Penso Residencial Ferreira

Rua Av. Brasil n 126

Lobito - Benguela

MAPA DE RESUMO DE RECEITAS, DESPESAS E SAIDA DE CAIXA

REALIZADAS DURANTE O MS DE 15/06/12 at 06/01/2015
N/O
DESCRIO
VALOR AKZ
N

SALDO
ANTERIOR
15/06/12

$50.00

ALOJAMENTO
DATA

6/15/2012
6/22/2012
7/2/2012

VALOR
ARRECADADO

1 Semana
2 Semana
3 Semana

$253,000.00
$49,000.00
$206,000.00

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

$253,000.00
$49,000.00
$206,000.00
$508,050.00

TOTAL
N
1

TOTAL

Data
17/06/12
17/06/12
18/06/12
19/06/12
20/06/12
21/06/12
21/06/12
22/06/12
22/06/12
22/06/12
21/06/12
22/06/12
27/06/12
28/06/12
29/06/12
02/07/12
02/07/12
02/07/12
02/07/12
03/07/12

Despesas

Quintas (viajem a luanda)

Reparaao da Sanita Qrt 001
Hospedaria Hanha (Jose Domingos)
Instao ( de lampas no salo)
Faustino (Emprestimo)
Tomas Massolali (Emprestimo)
Compras
Gas
ZAP
Agua
Deposito Banco Bic
Emilia (Emprestimo)
Rosa (Emprestimo)
Gasoleo
Saldo Unitel 625utts
entrega a vista (cuba)
entrega a vista (cuba) 400U$D
entrega a vista (cuba)
entraga a vista (jojo)
entrega avista (domingos somulongo) doctor

Valor AKZ

$14,000.00
$1,000.00
$5,000.00
$2,000.00
$2,000.00
$2,000.00
$30,000.00
$3,500.00
$6,000.00
$12,500.00
$171,050.00
$2,000.00
$5,000.00
$1,000.00
$4,500.00
$70,000.00
$40,000.00
$20,000.00
$28,500.00
$5,000.00

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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$425,050.00

Despesas TOTAL

Saldo

$83,000.00

USD
Emprestimo
Tpa

$160.00

Caixa
Pensao Residencial Ferreira, aos

$16,000.00
$11,000.00
$64,000.00

$3,000.00
1/6/2015
O GERENTE

Penso Residencial Ferreira

Rua Av. Brasil n 126
Lobito - Benguela

MAPA DE RESUMO DE RECEITAS, DESPESAS E SAIDA DE CAIXA

REALIZADAS DURANTE O MS DE 15/06/12 at 1/6/2015
N/O DESCRIO
VALOR AKZ
LAVANDARIA
N

SALDO ANTERIOR
15/06/12

VALOR
ARRECADADO

$0.00

$0.00

TOTAL
N
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

TOTAL

$0.00
$0.00

Data

Despesas

Valor AKZ

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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$0.00

Despesas TOTAL

Saldo

$0.00
$0.00
$0.00
$0.00

USD
Emprestimo
Tpa

Caixa
Pensao Residencial Ferreira, aos

$0.00
1/6/2015
O GERENTE

__________________

__

Penso Residencial Ferreira

Rua Av. Brasil n 126
Lobito - Benguela

MAPA DE RESUMO DE RECEITAS, DESPESAS E SAIDA DE CAIXA

REALIZADAS DURANTE O MS DE 15/06/12 at 1/6/2015
N/O
DESCRIO
VALOR AKZ
RESTAURANTE
N

SALDO ANTERIOR
15/06/12

VALOR
ARRECADADO

$565.00

$21,000.00

TOTAL
N
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

TOTAL

$21,565.00
$21,565.00

Data
21/06/12
03/07/12

Despesas

Deposito
entrega avista (domingos somulongo) doctor

Valor AKZ

$565.00
$10,000.00
$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
$0.00
$0.00

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

$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
$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

70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Despesas TOTAL

Saldo
USD
Emprestimo
Tpa

Caixa

$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,565.00

$11,000.00
$10.00
$0.00
$0.00

$11,000.00

Pensao Residencial Ferreira, aos

1/6/2015
O GERENTE

__________________

__

Penso Residencial Ferreira

Rua Av. Brasil n 126
Lobito - Benguela

MAPA DE RESUMO DE RECEITAS, DESPESAS E SAIDA DE CAIXA

REALIZADAS DURANTE O MS DE 15/06/12 at 1/6/2015
N/O
DESCRIO
VALOR AKZ
RENT-A-CAR
N

SALDO ANTERIOR
15/06/12

VALOR
ARRECADADO

$0.00

$40,000.00

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

$40,000.00
$40,000.00

TOTAL
N
1

TOTAL

Data
21/06/12

Despesas
Deposito Banco Bic

VALOR AKZ
$40,000.00

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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$40,000.00

Despesas TOTAL

Saldo

$0.00
$0.00
$0.00
$0.00

USD
Emprestimo
Tpa

Caixa

$0.00

O GERENTE
__________________

__

Penso Residencial Ferreira

Rua Av. Brasil n 126
Lobito - Benguela

MAPA DE RESUMO DE RECEITAS, DESPESAS E SAIDA DE CAIXA

REALIZADAS DURANTE O MS DE 15/06/12 at 1/6/2015
N

DESCRIO

1 ALOJAMENTO
2 RENT-A-CAR
3 RESTAURANTE
4 LAVANDARIA
5 outros
TOTAL
N
Data
1
17/06/12
2
17/06/12
3
17/06/12
4
6/19/2012
5
6/20/2012
6
6/21/2012
7
6/21/2012
8
6/21/2012
9
6/22/2012
10
6/22/2012
11
6/22/2012
12
6/22/2012
13
6/27/2012
14
6/28/2012
15
6/29/2012
16
7/2/2012
17
7/2/2012
18
7/2/2012
19
7/3/2012
20
21
22
23
24
25
26
27
28

SALDO
VALOR
ANTERIOR
ARRECADADO
15/06/12
$50.00
$508,000.00
$0.00
$40,000.00
$565.00
$21,000.00
$0.00
$0.00
$0.00
$0.00
$615.00
$569,000.00
Despesas
Quintas (viajem a luanda)
Reparaao da Sanita Qrt 001
Hospedaria Hanha (Jose Domingos)
Instalao ( de lampadas no salo)
Faustino (Emprestimo)
Tomas Massolali (Emprestimo)
Compras
Deposito Banco BIC
Gas
ZAP
Agua
Emilia (Emprestimo)
Rosa (Emprestimo)
Gasoleo
Saldo Unitel 625utts
entrega a vista (cuba)
entrega a vista (cuba) 400U$D
entraga a vista (jojo)
entrega a vista (doctor luz)

TOTAL
$508,050.00
$40,000.00
$21,565.00
$0.00
$0.00
$569,615.00
Valor AKZ
$14,000.00
$1,000.00
$5,000.00
$2,000.00
$2,000.00
$2,000.00
$30,000.00
$211,605.00
$3,500.00
$6,000.00
$12,500.00
$2,000.00
$5,000.00
$1,000.00
$4,500.00
$90,000.00
$40,000.00
$28,500.00
$15,000.00

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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
DESPEAS TOTAL

$475,605.00

Saldo Final

$94,010.00

Caixa USD
Emprestimo
Tpa

$160.00

Caixa KWZ
Pensao Residencial Ferreira, aos

$16,000.00
$11,000.00
$64,000.00

$14,010.00
Tuesday, January 06, 2015
O GERENTE