Defitions

Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro Maro
Abril
Maio
258.81
1,527.81 2,796.81 4,065.81
239.97
239.97
239.97
239.97
118.98
218.98
318.98
418.98
20.75
120.75
220.75
320.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
2,045.67
2,865.67 3,685.67 4,505.67
7,676.71 10,766.71 13,856.71 16,946.71
3,521.30
2,618.87 4,087.87 5,556.87
4,155.41
8,147.84 9,768.84 11,389.84
Janeiro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Fevereiro
Meta
Utilizar
932.89
-4.00
816.27
0.00
0.00
0.00
58.25
0.00
0.00
0.00
0.00
0.00
560.02
0.00
0.00
0.00
2,367.43
-4.00
Poupana 11
Poupana 12
FGTS 2010
FGTS 2011
10,235.67
11400
4600
Frias
Junho
Julho
4,765.81 6,034.81
239.97
239.97
418.98
518.98
320.75
420.75
0.00
0.00
0.00
0.00
511.36
511.36
0.00
0.00
5,315.67 6,135.67
20,046.71 23,136.71
6,256.87 7,725.87
13,789.84 15,410.84
Maro
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
Utilizar
1,051.19
380.03
-18.98
79.25
0.00
30.00
-411.36
10.00
Meta
13
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
Utilizar
41.00
620.00
0.00
0.00
0.00
30.00
100.00
10.00
Extra
4200
8600
34,835.67
-4000
30,835.67
-2750
28,085.67
4200
32,285.67
2000
3400
3200
Agosto Setembro Outubro

7,303.81
8,572.81
9,841.81
239.97
239.97
239.97
618.98
718.98
818.98
520.75
620.75
720.75
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
0.00
0.00
0.00
6,955.67
7,775.67
8,595.67
26,226.71 29,316.71 32,406.71
9,194.87 10,663.87 12,132.87
17,031.84 18,652.84 20,273.84
Abril
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
Novembro
11,110.81
239.97
918.98
820.75
0.00
0.00
511.36
0.00
9,415.67
35,496.71
13,601.87
21,894.84
Dezembro
12,379.81
239.97
1,018.98
920.75
0.00
0.00
511.36
0.00
10,235.67
38,586.71
15,070.87
23,515.84
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
maio
Utilizar
41.00
620.00
0.00
0.00
0.00
30.00
100.00
10.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
3100
3100
3100
3100
3100
3100
3100
3100
3100
3100
3100
3100
1225.67
820
820
820
820
810
820
820
820
820
820
820
Junho
Utilizar
41.00
620.00
0.00
0.00
0.00
30.00
100.00
10.00
Meta Utilizar
1,310.00 610.00
620.00
620.00
100.00
100.00
100.00
100.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
17.96
975.65
0.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
1243.63
1795.65
820.00
820.00
820.00
830.00
820.00
820.00
820.00
820.00
820.00
820.00
Julho
Meta Utilizar
1,310.00
41.00
620.00
620.00
100.00
0.00
100.00
0.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
Agosto
Meta Utilizar
1,310.00
41.00
620.00
620.00
100.00
0.00
100.00
0.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
Setembro
Meta Utilizar
1,310.00
41.00
620.00
620.00
100.00
0.00
100.00
0.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
Outubro
Meta Utilizar
1,310.00
41.00
620.00
620.00
100.00
0.00
100.00
0.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
Novembro
Dezembro
Meta Utilizar
1,310.00
41.00
620.00
620.00
100.00
0.00
100.00
0.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
Meta Utilizar
1,310.00
41.00
620.00
620.00
100.00
0.00
100.00
0.00
0.00
0.00
30.00
30.00
100.00
100.00
10.00
10.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Ms Usado para a Mdia
Valor
350.00
103.76
81.45
17.00
106.50
93.18
25.00
160.00
741.27
0.00
75.00
30.67
0.00
58.25
0.00
0.00
524.15
0.00
560.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,926.25
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
Ms Anterior
3,117.96
1,047.92
0.00
4,165.88
2,926.25
0.00
Lucro Ms
Lucro Total
Renda Real
1,239.63
1,239.63
4,165.88
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Utilizado
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,239.63
3,611.06
Meta
932.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,593.10
Acumulado Mdia
936.89
936.89
816.27
816.27
0.00
0.00
58.25
58.25
0.00
0.00
0.00
0.00
560.02
560.02
0.00
0.00
1,225.67
1,225.67
3,611.06
3,611.06
2,371.43
2,371.43
1
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total dirio
Lucro
1,239.63
1,239.63
100.76
47.00
34.45
70.00
0.00
25.00
160.00
30.67
100.00
0.00
533.43
34.45
0.00
0.00
487.77
442.85
36.00
81.3
Caixa
Meta %
22.39%
19.59%
0.00%
1.40%
0.00%
0.00%
13.44%
0.00%
29.42%
0.86
% Utilizado Utilizar
22.49%
-4.00
19.59%
0.00
0.00%
0.00
1.40%
0.00
0.00%
0.00
0.00%
0.00
13.44%
0.00
0.00%
0.00
29.76%
-13.96
0.87
-17.96
1200
370
400
430
Anterior ao salario
Pagamento Salrio
Conta Corrente
Carteira
Aluguel
Carla
Carto de Crdito
Recebi Carla
Caixinha
351.33
1667.66
14.98
80.07
-336.09
-80
-891.58
180
-40
Soma
Recebimentos
946.37
3605.73
2012
% Mdia
25.95%
22.60%
0.00%
1.61%
0.00%
0.00%
15.51%
0.00%
33.94%
100.00%
65.67%
Meta
22.39%
19.59%
0.00%
1.40%
0.00%
0.00%
13.44%
0.00%
0.00%
Projeo
25.83%
22.60%
0.00%
1.61%
0.00%
0.00%
15.51%
0.00%
-1.11%
100.00%
81.04%
Aluguel
Corte de Cabelo
Viagem
Lavanderia
Mercado
Academia
Livro
Centrum
Net e Dalva
Caixinha
Agua e Gaz
350
25
462.49
81.45
32.85
160
30.67
100
82.41
10
11.35
34.33%
0.00%
Transporte
Refeio
Reembolso
Outros
Desvio
Soma
total gastos 01/12
Carto de crdito
10
11
249.5
20.8
35.69
364.3
5.68
2529.91
2016.51
1052.73
3069.24
1477.18
13
Total com Carto

12
32.85
178.14
0.00
178.14
0.00
0.00
32.85
0.00
0.00
0.00
Livro
Academia
Net e Dalva
Agua e Gaz
Transporte
30.57
160
82.41
8.35
70
Dinheiro
Moeda
62
18.07
35
35
487.77
1877.13
30
-20
-180
1240.83
7e8
80
34.45
14.6
47
8.35
16
67.54
14 e 15
40
9.6
100
21,21 e 22
7.75
70
11.8
13
23.5
143
9
86
Mercado Passagem
Celular
119.43
60.6
14
15
Mercado
Mercado
Lenol
Caf
17
20.09
6.66
41.8
16
17
18
19
Mercado
7.1
32.5
20
21
17.00
13.00
20.09
229.63
100.00
11.80
7.75
9.00
20.55
86.00
0.00
229.63
0.00
11.80
99.00
7.10
41.80
109.00
24.75
89.54
21,21 e 22
2529.91
1162.65
90
26/1/2012 e 27/01
12
40
1277.26
2-Jan
75
15.69
164
20
46
Reembolso
Mercado
Mercado
20.55
23.8
9.78
72.90
22
23
24
23.50
6.66
25
23.80
25
17
Reembolso
61.25
45.6
26
27
26.3
Refeio
496.77
16.9
28
29
9.78
32.50
40.00
61.25
84.90
164.00
46.00
25.00
17.00
255.08
86.00
86.25
101.90
81.30
62.66
0.00
0.00
23.80
30
31
350.00
3.00
75.00
16.90
442.85
53.92
26.30
70.82
897.15
Total
350.00
103.76
81.45
17.00
106.50
93.18
25.00
160.00
741.27
0.00
75.00
30.67
0.00
58.25
0.00
0.00
524.15
0.00
560.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,926.25
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Ms Usado na Mdia
Valor
0.00
0.00
65.00
17.00
70.00
72.68
34.13
0.00
0.00
239.97
0.00
0.00
118.98
20.75
0.00
0.00
0.00
0.00
511.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,149.87
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
4,065.65
0.00
0.00
4,065.65
1,149.87
Ms Anterior
1,239.63
Lucro Ms
Lucro Total
Renda Real
2,915.78
4,155.41
4,065.65
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Utilizado
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,915.78
4,065.65
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
1,195.70
597.85
1,056.24
528.12
118.98
59.49
79.00
39.50
0.00
0.00
0.00
0.00
1,071.38
535.69
0.00
0.00
2,045.67
1,022.84
7,676.71
3,838.36
3,521.30
1,760.65
Lucro
4,155.41
2,077.71
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
224.96
25.00
6.00
157.20
33.22
Total dirio
465.66
25.00
6.00
157.20
48.22
65.00
17.00
70.00
72.68
3.27
15.00
12.75
Caixa
Meta %
32.22%
15.25%
2.46%
2.46%
0.00%
0.74%
2.46%
0.25%
20.17%
76.00%
6.37%
1,051.19
5.90%
380.03
2.93%
-18.98
0.51%
79.25
0.00%
0.00
0.00%
30.00
12.58%
-411.36
0.00%
10.00
71.72%
-2,095.78
100.00%
-975.65
Saldo Anterior
Recebimentos
2529.91
4685.74
Pagamentos
400
2750
4065.65
2012
% Mdia
15.58%
13.76%
1.55%
1.03%
0.00%
0.00%
13.96%
0.00%
26.65%
100.00%
45.87%
Meta
32.22%
15.25%
2.46%
2.46%
0.00%
0.74%
2.46%
0.25%
20.17%
Projeo
29.27%
18.71%
1.30%
2.06%
0.00%
0.39%
8.60%
0.13%
26.65%
100.00%
71.14%
Aluguel
Corte de Cabelo
Viagem/Lazer
Lavanderia
Mercado
Academia
Livro
farmcia
Net e Dalva
Caixinha
Agua e Gaz
199.1
65
28.73
54.13%
16.28%
Transporte
Refeio
Reembolso
Outros
0
8
0
221.42
Soma
total gastos 01/12
Carto de crdito
Total com Carto
6
14.20
2.70
5.40
140.00
10.00
9.52
10
14.80
12
13
8.56
31.35
2.10
154.20
11
3543.4
522.25
557.62
1079.87
2985.78
34.10
100.00
18.98
134.10
18.98
5.90
32.49
32.49
47.41
41.05
5.90
31.35
1699.57
2699.17
255
32
11
15
65
140
10
14.2
2.7
3.27
34.1
8.56
13
2.1
5.9
25
Celular
224.96
14
Mercado 03/02
Lazer
Cel
72.68
9.52
15
0.00
157.2
0.00
16
0.00
17
17
0.00
33.22
Farmcia caf
5.4
12.75
18
0.00
19
0.00
Dr Lingia
31.35
20
0.00
21
22
0.00
0.00
Saldo em grana
Itau
Poupana
13-Feb
13-Feb
13-Feb
925
612
2000
ilha
400
Roupa
Roupa
ventil
ventilador
18.98
100
32.49
32.49
23
0.00
24
0.00
25
0.00
26
0.00
27
0.00
28
0.00
29
0.00
30
0.00
31
Total
0.00
0.00
65.00
17.00
70.00
72.68
34.13
0.00
0.00
239.97
0.00
0.00
118.98
20.75
0.00
0.00
0.00
0.00
511.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,149.87
Diferenas
70,00 - Vale Transporte -
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
4,155.41
Lucro Ms
Lucro Total
Renda Real
1,621.00
5,776.41
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
1,527.81
509.27
239.97
79.99
218.98
72.99
120.75
40.25
0.00
0.00
0.00
0.00
511.36
170.45
0.00
0.00
2,865.67
955.22
10,766.71 3,588.90
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
2,618.87
8,147.84
872.96
2,715.95
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
14.19%
2.23%
2.03%
1.12%
0.00%
0.00%
4.75%
0.00%
26.62%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
20.87%
13.34%
0.93%
1.47%
0.00%
0.28%
6.13%
0.09%
19.00%
100.00%
24.32%
75.68%
50.73%
11.61%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
4,765.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
5,315.67
20,046.71
6,256.87
13,789.84
Julho
#####
239.97
518.98
420.75
0.00
0.00
511.36
0.00
#####
#####
#####
#####
Agosto
#######
239.97
618.98
520.75
0.00
0.00
511.36
0.00
#######
#######
#######
#######
Setembro
8,572.81
239.97
718.98
620.75
0.00
0.00
511.36
0.00
7,775.67
29,316.71
10,663.87
18,652.84
10
11
Outubro Novembro Dezembro

9,841.81
11,110.81
12,379.81
239.97
239.97
239.97
818.98
918.98
1,018.98
720.75
820.75
920.75
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
0.00
0.00
0.00
8,595.67
9,415.67
10,235.67
32,406.71 35,496.71
38,586.71
12,132.87 13,601.87
15,070.87
20,273.84 21,894.84
23,515.84
12
13
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
8,147.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
9,768.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
2,796.81
699.20
239.97
59.99
318.98
79.75
220.75
55.19
0.00
0.00
0.00
0.00
511.36
127.84
0.00
0.00
3,685.67
921.42
13,856.71 3,464.18
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
4,087.87
9,768.84
1,021.97
2,442.21
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
20.18%
1.73%
2.30%
1.59%
0.00%
0.00%
3.69%
0.00%
26.60%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
16.22%
10.37%
0.72%
1.14%
0.00%
0.22%
4.76%
0.07%
14.76%
100.00%
29.50%
70.50%
39.41%
9.02%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
4,765.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
5,315.67
20,046.71
6,256.87
13,789.84
Julho
#####
239.97
518.98
420.75
0.00
0.00
511.36
0.00
#####
#####
#####
#####
Agosto
#######
239.97
618.98
520.75
0.00
0.00
511.36
0.00
#######
#######
#######
#######
Setembro
8,572.81
239.97
718.98
620.75
0.00
0.00
511.36
0.00
7,775.67
29,316.71
10,663.87
18,652.84
10
11
Outubro Novembro Dezembro

9,841.81
11,110.81
12,379.81
239.97
239.97
239.97
818.98
918.98
1,018.98
720.75
820.75
920.75
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
0.00
0.00
0.00
8,595.67
9,415.67
10,235.67
32,406.71 35,496.71
38,586.71
12,132.87 13,601.87
15,070.87
20,273.84 21,894.84
23,515.84
12
13
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
9,768.84
Lucro Ms
Lucro Total
Renda Real
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
1,621.00
11,389.84
3,100.00
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
4,065.81
813.16
239.97
47.99
418.98
83.80
320.75
64.15
0.00
0.00
0.00
0.00
511.36
102.27
0.00
0.00
4,505.67
901.13
16,946.71 3,389.34
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
5,556.87
11,389.84
1,111.37
2,277.97
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
23.99%
1.42%
2.47%
1.89%
0.00%
0.00%
3.02%
0.00%
26.59%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
13.26%
8.48%
0.59%
0.93%
0.00%
0.18%
3.89%
0.06%
12.07%
100.00%
32.79%
67.21%
32.23%
7.37%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
4,765.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
5,315.67
20,046.71
6,256.87
13,789.84
Julho
#####
239.97
518.98
420.75
0.00
0.00
511.36
0.00
#####
#####
#####
#####
Agosto
#######
239.97
618.98
520.75
0.00
0.00
511.36
0.00
#######
#######
#######
#######
Setembro
8,572.81
239.97
718.98
620.75
0.00
0.00
511.36
0.00
7,775.67
29,316.71
10,663.87
18,652.84
10
11
Outubro NovembroDezembro
9,841.81 11,110.81 12,379.81
239.97
239.97
239.97
818.98
918.98 1,018.98
720.75
820.75
920.75
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
0.00
0.00
0.00
8,595.67 9,415.67 10,235.67
32,406.71 35,496.71 38,586.71
12,132.87 13,601.87 15,070.87
20,273.84 21,894.84 23,515.84
12
13
14
15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16
17
18
19
20
21
22
23
24
25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
700.00
Ms Anterior
11,389.84
Lucro Ms
Lucro Total
Renda Real
2,400.00
13,789.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,400.00
3,100.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
810.00
3,080.00
Acumulado Mdia
4,765.81
794.30
239.97
40.00
418.98
69.83
320.75
53.46
0.00
0.00
0.00
0.00
511.36
85.23
0.00
0.00
5,315.67
885.95
20,046.71 3,341.12
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
6,256.87
13,789.84
1,042.81
2,298.31
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.13%
99.35%
% Mdia
23.77%
1.20%
2.09%
1.60%
0.00%
0.00%
2.55%
0.00%
26.52%
100.00%
22.58%
610.00
0.00%
620.00
0.00%
100.00
0.00%
100.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
77.42%
-1,590.00
100.00%
-20.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.13%
Projeo
11.21%
7.16%
0.50%
0.79%
0.00%
0.15%
3.29%
0.05%
10.15%
100.00%
31.21%
68.79%
27.19%
6.23%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho
Agosto Setembro Outubro Novembro
4,765.81 6,034.81 7,303.81
8,572.81
9,841.81
11,110.81
239.97
239.97
239.97
239.97
239.97
239.97
418.98
518.98
618.98
718.98
818.98
918.98
320.75
420.75
520.75
620.75
720.75
820.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
0.00
0.00
5,315.67 6,135.67 6,955.67
7,775.67
8,595.67
9,415.67
20,046.71 23,136.71 26,226.71 29,316.71 32,406.71 35,496.71
6,256.87 7,725.87 9,194.87 10,663.87 12,132.87 13,601.87
13,789.84 15,410.84 17,031.84 18,652.84 20,273.84 21,894.84
10
11
12
13
Dezembro
12,379.81
239.97
1,018.98
920.75
0.00
0.00
511.36
0.00
10,235.67
38,586.71
15,070.87
23,515.84
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
25
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
13,789.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
15,410.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
0.00
Acumulado Mdia
6,034.81
862.12
239.97
34.28
518.98
74.14
420.75
60.11
0.00
0.00
0.00
0.00
511.36
73.05
0.00
0.00
6,135.67
876.52
23,136.71 3,305.24
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
7,725.87
15,410.84
1,103.70
2,201.55
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
26.08%
1.04%
2.24%
1.82%
0.00%
0.00%
2.21%
0.00%
26.52%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
9.71%
6.21%
0.43%
0.68%
0.00%
0.13%
2.85%
0.04%
8.84%
100.00%
33.39%
66.61%
10.25%
5.40%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho Agosto
4,765.81 6,034.81 #######
239.97
239.97
239.97
418.98
518.98
618.98
320.75
420.75
520.75
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
0.00
0.00
0.00
5,315.67 6,135.67 #######
20,046.71 23,136.71 #######
6,256.87 7,725.87 #######
13,789.84 15,410.84 #######
10
Setembro
8,572.81
239.97
718.98
620.75
0.00
0.00
511.36
0.00
7,775.67
29,316.71
10,663.87
18,652.84
11
Outubro Novembro
9,841.81
11,110.81
239.97
239.97
818.98
918.98
720.75
820.75
0.00
0.00
0.00
0.00
511.36
511.36
0.00
0.00
8,595.67
9,415.67
32,406.71 35,496.71
12,132.87 13,601.87
20,273.84 21,894.84
12
13
Dezembro
12,379.81
239.97
1,018.98
920.75
0.00
0.00
511.36
0.00
10,235.67
38,586.71
15,070.87
23,515.84
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
25
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
15,410.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
17,031.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
7,303.81
912.98
239.97
30.00
618.98
77.37
520.75
65.09
0.00
0.00
0.00
0.00
511.36
63.92
0.00
0.00
6,955.67
869.46
26,226.71 3,278.34
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
9,194.87
17,031.84
1,149.36
2,128.98
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
27.85%
0.91%
2.36%
1.99%
0.00%
0.00%
1.95%
0.00%
26.52%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
8.57%
5.48%
0.38%
0.60%
0.00%
0.11%
2.52%
0.04%
7.80%
100.00%
35.06%
64.94%
20.82%
4.76%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho
4,765.81 6,034.81 7,303.81
8,572.81
9,841.81
11,110.81
239.97
239.97
239.97
239.97
239.97
239.97
418.98
518.98
618.98
718.98
818.98
918.98
320.75
420.75
520.75
620.75
720.75
820.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
0.00
0.00
5,315.67 6,135.67 6,955.67
7,775.67
8,595.67
9,415.67
20,046.71 23,136.71 26,226.71 29,316.71 32,406.71 35,496.71
6,256.87 7,725.87 9,194.87 10,663.87 12,132.87 13,601.87
13,789.84 15,410.84 17,031.84 18,652.84 20,273.84 21,894.84
10
11
12
13
Dezembro
12,379.81
239.97
1,018.98
920.75
0.00
0.00
511.36
0.00
10,235.67
38,586.71
15,070.87
23,515.84
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
25
26
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
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
17,031.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
18,652.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
0.00
Acumulado Mdia
8,572.81
952.53
239.97
26.66
718.98
79.89
620.75
68.97
0.00
0.00
0.00
0.00
511.36
56.82
0.00
0.00
7,775.67
863.96
29,316.71 3,257.41
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
10,663.87
18,652.84
1,184.87
2,072.54
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
29.24%
0.82%
2.45%
2.12%
0.00%
0.00%
1.74%
0.00%
26.52%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
7.66%
4.90%
0.34%
0.54%
0.00%
0.10%
2.25%
0.03%
6.98%
100.00%
36.37%
63.63%
8.09%
4.26%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho
Agosto Setembro Outubro Novembro Dezembro
4,765.81 6,034.81 7,303.81
8,572.81
9,841.81
11,110.81 12,379.81
239.97
239.97
239.97
239.97
239.97
239.97
239.97
418.98
518.98
618.98
718.98
818.98
918.98
1,018.98
320.75
420.75
520.75
620.75
720.75
820.75
920.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,315.67 6,135.67 6,955.67
7,775.67
8,595.67
9,415.67 10,235.67
20,046.71 23,136.71 26,226.71 29,316.71 32,406.71 35,496.71 38,586.71
6,256.87 7,725.87 9,194.87 10,663.87 12,132.87 13,601.87 15,070.87
13,789.84 15,410.84 17,031.84 18,652.84 20,273.84 21,894.84 23,515.84
10
11
12
13
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
zembro
15
16
17
18
19
20
21
22
23
24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
10
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
18,652.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
20,273.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
9,841.81
984.18
239.97
24.00
818.98
81.90
720.75
72.08
0.00
0.00
0.00
0.00
511.36
51.14
0.00
0.00
8,595.67
859.57
32,406.71 3,240.67
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
12,132.87
20,273.84
1,213.29
2,027.38
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
30.37%
0.74%
2.53%
2.22%
0.00%
0.00%
1.58%
0.00%
26.52%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
6.93%
4.43%
0.31%
0.49%
0.00%
0.09%
2.04%
0.03%
6.31%
100.00%
37.44%
62.56%
16.85%
3.86%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho
Agosto Setembro Outubro Novembro Dezembro
4,765.81 6,034.81 7,303.81
8,572.81
9,841.81
11,110.81 12,379.81
239.97
239.97
239.97
239.97
239.97
239.97
239.97
418.98
518.98
618.98
718.98
818.98
918.98
1,018.98
320.75
420.75
520.75
620.75
720.75
820.75
920.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,315.67 6,135.67 6,955.67
7,775.67
8,595.67
9,415.67 10,235.67
20,046.71 23,136.71 26,226.71 29,316.71 32,406.71 35,496.71 38,586.71
6,256.87 7,725.87 9,194.87 10,663.87 12,132.87 13,601.87 15,070.87
13,789.84 15,410.84 17,031.84 18,652.84 20,273.84 21,894.84 23,515.84
10
11
12
13
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
zembro
15
16
17
18
19
20
21
22
23
24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
11
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
20,273.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
21,894.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
11,110.81 1,010.07
239.97
21.82
918.98
83.54
820.75
74.61
0.00
0.00
0.00
0.00
511.36
46.49
0.00
0.00
9,415.67
855.97
35,496.71 3,226.97
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
13,601.87
21,894.84
1,236.53
1,990.44
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
31.30%
0.68%
2.59%
2.31%
0.00%
0.00%
1.44%
0.00%
26.53%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
6.33%
4.05%
0.28%
0.45%
0.00%
0.08%
1.86%
0.03%
5.76%
100.00%
38.32%
61.68%
15.39%
3.52%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho
4,765.81 6,034.81 7,303.81
8,572.81
9,841.81
11,110.81
239.97
239.97
239.97
239.97
239.97
239.97
418.98
518.98
618.98
718.98
818.98
918.98
320.75
420.75
520.75
620.75
720.75
820.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
0.00
0.00
5,315.67 6,135.67 6,955.67
7,775.67
8,595.67
9,415.67
20,046.71 23,136.71 26,226.71 29,316.71 32,406.71 35,496.71
6,256.87 7,725.87 9,194.87 10,663.87 12,132.87 13,601.87
13,789.84 15,410.84 17,031.84 18,652.84 20,273.84 21,894.84
10
11
12
13
Dezembro
12,379.81
239.97
1,018.98
920.75
0.00
0.00
511.36
0.00
10,235.67
38,586.71
15,070.87
23,515.84
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
25
26
27
28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00
Despesa
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado - Comida
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
Total mensal
Valor
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479.00
12
Lucros
Valores
Salrio
Reembolso
Renda Extra
Renda
Despesa
3,100.00
0.00
0.00
3,100.00
1,479.00
Ms Anterior
21,894.84
Lucro Ms
Lucro Total
Renda Real
1,621.00
23,515.84
3,100.00
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Balano
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Utilizado
1,269.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
1,621.00
3,090.00
Meta
1,310.00
620.00
100.00
100.00
0.00
30.00
100.00
10.00
820.00
3,090.00
Acumulado Mdia
12,379.81 1,031.65
239.97
20.00
1,018.98
84.92
920.75
76.73
0.00
0.00
0.00
0.00
511.36
42.61
0.00
0.00
10,235.67
852.97
38,586.71 3,215.56
Despesa
Lucro
Custo Fixo
Lazer
Roupas
Refeio
Banco
Educao
Outros
Doao
Poupana
Renda
Despesa
Lucro
Aluguel
Gastos de Casa
Lavanderia
Celular
Transporte
Mercado
Farmcia
Academia e Sade
Viagens
Lazer - Viagem
Lazer
Cursos de idiomas
Roupas
Refeio
Educao
Carto de Crdito
Reembolso
Doao
Outros
1
700.00
100
80.00
34.00
70.00
100.00
25.00
160.00
100.00
100.00
10.00
15,070.87
23,515.84
1,255.91
1,959.65
Janeiro
936.89
816.27
0.00
58.25
0.00
0.00
560.02
0.00
1,225.67
3,611.06
2,371.43
1,239.63
Fevereiro
258.81
239.97
118.98
20.75
0.00
0.00
511.36
0.00
2,045.67
7,676.71
3,521.30
4,155.41
Maro
1,527.81
239.97
218.98
120.75
0.00
0.00
511.36
0.00
2,865.67
#######
2,618.87
8,147.84
Total dirio
1,479.00
0.00
0.00
0.00
0.00
Meta %
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
99.68%
% Mdia
32.08%
0.62%
2.64%
2.39%
0.00%
0.00%
1.33%
0.00%
26.53%
100.00%
40.94%
41.00
0.00%
620.00
3.23%
0.00
3.23%
0.00
0.00%
0.00
0.00%
30.00
0.00%
100.00
0.00%
10.00
52.29%
-801.00
99.68%
0.00
Meta
42.26%
20.00%
3.23%
3.23%
0.00%
0.97%
3.23%
0.32%
26.45%
Projeo
5.82%
3.72%
0.26%
0.41%
0.00%
0.08%
1.71%
0.03%
5.30%
100.00%
39.06%
60.94%
14.15%
3.24%
Abril
2,796.81
239.97
318.98
220.75
0.00
0.00
511.36
0.00
3,685.67
13,856.71
4,087.87
9,768.84
Maio
4,065.81
239.97
418.98
320.75
0.00
0.00
511.36
0.00
4,505.67
16,946.71
5,556.87
11,389.84
Junho
Julho
4,765.81 6,034.81 7,303.81
8,572.81
9,841.81
11,110.81
239.97
239.97
239.97
239.97
239.97
239.97
418.98
518.98
618.98
718.98
818.98
918.98
320.75
420.75
520.75
620.75
720.75
820.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.36
511.36
511.36
511.36
511.36
511.36
0.00
0.00
0.00
0.00
0.00
0.00
5,315.67 6,135.67 6,955.67
7,775.67
8,595.67
9,415.67
20,046.71 23,136.71 26,226.71 29,316.71 32,406.71 35,496.71
6,256.87 7,725.87 9,194.87 10,663.87 12,132.87 13,601.87
13,789.84 15,410.84 17,031.84 18,652.84 20,273.84 21,894.84
10
11
12
13
Dezembro
12,379.81
239.97
1,018.98
920.75
0.00
0.00
511.36
0.00
10,235.67
38,586.71
15,070.87
23,515.84
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
25
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
27
28
29
30
31
Total
700.00
100.00
80.00
34.00
70.00
100.00
25.00
160.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,479.00

Defitions

Enviado por

Dados do documento

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Defitions

Enviado por

Direitos autorais:

Formatos disponíveis

Custo Fixo

Agosto Setembro Outubro

Ms Usado para a Mdia

Total com Carto

Ms Usado para a Mdia

Outubro Novembro Dezembro

Ms Usado para a Mdia

Outubro Novembro Dezembro

Ms Usado para a Mdia

Ms Usado para a Mdia

0.00 0.00 0.00

Ms Usado para a Mdia

0.00 0.00 0.00

Ms Usado para a Mdia

0.00 0.00 0.00 0.00

Ms Usado para a Mdia

Ms Usado para a Mdia

Ms Usado para a Mdia

Ms Usado para a Mdia

Você também pode gostar