Planilha de Contas a Pagar e a Receber

Ano: 2020
SALDO DISPONÍVEL JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL ANO
Saldo Mês a Mês R$ 7,517.85 R$ 5,821.40 R$ 6,853.15 R$ 6,110.70 R$ 3,315.55 R$ 5,563.90 R$ 4,145.95 R$ 9,978.95 R$ 1,901.60 R$ 824.35 R$ 16,183.80 R$ 16,534.20 R$ 84,751.40

A RECEBER (FIXO) JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL ANO
LOJAS VENDAS TOP R$ 4,000.00 R$ 4,410.00 R$ 4,019.00 R$ 4,263.00 R$ 4,123.00 R$ 4,308.00 R$ 4,162.00 R$ 4,165.00 R$ 4,248.00 R$ 4,324.00 R$ 4,063.00 R$ 4,512.00 R$ 50,597.00
VENDER ROUPA É BOM R$ 275.00 R$ 296.00 R$ 251.00 R$ 269.00 R$ 252.00 R$ 252.00 R$ 262.00 R$ 258.00 R$ 296.00 R$ 270.00 R$ 265.00 R$ 312.00 R$ 3,258.00
COMPRE AQUI R$ 500.00 R$ 507.00 R$ 551.00 R$ 556.00 R$ 588.00 R$ 534.00 R$ 533.00 R$ 585.00 R$ 560.00 R$ 520.00 R$ 486.00 R$ 685.00 R$ 6,605.00
TOTAL RECEBER R$ 4,775.00 R$ 5,213.00 R$ 4,821.00 R$ 5,088.00 R$ 4,963.00 R$ 5,094.00 R$ 4,957.00 R$ 5,008.00 R$ 5,104.00 R$ 5,114.00 R$ 4,814.00 R$ 5,509.00 R$ 60,460.00

A RECEBER (EXTRA) JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL ANO
ASSISTÊNCIA FULANO R$ 420.00 R$ 300.00 R$ 500.00 R$ 600.00 R$ 700.00 R$ 800.00 R$ 900.00 R$ 100.00 R$ 200.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 5,420.00
CONSULTORIA EMPRESA AAA R$ 275.00 R$ 296.00 R$ 251.00 R$ 269.00 R$ 252.00 R$ 252.00 R$ 262.00 R$ 258.00 R$ 296.00 R$ 270.00 R$ 350.00 R$ 280.00 R$ 3,311.00
MERCADO BRASIL R$ 550.00 R$ 954.00 R$ 600.00 R$ 454.00 R$ 985.00 R$ 400.00 R$ 675.00 R$ 800.00 R$ 799.00 R$ 842.00 R$ 458.00 R$ 1,200.00 R$ 8,717.00
TREINAMENTOS R$ 621.00 R$ 854.00 R$ 900.00 R$ 1,051.00 R$ 689.00 R$ 782.00 R$ 700.00 R$ 632.00 R$ 750.00 R$ 954.00 R$ 552.00 R$ 620.00 R$ 9,105.00
VENDAS R$ 15,000.00 R$ 12,000.00 R$ 13,456.00 R$ 12,004.00 R$ 9,586.00 R$ 11,652.00 R$ 10,000.00 R$ 17,024.00 R$ 8,967.00 R$ 6,231.00 R$ 25,068.00 R$ 23,621.00 R$ 164,609.00
ASSISTÊNCIA FULANO BBBB R$ 500.00 R$ 507.00 R$ 551.00 R$ 556.00 R$ 588.00 R$ 534.00 R$ 533.00 R$ 585.00 R$ 560.00 R$ 520.00 R$ 486.00 R$ 542.00 R$ 6,462.00
TOTAL RECEBER R$ 17,366.00 R$ 14,911.00 R$ 16,258.00 R$ 14,934.00 R$ 12,800.00 R$ 14,420.00 R$ 13,070.00 R$ 19,399.00 R$ 11,572.00 R$ 9,117.00 R$ 27,214.00 R$ 26,563.00 R$ 197,624.00

A PAGAR (FIXO) JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL ANO
AGUA R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 18,000.00
LUZ R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 21,600.00
CONDOMINIO R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 4,140.00
MERCADO R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 1,440.00
ALMOÇO R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 600.00
CELULAR R$ 72.00 R$ 70.00 R$ 80.00 R$ 70.00 R$ 75.00 R$ 80.00 R$ 90.00 R$ 73.00 R$ 75.00 R$ 70.00 R$ 60.00 R$ 50.00 R$ 865.00
TELEFONE R$ 60.00 R$ 63.00 R$ 65.00 R$ 60.00 R$ 65.00 R$ 60.00 R$ 63.00 R$ 60.00 R$ 63.00 R$ 60.00 R$ 60.00 R$ 58.00 R$ 737.00
FUNCIONÁRIOS R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 57,600.00
TRANSPORTE R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 15,600.00
INTERNET R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 720.00
IMPOSTOS R$ 3,321.15 R$ 3,018.60 R$ 3,161.85 R$ 3,003.30 R$ 2,664.45 R$ 2,927.10 R$ 2,704.05 R$ 3,661.05 R$ 2,501.40 R$ 2,134.65 R$ 4,804.20 R$ 4,810.80 R$ 38,712.60
TOTAL PAGAR R$ 13,428.15 R$ 13,126.60 R$ 13,281.85 R$ 13,108.30 R$ 12,779.45 R$ 13,042.10 R$ 12,832.05 R$ 13,769.05 R$ 12,614.40 R$ 12,239.65 R$ 14,899.20 R$ 14,893.80 R$ 160,014.60

A PAGAR (EXTRA) JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL ANO
MANUTENÇÃO R$ 600.00 R$ 500.00 R$ 300.00 R$ 125.00 R$ 999.00 R$ 250.00 R$ 366.00 R$ 89.00 R$ 1,557.00 R$ 500.00 R$ 480.00 R$ 210.00 R$ 5,976.00
CAFETEIRA XCAFE R$ 250.00 R$ 331.00 R$ 299.00 R$ 333.00 R$ 324.00 R$ 313.00 R$ 338.00 R$ 225.00 R$ 258.00 R$ 322.00 R$ 120.00 R$ 89.00 R$ 3,202.00
IPVA R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 345.00 R$ 4,140.00
TOTAL PAGAR R$ 1,195.00 R$ 1,176.00 R$ 944.00 R$ 803.00 R$ 1,668.00 R$ 908.00 R$ 1,049.00 R$ 659.00 R$ 2,160.00 R$ 1,167.00 R$ 945.00 R$ 644.00 R$ 13,318.00

TOTAL DO ANO
A PAGAR A RECEBER
R$ 173,332.60 R$ 258,084.00