Luz
Unip RAFAEL
Unip PRISCILA
Combustvel/Transporte
TV a Cabo/Internet
Total de Despesas Fixas
Alimentao e Manuteno
Supermercado
Feira
Padaria
Outros
Total Alim. Manuteno
Obrigaes Financeiras
Aplicao em Fundos
Poupana
Seguro
Amortizao/fies
Total Obrigs. Financeiras
Pagamentos Diversos
Carto Visa
Carto Visa Internacional
Carto C&A Priscila
Carto C&A Rafael
Carto Renner - Rafael
TAM-Mossor
Ticiane
Talita
Cheque Unip (dia 19)
Halana
Total Pagamentos Diversos
TOTAL DE RECEITAS
R$ 403.00
R$ 260.00
R$ 200.00
R$ 180.00
R$ 50.00
R$ 35.00
R$ 335.00
R$ 50.00
R$ 50.00
R$ 503.00
R$ 50.00
R$ 150.00
R$ 460.00
R$ 0.00
R$ 0.00
R$ 200.00
R$ 50.00
R$ 230.00
0.00
0.00
0.00
0.00
0.00
R$ 396.00
R$ 458.80
R$ 207.81
R$ 30.00
R$ 40.00
R$ 168.00
R$ 22.00
R$ 50.00
R$ 271.66
R$ 261.00
R$ 51.30
R$ 79.57
R$ 168.00
R$ 22.00
R$ 271.66
R$ 340.00
R$ 1,185.47 R$ 1,652.33
Jan
fev
Mar
Abr
Mai
3,100.00
4,900.00
4,300.00
2,300.00
3,350.00
TOTAL DE DESPESAS
RESULTADO
Clulas Amarelas
4,015.70
-915.70
4,780.95
119.05
4,392.37
-92.37
4,190.03
-1,890.03
PAGO
vendas
%
comisso
salario base
vale transp.
subtotal
descontos
total
80000
0.02
1600
800
140
2540
0.09
2311.4
4,042.17
-692.17
amento Pessoal
Jun
Jul
R$ 2,000.00
R$ 2,700.00
R$ 300.00
5,000.00
Ago
Set
Out
Nov
Dez
R$ 2,000.00
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 2,200.00 R$ 2,100.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00
R$ 420.00
R$ 300.00
R$ 300.00
R$ 300.00
R$ 300.00
R$ 300.00
R$ 300.00
4,500.00
2,820.00
4,500.00
4,500.00
4,500.00
4,500.00
R$ 854.00
R$ 310.00
-
R$ 700.00
R$ 303.90
-
R$ 700.00
R$ 328.00
-
R$ 700.00
R$ 328.00
-
R$ 700.00
R$ 328.00
-
R$ 700.00
R$ 328.00
-
R$ 700.00
R$ 328.00
-
R$ 398.00
R$ 45.00
R$ 25.00
R$ 287.15
R$ 413.07
R$ 366.00
R$ 45.00
R$ 30.00
R$ 361.60
R$ 520.15
R$ 382.00
R$ 44.40
R$ 21.00
R$ 361.60
R$ 520.15
R$ 366.00
R$ 41.40
R$ 30.00
R$ 361.60
R$ 520.15
R$ 366.00
R$ 41.40
R$ 30.00
R$ 361.60
R$ 520.15
R$ 366.00
R$ 41.40
R$ 30.00
R$ 361.60
R$ 520.15
R$ 366.00
R$ 41.40
R$ 30.00
R$ 361.60
R$ 520.15
R$ 41.00
R$ 2,373.22
R$ 45.00
R$ 48.00
R$ 32.00
R$ 32.00
R$ 32.00
R$ 32.00
R$ 2,371.65 R$ 2,405.15 R$ 2,379.15 R$ 2,379.15 R$ 2,379.15 R$ 2,379.15
R$ 200.00
R$ 240.00
R$ 211.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 200.00
R$ 50.00
R$ 50.00
R$ 340.00
R$ 50.00
R$ 50.00
R$ 311.00
R$ 50.00
R$ 50.00
R$ 350.00
R$ 50.00
R$ 50.00
R$ 350.00
R$ 50.00
R$ 50.00
R$ 350.00
R$ 50.00
R$ 50.00
R$ 350.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
R$ 101.75
R$ 319.78
R$ 620.00
R$ 85.00
R$ 450.00
R$ 822.00
R$ 320.00
R$ 142.00
R$ 844.31
R$ 750.00
R$ 300.00
R$ 300.00
R$ 300.00
R$ 500.00
R$ 500.00
R$ 500.00
R$ 500.00
R$ 69.00
R$ 61.79
R$ 61.79
R$ 61.79
R$ 61.79
R$ 420.00
R$ 420.00
R$ 420.00
R$ 210.00
R$ 170.00
R$ 170.00
R$ 1,426.00 R$ 1,788.10 R$ 1,731.79 R$ 1,451.79 R$ 1,241.79
R$ 61.79
-
R$ 69.00
R$ 271.66
R$ 1,382.19
Jun
Jul
5,000.00
4,500.00
R$ 861.79
Ago
Set
Out
Nov
Dez
2,820.00
4,500.00
4,500.00
4,500.00
4,500.00
4,005.41
994.59
4,137.65
362.35
4,504.25
-1,684.25
4,460.94
39.06
4,180.94
319.06
3,970.94
529.06
3,590.94
909.06
R$ 1,750.00
R$ 2,400.00
Obs:
JANEIRO
CHEQUE
HALANA
TOTAL
EM CONTA:
R$ 700.00
R$ 300.00
R$ 170.00
R$ 1,170.00
TOTAL
TOTAL
R$
300.00 ok
R$
17.28 ok
R$
4.61 ok
R$
35.00 ok
R$
758.00 ok
R$
60.00 ok
R$
7.00 ok
R$
120.00 ok
R$
2.00 ok
R$
8.00 ok
R$
5.43 ok
R$
170.00 ok
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,487.32
DATA
1/11/2013
1/8/2013
1/9/2013
1/10/2013
1/5/2013
1/6/2013
1/14/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/5/2013
1/6/2013
1/7/2013
1/4/2013
1/5/2013
TOTAL
R$
465.00
R$
142.00
R$
245.00
R$
120.00
R$
77.00
R$
170.00
R$
132.00
R$
40.00
R$
105.00
R$
56.00
R$
58.00
R$
30.00
R$
40.00
R$
70.00
R$
112.00
R$
45.00
R$ 1,907.00
TOTAL
TOTAL
R$
300.00
R$
250.00
R$
197.00
R$
170.00
R$
140.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
###
ok
ok
ok
ok
DATA
4/1/2013
4/5/2013
4/8/2013 Carto BB
4/5/2013 Halana-bugre
4/20/2013 Roupas Jeferson
R$ 150.00
R$ 170.00
R$ 70.00
1
1
1
TOTAL
TOTAL
R$
R$
R$
150.00
R$
170.00
R$
70.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
390.00
ok
ok
ok
DATA
5/1/2013
5/5/2013
5/8/2013
5/5/2013
5/20/2013
5/5/2013
5/10/2013
R$
R$
R$
R$
R$
232.00
170.00
140.00
30.00
467.00
013 - MAIO
QUANTIDADE
1
1
1
1
1
1
TOTAL
TOTAL
R$
340.00 ok
R$
R$
232.00 ok
R$
170.00 ok
R$
140.00 ok
R$
30.00 ok
R$
467.00 ok
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1,379.00
UNIP E UNIPLAN
RAFAEL
R$ 690.00
PRISCILA
R$ 1,250.00
TOTAL
R$ 1,940.00
POUPANA
CONTA CAIXA
R$ 1,400.00
LUCRO
R$ 1,700.00
TOTAL
R$ 3,100.00
TOTAL
HIDIA
FINANAS 2
TOTAL
R$
290.00 ok
R$
R$
360.00 ok
R$
170.00 ok
R$
37.00 ok
R$
R$
650.00 ok
R$
82.66 ok
R$
41.68 ok
R$
68.00
R$
272.00 ok
R$
13.46 ok
R$
45.00 ok
R$
40.00 ok
R$
150.00 ok
R$
30.00 OK
R$
R$
R$
R$
R$
R$
R$
R$ 2,249.80
P/ RECEBER
R$ 296.00
ARLENE
CEIO
NIASCARA
R$ 165.00
R$ 150.00
R$ 150.00
TOTAL
R$ 761.00
P/ PAGAR
FACUL
CURSO
TOTAL
UNIPLAN
UNIP
DATA
7/1/2013
7/5/2013
6/5/2013
7/5/2013
7/6/2013
7/7/2013
7/8/2013
6/6/2013
6/8/2013
7/8/2013
7/5/2013
7/6/2013
7/7/2013
7/5/2013
7/6/2013
7/6/2013
7/6/2013
7/6/2013
7/11/2013
###
R$ 635.00 OK
###
1040
690
1730
TOTAL
RENDA
R$
R$
R$
R$
R$ 3,700.00
R$ 909.44
EXTRA
150.00
165.00
150.00
465.00
TOTAL
R$
227.00 OK
R$
285.24 OK
R$
250.00
R$
170.00 OK
R$
500.65 OK
R$
42.22 OK
R$
19.73 OK
R$
344.20 OK
R$
39.37 OK
R$
447.15 OK
R$
35.00
R$
150.00
R$
40.00 OK
R$
30.00 OK
R$
80.00 ok
R$
20.00 OK
R$
33.00 OK
R$
32.00 OK
R$
45.00 OK
R$
R$
R$
R$
R$ 2,790.56
p/ receber
total
260 ceio
150 hidia
165 arlene
R$ 575.00
R$ 900.00
R$ 1,475.00
FORMA DE PGTO
DEBITO CAIXA
CAIXA ELET.
CAIXA ELET.
TRANSFERNCIA
CAIXA ELET.
CAIXA ELET.
CAIXA ELET.
CAIXA ELET.
CAIXA ELET.
TRANSFERNCIA
DEBITO BB
DEBITO BB
CAIXA ELET.
CAIXA BB
CAIXA ELET.
CAIXA ELET.
CAIXA ELET.
CAIXA ELET.
DATA
8/1/2013
8/5/2013
8/5/2013
8/5/2013
8/10/2013
8/5/2013
8/8/2013
8/5/2013
8/17/2013
8/8/2013
8/10/2013
8/10/2013
8/8/2013
8/7/2013
8/7/2013
8/7/2013
8/6/2013
8/7/2013
8/8/2013
TOTAL
R$
285.00 OK
R$
228.20 OK
R$
R$
170.00 OK
R$
650.00 OK
R$
246.27 OK
R$
621.29 OK
R$
41.40 OK
R$
19.78 OK
R$
40.00 OK
R$
150.00 OK
R$
21.94 OK
R$
35.00
R$
546.00 OK
R$
24.85 OK
R$
164.81 OK
R$
73.23 OK
R$
68.90 OK
R$
79.90 OK
R$
260.91 OK
R$
40.00 OK
R$
67.00 OK
R$
TOTAL
60.00
R$ 3,894.48
9/10/2013
DEBITO BB
CAIXA ELET.
9/10/2013
9/8/2013
9/4/2013
9/5/2013
9/6/2013
9/7/2013
9/13/2013
9/14/2013
TOTAL
R$
R$
R$ 3,630.10
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
10/10/2013
DEBITO BB
DEPSITO
10/10/2013
10/5/2013
DEPSITO
10/5/2013
TOTAL
TOTAL
R$
230.00 OK
R$
263.44 OK
R$
R$
170.00
R$
650.00
R$
245.00
R$
347.33
R$
41.40
R$
28.56
R$
40.00
R$
150.00
R$
31.92
R$
35.00
R$
546.00
R$
168.00
R$
68.90
R$
23.00
R$
100.00
R$
R$
R$
R$
R$
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
11/10/2013
DEBITO BB
11/10/2013
11/12/2013
11/5/2013
11/6/2013
R$ 3,138.55
MBRO
QUANTIDADE
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
TOTAL
TOTAL
R$
230.00 OK
R$
263.44 OK
R$
R$
170.00
R$
650.00
R$
245.00
R$
470.00
R$
41.40
R$
28.00
R$
168.00
R$
150.00
R$
54.00
R$
35.00
R$
546.00
R$
109.00
R$
20.00
R$
100.00
R$
R$
R$
R$
R$
R$
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
12/10/2013
DEBITO BB
12/10/2013
DEPSITO
12/5/2013
DEPSITO(04/06)12/5/2013
DEPSITO(04/07)12/5/2013
DEBITO BB(02/05)
12/8/2013
DEBITO BB(02/05)
12/8/2013
DEBITO BB
12/8/2013
DEBITO BB
12/10/2013
DEBITO BB
12/11/2013
R$ 3,279.84
1320.9
720
600.9
2013 - DEZEMBRO
VALOR
QUANTIDADE
R$ 230.00
1
R$ 263.44
1
R$ 378.94
1
R$ 170.00
1
R$ 650.00
1
R$ 234.00
1
R$ 327.84
1
R$ 42.21
1
R$ 32.10
1
R$ 76.00
1
R$ 100.00
1
R$ 36.56
1
R$ 35.00
1
R$ 362.37
1
R$ 100.00
1
R$ 168.00
1
R$ 22.00
1
R$ 39.10
1
R$ 32.29
1
R$ 100.00
1
R$ 295.52
1
R$ 38.00
1
TOTAL
R$
230.00 OK
R$
263.44 OK
R$
378.94 OK
R$
170.00 OK
R$
650.00 OK
R$
234.00 OK
R$
327.84 OK
R$
42.21 OK
R$
32.10 OK
R$
76.00 OK
R$
100.00 OK
R$
36.56 OK
R$
35.00
R$
362.37 OK
R$
100.00 OK
R$
168.00 OK
R$
22.00 OK
R$
39.10 OK
R$
32.29 OK
R$
100.00 OK
R$
295.00 OK
R$
38.00 OK
R$
TOTAL
R$ 3,732.85
195
170
50
40.68
396.9
319.05
638.29
245.98
2055.9
354.51
35.46
319.05
INVESTIMENTOS
PRODUTO
QUANT. VALOR UNIT.VALOR TOTALSALDO DEVEDOR
CALA MASC. JEANS 40 1
R$ 50.00 R$ 50.00 R$ 1,080.00
CALA FEM. JEANS
1
R$ 50.00 R$ 50.00 R$ 1,030.00
BLUSA M.OFFICER
1
R$ 25.00 R$ 25.00 R$
880.00
POLO DUDALINA E TOMMY8
R$ 45.00 R$ 360.00 R$
620.00
VESTIDO OSKLEY BRANCO1
R$ 65.00 R$ 65.00 R$
BONS
3
R$ 10.00 R$ 30.00 R$
CAMISAS MASCULINAS 22
R$ 25.00 R$ 550.00 R$
CAMISA ABRECOMBRIE
1
R$ 50.00 R$ 50.00 R$
TOTAL
###
###
###
###
###
POR CONTA:
TOTAL
###