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11/27/2008 11:30:05

ENTRADA CARRO/TR EM SUBTOTAL


DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
8000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/1 TER GASOLINA 0.0
1/1 TER OFICINA 0.0
1/1 TER FARMÁCIA 0.0
1/1 TER SALÃO DE BELEZA 0.0
1/1 TER TRANSPORTE TRABALHO 0.0
1/1 TER SALDO MÊS ANTERIOR 0.0
2/1 QUA 0.0
3/1 QUI 0.0
4/1 SEX 0.0
3/1 QUI TELEFONE CELULAR 0.0
4/1 SEX 0.0
5/1 SÁB TELEFONE FIXO 0.0
5/1 SÁB FACULDADE 0.0
6/1 DOM UNIMED E SANTA CASA 0.0
8/1 TER SACOLÃO 0.0
8/1 TER SUPERMERCADO 0.0
8/1 TER AÇOUGUE 0.0
8/1 TER RETIRADA CRYSTAL 0.0
8/1 TER SALÁRIO PRO LABORE 2,000.0 2,000.0
8/1 TER ENTRADA CONFECCAO 2,000.0
8/1 TER ENTRADA CASA 2,000.0
9/1 QUA 2,000.0
10/1 QUI POUPANÇA 400.0 1,600.0
10/1 QUI IPTU 1,600.0
10/1 QUI INTERNET E TV A CABO 1,600.0
10/1 QUI CEMIG 1,600.0
10/1 QUI CONDOMÍNIO 1,600.0
11/1 SEX 1,600.0
12/1 SÁB 1,600.0
13/1 DOM 1,600.0
12/1 SÁB 1,600.0
13/1 DOM 1,600.0
14/1 SEG 1,600.0
15/1 TER 1,600.0
16/1 QUA 1,600.0
17/1 QUI 1,600.0
18/1 SEX 1,600.0
19/1 SÁB 1,600.0
20/1 DOM 1,600.0
21/1 SEG 1,600.0
22/1 TER NA CARTEIRA 5.0 1,595.0
23/1 QUA 1,595.0
24/1 QUI 1,595.0
25/1 SEX 1,595.0
26/1 SÁB 1,595.0
27/1 DOM 1,595.0
28/1 SEG 1,595.0
29/1 TER 1,595.0
30/1 QUA 1,595.0
31/1 QUI 1,595.0
1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 8,000


DIFERENÇA 1,595 TOTAL MÊS 8,405

10680427.xls 10680427.xls JAN08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)

10680427.xls 10680427.xls JAN08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
8000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/2 SEX GASOLINA 0.0
1/2 SEX OFICINA 0.0
1/2 SEX FARMÁCIA 0.0
1/2 SEX SALÃO DE BELEZA 0.0
1/2 SEX TRANSPORTE TRABALHO 0.0
1/2 SEX SALDO MÊS ANTERIOR 0.0
2/2 SÁB 0.0
3/2 DOM 0.0
4/2 SEG 0.0
3/2 DOM TELEFONE CELULAR 0.0
4/2 SEG 0.0
5/2 TER TELEFONE FIXO 0.0
5/2 TER FACULDADE 0.0
6/2 QUA UNIMED E SANTA CASA 0.0
8/2 SEX SACOLÃO 0.0
8/2 SEX SUPERMERCADO 0.0
8/2 SEX AÇOUGUE 0.0
8/2 SEX RETIRADA CRYSTAL 0.0
8/2 SEX SALÁRIO PRO LABORE 2,000.0 2,000.0
8/2 SEX ENTRADA CONFECCAO 2,000.0
8/2 SEX ENTRADA CASA 2,000.0
9/2 SÁB 2,000.0
10/2 DOM POUPANÇA 400.0 1,600.0
10/2 DOM IPTU 1,600.0
10/2 DOM INTERNET E TV A CABO 1,600.0
10/2 DOM CEMIG 1,600.0
10/2 DOM CONDOMÍNIO 1,600.0
11/2 SEG 1,600.0
12/2 TER 1,600.0
13/2 QUA 1,600.0
12/2 TER 1,600.0
13/2 QUA 1,600.0
14/2 QUI 1,600.0
15/2 SEX 1,600.0
16/2 SÁB 1,600.0
17/2 DOM 1,600.0
18/2 SEG 1,600.0
19/2 TER 1,600.0
20/2 QUA 1,600.0
21/2 QUI 1,600.0
22/2 SEX NA CARTEIRA 5.0 1,595.0
23/2 SÁB 1,595.0
24/2 DOM 1,595.0
25/2 SEG 1,595.0
26/2 TER 1,595.0
27/2 QUA 1,595.0
28/2 QUI 1,595.0
29/2 SEX 1,595.0
1/3 SÁB 1,595.0
2/3 DOM 1,595.0
1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 8,000


DIFERENÇA 1,595 TOTAL MÊS 8,405

10680427.xls 10680427.xls FEV08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)

10680427.xls 10680427.xls FEV08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
8,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/3 SÁB GASOLINA 0.0
1/3 SÁB OFICINA 0.0
1/3 SÁB FARMÁCIA 0.0
1/3 SÁB SALÃO DE BELEZA 0.0
1/3 SÁB 0.0
1/3 SÁB TRANSPORTE TRABALHO 0.0
1/3 SÁB SALDO MÊS ANTERIOR 0.0
1/3 SÁB 0.0
2/3 DOM 0.0
3/3 SEG 0.0
3/3 SEG TELEFONE CELULAR 0.0
4/3 TER TELEFONE FIXO 0.0
5/3 QUA FACULDADE 0.0
6/3 QUI UNIMED E SANTA CASA 0.0
8/3 SÁB SACOLÃO 0.0
8/3 SÁB SUPERMERCADO 0.0
8/3 SÁB AÇOUGUE 0.0
8/3 SÁB RETIRADA CRYSTAL 0.0
8/3 SÁB SALÁRIO PRO LABORE 2,000.0 2,000.0
8/3 SÁB ENTRADA CONFECCAO 2,000.0
8/3 SÁB ENTRADA CASA 2,000.0
9/3 DOM 2,000.0
10/3 SEG POUPANÇA 400.0 1,600.0
10/3 SEG IPTU 1,600.0
10/3 SEG INTERNET E TV A CABO 1,600.0
10/3 SEG 1,600.0
10/3 SEG CEMIG 1,600.0
10/3 SEG CONDOMÍNIO 1,600.0
10/3 SEG 1,600.0
11/3 TER 1,600.0
12/3 QUA 1,600.0
13/3 QUI 1,600.0
14/3 SEX 1,600.0
14/3 SEX 1,600.0
15/3 SÁB 1,600.0
16/3 DOM 1,600.0
17/3 SEG 1,600.0
18/3 TER 1,600.0
19/3 QUA 1,600.0
20/3 QUI 1,600.0
21/3 SEX NA CARTEIRA 5.0 1,595.0
22/3 SÁB 1,595.0
23/3 DOM 1,595.0
24/3 SEG 1,595.0
25/3 TER 1,595.0
26/3 QUA 1,595.0
27/3 QUI 1,595.0
28/3 SEX 1,595.0
29/3 SÁB 1,595.0
30/3 DOM 1,595.0
31/3 SEG 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 8,000


DIFERENÇA 1,595 TOTAL MÊS 8,405

10680427.xls 10680427.xls MAR08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(8,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,400.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)
(6,405.0)

10680427.xls 10680427.xls MAR08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/5 QUI GASOLINA 0.0
1/5 QUI OFICINA 0.0
1/5 QUI FARMÁCIA 0.0
1/5 QUI SALÃO DE BELEZA 0.0
1/5 QUI 0.0
1/5 QUI TRANSPORTE TRABALHO 0.0
1/5 QUI SALDO MÊS ANTERIOR 0.0
1/5 QUI 0.0
2/5 SEX 0.0
3/5 SÁB 0.0
3/5 SÁB TELEFONE CELULAR 0.0
4/5 DOM TELEFONE FIXO 0.0
5/5 SEG FACULDADE 0.0
6/5 TER UNIMED E SANTA CASA 0.0
8/5 QUI SACOLÃO 0.0
8/5 QUI SUPERMERCADO 0.0
8/5 QUI AÇOUGUE 0.0
8/5 QUI RETIRADA CRYSTAL 0.0
8/5 QUI SALÁRIO PRO LABORE 2,000.0 2,000.0
8/5 QUI ENTRADA CONFECCAO 2,000.0
8/5 QUI ENTRADA CASA 2,000.0
9/5 SEX 2,000.0
10/5 SÁB POUPANÇA 400.0 1,600.0
10/5 SÁB IPTU 1,600.0
10/5 SÁB INTERNET E TV A CABO 1,600.0
10/5 SÁB 1,600.0
10/5 SÁB CEMIG 1,600.0
10/5 SÁB CONDOMÍNIO 1,600.0
10/5 SÁB 1,600.0
11/5 DOM 1,600.0
12/5 SEG 1,600.0
13/5 TER 1,600.0
14/5 QUA 1,600.0
14/5 QUA 1,600.0
15/5 QUI 1,600.0
16/5 SEX 1,600.0
17/5 SÁB 1,600.0
18/5 DOM 1,600.0
19/5 SEG 1,600.0
20/5 TER 1,600.0
21/5 QUA NA CARTEIRA 5.0 1,595.0
22/5 QUI 1,595.0
23/5 SEX 1,595.0
24/5 SÁB 1,595.0
25/5 DOM 1,595.0
26/5 SEG 1,595.0
27/5 TER 1,595.0
28/5 QUA 1,595.0
29/5 QUI 1,595.0
30/5 SEX 1,595.0
31/5 SÁB 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls MAI08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls MAI08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/4 TER GASOLINA 0.0
1/4 TER OFICINA 0.0
1/4 TER FARMÁCIA 0.0
1/4 TER SALÃO DE BELEZA 0.0
1/4 TER 0.0
1/4 TER TRANSPORTE TRABALHO 0.0
1/4 TER SALDO MÊS ANTERIOR 0.0
1/4 TER 0.0
2/4 QUA 0.0
3/4 QUI 0.0
3/4 QUI TELEFONE CELULAR 0.0
4/4 SEX TELEFONE FIXO 0.0
5/4 SÁB FACULDADE 0.0
6/4 DOM UNIMED E SANTA CASA 0.0
8/4 TER SACOLÃO 0.0
8/4 TER SUPERMERCADO 0.0
8/4 TER AÇOUGUE 0.0
8/4 TER RETIRADA CRYSTAL 0.0
8/4 TER SALÁRIO PRO LABORE 2,000.0 2,000.0
8/4 TER ENTRADA CONFECCAO 2,000.0
8/4 TER ENTRADA CASA 2,000.0
9/4 QUA 2,000.0
10/4 QUI POUPANÇA 400.0 1,600.0
10/4 QUI IPTU 1,600.0
10/4 QUI INTERNET E TV A CABO 1,600.0
10/4 QUI 1,600.0
10/4 QUI CEMIG 1,600.0
10/4 QUI CONDOMÍNIO 1,600.0
10/4 QUI 1,600.0
11/4 SEX 1,600.0
12/4 SÁB 1,600.0
13/4 DOM 1,600.0
14/4 SEG 1,600.0
14/4 SEG 1,600.0
15/4 TER 1,600.0
16/4 QUA 1,600.0
17/4 QUI 1,600.0
18/4 SEX 1,600.0
19/4 SÁB 1,600.0
20/4 DOM 1,600.0
21/4 SEG NA CARTEIRA 5.0 1,595.0
22/4 TER 1,595.0
23/4 QUA 1,595.0
24/4 QUI 1,595.0
25/4 SEX 1,595.0
26/4 SÁB 1,595.0
27/4 DOM 1,595.0
28/4 SEG 1,595.0
29/4 TER 1,595.0
30/4 QUA 1,595.0
1/5 QUI 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls ABR08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls ABR08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/6 DOM GASOLINA 0.0
1/6 DOM OFICINA 0.0
1/6 DOM FARMÁCIA 0.0
1/6 DOM SALÃO DE BELEZA 0.0
1/6 DOM 0.0
1/6 DOM TRANSPORTE TRABALHO 0.0
1/6 DOM SALDO MÊS ANTERIOR 0.0
1/6 DOM 0.0
2/6 SEG 0.0
3/6 TER 0.0
3/6 TER TELEFONE CELULAR 0.0
4/6 QUA TELEFONE FIXO 0.0
5/6 QUI FACULDADE 0.0
6/6 SEX UNIMED E SANTA CASA 0.0
8/6 DOM SACOLÃO 0.0
8/6 DOM SUPERMERCADO 0.0
8/6 DOM AÇOUGUE 0.0
8/6 DOM RETIRADA CRYSTAL 0.0
8/6 DOM SALÁRIO PRO LABORE 2,000.0 2,000.0
8/6 DOM ENTRADA CONFECCAO 2,000.0
8/6 DOM ENTRADA CASA 2,000.0
9/6 SEG 2,000.0
10/6 TER POUPANÇA 400.0 1,600.0
10/6 TER IPTU 1,600.0
10/6 TER INTERNET E TV A CABO 1,600.0
10/6 TER 1,600.0
10/6 TER CEMIG 1,600.0
10/6 TER CONDOMÍNIO 1,600.0
10/6 TER 1,600.0
11/6 QUA 1,600.0
12/6 QUI 1,600.0
13/6 SEX 1,600.0
14/6 SÁB 1,600.0
14/6 SÁB 1,600.0
15/6 DOM 1,600.0
16/6 SEG 1,600.0
17/6 TER 1,600.0
18/6 QUA 1,600.0
19/6 QUI 1,600.0
20/6 SEX 1,600.0
21/6 SÁB NA CARTEIRA 5.0 1,595.0
22/6 DOM 1,595.0
23/6 SEG 1,595.0
24/6 TER 1,595.0
25/6 QUA 1,595.0
26/6 QUI 1,595.0
27/6 SEX 1,595.0
28/6 SÁB 1,595.0
29/6 DOM 1,595.0
30/6 SEG 1,595.0
1/7 TER 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls JUN08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls JUN08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/7 TER GASOLINA 0.0
1/7 TER OFICINA 0.0
1/7 TER FARMÁCIA 0.0
1/7 TER SALÃO DE BELEZA 0.0
1/7 TER 0.0
1/7 TER TRANSPORTE TRABALHO 0.0
1/7 TER SALDO MÊS ANTERIOR 0.0
1/7 TER 0.0
2/7 QUA 0.0
3/7 QUI 0.0
3/7 QUI TELEFONE CELULAR 0.0
4/7 SEX TELEFONE FIXO 0.0
5/7 SÁB FACULDADE 0.0
6/7 DOM UNIMED E SANTA CASA 0.0
8/7 TER SACOLÃO 0.0
8/7 TER SUPERMERCADO 0.0
8/7 TER AÇOUGUE 0.0
8/7 TER RETIRADA CRYSTAL 0.0
8/7 TER SALÁRIO PRO LABORE 2,000.0 2,000.0
8/7 TER ENTRADA CONFECCAO 2,000.0
8/7 TER ENTRADA CASA 2,000.0
9/7 QUA 2,000.0
10/7 QUI POUPANÇA 400.0 1,600.0
10/7 QUI IPTU 1,600.0
10/7 QUI INTERNET E TV A CABO 1,600.0
10/7 QUI 1,600.0
10/7 QUI CEMIG 1,600.0
10/7 QUI CONDOMÍNIO 1,600.0
10/7 QUI 1,600.0
11/7 SEX 1,600.0
12/7 SÁB 1,600.0
13/7 DOM 1,600.0
14/7 SEG 1,600.0
14/7 SEG 1,600.0
15/7 TER 1,600.0
16/7 QUA 1,600.0
17/7 QUI 1,600.0
18/7 SEX 1,600.0
19/7 SÁB 1,600.0
20/7 DOM 1,600.0
21/7 SEG NA CARTEIRA 5.0 1,595.0
22/7 TER 1,595.0
23/7 QUA 1,595.0
24/7 QUI 1,595.0
25/7 SEX 1,595.0
26/7 SÁB 1,595.0
27/7 DOM 1,595.0
28/7 SEG 1,595.0
29/7 TER 1,595.0
30/7 QUA 1,595.0
31/7 QUI 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls JUL08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls JUL08


11/27/2008 11:30:06
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/8 SEX GASOLINA 0.0
1/8 SEX OFICINA 0.0
1/8 SEX FARMÁCIA 0.0
1/8 SEX SALÃO DE BELEZA 0.0
1/8 SEX 0.0
1/8 SEX TRANSPORTE TRABALHO 0.0
1/8 SEX SALDO MÊS ANTERIOR 0.0
1/8 SEX 0.0
2/8 SÁB 0.0
3/8 DOM 0.0
3/8 DOM TELEFONE CELULAR 0.0
4/8 SEG TELEFONE FIXO 0.0
5/8 TER FACULDADE 0.0
6/8 QUA UNIMED E SANTA CASA 0.0
8/8 SEX SACOLÃO 0.0
8/8 SEX SUPERMERCADO 0.0
8/8 SEX AÇOUGUE 0.0
8/8 SEX RETIRADA CRYSTAL 0.0
8/8 SEX SALÁRIO PRO LABORE 2,000.0 2,000.0
8/8 SEX ENTRADA CONFECCAO 2,000.0
8/8 SEX ENTRADA CASA 2,000.0
9/8 SÁB 2,000.0
10/8 DOM POUPANÇA 400.0 1,600.0
10/8 DOM IPTU 1,600.0
10/8 DOM INTERNET E TV A CABO 1,600.0
10/8 DOM 1,600.0
10/8 DOM CEMIG 1,600.0
10/8 DOM CONDOMÍNIO 1,600.0
10/8 DOM 1,600.0
11/8 SEG 1,600.0
12/8 TER 1,600.0
13/8 QUA 1,600.0
14/8 QUI 1,600.0
14/8 QUI 1,600.0
15/8 SEX 1,600.0
16/8 SÁB 1,600.0
17/8 DOM 1,600.0
18/8 SEG 1,600.0
19/8 TER 1,600.0
20/8 QUA 1,600.0
21/8 QUI NA CARTEIRA 5.0 1,595.0
22/8 SEX 1,595.0
23/8 SÁB 1,595.0
24/8 DOM 1,595.0
25/8 SEG 1,595.0
26/8 TER 1,595.0
27/8 QUA 1,595.0
28/8 QUI 1,595.0
29/8 SEX 1,595.0
30/8 SÁB 1,595.0
31/8 DOM 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls AGO08


11/27/2008 11:30:06
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls AGO08


11/27/2008 11:30:07
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/9 SEG GASOLINA 0.0
1/9 SEG OFICINA 0.0
1/9 SEG FARMÁCIA 0.0
1/9 SEG SALÃO DE BELEZA 0.0
1/9 SEG 0.0
1/9 SEG TRANSPORTE TRABALHO 0.0
1/9 SEG SALDO MÊS ANTERIOR 0.0
1/9 SEG 0.0
2/9 TER 0.0
3/9 QUA 0.0
3/9 QUA TELEFONE CELULAR 0.0
4/9 QUI TELEFONE FIXO 0.0
5/9 SEX FACULDADE 0.0
6/9 SÁB UNIMED E SANTA CASA 0.0
8/9 SEG SACOLÃO 0.0
8/9 SEG SUPERMERCADO 0.0
8/9 SEG AÇOUGUE 0.0
8/9 SEG RETIRADA CRYSTAL 0.0
8/9 SEG SALÁRIO PRO LABORE 2,000.0 2,000.0
8/9 SEG ENTRADA CONFECCAO 2,000.0
8/9 SEG ENTRADA CASA 2,000.0
9/9 TER 2,000.0
10/9 QUA POUPANÇA 400.0 1,600.0
10/9 QUA IPTU 1,600.0
10/9 QUA INTERNET E TV A CABO 1,600.0
10/9 QUA 1,600.0
10/9 QUA CEMIG 1,600.0
10/9 QUA CONDOMÍNIO 1,600.0
10/9 QUA 1,600.0
11/9 QUI 1,600.0
12/9 SEX 1,600.0
13/9 SÁB 1,600.0
14/9 DOM 1,600.0
14/9 DOM 1,600.0
15/9 SEG 1,600.0
16/9 TER 1,600.0
17/9 QUA 1,600.0
18/9 QUI 1,600.0
19/9 SEX 1,600.0
20/9 SÁB 1,600.0
21/9 DOM NA CARTEIRA 5.0 1,595.0
22/9 SEG 1,595.0
23/9 TER 1,595.0
24/9 QUA 1,595.0
25/9 QUI 1,595.0
26/9 SEX 1,595.0
27/9 SÁB 1,595.0
28/9 DOM 1,595.0
29/9 SEG 1,595.0
30/9 TER 1,595.0
1/10 QUA 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls SET08


11/27/2008 11:30:07
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls SET08


11/27/2008 11:30:07
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/10 QUA GASOLINA 0.0
1/10 QUA OFICINA 0.0
1/10 QUA FARMÁCIA 0.0
1/10 QUA SALÃO DE BELEZA 0.0
1/10 QUA 0.0
1/10 QUA TRANSPORTE TRABALHO 0.0
1/10 QUA SALDO MÊS ANTERIOR 0.0
1/10 QUA 0.0
2/10 QUI 0.0
3/10 SEX 0.0
3/10 SEX TELEFONE CELULAR 0.0
4/10 SÁB TELEFONE FIXO 0.0
5/10 DOM FACULDADE 0.0
6/10 SEG UNIMED E SANTA CASA 0.0
8/10 QUA SACOLÃO 0.0
8/10 QUA SUPERMERCADO 0.0
8/10 QUA AÇOUGUE 0.0
8/10 QUA RETIRADA CRYSTAL 0.0
8/10 QUA SALÁRIO PRO LABORE 2,000.0 2,000.0
8/10 QUA ENTRADA CONFECCAO 2,000.0
8/10 QUA ENTRADA CASA 2,000.0
9/10 QUI 2,000.0
10/10 SEX POUPANÇA 400.0 1,600.0
10/10 SEX IPTU 1,600.0
10/10 SEX INTERNET E TV A CABO 1,600.0
10/10 SEX 1,600.0
10/10 SEX CEMIG 1,600.0
10/10 SEX CONDOMÍNIO 1,600.0
10/10 SEX 1,600.0
11/10 SÁB 1,600.0
12/10 DOM 1,600.0
13/10 SEG 1,600.0
14/10 TER 1,600.0
14/10 TER 1,600.0
15/10 QUA 1,600.0
16/10 QUI 1,600.0
17/10 SEX 1,600.0
18/10 SÁB 1,600.0
19/10 DOM 1,600.0
20/10 SEG 1,600.0
21/10 TER NA CARTEIRA 5.0 1,595.0
22/10 QUA 1,595.0
23/10 QUI 1,595.0
24/10 SEX 1,595.0
25/10 SÁB 1,595.0
26/10 DOM 1,595.0
27/10 SEG 1,595.0
28/10 TER 1,595.0
29/10 QUA 1,595.0
30/10 QUI 1,595.0
31/10 SEX 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls OUT08


11/27/2008 11:30:07
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls OUT08


11/27/2008 11:30:07
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/11 SÁB GASOLINA 0.0
1/11 SÁB OFICINA 0.0
1/11 SÁB FARMÁCIA 0.0
1/11 SÁB SALÃO DE BELEZA 0.0
1/11 SÁB 0.0
1/11 SÁB TRANSPORTE TRABALHO 0.0
1/11 SÁB SALDO MÊS ANTERIOR 0.0
1/11 SÁB 0.0
2/11 DOM 0.0
3/11 SEG 0.0
3/11 SEG TELEFONE CELULAR 0.0
4/11 TER TELEFONE FIXO 0.0
5/11 QUA FACULDADE 0.0
6/11 QUI UNIMED E SANTA CASA 0.0
8/11 SÁB SACOLÃO 0.0
8/11 SÁB SUPERMERCADO 0.0
8/11 SÁB AÇOUGUE 0.0
8/11 SÁB RETIRADA CRYSTAL 0.0
8/11 SÁB SALÁRIO PRO LABORE 2,000.0 2,000.0
8/11 SÁB ENTRADA CONFECCAO 2,000.0
8/11 SÁB ENTRADA CASA 2,000.0
9/11 DOM 2,000.0
10/11 SEG POUPANÇA 400.0 1,600.0
10/11 SEG IPTU 1,600.0
10/11 SEG INTERNET E TV A CABO 1,600.0
10/11 SEG 1,600.0
10/11 SEG CEMIG 1,600.0
10/11 SEG CONDOMÍNIO 1,600.0
10/11 SEG 1,600.0
11/11 TER 1,600.0
12/11 QUA 1,600.0
13/11 QUI 1,600.0
14/11 SEX 1,600.0
14/11 SEX 1,600.0
15/11 SÁB 1,600.0
16/11 DOM 1,600.0
17/11 SEG 1,600.0
18/11 TER 1,600.0
19/11 QUA 1,600.0
20/11 QUI 1,600.0
21/11 SEX NA CARTEIRA 5.0 1,595.0
22/11 SÁB 1,595.0
23/11 DOM 1,595.0
24/11 SEG 1,595.0
25/11 TER 1,595.0
26/11 QUA 1,595.0
27/11 QUI 1,595.0
28/11 SEX 1,595.0
29/11 SÁB 1,595.0
30/11 DOM 1,595.0
1/12 SEG 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls NOV08


11/27/2008 11:30:07
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls NOV08


11/27/2008 11:30:07
ENTRADA CARRO/TR EM SUBTOTAL
DATA HISTÓRICO CASA FÁBRICA BELEZA DIVERSOS
DINHEIRO ANSPORTE ABER-TO CONTAS
6,000
DÉBITOS NÃO QUITADOS, AO SER FINALIZADOS SERÃO LANÇADOS EM COLUNA CORRESPONDENTE 0.0
1/12 SEG GASOLINA 0.0
1/12 SEG OFICINA 0.0
1/12 SEG FARMÁCIA 0.0
1/12 SEG SALÃO DE BELEZA 0.0
1/12 SEG 0.0
1/12 SEG TRANSPORTE TRABALHO 0.0
1/12 SEG SALDO MÊS ANTERIOR 0.0
1/12 SEG 0.0
2/12 TER 0.0
3/12 QUA 0.0
3/12 QUA TELEFONE CELULAR 0.0
4/12 QUI TELEFONE FIXO 0.0
5/12 SEX FACULDADE 0.0
6/12 SÁB UNIMED E SANTA CASA 0.0
8/12 SEG SACOLÃO 0.0
8/12 SEG SUPERMERCADO 0.0
8/12 SEG AÇOUGUE 0.0
8/12 SEG RETIRADA CRYSTAL 0.0
8/12 SEG SALÁRIO PRO LABORE 2,000.0 2,000.0
8/12 SEG ENTRADA CONFECCAO 2,000.0
8/12 SEG ENTRADA CASA 2,000.0
9/12 TER 2,000.0
10/12 QUA POUPANÇA 400.0 1,600.0
10/12 QUA IPTU 1,600.0
10/12 QUA INTERNET E TV A CABO 1,600.0
10/12 QUA 1,600.0
10/12 QUA CEMIG 1,600.0
10/12 QUA CONDOMÍNIO 1,600.0
10/12 QUA 1,600.0
11/12 QUI 1,600.0
12/12 SEX 1,600.0
13/12 SÁB 1,600.0
14/12 DOM 1,600.0
14/12 DOM 1,600.0
15/12 SEG 1,600.0
16/12 TER 1,600.0
17/12 QUA 1,600.0
18/12 QUI 1,600.0
19/12 SEX 1,600.0
20/12 SÁB 1,600.0
21/12 DOM NA CARTEIRA 5.0 1,595.0
22/12 SEG 1,595.0
23/12 TER 1,595.0
24/12 QUA 1,595.0
25/12 QUI 1,595.0
26/12 SEX 1,595.0
27/12 SÁB 1,595.0
28/12 DOM 1,595.0
29/12 SEG 1,595.0
30/12 TER 1,595.0
31/12 QUA 1,595.0
1,595.0
1,595.0
1,595.0

TOTAL COLUNAS 2,000 0 0 0 0 405 0 6,000


DIFERENÇA 1,595 TOTAL MÊS 6,405

10680427.xls 10680427.xls DEZ08


11/27/2008 11:30:07
SUBTOTAL
TUDO
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(6,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,000.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,400.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)
(4,405.0)

10680427.xls 10680427.xls DEZ08


11/27/2008 11:30:07
2,008 Casa AlimentaçãoBeleza TransportesDiversos Estudos Recebidos TotalGastosDiferença25 28
Jan-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Feb-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Mar-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Apr-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
May-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Jun-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Jul-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Aug-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Sep-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Oct-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Nov-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Dec-08 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00
Total07 0.00 0.00 0.00 0.00 4,860.00 0.00 24,000.00 4,860.00 19,140.00
Média07 0.00 0.00 0.00 0.00 405.00 0.00 2,000.00 405.00 1,595.00

DEMONSTRATIVO DE GASTOS ANA CLÁUDIA 2008

6,000

5,000

4,000

3,000

10680427.xls2,000
Gráficos
3,000

11/27/2008 11:30:08 26 28
2,000

1,000

0 Jan-08

Feb-08

Mar-08

Apr-08

May-08

Jun-08

Jul-08

Aug-08

Sep-08

Oct-08

Nov-08

Dec-08

Total07

Média07
Casa Alimentação Beleza Transportes Diversos Estudos Recebidos

CONTABILIDADE ANA CLÁUDIA - 2008

100.00%

10680427.xls Gráficos
100.00%

11/27/2008 11:30:08 27 28

Casa Alimentação Beleza Transportes Diversos Estudos

DEMONSTRATIVO DE GASTOS ANA CLÁUDIA

30,000

27,500
25,000
22,500
20,000
17,500
15,000
10680427.xls Gráficos
12,500
17,500
15,000
11/27/2008 11:30:09 28 28
12,500
10,000
7,500
5,000
2,500
0
Jan-08 Mar-08 May-08 Jul-08
Sep-08 Oct-08
Dec-08
Média07

Casa Alimentação Beleza Transportes Diversos Estudos Recebidos TotalGastos


Diferença

10680427.xls Gráficos