RECEITA

Salrio
Ticket
Ana
TOTAL DE RECEITAS

###
200.00
300.00
###

DESPESAS
Aluguel
Banco VW
Luz + Telefone + Gs
Escola
Prestaes da moblia
Supermercado
Sade (Farmcia+Consultas)
Combustvel
Carto (Diversos)
Outros
Outros
TOTAL DE DESPESAS

810.00
650.00
200.00
600.00
600.00
###
100.00
200.00
###

SALDO DISPONVEL

340.00

CONTA

RUBRICA

JAN

FEV

MAR

Saldo do Ms Atual
Saldo do Ms Anterior
Saldo Acumuluado

0.00
0.00
0.00

0.00
0.00
0.00

-3,020.06
0.00
-3,020.06

1,533.28
-3,020.06
-1,486.78

2,146.30
-1,486.78
659.52

2,146.30
659.52
2,805.82

2,146.30
2,805.82
4,952.12

2,146.30
4,952.12
7,098.42

2,146.30
7,098.42
9,244.72

2,146.30
9,244.72
11,391.02

2,146.30
11,391.02
13,537.32

1
1.010
1.020
1.030
1.040

RECEITAS
Salrios (lquido)
Benefcios
Servios prestados
Outras receitas

0.00

0.00

0.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00
3,000.00
150.00

3,150.00 28,350.00
3,000.00 27,000.00
150.00
1,350.00
0.00
0.00

2
2.010
2.020
2.030
2.040
2.050
2.060
2.070
2.080
2.090
2.100
2.110
2.120
2.130
2.140
2.150
2.160

DESPESAS
gua, Luz, Telefone, Internet e Gs
Despesas escolares
Lazer e Esportes
Cursos
Despesas mdicas e hospitalares
Medicamentos
Ferramentas
Mveis e Utenslios
Copa, Cozinha, Higiene e Limpeza
Aluguel de imveis
Manuteno de imveis
Manuteno de veculos
Transportes e Combustveis
Seguros, Taxas e Emolumentos
Assinaturas (revistas, TV, etc.)
Outras Despesas

0.00

0.00

-3,020.06

-2,236.08
-113.02
-820.06

-1,623.06

-1,623.06

-1,623.06

-1,623.06

-1,623.06

-1,623.06

-1,623.06

-820.06

-820.06

-820.06

-820.06

-820.06

-820.06

-820.06

-803.00

-803.00

-803.00

-803.00

-803.00

-803.00

-803.00

-803.00

-1,623.06 -18,240.62
-113.02
-820.06 -8,200.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-803.00 -7,227.00
0.00
0.00
0.00

3
3.010
3.020
3.030
3.040

INVESTIMENTOS
Investimentos em imveis
Investimentos em veculos e mquinas
Investimentos em mveis e eletrodomsticos
Outros Investimentos

0.00

-820.06

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ SLD.FINAL
2,146.30
13,537.32
15,683.62

15,683.62

-500.00
0.00
-2,200.00

-2,200.00
0.00

0.00

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

619.36

5,574.24
0.00
5,574.24
0.00
0.00