Escolar Documentos
Profissional Documentos
Cultura Documentos
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Jan/2010
Friday
2/Jan/2010
Saturday
3/Jan/2010
Sunday
4/Jan/2010
Monday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO A TRANSFERIR
0.00
0.00
0.00
0.00
Lazer
Educao
Sade
Moradia
Pessoal
D. carto
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Jan/2010
Tuesday
6/Jan/2010
Wednesday
7/Jan/2010
Thursday
8/Jan/2010
Friday
9/Jan/2010
Saturday
10/Jan/2010
Sunday
11/Jan/2010
Monday
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
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
12/Jan/2010
Tuesday
13/Jan/2010
Wednesday
14/Jan/2010
Thursday
15/Jan/2010
Friday
16/Jan/2010
Saturday
17/Jan/2010
Sunday
18/Jan/2010
Monday
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
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
19/Jan/2010
Tuesday
20/Jan/2010
Wednesday
21/Jan/2010
Thursday
22/Jan/2010
Friday
23/Jan/2010
Saturday
24/Jan/2010
Sunday
25/Jan/2010
Monday
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
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
26/Jan/2010
Tuesday
0.00
27/Jan/2010
Wednesday
0.00
28/Jan/2010
Thursday
0.00
29/Jan/2010
Friday
0.00
30/Jan/2010
Saturday
0.00
31/Jan/2010
Sunday
0.00
TOTAIS
TOTAIS
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Feb/2010
Monday
2/Feb/2010
Tuesday
3/Feb/2010
Wednesday
4/Feb/2010
Thursday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Feb/2010
Friday
6/Feb/2010
Saturday
7/Feb/2010
Sunday
8/Feb/2010
Monday
9/Feb/2010
Tuesday
10/Feb/2010
Wednesday
11/Feb/2010
Thursday
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
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
12/Feb/2010
Friday
13/Feb/2010
Saturday
14/Feb/2010
Sunday
15/Feb/2010
Monday
16/Feb/2010
Tuesday
17/Feb/2010
Wednesday
18/Feb/2010
Thursday
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
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
19/Feb/2010
Friday
20/Feb/2010
Saturday
21/Feb/2010
Sunday
22/Feb/2010
Monday
23/Feb/2010
Tuesday
24/Feb/2010
Wednesday
25/Feb/2010
Thursday
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
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
26/Feb/2010
Friday
0.00
27/Feb/2010
Saturday
0.00
TOTAIS
28/Feb/2010 EM BRANCO
TOTAIS
Sunday
Em Branco 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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Mar/2010
Monday
2/Mar/2010
Tuesday
3/Mar/2010
Wednesday
4/Mar/2010
Thursday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Mar/2010
Friday
6/Mar/2010
Saturday
7/Mar/2010
Sunday
8/Mar/2010
Monday
9/Mar/2010
Tuesday
10/Mar/2010
Wednesday
11/Mar/2010
Thursday
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
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
12/Mar/2010
Friday
13/Mar/2010
Saturday
14/Mar/2010
Sunday
15/Mar/2010
Monday
16/Mar/2010
Tuesday
17/Mar/2010
Wednesday
18/Mar/2010
Thursday
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
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
19/Mar/2010
Friday
20/Mar/2010
Saturday
21/Mar/2010
Sunday
22/Mar/2010
Monday
23/Mar/2010
Tuesday
24/Mar/2010
Wednesday
25/Mar/2010
Thursday
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
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
26/Mar/2010
Friday
27/Mar/2010
Saturday
28/Mar/2010
Sunday
29/Mar/2010
Monday
30/Mar/2010
Tuesday
31/Mar/2010
Wednesday
0.00
0.00
0.00
0.00
0.00
0.00
TOTAIS
TOTAIS
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Apr/2010
Thursday
2/Apr/2010
Friday
3/Apr/2010
Saturday
4/Apr/2010
Sunday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
0.00
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Apr/2010
Monday
6/Apr/2010
Tuesday
7/Apr/2010
Wednesday
8/Apr/2010
Thursday
9/Apr/2010
Friday
10/Apr/2010
Saturday
11/Apr/2010
Sunday
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
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
12/Apr/2010
Monday
13/Apr/2010
Tuesday
14/Apr/2010
Wednesday
15/Apr/2010
Thursday
16/Apr/2010
Friday
17/Apr/2010
Saturday
18/Apr/2010
Sunday
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
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
19/Apr/2010
Monday
20/Apr/2010
Tuesday
21/Apr/2010
Wednesday
22/Apr/2010
Thursday
23/Apr/2010
Friday
24/Apr/2010
Saturday
25/Apr/2010
Sunday
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
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
26/Apr/2010
Monday
0.00
27/Apr/2010
Tuesday
0.00
28/Apr/2010
Wednesday
0.00
29/Apr/2010
Thursday
0.00
30/Apr/2010
Friday
0.00
TOTAIS
TOTAIS
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
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
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0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/May/2010
Saturday
2/May/2010
Sunday
3/May/2010
Monday
4/May/2010
Tuesday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/May/2010
Wednesday
6/May/2010
Thursday
7/May/2010
Friday
8/May/2010
Saturday
9/May/2010
Sunday
10/May/2010 11/May/2010
Monday
Tuesday
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
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
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
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
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
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
TOTAIS
TOTAIS
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
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
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0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
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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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Jun/2010
Tuesday
2/Jun/2010
Wednesday
3/Jun/2010
Thursday
4/Jun/2010
Friday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Jun/2010
Saturday
6/Jun/2010
Sunday
7/Jun/2010
Monday
8/Jun/2010
Tuesday
9/Jun/2010
Wednesday
10/Jun/2010
Thursday
11/Jun/2010
Friday
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
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
12/Jun/2010
Saturday
13/Jun/2010
Sunday
14/Jun/2010
Monday
15/Jun/2010
Tuesday
16/Jun/2010
Wednesday
17/Jun/2010
Thursday
18/Jun/2010
Friday
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
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
19/Jun/2010
Saturday
20/Jun/2010
Sunday
21/Jun/2010
Monday
22/Jun/2010
Tuesday
23/Jun/2010
Wednesday
24/Jun/2010
Thursday
25/Jun/2010
Friday
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
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
26/Jun/2010
Saturday
0.00
27/Jun/2010
Sunday
0.00
28/Jun/2010
Monday
0.00
29/Jun/2010
Tuesday
0.00
30/Jun/2010
Wednesday
0.00
TOTAIS
TOTAIS
JUNHO
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Jul/2010
Thursday
2/Jul/2010
Friday
3/Jul/2010
Saturday
4/Jul/2010
Sunday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Jul/2010
Monday
6/Jul/2010
Tuesday
7/Jul/2010
Wednesday
8/Jul/2010
Thursday
9/Jul/2010
Friday
10/Jul/2010
Saturday
11/Jul/2010
Sunday
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
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
12/Jul/2010
Monday
13/Jul/2010
Tuesday
14/Jul/2010
Wednesday
15/Jul/2010
Thursday
16/Jul/2010
Friday
17/Jul/2010
Saturday
18/Jul/2010
Sunday
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
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
19/Jul/2010
Monday
20/Jul/2010
Tuesday
21/Jul/2010
Wednesday
22/Jul/2010
Thursday
23/Jul/2010
Friday
24/Jul/2010
Saturday
25/Jul/2010
Sunday
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
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
26/Jul/2010
Monday
0.00
27/Jul/2010
Tuesday
0.00
28/Jul/2010
Wednesday
0.00
29/Jul/2010
Thursday
0.00
30/Jul/2010
Friday
0.00
31/Jul/2010
Saturday
0.00
TOTAIS
TOTAIS
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Aug/2010
Sunday
2/Aug/2010
Monday
3/Aug/2010
Tuesday
4/Aug/2010
Wednesday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Aug/2010
Thursday
6/Aug/2010
Friday
7/Aug/2010
Saturday
8/Aug/2010
Sunday
9/Aug/2010
Monday
10/Aug/2010
Tuesday
11/Aug/2010
Wednesday
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
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
12/Aug/2010
Thursday
13/Aug/2010
Friday
14/Aug/2010
Saturday
15/Aug/2010
Sunday
16/Aug/2010
Monday
17/Aug/2010
Tuesday
18/Aug/2010
Wednesday
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
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
19/Aug/2010
Thursday
20/Aug/2010
Friday
21/Aug/2010
Saturday
22/Aug/2010
Sunday
23/Aug/2010
Monday
24/Aug/2010
Tuesday
25/Aug/2010
Wednesday
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
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
26/Aug/2010
Thursday
0.00
27/Aug/2010
Friday
0.00
28/Aug/2010
Saturday
0.00
29/Aug/2010
Sunday
0.00
30/Aug/2010
Monday
0.00
31/Aug/2010
Tuesday
0.00
TOTAIS
TOTAIS
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Sep/2010
Wednesday
2/Sep/2010
Thursday
3/Sep/2010
Friday
4/Sep/2010
Saturday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Sep/2010
Sunday
6/Sep/2010
Monday
7/Sep/2010
Tuesday
8/Sep/2010
Wednesday
9/Sep/2010
Thursday
10/Sep/2010
Friday
11/Sep/2010
Saturday
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
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
12/Sep/2010
Sunday
13/Sep/2010
Monday
14/Sep/2010
Tuesday
15/Sep/2010
Wednesday
16/Sep/2010
Thursday
17/Sep/2010
Friday
18/Sep/2010
Saturday
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
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
19/Sep/2010
Sunday
20/Sep/2010
Monday
21/Sep/2010
Tuesday
22/Sep/2010
Wednesday
23/Sep/2010
Thursday
24/Sep/2010
Friday
25/Sep/2010
Saturday
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
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
26/Sep/2010
Sunday
0.00
27/Sep/2010
Monday
0.00
28/Sep/2010
Tuesday
0.00
29/Sep/2010
Wednesday
0.00
30/Sep/2010
Thursday
0.00
TOTAIS
TOTAIS
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Oct/2010
Friday
2/Oct/2010
Saturday
3/Oct/2010
Sunday
4/Oct/2010
Monday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Oct/2010
Tuesday
6/Oct/2010
Wednesday
7/Oct/2010
Thursday
8/Oct/2010
Friday
9/Oct/2010
Saturday
10/Oct/2010
Sunday
11/Oct/2010
Monday
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
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
12/Oct/2010
Tuesday
13/Oct/2010
Wednesday
14/Oct/2010
Thursday
15/Oct/2010
Friday
16/Oct/2010
Saturday
17/Oct/2010
Sunday
18/Oct/2010
Monday
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
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
19/Oct/2010
Tuesday
20/Oct/2010
Wednesday
21/Oct/2010
Thursday
22/Oct/2010
Friday
23/Oct/2010
Saturday
24/Oct/2010
Sunday
25/Oct/2010
Monday
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
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
26/Oct/2010
Tuesday
0.00
27/Oct/2010
Wednesday
0.00
28/Oct/2010
Thursday
0.00
29/Oct/2010
Friday
0.00
30/Oct/2010
Saturday
0.00
31/Oct/2010
Sunday
0.00
TOTAIS
TOTAIS
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Nov/2010
Monday
2/Nov/2010
Tuesday
3/Nov/2010
Wednesday
4/Nov/2010
Thursday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAIXA
5/Nov/2010
Friday
6/Nov/2010
Saturday
7/Nov/2010
Sunday
8/Nov/2010
Monday
9/Nov/2010
Tuesday
10/Nov/2010
Wednesday
11/Nov/2010
Thursday
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
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
12/Nov/2010
Friday
13/Nov/2010
Saturday
14/Nov/2010
Sunday
15/Nov/2010
Monday
16/Nov/2010
Tuesday
17/Nov/2010
Wednesday
18/Nov/2010
Thursday
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
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
19/Nov/2010
Friday
20/Nov/2010
Saturday
21/Nov/2010
Sunday
22/Nov/2010
Monday
23/Nov/2010
Tuesday
24/Nov/2010
Wednesday
25/Nov/2010
Thursday
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
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
26/Nov/2010
Friday
0.00
27/Nov/2010
Saturday
0.00
28/Nov/2010
Sunday
0.00
29/Nov/2010
Monday
0.00
TOTAIS
30/Nov/2010
TOTAIS
Tuesday
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
1/Dec/2010
Wednesday
2/Dec/2010
Thursday
3/Dec/2010
Friday
4/Dec/2010
Saturday
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEITAS TOTAIS
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
0.00
Lazer
Veculos
Outros
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Educao
Sade
Moradia
Pessoal
D. carto
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
Lazer
Veculos
Outros
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
XO DE CAIXA
5/Dec/2010
Sunday
6/Dec/2010
Monday
7/Dec/2010
Tuesday
8/Dec/2010
Wednesday
9/Dec/2010
Thursday
10/Dec/2010
Friday
11/Dec/2010
Saturday
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
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
12/Dec/2010
Sunday
13/Dec/2010
Monday
14/Dec/2010
Tuesday
15/Dec/2010
Wednesday
16/Dec/2010
Thursday
17/Dec/2010
Friday
18/Dec/2010
Saturday
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
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
19/Dec/2010
Sunday
20/Dec/2010
Monday
21/Dec/2010
Tuesday
22/Dec/2010
Wednesday
23/Dec/2010
Thursday
24/Dec/2010
Friday
25/Dec/2010
Saturday
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
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
26/Dec/2010
Sunday
0.00
27/Dec/2010
Monday
0.00
28/Dec/2010
Tuesday
0.00
29/Dec/2010
Wednesday
0.00
30/Dec/2010
Thursday
0.00
TOTAIS
31/Dec/2010
TOTAIS
Friday
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
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
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
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
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
2010
Receitas
SALDO ANTERIOR
ENTRADAS
* Salrio 1 (Salrio principal)
* Salrio 2 (Comisses)
* Receitas Extras (Pagamentos, IR)
* Outros rendimentos 1 (Aluguis, etc)
* Outros rendimentos 2 (Lucros)
* Receitas de aplicaes (Juros obtidos)
RECEITAS TOTAIS
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
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
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
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
TOTAIS
JUL
TOTAIS
AGO
TOTAIS
SET
TOTAIS
OUT
TOTAIS
NOV
TOTAIS
DEZ
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
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
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
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
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
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
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
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
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Faturas de Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
Lazer
Veculos
Outros
de crdito
** Detalhamento Cartes
Dinheiro
D. carto
Pessoal
Moradia
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
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
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
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
0.00
0.00
0.00
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
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
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
SALDO A TRANSFERIR
** Detalhamento Cartes de crdito
* Acumulado no ano (R$)
* Juros e amortizaes de emprstimos
* Emprstimos
* Tarrifas e taxas
** Detalhamento Cartes de crdito
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
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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
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
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
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
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
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
Sade
Educao
Lazer
Veculos
Outros
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Saldo
SALDO DE CARTES
* Total de despesas
* Pagamentos efetuados
* Saldo a pagar
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
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
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
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
ANUAL
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
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
R$
#DIV/0!
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
0.00
0.00