GN - Controle 2.0 - Planilha de Gestão Financeira

Contas
Tipo
Saldos
CONTA-1
C. CORRENTE
3,982.82
CONTA-2
C. CORRENTE
0.00
INVEST-4
RENDA FIXA
0.00
INVEST-3
DI
0.00
INVEST-1
PS-IGPM
0.00
INVEST-2
DERIVATIVOS
1,500.00
INVEST-5
PS-IGPM
1,000.00
6,482.82
Meu Portflio
0.00
0%
INVEST-4 RENDA FIXA
40%
INVEST-3 DI
INVEST-1 PS-IGPM
INVEST-2 DERIVATIVOS
60%
INVEST-5 PS-IGPM
O grfico mostra a porcentagem de

cada tipo Investido em Meu Portflio.
Ano Base ( 2002 )

Creditos
Salrio
Receitas: Salrios
Receitas: 13o. Salrio
Receitas: Aluguel
Receitas: Bnus
Receitas: Frias
Receitas: Horas Extras
Receitas: Outros
Receitas: Reembolso
Receitas: Restituio IR
Jan-02
Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Total
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.00
0.00
0.00
100.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
70.00
0.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(170.00)
(100.00)
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(130.00)
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal
Academias
Cabelo
Celular
Compras
Cursos Informtica
Cursos Ingls
Higiene Pessoal
Outros
Transp. Urbano
Vesturio
Viagens
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
CDs
Hotis
Livros e Revistas
Namoro
Outros
Passeios
Restaurantes
Shows, Bares e Boates
Vdeos e Cinemas
27.18
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117.18
0.00
0.00
27.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(27.18)
(90.00)
-
Impostos
Impostos: CPMF
Impostos: IOF
Impostos: IPTU
Impostos: Tarifa Bancria
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Famlia
Famlia: Ajuda
Famlia: Confraternizaes
Famlia: Presentes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimentos
Investimento: Fundos
Investimento: Aes
Investimento: Dividendos
Investimento: Pagto. Juros
Investimento: Perdas
Investimento: Poupana
Investimento: Rendimentos
Investimento: Ttulos
1,000.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
-
Saldo de Abertura
Simples Transferncia
0.00
1,000.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,500.00)
Resumos
Totais
Rendimentos
Gastos
Saldo do Ms
Saldo Acumulado
Jan-02
2,000.00
197.18
1,802.82
4,000.00
Feb-02
0.00
320.00
320.00
3,680.00
Mar-02
0.00
0.00
0.00
3,680.00
Apr-02
0.00
0.00
0.00
3,680.00
May-02
0.00
0.00
0.00
3,680.00
Jun-02
0.00
0.00
0.00
3,680.00
Jul-02
0.00
0.00
0.00
3,680.00
Aug-02
0.00
0.00
0.00
3,680.00
Sep-02
0.00
0.00
0.00
3,680.00
Oct-02
0.00
0.00
0.00
3,680.00
Nov-02
0.00
0.00
0.00
3,680.00
Dec-02
0.00
0.00
0.00
3,680.00
Total
2,000.00
517.18
1,482.82
Total por Tipo de Pagamento

Banco
Dinheiro
Carto
Cheque
Internet
Jan-02
2,960.00
4,900.00
1,057.18
0.00
0.00
Feb-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Mar-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Apr-02
3,400.00
4,830.00
1,747.18
0.00
0.00
May-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Jun-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Jul-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Aug-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Sep-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Oct-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Nov-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Dec-02
3,400.00
4,830.00
1,747.18
0.00
0.00
Total
40,360.00
58,030.00
20,276.16
0.00
0.00
Resumo Grfico
Rendimentos
Moradia
Sade
Bolsa
Automvel
Pessoal
Lazer
Impostos
Famlia
Diversos
Investimentos
Valores
2,000.00
270.00
0.00
0.00
130.00
0.00
117.18
0.00
0.00
0.00
1,500.00
Dbitos
Moradia
Aluguel/Prestao
Apto. CPS
Condomnio
Decorao
Internet
IPTU
Limpeza
Luz
Outros
Supermercado
Telefone
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Moradia:
Sade:
Sade:
Sade:
Sade:
Sade:
Sade
Dentista
Medicamentos
Mdico
Oculista
Outros
Bolsa
Bolsa: Cursos
Bolsa: Feeders
Bolsa: Livros
Automvel
Automvel: Combustvel
Automvel: Estacionamento
Automvel: IPVA
Automvel: Licenciamento
Automvel: Manuteno
Automvel: Multa
Automvel: Outros
Automvel: Pedgio
Automvel: Seguro
Trabalho
Trabalho: No Reembolsveis
Trabaho: Reembolsveis
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Pessoal:
Lazer:
Lazer:
Lazer:
Lazer:
Lazer:
Lazer:
Lazer:
Lazer:
Lazer:
Diversos:
Diversos:
Diversos:
Diversos:
Diversos:
Diversos
Doao
Outros
Presentes
Rao
Veterinrio
1,500.00
Data
31/12/2001
01/01/2002
01/01/2002
01/01/2002
01/01/2002
01/01/2002
10/01/2002
10/01/2002
11/01/2002
11/01/2002
01/02/2002
01/02/2002
01/02/2002
01/02/2002
01/02/2002
01/02/2002
10/02/2002
10/02/2002
10/02/2002
10/02/2002
10/02/2002
01/03/2002
11/03/2002
12/03/2002
01/04/2002
11/04/2002
01/05/2002
Valor
LQ
5,000.00
S
(40.00)
S
(100.00)
S
(30.00)
S
(27.18)
S
(54.66)
N
(1,000.00)
S
1,000.00
S
2,000.00
S
(100.00)
N
(60.00)
S
(70.00)
S
(100.00)
S
(90.00)
S
2,000.00
N
(54.66)
N
(1,000.00)
S
1,000.00
S
(500.00)
S
500.00
S
(100.00)
N
2,000.00
N
(170.00)
N
(100.00)
N
2,000.00
N
(100.00)
N
2,000.00
N
Categoria
Saldo de Abertura
Moradia: Limpeza
Moradia: Condomnio
Lazer: Livros e Revistas
Pessoal: Vesturio
Receitas: Salrios
Pessoal: Viagens
Moradia: Limpeza
Moradia: Condomnio
Lazer: Outros
Receitas: Salrios
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Salrios
Automvel: Seguro
Pessoal: Viagens
Receitas: Salrios
Pessoal: Viagens
Receitas: Salrios
Conta
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
INVEST-2
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
INVEST-5
CONTA-1
INVEST-2
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
Forma Pagto
Dinheiro
Banco
Dinheiro
Carto
Carto
Carto
Carto
Banco
Banco
Banco
Banco
Dinheiro
Carto
Carto
Banco
Carto
Internet
Internet
Carto
Banco
Banco
Banco
Banco
Banco
Banco
Banco
Banco
Nmero
Descrio
Saldo Abertura de 2002
Diarista
Condominio
Gas
Saraiva: Musashi/Carandiru 1/3
Bermudas Surf 1/3
Retirada CONTA-1 para aplicao em INVEST-2
Salrio ( Exemplo )
Viagem exemplo - parc: 1/4
Diarista
Condominio
Gas
Diversos
Salrio ( Exemplo )
Bermudas
Retirada do CONTA-2 para INVEST-3
Deposito do CONTA-2 para INVEST-3
Salrio ( Exemplo )
Seguro
Salrio ( Exemplo )
Salrio ( Exemplo )
Incluso
Pr
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
Ms
Dec-01
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Mar-02
Mar-02
Mar-02
Apr-02
Apr-02
May-02
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Data
14/02/2014
01/01/2002
11/01/2002
01/02/2002
01/02/2002
10/02/2002
01/03/2002
11/03/2002
12/03/2002
01/04/2002
11/04/2002
01/05/2002
Valor
3,982.82
(54.66)
(100.00)
2,000.00
(54.66)
(100.00)
2,000.00
(170.00)
(100.00)
2,000.00
(100.00)
2,000.00
LQ
S
N
N
N
N
N
N
N
N
N
N
N
Categoria
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Salrios
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Salrios
Automvel: Seguro
Pessoal: Viagens
Receitas: Salrios
Pessoal: Viagens
Receitas: Salrios
Conta
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
Forma Pagto
Dinheiro
Carto
Banco
Banco
Carto
Banco
Banco
Banco
Banco
Banco
Banco
Banco
Nmero
Descrio
Saldo Atual
Bermudas Surf 1/3
Salrio ( Exemplo )
Bermudas
Salrio ( Exemplo )
Seguro
Salrio ( Exemplo )
Salrio ( Exemplo )
Incluso
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
Pr
Ms
Jan-02
Jan-02
Feb-02
Feb-02
Feb-02
Mar-02
Mar-02
Mar-02
Apr-02
Apr-02
May-02
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Previso
3,982.82
3,928.16
3,828.16
5,828.16
5,773.50
5,673.50
7,673.50
7,503.50
7,403.50
9,403.50
9,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
Anlise do Percentual de Crescimento ou Descrecimento das Despesas em Relao ao M

Dbitos
Moradia
Jan-Fev
Fev-Mar
Mar-Abr
Abr-Mai
Mai-Jun
Jun-Jul
7.14 %
100.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Sade
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Bolsa
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
233.33 %
100.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
231.13 %
100.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Impostos
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Famlia
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Diversos
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Investimentos
50.00 %
100.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Automvel
Pessoal
Lazer
mento das Despesas em Relao ao Ms Anterior

Ago-Set
Set-Out
Out-Nov
Nov-Dex
Dex-Jan
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Rendimentos e Despesas ao Longo do Ano

4,000.00
2,000.00
0.00
Sep-02
Aug-02
Jul-02
Jun-02
May-02
Apr-02
Mar-02
Feb-02
Jan-02
2,000.00
Rendimentos
Gastos
Dec-02
Nov-02
Oct-02
Saldo do Ms
Evoluo indivdual dos Despesas ao Longo do Ano

200.00
Moradia
Sade
Bolsa
100.00
Automvel
Pessoal
Lazer
Impostos
Famlia
Diversos
Para onde vai meu dinheiro?
0%
23%
0%
25%
0%
i meu dinheiro?
Moradia
Sade
++
Bolsa
Automvel
Pessoal
Lazer
52%
Impostos
Famlia
Diversos
O grfico mostra a porcentagem gasta com

cada categoria de despesa no ano todo,
baseado na ltima coluna de totais.
Grficos de Categorias de Rendimentos e Despesas
Moradia
Rendimentos
Receitas: Salrios
Receitas: Aluguel
Receitas: Bnus
Receitas: Frias
Receitas: Outros
Receitas: Reembolso
100.0%
Sade
Lazer
Sade: Dentista
Sade: Medicamentos
Sade: Mdico
Sade: Oculista
Sade: Outros
2/14/2014, s 1:07 PM
Pgina 16 de 23
Automvel
Pessoal
Automvel: IPVA
Automvel: Manuteno
Automvel: Multa
Automvel: Outros
Automvel: Pedgio
Automvel: Seguro
Bolsa
Diversos
Bolsa: Cursos
Bolsa: Feeders
Bolsa: Livros
2/14/2014, s 1:07 PM
Pgina 17 de 23
2/14/2014, s 1:07 PM
Pgina 18 de 23
Moradia
Moradia: Aluguel/Prestao
Moradia: Apto. CPS
Moradia: Condomnio
Moradia: Decorao
Moradia: Internet
Moradia: IPTU
Moradia: Limpeza
Moradia: Luz
Moradia: Outros
Moradia: Supermercado
Moradia: Telefone
Lazer
Lazer: CDs
Lazer: Hotis
Lazer: Namoro
Lazer: Outros
Lazer: Passeios
Lazer: Restaurantes
Lazer: Shows, Bares e
Boates
Lazer: Vdeos e Cinemas
2/14/2014, s 1:07 PM
Pgina 19 de 23
Pessoal
Pessoal: Academias
Pessoal: Cabelo
Pessoal: Celular
Pessoal: Compras
Pessoal: Cursos Informtica
Pessoal: Cursos Ingls
Pessoal: Higiene Pessoal
Pessoal: Outros
Pessoal: Transp. Urbano
Pessoal: Vesturio
Pessoal: Viagens
Diversos
Diversos: Doao
Diversos: Outros
Diversos: Presentes
Diversos: Rao
Diversos: Veterinrio
2/14/2014, s 1:07 PM
Pgina 20 de 23
2/14/2014, s 1:07 PM
Pgina 21 de 23
Ano Referncia
01/01/2002
Categorias
Automvel: IPVA
Automvel: Manuteno
Tipo_Pagto
Banco
Carto
Cheque
Dinheiro
Internet
Automvel: Multa
Automvel: Outros
Contas
Tipo
Bolsa: Feeders
CONTA-1
CONTA-2
CONTA-3
INVEST-1
C. CORRENTE
C. CORRENTE
C. CORRENTE
PS-IGPM
Bolsa: Livros
INVEST-2
DERIVATIVOS
Diversos: Doao
INVEST-3
INVEST-4
INVEST-5
CORRETORA-1
CORRETORA-2
INVEST-6
DI
RENDA FIXA
PS-IGPM
AES
AES
DI
Automvel: Pedgio
Automvel: Seguro
Bolsa: Cursos
Diversos: Outros
Diversos: Presentes
Diversos: Rao
Diversos: Veterinrio
Famlia: Ajuda
Famlia: Confraternizaes
Famlia: Presentes
Impostos: CPMF
Impostos: IOF
Impostos: IPTU
Impostos: Tarifa Bancria
Investimento: Aes
Investimento: Dividendos
Investimento: Pagto. Juros
Investimento: Perdas
Investimento: Poupana
Investimento: Rendimentos
Investimento: Ttulos
Lazer: CDs
Lazer: Hotis
Lazer: Namoro
Lazer: Outros
Lazer: Passeios
Lazer: Restaurantes
Lazer: Shows, Bares e Boates
Lazer: Vdeos e Cinemas
Moradia: Aluguel/Prestao
Moradia: Apto. CPS
Moradia: Condomnio
Moradia: Decorao
Moradia: Internet
Moradia: IPTU
Moradia: Limpeza
Moradia: Luz
Moradia: Outros
Moradia: Supermercado
Moradia: Telefone
Pessoal: Academias
Pessoal: Cabelo
Pessoal: Celular
Pessoal: Compras
Pessoal: Cursos Informtica
Pessoal: Cursos Ingls
Pessoal: Higiene Pessoal
Pessoal: Outros
Pessoal: Transp. Urbano
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Aluguel
Receitas: Bnus
Receitas: Frias
Receitas: Outros
Receitas: Reembolso
Receitas: Salrios
Saldo de Abertura
Sade: Dentista
Sade: Medicamentos
Sade: Mdico
Sade: Oculista
Sade: Outros
Trabalho: No Reembolsveis
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GN - Controle 2.0 - Planilha de Gestão Financeira

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GN - Controle 2.0 - Planilha de Gestão Financeira

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Contas

INVEST-4 RENDA FIXA

O grfico mostra a porcentagem de

Ano Base ( 2002 )

Total por Tipo de Pagamento

Anlise do Percentual de Crescimento ou Descrecimento das Despesas em Relao ao M

mento das Despesas em Relao ao Ms Anterior

Rendimentos e Despesas ao Longo do Ano

Evoluo indivdual dos Despesas ao Longo do Ano

Para onde vai meu dinheiro?

O grfico mostra a porcentagem gasta com

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

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