Escolar Documentos
Profissional Documentos
Cultura Documentos
Descrio
Alimentao
Supermercado
Restaurantes
Hospedagens
Outras
Transporte
Combustvel
Manuteno
Licenciamento
Estacionamento
nibus / Metr
Outras
Sade
Plano de Sade
Remdios
Mdicos
Dentistas
Academia
Outras
Vcios
Cigarro
Outros
Moradia
Aluguel
Condomnio
Manuteno / Reforma
gua
Energia
Gs
Tv a cabo
Outras
Educao
Mensalidades
Outros Cursos
Material Escolar
Conduo
Outras
Mesadas
Jan-06
Feb-06
Mar-06
Apr-06
Comunicao/Comercial
Telefone Fixo / internet
May-06
Telefone Celular
Funcionario
Pessoais
Vesturio
Dizimo
Outras
Lazer
Cinema
Clube
Livros
Revistas / Jornais / Cd`s
Viagens
Outras
Seguros
Plano de Previdncia
Seguro do Carro
Seguro de Vida
Seguro Residencial
Outros
Impostos
Imposto de Renda
IPTU
IPVA
ISS
Seg.Obrig+Licenciamento
Outros
1- Total das Despesas
Receitas
Descrio
Patrimoniais
Aluguis Recebidos
Dividendos
Outros
Trabalho
Salrio
Km - veculo
Adiantamento Viagem
Free Lancer
Comisso s/vendas
Outras
Outras
Venda de Patrimnio
Resgate de Investimentos
Juros e Rendimentos
Outras
2- Total das Receitas
Saldo = Sobras ou (Faltas)
Relao de dividas
.
..
.
Jan-06
Feb-06
Mar-06
Apr-06
May-06
0
0
0
0
Comentarios
0
0
0
0
Jun-06
Jul-06
Aug-06
Sep-06
oct-11
R$ 220.00
Nov-11
Dec-11
Total
R$ 220.00
R$ 0.00
R$ 0.00
R$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.00
68.32
0.00
0.00
0.00
0.00
0.00
55.00
0.00
0.00
0.00
0.00
68.32
83.00
268.00
83.00
268.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
30.00
0.00
0.00
0.00
0.00
60.00
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Nov-06
0.00
60.00
0.00
0.00
0.00
0.00
0.00
Nov-06
0.00
0.00
0.00
917.00
917.00
0.00
0.00
1,388.00
0.00
0.00
1,388.00
0
0
0
0
0
0
0
0
2,305
2,305
0
0
0
0
0.00
0.00
0.00
0.00
2,305.00
2,305.00
Despesas
Descrio
Alimentao
Supermercado
Restaurantes
Hospedagens
Outras
Transporte
Combustvel
Manuteno
Licenciamento
Estacionamento
nibus / Metr
Outras
Sade
Plano de Sade
Remdios
Mdicos
Dentistas
Academia
Outras
Vcios
Cigarro
Outros
Moradia
Aluguel
Condomnio
Manuteno / Reforma
gua
Energia
Gs
Tv a cabo
Outras
Educao
Mensalidades
Outros Cursos
Material Escolar
Conduo
Outras
Mesadas
Jan-06
Feb-06
Mar-06
Apr-06
10.00
May-06
Telefone Celular
Funcionario
Pessoais
Vesturio
Dizimo
Outras
Lazer
Cinema
Clube
Livros
Revistas / Jornais / Cd`s
Viagens
Outras
Seguros
Plano de Previdncia
Seguro do Carro
Seguro de Vida
Seguro Residencial
Outros
Impostos
Imposto de Renda
IPTU
IPVA
ISS
Seg.Obrig+Licenciamento
Outros
1- Total das Despesas
Receitas
Descrio
Patrimoniais
Aluguis Recebidos
Dividendos
Outros
Trabalho
Salrio
Km - veculo
Adiantamento Viagem
Free Lancer
Comisso s/vendas
Outras
Outras
Venda de Patrimnio
Resgate de Investimentos
Juros e Rendimentos
Outras
2- Total das Receitas
Saldo = Sobras ou (Faltas)
10.00
Jan-06
(10.00)
Feb-06
Mar-06
0
0
Apr-06
0
0
May-06
0
0
0
0
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Total
R$ 10.00
R$ 0.00
R$ 0.00
R$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Nov-06
0.00
0.00
0.00
0.00
0.00
0.00
10.00
Nov-06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
-10.00
Despesas
Descrio
Alimentao
Supermercado
Restaurantes
Hospedagens
Outras
Transporte
Combustvel
Manuteno
Licenciamento
Estacionamento
nibus / Metr
Outras
Sade
Plano de Sade
Remdios
Mdicos
Dentistas
Academia
Outras
Vcios
Cigarro
Outros
Moradia
Aluguel
Condomnio
Manuteno / Reforma
gua
Energia
Gs
Tv a cabo
Outras
Educao
Mensalidades
Outros Cursos
Material Escolar
Conduo
Outras
Mesadas
Jan-06
Feb-06
Mar-06
Apr-06
May-06
-R$10.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
0.00
0.00
0.00
Financiamentos e Bancos - informe SOMENTE as despesas mensais,
Juros - Carto de Crdito
R$0.00
0.00
0.00
0.00
Carto-Taxa de Manuteno
R$0.00
0.00
0.00
0.00
Cheque Especial
R$0.00
0.00
0.00
0.00
0
R$0.00
0.00
0.00
0.00
Credirio
R$0.00
0.00
0.00
0.00
Emprstimo
R$0.00
0.00
0.00
0.00
Financiamento Veculo
R$0.00
0.00
0.00
0.00
Tarifas Bancrias
R$0.00
0.00
0.00
0.00
0
R$0.00
0.00
0.00
0.00
0
R$0.00
0.00
0.00
0.00
Comunicao/Comercial
Telefone Fixo / internet
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Telefone Celular
Funcionario
Pessoais
Vesturio
Dizimo
Outras
Lazer
Cinema
Clube
Livros
Revistas / Jornais / Cd`s
Viagens
Outras
Seguros
Plano de Previdncia
Seguro do Carro
Seguro de Vida
Seguro Residencial
Outros
Impostos
Imposto de Renda
IPTU
IPVA
ISS
Seg.Obrig+Licenciamento
Outros
1- Total das Despesas
Receitas
Descrio
Patrimoniais
Aluguis Recebidos
Dividendos
Outros
Trabalho
Salrio
Km - veculo
Adiantamento Viagem
Free Lancer
Comisso s/vendas
Outras
Outras
Venda de Patrimnio
Resgate de Investimentos
Juros e Rendimentos
Outras
2- Total das Receitas
Saldo = Sobras ou (Faltas)
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R$0.00
R$0.00
R$0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
-R$10.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
###
Feb-06
Mar-06
Apr-06
May-06
R$0.00
R$0.00
R$0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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$0.00
R$0.00
R$0.00
R$0.00
R$0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
R$10.00
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.32
0.00
0.00
68.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.00
268.00
0.00
0.00
0.00
0.00
83.00
268.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
60.00
0.00
0.00
0.00
0.00
784
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
60.00
0.00
0.00
0.00
0.00
774.32
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Nov-06
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
917.00
0.00
0.00
1,388.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
917.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
2,305
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
###
1,521
###