Escolar Documentos
Profissional Documentos
Cultura Documentos
Instrues
Este arquivo possui cinco planilhas ("abas") que podem ser observadas abaixo
1 aba - Intrues (voc est nela agora)
2 aba - Patrimnio - Modelo
3 aba - RDI - Modelo
4 aba - Patrimnio - Funcional
5 aba - RDI - Funcional
Patrimnio
Ano:
Valor R$
Descrio
Bens
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Lquidos
Subtotal (Lquidos)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 bens
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Baixa liquidez
Dvidas
Total Dvidas
PATRIMNIO LQUIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Descrio
Receitas
Total de Receitas
Janeiro
Fevereiro
0.00
0.00
Maro
Abril
0.00
Maio
0.00
Valor R$
Julho
Junho
0.00
0.00
0.00
Agosto
Setembro
0.00
0.00
Outubro
0.00
Novembro
0.00
Dezembro
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
0.00
0.00
0.00
0.00
0.00
Despesas
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
Indicadores
IRF - Indicador de Reservas Financeiras
IMP - Indicador Mensal de Poupana
ICDC - Ind. Comprometimento com Dvidas de Consumo
ICDI - Ind. Comprometimento com Dvidas Imobilirias
ICDG - Ind. Comprometimento com Dvidas Geral
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Patrimnio
Ano: 2013
Valor R$
Descrio
Bens
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Lquidos
Dinheiro
Investimentos
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
Subtotal (Lquidos)
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Baixa liquidez
Casa
Automvel
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
200,000.00
15,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
215,000.00
Total bens
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
218,000.00
Dvidas
Financiamento imobilirio
Cheque especial
Rotativo do carto
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
150,000.00
5,000.00
3,000.00
Total Dvidas
PATRIMNIO LQUIDO
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
158,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Descrio
Receitas
Salrio Lquido
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Valor R$
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
Total de Receitas
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
Despesas
Moradia
Alimentao
Escola
Sade
Lazer
Diversos
1,000.00
700.00
800.00
200.00
600.00
250.00
400.00
0.00
3,950.00
Saldo
-450.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
1,000.00
700.00
800.00
200.00
100.00
150.00
TOTAL
42,000.00
0.00
0.00
0.00
0.00
42,000.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
400.00
0.00
3,350.00
12,000.00
8,400.00
9,600.00
2,400.00
1,700.00
1,900.00
0.00
0.00
0.00
0.00
4,800.00
0.00
40,800.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
1200.00
Indicadores
IRF - Indicador de Reservas Financeiras
IMP - Indicador Mensal de Poupana
ICDC - Ind. Comprometimento com Dvidas de Consumo
ICDI - Ind. Comprometimento com Dvidas Imobilirias
ICDG - Ind. Comprometimento com Dvidas Geral
0.76
-12.86
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
0.90
4.29
11.43
N/A
11.43
2.86
11.43
N/A
11.43