TOTAL DE DESPESAS - PLANEJADO x REALIZADO

1,600.00
1,400.00
1,200.00 Tran
1,000.00 1
800.00
600.00
400.00
200.00
0.00
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

Plan Real Outr

TOTAL DE RECEITAS LÍQUIDAS - PLANEJADO x

REALIZADO
2,500.00

2,000.00

1,500.00

1,000.00

500.00

0.00
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

Plan Real
 Vestuário
1%
Comunicação
15% 951.85
945.52
884.60
821.85
Transporte
10%

Jan-22 Feb-22
Outras Despesas
10%

Lazer
1%
TOTAL DE
DESPESA

14,851.17

Moradia
61%

Alimentação Banco Comunicação Cuidados Pessoais & Higiene

Educação Imposto Lazer Moradia 1,536.99
Outras Despesas Saúde Seguro & Previdência Transporte
Vestuário Plan Real
 RESULTADO ACUMULADO
951.85
945.52
884.60
821.85 821.85 821.85 821.85 821.85 821.85 821.85 821.85 821.85 821.85 821.85
703.68 707.67
571.22
527.43
425.73 407.24 439.60
388.75 370.26 351.77

Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

Plan Real

TOTAL DE
DESPESA

14,851.17

1,536.99 Economize
Plan Real
Mês de Fechamento (ex: jan/18) 8% Início Jan-22
Desvio aceitável nas despesas 0.2% Saldo Inicial 0.00

Categoria Total Jan-22 Feb-22 Mar-22

Plan Prev Real Real / Plan % Plan Mês Plan Real Plan Real Plan Real
Receitas
Benefícios 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Alimentação 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Auxílio Creche 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Investimentos 1,158.84 1,158.84 1,158.84 100.0% 0.0% 1,158.84 1,158.84 0.00 0.00 0.00 0.00
Ganhos de Capital 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Resgates 1,158.84 1,158.84 0.00 0.0% 0.0% 1,158.84 0.00 0.00 0.00 0.00 0.00

Outras Receitas 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Aluguel Residencial 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Presente 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Reembolso de Terceiros 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Renda Assalariada 14,400.00 14,400.00 1,200.00 8.3% 0.0% 1,200.00 1,200.00 1,200.00 0.00 1,200.00 0.00
Descanso Remunerado 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Salário Bruto 14,400.00 14,400.00 1,200.00 8.3% 0.0% 1,200.00 1,200.00 1,200.00 0.00 1,200.00 0.00
Salário Bruto - Hora Extra 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Salário Bruto - Férias 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Salário Bruto - 13 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Total de Receitas 15,558.84 15,558.84 2,358.84 15.2% 0.0% 2,358.84 2,358.84 1,200.00 0.00 1,200.00 0.00

Categoria Total Jan-22 Feb-22 Mar-22

Plan Prev Real Real / Plan % Plan Mês Plan Real Plan Real Plan Real
Despesas
Alimentação 1,650.00 1,650.00 0.00 0.0% 0.0% 0.00 0.00 150.00 0.00 150.00 0.00
Almoço Trabalho 550.00 550.00 0.00 0.0% 0.0% 0.00 0.00 50.00 0.00 50.00 0.00
Lanche 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Supermercado 1,100.00 1,100.00 0.00 0.0% 0.0% 0.00 0.00 100.00 0.00 100.00 0.00
Padaria 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Restaurantes 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Banco 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Anuidades 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Multa / Juros / Encargos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Tarifa Bancária 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
 Tarifa Custódia 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Comunicação 1,123.20 1,123.20 223.60 19.9% 0.0% 93.60 93.60 93.60 130.00 93.60 0.00
Internet 343.20 343.20 28.60 8.3% 0.0% 28.60 28.60 28.60 0.00 28.60 0.00
Telefone Celular 780.00 780.00 195.00 25.0% 0.0% 65.00 65.00 65.00 130.00 65.00 0.00
Telefone Fixo 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Cuidados Pessoais & Higiene 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Cabelereiro/Manicure/Pedicure 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Cosmético 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Descontos na Fonte 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Contribuição Sindical 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Falta / Atraso 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
INSS 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
IRRF 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Plano Odontológico 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Plano de Saúde 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Previdência Privada (folha) 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Seguro de Vida (folha) 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Vale Refeição 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Educação 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Cursos e Treinamentos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Escola Filhos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Eventos Escolares 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Livros, Revistas e Periodicos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Material Escolar 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Universidade / Faculdade 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Imposto 127.00 127.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
IPVA 127.00 127.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Outros Impostos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
IOF 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
IR Investimentos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Investimentos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Imóvel Residencial 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Imóvel Comercial 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Poupança 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Renda Futura 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Lazer 238.80 238.80 19.90 8.3% 0.0% 19.90 19.90 19.90 0.00 19.90 0.00
Brinquedos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Churrasco 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Cinema e Locação 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Hospedagem 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Livros 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Parques e Afins 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
TV por Assinatura 238.80 238.80 19.90 8.3% 0.0% 19.90 19.90 19.90 0.00 19.90 0.00

Moradia 10,057.55 10,057.55 894.94 8.9% 0.0% 901.27 894.94 786.02 0.00 906.02 0.00
Aluguel 4,929.96 4,929.96 410.83 8.3% 0.0% 410.83 410.83 410.83 0.00 410.83 0.00
Condomínio 2,521.56 2,521.56 203.80 8.1% 0.0% 210.13 203.80 210.13 0.00 210.13 0.00
Consórcio Imobiliário 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Diarista 183.60 183.60 15.30 8.3% 0.0% 15.30 15.30 15.30 0.00 15.30 0.00
Eletrodomésticos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Eletrônicos 490.55 490.55 183.69 37.4% 0.0% 183.69 183.69 68.44 0.00 68.44 0.00
Energia Elétrica 1,200.00 1,200.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 120.00 0.00
Gás 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Jardineiro 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Manutenção Casa 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Melhoria Imóvel 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Móveis 731.88 731.88 81.32 11.1% 0.0% 81.32 81.32 81.32 0.00 81.32 0.00
Móveis Infantis 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Utensílios Domésticos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Vigilância 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Água e Esgoto 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Outras Despesas 202.50 202.50 152.50 75.3% 0.0% 152.50 152.50 25.00 0.00 25.00 0.00
Correspondência / Envio Documentos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Doação 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Empréstimo 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Mesada 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Outros 77.50 77.50 77.50 100.0% 0.0% 77.50 77.50 0.00 0.00 0.00 0.00
Presentes 125.00 125.00 75.00 60.0% 0.0% 75.00 75.00 25.00 0.00 25.00 0.00

Pet 313.32 313.32 78.33 25.0% 0.0% 78.33 78.33 78.33 0.00 78.33 0.00
Ração 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Vacinas Pet 313.32 313.32 78.33 25.0% 0.0% 78.33 78.33 78.33 0.00 78.33 0.00

Saúde 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Academia 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Dentista 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
 Exames Médicos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Medicamentos 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Ótica 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Vacinas 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Seguro & Previdência 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Previdência Privada 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Seguro Automóvel 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Seguro Residencial 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Seguro de Vida 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Transporte 1,076.16 1,076.16 152.06 14.1% 0.0% 152.06 152.06 92.41 0.00 92.41 0.00
Acessórios Veículo 1,076.16 1,076.16 152.06 14.1% 0.0% 152.06 152.06 92.41 0.00 92.41 0.00
Combustível 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Consórcio Veículo 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Estacionamento 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Locação de Veículo 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Manutenção Automóvel 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Passagem Aérea 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Transporte Escolar 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Táxi 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Vestuário 62.64 62.64 15.66 25.0% 0.0% 15.66 15.66 15.66 0.00 15.66 0.00
Acessórios 62.64 62.64 15.66 25.0% 0.0% 15.66 15.66 15.66 0.00 15.66 0.00
Calçados 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Fardamento Escolar 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Roupas 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00

Total de Despesas 14,851.17 14,851.17 1,536.99 10.3% 0.0% 1,413.32 1,406.99 1,260.92 130.00 1,380.92 0.00
Total de Despesas sem deduções na fonte 14,851.17 14,851.17 1,536.99 10.3% 0.0% 1,413.32 1,406.99 1,260.92 130.00 1,380.92 0.00

RESUMO Total Jan-22 Feb-22 Mar-22

Plan Prev Real Real / Plan % Plan Mês Plan Real Plan Real Plan Real
Receita Total 15,558.84 15,558.84 2,358.84 15.2% 0.0% 2,358.84 2,358.84 1,200.00 0.00 1,200.00 0.00
Despesa Total 14,851.17 14,851.17 1,536.99 10.3% 0.0% 1,413.32 1,406.99 1,260.92 130.00 1,380.92 0.00
Descontos na Fonte 0.00 0.00 0.00 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00
Receita Líquida 15,558.84 15,558.84 2,358.84 15.2% - 2,358.84 2,358.84 1,200.00 0.00 1,200.00 0.00
Resultado 707.67 707.67 821.85 116.1% 0.0% 945.52 951.85 -60.92 -130.00 -180.92 0.00
Resultado Acumulado 945.52 951.85 884.60 821.85 703.68 821.85
 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
Plan Real Plan Real Plan Real Plan Real Plan Real Plan Real Plan Real Plan

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00

Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

Plan Real Plan Real Plan Real Plan Real Plan Real Plan Real Plan Real Plan

150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00
50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

93.60 0.00 93.60 0.00 93.60 0.00 93.60 0.00 93.60 0.00 93.60 0.00 93.60 0.00 93.60
28.60 0.00 28.60 0.00 28.60 0.00 28.60 0.00 28.60 0.00 28.60 0.00 28.60 0.00 28.60
65.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 127.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 127.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90 0.00 19.90

882.56 0.00 862.58 0.00 862.58 0.00 862.58 0.00 862.58 0.00 862.58 0.00 756.26 0.00 756.26
410.83 0.00 410.83 0.00 410.83 0.00 410.83 0.00 410.83 0.00 410.83 0.00 410.83 0.00 410.83
210.13 0.00 210.13 0.00 210.13 0.00 210.13 0.00 210.13 0.00 210.13 0.00 210.13 0.00 210.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.30 0.00 15.30 0.00 15.30 0.00 15.30 0.00 15.30 0.00 15.30 0.00 15.30 0.00 15.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.98 0.00 25.00 0.00 25.00 0.00 25.00 0.00 25.00 0.00 25.00 0.00 0.00 0.00 0.00
120.00 0.00 120.00 0.00 120.00 0.00 120.00 0.00 120.00 0.00 120.00 0.00 120.00 0.00 120.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
81.32 0.00 81.32 0.00 81.32 0.00 81.32 0.00 81.32 0.00 81.32 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

78.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
78.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41
92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41 0.00 92.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,332.46 0.00 1,345.49 0.00 1,218.49 0.00 1,218.49 0.00 1,218.49 0.00 1,218.49 0.00 1,112.17 0.00 1,112.17
1,332.46 0.00 1,345.49 0.00 1,218.49 0.00 1,218.49 0.00 1,218.49 0.00 1,218.49 0.00 1,112.17 0.00 1,112.17

Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

Plan Real Plan Real Plan Real Plan Real Plan Real Plan Real Plan Real Plan
1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00
1,332.46 0.00 1,345.49 0.00 1,218.49 0.00 1,218.49 0.00 1,218.49 0.00 1,218.49 0.00 1,112.17 0.00 1,112.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00
-132.46 0.00 -145.49 0.00 -18.49 0.00 -18.49 0.00 -18.49 0.00 -18.49 0.00 87.83 0.00 87.83
571.22 821.85 425.73 821.85 407.24 821.85 388.75 821.85 370.26 821.85 351.77 821.85 439.60 821.85 527.43
Nov-22 Dec-22 REFERÊNCIA ENTRE ABAS
Real Plan Real

0.00 0.00 0.00 [R] Benefícios

0.00 0.00 0.00 [R] Benefícios: Alimentação
0.00 0.00 0.00 [R] Benefícios: Auxílio Creche

0.00 0.00 0.00 [R] Investimentos

0.00 0.00 0.00 [R] Investimentos: Ganhos de Capital
0.00 0.00 0.00 [R] Investimentos: Resgates

0.00 0.00 0.00 [R] Outras Receitas

0.00 0.00 0.00 [R] Outras Receitas: Aluguel Residencial
0.00 0.00 0.00 [R] Outras Receitas: Presente
0.00 0.00 0.00 [R] Outras Receitas: Reembolso de Terceiros

0.00 1,200.00 0.00 [R] Renda Assalariada

0.00 0.00 0.00 [R] Renda Assalariada: Descanso Remunerado
0.00 1,200.00 0.00 [R] Renda Assalariada: Salário Bruto
0.00 0.00 0.00 [R] Renda Assalariada: Salário Bruto - Hora Extra
0.00 0.00 0.00 [R] Renda Assalariada: Salário Bruto - Férias
0.00 0.00 0.00 [R] Renda Assalariada: Salário Bruto - 13

0.00 1,200.00 0.00

Nov-22 Dec-22
Real Plan Real

0.00 150.00 0.00 [D] Alimentação

0.00 50.00 0.00 [D] Alimentação: Almoço Trabalho
0.00 0.00 0.00 [D] Alimentação: Lanche
0.00 100.00 0.00 [D] Alimentação: Supermercado
0.00 0.00 0.00 [D] Alimentação: Padaria
0.00 0.00 0.00 [D] Alimentação: Restaurantes

0.00 0.00 0.00 [D] Banco

0.00 0.00 0.00 [D] Banco: Anuidades
0.00 0.00 0.00 [D] Banco: Multa / Juros / Encargos
0.00 0.00 0.00 [D] Banco: Tarifa Bancária
0.00 0.00 0.00 [D] Banco: Tarifa Custódia

0.00 93.60 0.00 [D] Comunicação

0.00 28.60 0.00 [D] Comunicação: Internet
0.00 65.00 0.00 [D] Comunicação: Telefone Celular
0.00 0.00 0.00 [D] Comunicação: Telefone Fixo

0.00 0.00 0.00 [D] Cuidados Pessoais & Higiene

0.00 0.00 0.00 [D] Cuidados Pessoais & Higiene: Cabelereiro/Manicure/Pedicure
0.00 0.00 0.00 [D] Cuidados Pessoais & Higiene: Cosmético

0.00 0.00 0.00 [D] Descontos na Fonte

0.00 0.00 0.00 [D] Descontos na Fonte: Contribuição Sindical
0.00 0.00 0.00 [D] Descontos na Fonte: Falta / Atraso
0.00 0.00 0.00 [D] Descontos na Fonte: INSS
0.00 0.00 0.00 [D] Descontos na Fonte: IRRF
0.00 0.00 0.00 [D] Descontos na Fonte: Plano Odontológico
0.00 0.00 0.00 [D] Descontos na Fonte: Plano de Saúde
0.00 0.00 0.00 [D] Descontos na Fonte: Previdência Privada (folha)
0.00 0.00 0.00 [D] Descontos na Fonte: Seguro de Vida (folha)
0.00 0.00 0.00 [D] Descontos na Fonte: Vale Refeição

0.00 0.00 0.00 [D] Educação

0.00 0.00 0.00 [D] Educação: Cursos e Treinamentos
0.00 0.00 0.00 [D] Educação: Escola Filhos
0.00 0.00 0.00 [D] Educação: Eventos Escolares
0.00 0.00 0.00 [D] Educação: Livros, Revistas e Periodicos
0.00 0.00 0.00 [D] Educação: Material Escolar
0.00 0.00 0.00 [D] Educação: Universidade / Faculdade

0.00 0.00 0.00 [D] Imposto

0.00 0.00 0.00 [D] Imposto: IPVA
0.00 0.00 0.00 [D] Imposto: Outros Impostos
0.00 0.00 0.00 [D] Imposto: IOF
0.00 0.00 0.00 [D] Imposto: IR Investimentos

0.00 0.00 0.00 [D] Investimentos

0.00 0.00 0.00 [D] Investimentos: Imóvel Residencial
0.00 0.00 0.00 [D] Investimentos: Imóvel Comercial
0.00 0.00 0.00 [D] Investimentos: Poupança
0.00 0.00 0.00 [D] Investimentos: Renda Futura
0.00 19.90 0.00 [D] Lazer
0.00 0.00 0.00 [D] Lazer: Brinquedos
0.00 0.00 0.00 [D] Lazer: Churrasco
0.00 0.00 0.00 [D] Lazer: Cinema e Locação
0.00 0.00 0.00 [D] Lazer: Hospedagem
0.00 0.00 0.00 [D] Lazer: Livros
0.00 0.00 0.00 [D] Lazer: Parques e Afins
0.00 19.90 0.00 [D] Lazer: TV por Assinatura

0.00 756.26 0.00 [D] Moradia

0.00 410.83 0.00 [D] Moradia: Aluguel
0.00 210.13 0.00 [D] Moradia: Condomínio
0.00 0.00 0.00 [D] Moradia: Consórcio Imobiliário
0.00 15.30 0.00 [D] Moradia: Diarista
0.00 0.00 0.00 [D] Moradia: Eletrodomésticos
0.00 0.00 0.00 [D] Moradia: Eletrônicos
0.00 120.00 0.00 [D] Moradia: Energia Elétrica
0.00 0.00 0.00 [D] Moradia: Gás
0.00 0.00 0.00 [D] Moradia: Jardineiro
0.00 0.00 0.00 [D] Moradia: Manutenção Casa
0.00 0.00 0.00 [D] Moradia: Melhoria Imóvel
0.00 0.00 0.00 [D] Moradia: Móveis
0.00 0.00 0.00 [D] Moradia: Móveis Infantis
0.00 0.00 0.00 [D] Moradia: Utensílios Domésticos
0.00 0.00 0.00 [D] Moradia: Vigilância
0.00 0.00 0.00 [D] Moradia: Água e Esgoto

0.00 0.00 0.00 [D] Outras Despesas

0.00 0.00 0.00 [D] Outras Despesas: Correspondência / Envio Documentos
0.00 0.00 0.00 [D] Outras Despesas: Doação
0.00 0.00 0.00 [D] Outras Despesas: Empréstimo
0.00 0.00 0.00 [D] Outras Despesas: Mesada
0.00 0.00 0.00 [D] Outras Despesas: Outros
0.00 0.00 0.00 [D] Outras Despesas: Presentes

0.00 0.00 0.00 [D] Pet

0.00 0.00 0.00 [D] Pet: Ração
0.00 0.00 0.00 [D] Pet: Vacinas Pet

0.00 0.00 0.00 [D] Saúde

0.00 0.00 0.00 [D] Saúde: Academia
0.00 0.00 0.00 [D] Saúde: Dentista
 0.00 0.00 0.00 [D] Saúde: Exames Médicos
0.00 0.00 0.00 [D] Saúde: Medicamentos
0.00 0.00 0.00 [D] Saúde: Ótica
0.00 0.00 0.00 [D] Saúde: Vacinas

0.00 0.00 0.00 [D] Seguro & Previdência

0.00 0.00 0.00 [D] Seguro & Previdência: Previdência Privada
0.00 0.00 0.00 [D] Seguro & Previdência: Seguro Automóvel
0.00 0.00 0.00 [D] Seguro & Previdência: Seguro Residencial
0.00 0.00 0.00 [D] Seguro & Previdência: Seguro de Vida

0.00 0.00 0.00 [D] Transporte

0.00 0.00 0.00 [D] Transporte: Acessórios Veículo
0.00 0.00 0.00 [D] Transporte: Combustível
0.00 0.00 0.00 [D] Transporte: Consórcio Veículo
0.00 0.00 0.00 [D] Transporte: Estacionamento
0.00 0.00 0.00 [D] Transporte: Locação de Veículo
0.00 0.00 0.00 [D] Transporte: Manutenção Automóvel
0.00 0.00 0.00 [D] Transporte: Passagem Aérea
0.00 0.00 0.00 [D] Transporte: Transporte Escolar
0.00 0.00 0.00 [D] Transporte: Táxi

0.00 0.00 0.00 [D] Vestuário

0.00 0.00 0.00 [D] Vestuário: Acessórios
0.00 0.00 0.00 [D] Vestuário: Calçados
0.00 0.00 0.00 [D] Vestuário: Fardamento Escolar
0.00 0.00 0.00 [D] Vestuário: Roupas

0.00 1,019.76 0.00

0.00 1,019.76 0.00

Nov-22 Dec-22
Real Plan Real
0.00 1,200.00 0.00
0.00 1,019.76 0.00
0.00 0.00 0.00
0.00 1,200.00 0.00
0.00 180.24 0.00
821.85 707.67 821.85
Ano Base 22
Mês Início 1

Categoria Total Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
RECEITAS
Benefícios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alimentação 0.00
Auxílio Creche 0.00

Investimentos 1,158.84 1,158.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ganhos de Capital 0.00
Resgates 1,158.84 1,158.84

Outras Receitas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aluguel Residencial 0.00
Presente 0.00
Reembolso de Terceiros 0.00

Renda Assalariada 14,400.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Descanso Remunerado 0.00
Salário Bruto 14,400.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Salário Bruto - Hora Extra 0.00
Salário Bruto - Férias 0.00
Salário Bruto - 13 0.00

Total de Receitas 15,558.84 2,358.84 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

DESPESAS
Alimentação 1,650.00 0.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
Almoço Trabalho 550.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
Lanche 0.00
Padaria 0.00
Restaurantes 0.00
Supermercado 1,100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

Banco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Anuidades 0.00
Multa / Juros / Encargos 0.00
Tarifa Bancária 0.00
Tarifa Custódia 0.00

Comunicação 1,123.20 93.60 93.60 93.60 93.60 93.60 93.60 93.60 93.60 93.60 93.60
 Internet 343.20 28.60 28.60 28.60 28.60 28.60 28.60 28.60 28.60 28.60 28.60
Telefone Celular 780.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00
Telefone Fixo 0.00

Cuidados Pessoais & Higiene 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cabelereiro/Manicure/Pedicure 0.00
Cosmético 0.00

Descontos na Fonte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contribuição Sindical 0.00
Falta / Atraso 0.00
INSS 0.00
IRRF 0.00
Plano Odontológico 0.00
Plano de Saúde 0.00
Previdência Privada (folha) 0.00
Seguro de Vida (folha) 0.00
Vale Refeição 0.00

Educação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cursos e Treinamentos 0.00
Escola Filhos 0.00
Eventos Escolares 0.00
Livros, Revistas e Periodicos 0.00
Material Escolar 0.00
Universidade / Faculdade 0.00

Imposto 127.00 0.00 0.00 0.00 0.00 127.00 0.00 0.00 0.00 0.00 0.00
IPVA 127.00 127.00
IOF 0.00
IR Investimentos 0.00
Outros Impostos 0.00

Investimentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Imóvel Residencial 0.00
Imóvel Comercial 0.00
Poupança 0.00
Renda Futura 0.00

Lazer 238.80 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90
Brinquedos 0.00
Churrasco 0.00
 Cinema e Locação 0.00
Hospedagem 0.00
Livros 0.00
Parques e Afins 0.00
TV por Assinatura 238.80 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90

Moradia 10,057.55 901.27 786.02 906.02 882.56 862.58 862.58 862.58 862.58 862.58 756.26
Aluguel 4,929.96 410.83 410.83 410.83 410.83 410.83 410.83 410.83 410.83 410.83 410.83
Condomínio 2,521.56 210.13 210.13 210.13 210.13 210.13 210.13 210.13 210.13 210.13 210.13
Consórcio Imobiliário 0.00
Diarista 183.60 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30
Eletrodomésticos 0.00
Eletrônicos 490.55 183.69 68.44 68.44 44.98 25.00 25.00 25.00 25.00 25.00
Energia Elétrica 1,200.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
Gás 0.00
Jardineiro 0.00
Manutenção Casa 0.00
Melhoria Imóvel 0.00
Móveis 731.88 81.32 81.32 81.32 81.32 81.32 81.32 81.32 81.32 81.32
Móveis Infantis 0.00
Utensílios Domésticos 0.00
Vigilância 0.00
Água e Esgoto 0.00

Outras Despesas 202.50 152.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Correspondência / Envio Documentos 0.00
Doação 0.00
Empréstimo 0.00
Mesada 0.00
Outros 77.50 77.50
Presentes 125.00 75.00 25.00 25.00

Pet 313.32 78.33 78.33 78.33 78.33 0.00 0.00 0.00 0.00 0.00 0.00
Ração 0.00
Vacinas Pet 313.32 78.33 78.33 78.33 78.33

Saúde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Academia 0.00
Dentista 0.00
Exames Médicos 0.00
Medicamentos 0.00
Vacinas 0.00
 Ótica 0.00

Seguro & Previdência 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Previdência Privada 0.00
Seguro Automóvel 0.00
Seguro Residencial 0.00
Seguro de Vida 0.00

Transporte 1,076.16 152.06 92.41 92.41 92.41 92.41 92.41 92.41 92.41 92.41 92.41
Acessórios Veículo 1,076.16 152.06 92.41 92.41 92.41 92.41 92.41 92.41 92.41 92.41 92.41
Combustível 0.00
Consórcio Veículo 0.00
Estacionamento 0.00
Locação de Veículo 0.00
Manutenção Automóvel 0.00
Passagem Aérea 0.00
Transporte Escolar 0.00
Táxi 0.00

Vestuário 62.64 15.66 15.66 15.66 15.66 0.00 0.00 0.00 0.00 0.00 0.00
Acessórios 62.64 15.66 15.66 15.66 15.66
Calçados 0.00
Fardamento Escolar 0.00
Roupas 0.00

Total de Despesas 14,851.17 1,413.32 1,260.92 1,380.92 1,332.46 1,345.49 1,218.49 1,218.49 1,218.49 1,218.49 1,112.17
Total de Despesas sem deduções na fonte 14,851.17 1,413.32 1,260.92 1,380.92 1,332.46 1,345.49 1,218.49 1,218.49 1,218.49 1,218.49 1,112.17
Total de Receita Líquida 15,558.84 2,358.84 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Limite de Segurança (10%) 14,002.96
Resultado Mensal 945.52 -60.92 -180.92 -132.46 -145.49 -18.49 -18.49 -18.49 -18.49 87.83
Resultado Acumulado 945.52 884.60 703.68 571.22 425.73 407.24 388.75 370.26 351.77 439.60

2,500.00

2,000.00

1,500.00

1,000.00

500.00
1,500.00

1,000.00

500.00

0.00
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

Receita Despesa Resultado Acumulado

Nov-22 Dec-22 REFERÊNCIA ENTRE ABAS

0.00 0.00 [R] Benefícios

[R] Benefícios: Alimentação
[R] Benefícios: Auxílio Creche

0.00 0.00 [R] Investimentos

[R] Investimentos: Ganhos de Capital
[R] Investimentos: Resgates

0.00 0.00 [R] Outras Receitas

[R] Outras Receitas: Aluguel Residencial
[R] Outras Receitas: Presente
[R] Outras Receitas: Reembolso de Terceiros

1,200.00 1,200.00 [R] Renda Assalariada

[R] Renda Assalariada: Descanso Remunerado
1,200.00 1,200.00 [R] Renda Assalariada: Salário Bruto
[R] Renda Assalariada: Salário Bruto - Hora Extra
[R] Renda Assalariada: Salário Bruto - Férias
[R] Renda Assalariada: Salário Bruto - 13

1,200.00 1,200.00

150.00 150.00 [D] Alimentação

50.00 50.00 [D] Alimentação: Almoço Trabalho
[D] Alimentação: Lanche
[D] Alimentação: Padaria
[D] Alimentação: Restaurantes
100.00 100.00 [D] Alimentação: Supermercado

0.00 0.00 [D] Banco

[D] Banco: Anuidades
[D] Banco: Multa / Juros / Encargos
[D] Banco: Tarifa Bancária
[D] Banco: Tarifa Custódia

93.60 93.60 [D] Comunicação

28.60 28.60 [D] Comunicação: Internet
65.00 65.00 [D] Comunicação: Telefone Celular
[D] Comunicação: Telefone Fixo

0.00 0.00 [D] Cuidados Pessoais & Higiene

[D] Cuidados Pessoais & Higiene: Cabelereiro/Manicure/Pedicure
[D] Cuidados Pessoais & Higiene: Cosmético

0.00 0.00 [D] Descontos na Fonte

[D] Descontos na Fonte: Contribuição Sindical
[D] Descontos na Fonte: Falta / Atraso
[D] Descontos na Fonte: INSS
[D] Descontos na Fonte: IRRF
[D] Descontos na Fonte: Plano Odontológico
[D] Descontos na Fonte: Plano de Saúde
[D] Descontos na Fonte: Previdência Privada (folha)
[D] Descontos na Fonte: Seguro de Vida (folha)
[D] Descontos na Fonte: Vale Refeição

0.00 0.00 [D] Educação

[D] Educação: Cursos e Treinamentos
[D] Educação: Escola Filhos
[D] Educação: Eventos Escolares
[D] Educação: Livros, Revistas e Periodicos
[D] Educação: Material Escolar
[D] Educação: Universidade / Faculdade

0.00 0.00 [D] Imposto

[D] Imposto: IPVA
[D] Imposto: IOF
[D] Imposto: IR Investimentos
[D] Imposto: Outros Impostos

0.00 0.00 [D] Investimentos

[D] Investimentos: Imóvel Residencial
[D] Investimentos: Imóvel Comercial
[D] Investimentos: Poupança
[D] Investimentos: Renda Futura

19.90 19.90 [D] Lazer

[D] Lazer: Brinquedos
[D] Lazer: Churrasco
 [D] Lazer: Cinema e Locação
[D] Lazer: Hospedagem
[D] Lazer: Livros
[D] Lazer: Parques e Afins
19.90 19.90 [D] Lazer: TV por Assinatura

756.26 756.26 [D] Moradia

410.83 410.83 [D] Moradia: Aluguel
210.13 210.13 [D] Moradia: Condomínio
[D] Moradia: Consórcio Imobiliário
15.30 15.30 [D] Moradia: Diarista
[D] Moradia: Eletrodomésticos
[D] Moradia: Eletrônicos
120.00 120.00 [D] Moradia: Energia Elétrica
[D] Moradia: Gás
[D] Moradia: Jardineiro
[D] Moradia: Manutenção Casa
[D] Moradia: Melhoria Imóvel
[D] Moradia: Móveis
[D] Moradia: Móveis Infantis
[D] Moradia: Utensílios Domésticos
[D] Moradia: Vigilância
[D] Moradia: Água e Esgoto

0.00 0.00 [D] Outras Despesas

[D] Outras Despesas: Correspondência / Envio Documentos
[D] Outras Despesas: Doação
[D] Outras Despesas: Empréstimo
[D] Outras Despesas: Mesada
[D] Outras Despesas: Outros
[D] Outras Despesas: Presentes

0.00 0.00 [D] Pet

[D] Pet: Ração
[D] Pet: Vacinas Pet

0.00 0.00 [D] Saúde

[D] Saúde: Academia
[D] Saúde: Dentista
[D] Saúde: Exames Médicos
[D] Saúde: Medicamentos
[D] Saúde: Vacinas
 [D] Saúde: Ótica

0.00 0.00 [D] Seguro & Previdência

[D] Seguro & Previdência: Previdência Privada
[D] Seguro & Previdência: Seguro Automóvel
[D] Seguro & Previdência: Seguro Residencial
[D] Seguro & Previdência: Seguro de Vida

92.41 0.00 [D] Transporte

92.41 [D] Transporte: Acessórios Veículo
[D] Transporte: Combustível
[D] Transporte: Consórcio Veículo
[D] Transporte: Estacionamento
[D] Transporte: Locação de Veículo
[D] Transporte: Manutenção Automóvel
[D] Transporte: Passagem Aérea
[D] Transporte: Transporte Escolar
[D] Transporte: Táxi

0.00 0.00 [D] Vestuário

[D] Vestuário: Acessórios
[D] Vestuário: Calçados
[D] Vestuário: Fardamento Escolar
[D] Vestuário: Roupas

1,112.17 1,019.76
1,112.17 1,019.76
1,200.00 1,200.00

87.83 180.24
527.43 707.67
Nov-22 Dec-22