PLANILHA DE ORAMENTO FAMILIAR E PESSOAL (verso 7.

0)
- Defina o seu oramento com base nas despesas fixas e/ou variveis estimadas;
- Acompanhe a movimentao entre contas, investimentos e valores em espcie;
- Revise os grficos automticos e planeje suas despesas para o ano seguinte.

Antes de iniciar o preenchimento de sua

planilha,
informe o ano desejado, ao lado, e revise as
dicas de
preenchimento disponveis em nossa Ajuda
Online.

VISO
ANUAL

2015

ORAMENT
O

TERMOS DE USO

s estimadas;
em espcie;

AJUDA ONLINE

seguinte.

FAA UMA
DOAO

INDIQUE AQUI!

SALDO MENSAL POR CONTA (2015)

INFORMAES DA CONTA
CDIGO DESCRIO

JAN

FEV

MAR

ABR

MAI

SALDO MENSAL
JUN
JUL

AGO

SET

OUT

NOV

DEZ

1
2

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

4
5

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

6
7

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

8
9
10

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

#REF!
#REF!
#REF!

11
12

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

SALDO MENSAL POR CONTA (2015)

12.00

12.00

12.00

10.00

10.00

10.00

8.00

8.00

8.00

6.00

6.00

6.00

4.00

4.00

4.00

2.00

2.00

2.00

.00

.00

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00

12.00

12.00

10.00

10.00

10.00

8.00

8.00

8.00

6.00

6.00

6.00

4.00

4.00

4.00

2.00

2.00

2.00

.00

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00

12.00

12.00

10.00

10.00

10.00

8.00

8.00

8.00

6.00

6.00

6.00

4.00

4.00

4.00

2.00

2.00

2.00

.00

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00

12.00

12.00

10.00

10.00

10.00

8.00

8.00

8.00

6.00

6.00

6.00

4.00

4.00

4.00

2.00

2.00

2.00

.00

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

TOPO

HISTRICO DE MOVIMENTAES POR GRUPO (2015)

INFORMAES DO GRUPO DE CONTAS
#
1
2
3
4

CDIGO DESCRIO

5
6

SALDO MENSAL TOTAL POR GRUPO DE CONTAS

JAN
#REF!
#REF!
#REF!
#REF!

FEV
#REF!
#REF!
#REF!
#REF!

MAR
#REF!
#REF!
#REF!
#REF!

ABR
#REF!
#REF!
#REF!
#REF!

MAI
#REF!
#REF!
#REF!
#REF!

JUN
#REF!
#REF!
#REF!
#REF!

JUL
#REF!
#REF!
#REF!
#REF!

AGO
#REF!
#REF!
#REF!
#REF!

SET
#REF!
#REF!
#REF!
#REF!

OUT
#REF!
#REF!
#REF!
#REF!

NOV
#REF!
#REF!
#REF!
#REF!

DEZ
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

HISTRICO DE MOVIMENTAES POR GRUPO (2015)

12.00

12.00

12.00

10.00

10.00

10.00

8.00

8.00

8.00

6.00

6.00

6.00

4.00

4.00

4.00

2.00

2.00

2.00

.00

.00

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00

12.00

12.00

10.00

10.00

10.00

8.00

8.00

8.00

6.00

6.00

6.00

4.00

4.00

4.00

2.00

2.00

2.00

.00

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

.00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
.00
.00
.00

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
JANEIRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
JANEIRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

JANEIRO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS JAN/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM JANEIRO/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

DEZ

JANEIRO/2015

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

OUT

NOV

MS
0.0%
0.0%
0.0%

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
FEVEREIRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

MOVIMENTAO MENSAL POR CONTA

INFORMAES DA CONTA
ENTRADA
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
FEVEREIRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

FEVEREIRO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

FEVEREIRO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS FEV/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM FEVEREIRO/2015

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
MARO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
MARO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

MARO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS MAR/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM MARO/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

MARO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
ABRIL/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
ABRIL/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

Err:508
Err:508
Err:508
Err:508
Err:508

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
ABRIL/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS ABR/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM ABRIL/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

ABRIL/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
MAIO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
MAIO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

Err:508
Err:508
Err:508
Err:508
Err:508

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
MAIO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS MAI/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM MAIO/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

MAIO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
JUNHO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
JUNHO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

JUNHO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS JUN/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM JUNHO/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

JUNHO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
JULHO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
JULHO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

Err:508
Err:508
Err:508
Err:508
Err:508

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
JULHO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS JUL/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM JULHO/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

JULHO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

NOV

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
AGOSTO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

INFORMAES DA CONTA

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

ENTRADA
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
AGOSTO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

AGOSTO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS AGO/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM AGOSTO/2015

OUT

MS
0.0%
0.0%
0.0%

MOVIMENTAO MENSAL POR CONTA

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

DEZ

AGOSTO/2015

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

OUT

NOV

MS
0.0%
0.0%
0.0%

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
SETEMBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

MOVIMENTAO MENSAL POR CONTA

INFORMAES DA CONTA
ENTRADA
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
SETEMBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

DEZ

SETEMBRO/2015

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SETEMBRO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS SET/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM SETEMBRO/2015

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

OUT

NOV

MS
0.0%
0.0%
0.0%

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
OUTUBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

MOVIMENTAO MENSAL POR CONTA

INFORMAES DA CONTA
ENTRADA
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
OUTUBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

DEZ

OUTUBRO/2015

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

OUTUBRO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS OUT/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM OUTUBRO/2015

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

OUT

NOV

MS
0.0%
0.0%
0.0%

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
NOVEMBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

MOVIMENTAO MENSAL POR CONTA

INFORMAES DA CONTA
ENTRADA
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
NOVEMBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

NOVEMBRO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

NOVEMBRO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS NOV/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM NOVEMBRO/2015

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

SALDO POR CONTA

INFORMAES DA CONTA
# CDIGO DESCRIO

MS ANT.
#REF!
#REF!
#REF!

OUT

NOV

MS
0.0%
0.0%
0.0%

INFORMAES DO LANAMENTO
#
DATA
DESCRIO
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

#REF!
#REF!
#REF!
#REF!

Err:508
Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
DEZEMBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TRANSFERNCIAS

Err:508
Err:508
Err:508
Err:508
Err:508

SADA
VAR. MS %MS ANT.
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%
Err:508
Err:508
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

MOVIMENTAO MENSAL POR CONTA

INFORMAES DA CONTA
ENTRADA
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508

0.0%
0.0%
0.0%
0.0%
0.0%

Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
Err:508
Err:508

Err:508
0.0%
Err:508
0.0%
Err:508
0.0%
DEZEMBRO/2015

Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

SALDO PREVISTO POR GRUPO DE CONTAS

INFORMAES DO GRUPO
# CDIGO DESCRIO

SET

DEZEMBRO/2015

DEZ

MOVIMENTAES DO MS
SALDO
ATUAL
PREVISTO %VAR.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOPO

# CDIGO DESCRIO

AGO

MS ANT.

VARIAO NO SALDO
VAR. MS PREVISTO %MS ANT.

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

DEZEMBRO/2015
TOPO

ORAMENTO

ACOMPANHAMENTO DE DESPESAS
INFORMAES DO GRUPO DE DESPESAS
# CDIGO DESCRIO
1
M01 MORADIA CONDOMNIO
2
M02 MORADIA IPTU

Err:508
Err:508
Err:508
Err:508
Err:508

.00
.00

.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DO MS DEZ/15
PREVISTO REALIZADO %VAR. PREV

3
4
5
6
7

M03
M04
U01
U02
U03

MORADIA ALUGUEL
MORADIA OUTROS
UTILITIES ENERGIA ELTRICA
UTILITIES GUA POTVEL ENCANADA
UTILITIES DIVERSOS (GUA MINERAL, GLP)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

8
9
10
11
12

S01
S02
S03
C01
L01

SADE PLANO DE SADE

SADE REMDIOS
SADE ACADEMIA
COMPRAS
LAZER

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

13
14
15
16
17

A01
A02
A03
T01
T02

ALIMENTAO ALMOO
ALIMENTAO COMPRA MENSAL
ALIMENTAO FEIRAS SEMANAIS
TELECOM CELULAR
TELECOM INTERNET

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

18
19
20
21
22

T03
R01
R02
R03
R04

TELECOM FIXO
CARRO SEGURO DO VECULO, IMPOSTOS E TA
CARRO COMBUSTVEL
CARRO CONSERTOS
CARRO PRESTAOES

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508

23
24
25
26
27

B01
E01
V01
P01
G01

BANCO TAXAS, JUROS ETC.

EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.)

.00
.00
.00
.00
.00

.00
.00
.00
.00
.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

TOTAL DE DESPESAS EM DEZEMBRO/2015

.00

.00

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

SADA

TRANFERNCIAS
ENTRADA
VALOR

DESPESA
CDIGO

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

2015

JAN

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

ORAMENTO ANUAL E ACOMPANHAMENTO DE DESPESAS (2015)

#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

INFORMAES DO GRUPO DE DESPESA

PREV. P/
CDIGODESCRIO
MS
M01 MORADIA CONDOMNIO
.00
M02 MORADIA IPTU
.00
M03 MORADIA ALUGUEL
.00
M04 MORADIA OUTROS
.00
U01 UTILITIES ENERGIA ELTRICA
.00
U02 UTILITIES GUA POTVEL ENCANADA
.00
U03 UTILITIES DIVERSOS (GUA MINERAL, GL
.00
S01 SADE PLANO DE SADE
.00
S02 SADE REMDIOS
.00
S03 SADE ACADEMIA
.00
C01 COMPRAS
.00
L01 LAZER
.00
A01 ALIMENTAO ALMOO
.00
A02 ALIMENTAO COMPRA MENSAL
.00
A03 ALIMENTAO FEIRAS SEMANAIS
.00
T01 TELECOM CELULAR
.00
T02 TELECOM INTERNET
.00
T03 TELECOM FIXO
.00

TRIMESTRE 1
JAN
FEV
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

TRIMEST
MAR
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

ABR
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

19
20

R01
R02

CARRO SEGURO DO VECULO, IMPOSTOS

CARRO COMBUSTVEL

.00
.00

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

21
22
23
24
25
26
27
28
29
30
31
32

R03
R04
B01
E01
V01
P01
G01

CARRO CONSERTOS
CARRO PRESTAOES
BANCO TAXAS, JUROS ETC.
EDUCAO / TREINAMENTO
VIAGEM
PESSOAL DZIMO
SERVIOS GERAIS (FAXINA, LAVANDERIA ET

.00
.00
.00
.00
.00
.00
.00

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

.00

#REF!

#REF!

#REF!

#REF!

TOTAL DE DESPESAS POR MS EM 2015

TOTAL DE DESPESAS POR

.00
JAN

FEV

MAR

ABR

MAI

JUN

ACOMPANHAMENTO POR GRUPOS DE DESPESAS (2015)

#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

INFORMAES DO GRUPO DE DESPESA

PREV. P/
CDIGODESCRIO
MS
M
MORADIA
.00
U
UTILITIES
.00
S
SADE
.00
C
COMPRAS
.00
L
LAZER
.00
A
ALIMENTAO
.00
T
TELECOM
.00
R
CARRO
.00
E
EDUCAO/TREINAMENTO
.00
V
VIAGENS
.00
P
OUTROS GASTOS PESSOAIS
.00
G
SERVIOS GERAIS
.00
B
OUTROS SERVIOS
.00

TOTAL DE DESPESAS POR MS EM 2015

.00

TRIMESTRE 1
JAN
FEV
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

.00

TRIMEST
MAR

ABR
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

.00

TOTAL DE DESPESAS POR

JAN

FEV

MA
R

JAN

MA
R

FEV

,00

JUL

,00

AGO

,00

,00

SET

,00

,00

MORADIA

UTILITIES

SADE

COMPRAS

CARRO

EDUCAO/TREINAMENTO

VIAGENS

OUTROS GASTOS PES

MORADIA

UTILITIES

SADE

COMPRAS

CARRO

EDUCAO/TREINAMENTO

VIAGENS

OUTROS GASTOS PES

SET

OUT

NOV

DEZ

ORAMENTO 2015

2015)
TRIMESTRE 2
MAI
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

JUN
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

TRIMESTRE 3
JUL
AGO
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

SET
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

TRIMESTRE 4
OUT
NOV
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

DEZ
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

MDIA
ANUAL
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

PESAS POR MS EM 2015

TOTAL DE
DESPESAS
TOTAL ORADO

JUL

AGO

SET

OUT

NOV

DEZ

TOPO

TRIMESTRE 2
MAI
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

JUN
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

TRIMESTRE 3
JUL
AGO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

.00

.00

SET
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

TRIMESTRE 4
OUT
NOV
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

.00

PESAS POR MS EM 2015

ABR

MAI

JUN

MDIA
ANUAL

DEZ
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00

.00

ABR

MAI

,00

OUT

JUN

,00

,00

NOV

,00

DEZ

,00

RAS

LAZER

ALIMENTAO

OS GASTOS PESSOAIS

SERVIOS GERAIS

OUTROS SERVIOS

,00

TELECOM

RAS

LAZER

ALIMENTAO

OS GASTOS PESSOAIS

SERVIOS GERAIS

OUTROS SERVIOS

TELECOM