Plano Orçamentario de Custos

>>
2014
SALDO MENSAL DE CREDITOS E DEBITOS
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ORAMENTO (DEBITO)
Maio
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Junho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Julho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Maro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maro
Dezembro
Outubro
Outubro
Dezembro
Setembro
Setembro
Novembro
Agosto
Agosto
Novembro
Julho
Julho
Junho
Maio
Abril
Maro
Junho
Maio
Abril
Maro
Fevereiro
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Fevereiro
.00
.00
.00
Abril
Janeiro
Maro
Janeiro
Fevereiro
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Fevereiro
---
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Maio
Fevereiro
---
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Abril
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Abril
Maro
Fevereiro
---
Maro
Fevereiro
---
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Abril
Maro
Fevereiro
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Abril
Maro
Fevereiro
Janeiro
---
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Fevereiro
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
---
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Dezembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Abril
Maro
Fevereiro
Julho
Junho
Maio
Abril
Fevereiro
Janeiro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Abril
Maro
Fevereiro
Janeiro
Dezembro
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Novembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
DESPESAS COM TRANSPORTES DE MATERIAIS (DEBITO)
Janeiro
Outubro
DESPESAS COM TERCEIRO (CRED)
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Janeiro
Setembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESPESAS COM MATERIAIS (CRED)
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Janeiro
Agosto
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Junho
-------------
Abril
Maio
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maro
Maio
ORAMENTO
DESPESAS COM MATERIAIS
DESPESAS COM TERCEIRO
DESPESAS COM TRANSPORTES DE MATERIAIS
Fevereiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Abril
DEBITO
CRED
CRED
DEBITO
Janeiro
Abril
DESCRIO
Maro
1
2
3
4
5
6
7
8
9
10
11
12
SALDO
CONTA
HISTRICO DE SALDOS POR GRUPO
.00
.00
.00
ORAMENTO (CC)
Julho
.00
.00
.00
Agosto
.00
.00
.00
Setembro
.00
.00
.00
.00
.00
.00
Outubro
Novembro
.00
.00
.00
.00
.00
.00
Dezembro
.00
.00
.00
CUSTOS (DEB)
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Abril
Maro
Fevereiro
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Maro
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Fevereiro
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Janeiro
Dezembro
Novembro
Outubro
Setembro
Agosto
Julho
Junho
Maio
Abril
Maro
.00
.00
.00
META DE GASTOS (INV)
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Fevereiro
.00
.00
.00
Junho
Maio
.00
.00
.00
Maio
Junho
ORAMENTO
META DE GASTOS
CUSTOS
Abril
Maio
CC
INV
DEB
Maro
Abril
DESCRIO
Janeiro
1
2
3
SALDO
GRUPO
>>
2014
ACOMPANHAMENTO DE CUSTOS COM MATERIAIS

DESCRIO
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
ARCO PARA VAGO

BERO
BOBINA DE FORRO PRETO 8X100X100
BORRACHA
CALO
CANTONEIRA PARA VAGES 2,5X8X2
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
LONA DE RAFIA 15X5 GIN
GAMBITOS
Janeiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-------------
1 TRIMESTRE
Fevereiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maro
Abril
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2 TRIMESTRE
Maio
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Junho
Julho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3 TRIMESTRE
Agosto
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Setembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Outubro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4 TRIMESTRE
Novembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Dezembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Acompanhamento Anual de Custos com Materiais(valores trimestrais por tipo de despesa)

1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
---
Acompanhamento Mensal de Despesas

(somatrio mensal por tipo de despesa)
---------
1.00
---
.90
.80
GAMBITOS
.70

.60
CORDA DE 8MM
CORDA DE 4MM
CINTA 50MM 9MT
.50
CINTA 100MM 9MT

CINTA 100M 6MT
.40
CINTA 100MM 16MT

CATRACA 50MM
.30
CATRACA DE 100MM
CANTONEIRA 1,20M
.20
CALO
BORRACHA
.10

.00
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
BERO
ARCO PARA VAGO
---
---
---
---
---
---
GAMBITOS
CORDA DE 8MM
CORDA DE 4MM
CINTA 50MM 9MT
CINTA 100MM 9MT
CINTA 100M 6MT
CINTA 100MM 16MT
CATRACA 50MM
CATRACA DE 100MM
CANTONEIRA 1,20M
CANTONEIRA PARA
VAGES 2,5X8X2
CALO
BORRACHA
BOBINA DE FORRO PRETO

8X100X200

8X100X150

8X100X100
BERO
.00
ARCO PARA VAGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
CDIGO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
>>
2014
HISTRICO DE MOVIMENTAES (ENTRADAS)
1
2
3
4
5
6
7
8
9
10
11
12
CONTA
DESCRIO
DEBITO
CRED
CRED
DEBITO
0
0
-------------
ORAMENTO
0
0
0
0
0
0
0
0
Janeiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Fevereiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maro
Abril
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maio
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ENTRADA
Junho
Julho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Agosto
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Setembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Outubro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Novembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Dezembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
---
Histrico de Movimentaes (Entradas)
---
---
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
---
-----
0
0
DEBITO
CRED
CRED
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
DEBITO
HISTRICO DE MOVIMENTAES (SADAS)
1
2
3
4
5
6
7
8
9
10
11
12
SADA
CONTA
DESCRIO
DEBITO
CRED
CRED
DEBITO
0
0
-------------
ORAMENTO
0
0
0
0
0
0
0
0
Janeiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Fevereiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maro
Abril
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maio
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Junho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Julho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Agosto
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Setembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Outubro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Novembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Dezembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
---
Histrico de Movimentaes (Sadas)
-----
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
------0
0
DEBITO
CRED
CRED
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
DEBITO
HISTRICO DE MOVIMENTAES (VARIAES)
1
2
3
4
5
6
7
8
9
10
11
12
CONTA
DESCRIO
DEBITO
CRED
CRED
DEBITO
0
0
-------------
ORAMENTO
0
0
0
0
0
0
0
0
Janeiro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fevereiro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Maro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Abril
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Maio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SADA
Junho
Julho
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Agosto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Setembro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outubro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Novembro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Histrico de Movimentaes (Variaes)
Dezembro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----
1.00
---
0.90
---
0.80
---
0.70
---
0.60
0.50
0.40
0.30
DEBITO
0.20
CRED
0.10
CRED
0.00
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
DEBITO
>>
2014
SALDO MENSAL DAS CONTAS

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
SALDO
DESCRIO
Janeiro
Receita
ORAMENTO
Oramento DESPESAS COM MATERIAIS
Fixas
Variaveis DESPESAS COM TRANSPORTES DE MATERIAIS
Terceiro 0
Fretes
0
--0
--0
--0
--0
--0
--0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Fevereiro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maro
Abril
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Maio
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Junho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Julho
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Agosto
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Setembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Outubro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Novembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Dezembro
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1 TRIMESTRE
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Janeiro
Fevereiro
Maro
Abril
Receita
Oramento
Fixas
Variaveis
Terceiro
Fretes
---
---
---
---
---
---
2 TRIMESTRE
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Maro
Abril
Maio
Junho
Receita
Oramento
Fixas
Variaveis
Terceiro
Fretes
---
---
---
---
---
---
3 TRIMESTRE
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Junho
Julho
Agosto
Setembro
Receita
Oramento
Fixas
Variaveis
Terceiro
Fretes
---
---
---
---
---
---
4 TRIMESTRE
1.00
.90
.80
.70
.60
.50
.40
.30
.20
.10
.00
Setembro
Outubro
Novembro
Dezembro
Receita
Oramento
Fixas
Variaveis
Terceiro
Fretes
---
---
---
---
---
---
2014 - January
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
META
DEB
DEB
DEB
DEB
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
RECEITA
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
VARIAO MENSAL POR CONTA

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
META
DEB
DEB
DEB
DEB
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
RECEITA
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
MOVIMENTAES DO MS POR GRUPO DE CONTAS
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
FINANCEIRO
VALOR ECONOMIZADO
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
ACOMPANHAMENTO DE DESPESAS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
CODIGO
DESCRIO
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
CATRACAS
CINTAS
LONAS
CANTONEIRAS
BOBINAS
CORDAS
TRANSPORTE
SERVIOS TERCEIRIZADOS
REFORMA DE MATERIAIS
VALOR
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-------------
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
Participao das Despesas

0%
CATRACAS
CINTAS
LONAS
CANTONEIRAS
BOBINAS
CORDAS
TRANSPORTE
SERVIOS TERCEIRIZADOS
---
---
---
---
REFORMA DE MATERIAIS
---
---
2014 - February
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - March
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - April
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - May
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - June
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - July
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - August
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
------------TOTAL
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
FRETE
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
FRETE
---
---
---
---
---
---
2014 - September
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - October
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - November
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---
2014 - December
>> <<
LISTA DE CONTAS
CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
MOVIMENTAES DO MS
DESCRIO
ANTERIOR
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALDO
ATUAL
PREVISTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

CONTA
1
2
3
4
5
6
7
8
9
10
11
12
DEBITO
CRED
CRED
DEBITO
-------------
TRANSFERNCIAS
ENTRADA
SADA
VARIAO
ORAMENTO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DESCRIO
1
2
3
GRUPO
DESCRIO
CC
INV
DEB
ORAMENTO
META DE GASTOS
CUSTOS
TRANSFERNCIAS
ENTRADA
SADA
SALDO
.00
.00
.00
.00
.00
.00
.00
.00
.00
CONTAS DESCRIO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A01
B01
BB01
BB02
BB03
BR01
CAL01
CC01
CC02
CT01
CT02
CI01
CI02
CI03
CI04
CO01
CO02
L01
L02
G01
R03
R04
B01
E01
V01
P01
-------------
VALOR
ARCO PARA VAGO

BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
0
0
0
0
0
0
-------------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATA
TRANFERNCIAS
SADA
ENTRADA
DESCRIO
VALOR
CODIGO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

0%
ARCO PARA VAGO
BERO
BORRACHA
CALO
CANTONEIRA 1,20M
CATRACA DE 100MM
CATRACA 50MM
CINTA 100MM 16MT
CINTA 100M 6MT
CINTA 100MM 9MT
CINTA 50MM 9MT
CORDA DE 4MM
CORDA DE 8MM
GAMBITOS
---
---
---
---
---
---

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>>

SALDO MENSAL DE CREDITOS E DEBITOS

DESPESAS COM TRANSPORTES DE MATERIAIS (DEBITO)

DESPESAS COM TERCEIRO (CRED)

DESPESAS COM MATERIAIS (CRED)

HISTRICO DE SALDOS POR GRUPO

META DE GASTOS (INV)

ACOMPANHAMENTO DE CUSTOS COM MATERIAIS

ARCO PARA VAGO

Acompanhamento Anual de Custos com Materiais(valores trimestrais por tipo de despesa)

Acompanhamento Mensal de Despesas

LONA DE RAFIA 2X200 GIN

CINTA 100MM 9MT

CINTA 100MM 16MT

CANTONEIRA PARA VAGES 2,5X8X2

BOBINA DE FORRO PRETO 8X100X200

LONA DE RAFIA 2X200 GIN

LONA DE RAFIA 15X5 GIN

CINTA 50MM 9MT

CINTA 100MM 9MT

CINTA 100M 6MT

CINTA 100MM 16MT

BOBINA DE FORRO PRETO

BOBINA DE FORRO PRETO

BOBINA DE FORRO PRETO

HISTRICO DE MOVIMENTAES (ENTRADAS)

Histrico de Movimentaes (Entradas)

HISTRICO DE MOVIMENTAES (SADAS)

Histrico de Movimentaes (Sadas)

HISTRICO DE MOVIMENTAES (VARIAES)

Histrico de Movimentaes (Variaes)

SALDO MENSAL DAS CONTAS

VARIAO MENSAL POR CONTA

MOVIMENTAES DO MS POR GRUPO DE CONTAS

Participao das Despesas

VARIAO MENSAL POR CONTA

MOVIMENTAES DO MS POR GRUPO DE CONTAS

ARCO PARA VAGO

Participao das Despesas

BOBINA DE FORRO PRETO 8X100X100

BOBINA DE FORRO PRETO 8X100X150

BOBINA DE FORRO PRETO 8X100X200

CANTONEIRA PARA VAGES 2,5X8X2

CINTA 100MM 16MT

CINTA 100M 6MT

CINTA 100MM 9MT

CINTA 50MM 9MT

LONA DE RAFIA 15X5 GIN

LONA DE RAFIA 2X200 GIN

VARIAO MENSAL POR CONTA

MOVIMENTAES DO MS POR GRUPO DE CONTAS

ARCO PARA VAGO

Participao das Despesas

BOBINA DE FORRO PRETO 8X100X100

BOBINA DE FORRO PRETO 8X100X150

BOBINA DE FORRO PRETO 8X100X200

CANTONEIRA PARA VAGES 2,5X8X2

CINTA 100MM 16MT

CINTA 100M 6MT

CINTA 100MM 9MT

CINTA 50MM 9MT

LONA DE RAFIA 15X5 GIN

LONA DE RAFIA 2X200 GIN