Você está na página 1de 39

PLANILHA DE ORAMENTO FAMILIAR E PESSOAL (verso

- Defina o seu oramento com base nas despesas fixas e/ou variveis estimadas;
- Acompanhe a movimentao entre contas, investimentos e valores em espcie;
- Revise os grficos automticos e planeje suas despesas para o ano seguinte.

Antes de iniciar o preenchimento de sua


planilha,
informe o ano desejado, ao lado, e revise as 2016
dicas de
preenchimento disponveis em nossa Ajuda
Online.
SSOAL (verso 7.0)

s estimadas;
em espcie; TERMOS DE USO
seguinte.

AJUDA ONLINE

COMPARTILHE
SALDO MENSAL POR CONTA (2016)
INFORMAES DA CONTA SALDO MENSAL
# CDIGO DESCRIO JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
1 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
2 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
3 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
4 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
6 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
7 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
8 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
9 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
11 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
12 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

SALDO MENSAL POR CONTA (2016)

12.00 12.00 12.00


10.00 10.00 10.00
8.00 8.00 8.00
6.00 6.00 6.00
4.00 4.00 4.00
2.00 2.00 2.00
.00 .00 .00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00 12.00 12.00

10.00 10.00 10.00

8.00 8.00 8.00

6.00 6.00 6.00

4.00 4.00 4.00

2.00 2.00 2.00

.00 .00 .00


JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00 12.00 12.00

10.00 10.00 10.00

8.00 8.00 8.00

6.00 6.00 6.00

4.00 4.00 4.00

2.00 2.00 2.00

.00 .00 .00


JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00 12.00 12.00

10.00 10.00 10.00

8.00 8.00 8.00

6.00 6.00 6.00

4.00 4.00 4.00

2.00 2.00 2.00

.00 .00 .00


JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

TOPO

HISTRICO DE MOVIMENTAES POR GRUPO (2016)


INFORMAES DO GRUPO DE CONTAS SALDO MENSAL TOTAL POR GRUPO DE CONTAS
# CDIGO DESCRIO JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
1 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
2 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
3 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
4 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
6 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

HISTRICO DE MOVIMENTAES POR GRUPO (2016)

12.00 12.00 12.00


10.00 10.00 10.00
8.00 8.00 8.00
6.00 6.00 6.00
4.00 4.00 4.00
2.00 2.00 2.00
.00 .00 .00
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

12.00 12.00 12.00

10.00 10.00 10.00

8.00 8.00 8.00

6.00 6.00 6.00

4.00 4.00 4.00

2.00 2.00 2.00

.00 .00 .00


JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JANEIRO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
.00 Err:508 Err:508 0.0% Err:508
JANEIRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
JANEIRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
JANEIRO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS JAN/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM JANEIRO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV FEVEREIRO/2016
DEZ

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
FEVEREIRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
FEVEREIRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
FEVEREIRO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS FEV/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM FEVEREIRO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ MARO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
MARO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
MARO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
MARO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS MAR/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM MARO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ABRIL/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
ABRIL/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
ABRIL/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
ABRIL/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS ABR/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM ABRIL/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ MAIO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
MAIO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
MAIO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
MAIO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS MAI/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM MAIO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JUNHO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
JUNHO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
JUNHO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
JUNHO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS JUN/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM JUNHO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JULHO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
JULHO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
JULHO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
JULHO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS JUL/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM JULHO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ AGOSTO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
AGOSTO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
AGOSTO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
AGOSTO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS AGO/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM AGOSTO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ SETEMBRO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
SETEMBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
SETEMBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
SETEMBRO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS SET/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM SETEMBRO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ OUTUBRO/2016

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
OUTUBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
OUTUBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
OUTUBRO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS OUT/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM OUTUBRO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV NOVEMBRO/2016
DEZ

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
NOVEMBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
NOVEMBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
NOVEMBRO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS NOV/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM NOVEMBRO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZEMBRO/2016
DEZ

SALDO POR CONTA MOVIMENTAES DO MS


INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
# CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
#REF! Err:508 Err:508 0.0% Err:508
DEZEMBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
MOVIMENTAO MENSAL POR CONTA Err:508
INFORMAES DA CONTA TRANSFERNCIAS Err:508
# CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
Err:508 Err:508 Err:508 0.0% Err:508
DEZEMBRO/2016 Err:508
Err:508
TOPO Err:508
Err:508
SALDO PREVISTO POR GRUPO DE CONTAS Err:508
INFORMAES DO GRUPO VARIAO NO SALDO Err:508
# CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
DEZEMBRO/2016 Err:508
Err:508
TOPO ORAMENTO Err:508
Err:508
ACOMPANHAMENTO DE DESPESAS Err:508
INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS DEZ/16 Err:508
# CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
1 M01 MORADIA CONDOMNIO .00 .00 Err:508
2 M02 MORADIA IPTU .00 .00 Err:508
3 M03 MORADIA ALUGUEL .00 .00 Err:508
4 M04 MORADIA OUTROS .00 .00 Err:508
5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
8 S01 SADE PLANO DE SADE .00 .00 Err:508
9 S02 SADE REMDIOS .00 .00 Err:508
10 S03 SADE ACADEMIA .00 .00 Err:508
11 C01 COMPRAS .00 .00 Err:508
12 L01 LAZER .00 .00 Err:508
13 A01 ALIMENTAO ALMOO .00 .00 Err:508
14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
16 T01 TELECOM CELULAR .00 .00 Err:508
17 T02 TELECOM INTERNET .00 .00 Err:508
18 T03 TELECOM FIXO .00 .00 Err:508
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
20 R02 CARRO COMBUSTVEL .00 .00 Err:508
21 R03 CARRO CONSERTOS .00 .00 Err:508
22 R04 CARRO PRESTAOES .00 .00 Err:508
23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
25 V01 VIAGEM .00 .00 Err:508
26 P01 PESSOAL DZIMO .00 .00 Err:508
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
TOTAL DE DESPESAS EM DEZEMBRO/2016 .00 .00 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
2016 JAN FEV MAR ABR MAI JUN JUL AGO SET

ORAMENTO ANUAL E ACOMPANHAMENTO DE DESPESAS (2016)


INFORMAES DO GRUPO DE DESPESA TRIMESTRE 1 TRIMEST
PREV. P/
# CDIGODESCRIO JAN FEV MAR ABR
MS
1 M01 MORADIA CONDOMNIO .00 #REF! #REF! #REF! #REF!
2 M02 MORADIA IPTU .00 #REF! #REF! #REF! #REF!
3 M03 MORADIA ALUGUEL .00 #REF! #REF! #REF! #REF!
4 M04 MORADIA OUTROS .00 #REF! #REF! #REF! #REF!
5 U01 UTILITIES ENERGIA ELTRICA .00 #REF! #REF! #REF! #REF!
6 U02 UTILITIES GUA POTVEL ENCANADA .00 #REF! #REF! #REF! #REF!
7 U03 UTILITIES DIVERSOS (GUA MINERAL, GL .00 #REF! #REF! #REF! #REF!
8 S01 SADE PLANO DE SADE .00 #REF! #REF! #REF! #REF!
9 S02 SADE REMDIOS .00 #REF! #REF! #REF! #REF!
10 S03 SADE ACADEMIA .00 #REF! #REF! #REF! #REF!
11 C01 COMPRAS .00 #REF! #REF! #REF! #REF!
12 L01 LAZER .00 #REF! #REF! #REF! #REF!
13 A01 ALIMENTAO ALMOO .00 #REF! #REF! #REF! #REF!
14 A02 ALIMENTAO COMPRA MENSAL .00 #REF! #REF! #REF! #REF!
15 A03 ALIMENTAO FEIRAS SEMANAIS .00 #REF! #REF! #REF! #REF!
16 T01 TELECOM CELULAR .00 #REF! #REF! #REF! #REF!
17 T02 TELECOM INTERNET .00 #REF! #REF! #REF! #REF!
18 T03 TELECOM FIXO .00 #REF! #REF! #REF! #REF!
19 R01 CARRO SEGURO DO VECULO, IMPOSTOS .00 #REF! #REF! #REF! #REF!
20 R02 CARRO COMBUSTVEL .00 #REF! #REF! #REF! #REF!
21 R03 CARRO CONSERTOS .00 #REF! #REF! #REF! #REF!
22 R04 CARRO PRESTAOES .00 #REF! #REF! #REF! #REF!
23 B01 BANCO TAXAS, JUROS ETC. .00 #REF! #REF! #REF! #REF!
24 E01 EDUCAO / TREINAMENTO .00 #REF! #REF! #REF! #REF!
25 V01 VIAGEM .00 #REF! #REF! #REF! #REF!
26 P01 PESSOAL DZIMO .00 #REF! #REF! #REF! #REF!
27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ET .00 #REF! #REF! #REF! #REF!
28
29
30
31
32
TOTAL DE DESPESAS POR MS EM 2016 .00 #REF! #REF! #REF! #REF!

TOTAL DE DESPESAS POR


.00
JAN FEV MAR ABR MAI JUN J
ACOMPANHAMENTO POR GRUPOS DE DESPESAS (2016)
INFORMAES DO GRUPO DE DESPESA TRIMESTRE 1 TRIMEST
PREV. P/
# CDIGODESCRIO JAN FEV MAR ABR
MS
1 M MORADIA .00 .00 .00 .00 .00
2 U UTILITIES .00 .00 .00 .00 .00
3 S SADE .00 .00 .00 .00 .00
4 C COMPRAS .00 .00 .00 .00 .00
5 L LAZER .00 .00 .00 .00 .00
6 A ALIMENTAO .00 .00 .00 .00 .00
7 T TELECOM .00 .00 .00 .00 .00
8 R CARRO .00 .00 .00 .00 .00
9 E EDUCAO/TREINAMENTO .00 .00 .00 .00 .00
10 V VIAGENS .00 .00 .00 .00 .00
11 P OUTROS GASTOS PESSOAIS .00 .00 .00 .00 .00
12 G SERVIOS GERAIS .00 .00 .00 .00 .00
13 B OUTROS SERVIOS .00 .00 .00 .00 .00
14
15
16
TOTAL DE DESPESAS POR MS EM 2016 .00 .00 .00 .00 .00

TOTAL DE DESPESAS POR

MA
JAN FEV R
MA
JAN FEV R

,00 ,00 ,00

JUL AGO SET

,00 ,00 ,00

MORADIA UTILITIES SADE COMPRAS

CARRO EDUCAO/TREINAMENTO VIAGENS OUTROS GASTOS PES


MORADIA UTILITIES SADE COMPRAS

CARRO EDUCAO/TREINAMENTO VIAGENS OUTROS GASTOS PES


SET OUT NOV DEZ ORAMENTO 2016

2016)
TRIMESTRE 2 TRIMESTRE 3 TRIMESTRE 4 MDIA
MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL DE
PESAS POR MS EM 2016 DESPESAS
TOTAL ORADO
N JUL AGO SET OUT NOV DEZ
TOPO

TRIMESTRE 2 TRIMESTRE 3 TRIMESTRE 4 MDIA


MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00 .00

PESAS POR MS EM 2016

ABR MAI JUN


ABR MAI JUN

,00 ,00 ,00

OUT NOV DEZ

,00 ,00 ,00

RAS LAZER ALIMENTAO TELECOM

OS GASTOS PESSOAIS SERVIOS GERAIS OUTROS SERVIOS


RAS LAZER ALIMENTAO TELECOM

OS GASTOS PESSOAIS SERVIOS GERAIS OUTROS SERVIOS