ORIENTAÇÕES

1º Cadastre os dados de seus fornecedores/credores na guia Fornecedo

2º Se necessário, cadastre novas categorias na guia Categorias;

3º Coloque as datas de lançamento e de vencimento das dívidas na guia

(que são os fornecedores/credores cadastrados em Fornecedores), pree
coloque os valores a pagar e, caso haja, valores já pagos;

4º Analise as piores dívidas na guia Filtro, podendo filtrar aquelas que

OBS: Por ter sido criada em um ambiente Google Sheets, o funcion

Office, LibreOffice ou outros meios. Portanto, utilize em Google Sh
 ORIENTAÇÕES
credores na guia Fornecedores;

na guia Categorias;

ncimento das dívidas na guia Contas a Pagar; bem como selecione a origem
dos em Fornecedores), preencha a descrição da conta, selecione a categoria e
lores já pagos;

podendo filtrar aquelas que estão próximas do vencimento ou em atraso.

te Google Sheets, o funcionamento pode não ser o mesmo em Excel, WPS

tanto, utilize em Google Sheets.
 Copie e cole aqui o endereço inteiro desta guia
ou apenas a partir de #gid= -->

Razão Social ou nome da pessoa fornecedora CNPJ/CPF Telefone/Whats

Teste SA 00.000.000/0001-00 99 99999-9999

Teste LTDA 00.000.000/0002-00 99 99999-1111

Teste Eireli 00.000.000/0003-00 99 99999-2222

Teste ME 00.000.000/0004-00 99 99999-3333

 E-mail
teste@teste.com

teste2@teste.com

teste3@teste.com

teste4@teste.com
 Lista de Categorias
Insumos

Aluguel do Estabelecimento

Água

Lixo

Energia Elétrica

IPTU

Telefone Fixo

Celular Empresarial

Internet

Manutenção

Seguro

Serviço de Limpeza

Mobiliário

Mão de Obra

Instalações Gerais

Equipamentos

Financiamento

Empréstimo

Materiais de Higiene

Aluguel de Máquinas

Descartáveis

Segurança
 TOTAL A PAGAR
R$ 16,250.80

Copie e cole aqui o endereço inteiro desta guia ou apenas a partir de #gid= -->

Lançamento Vencimento Origem Link Fornecedores

7/29/2022 8/1/2022 Teste Eireli Sem Link

8/2/2022 8/2/2022 Teste SA

8/2/2022 8/3/2022 Teste LTDA

8/9/2022 8/19/2022 Teste SA

8/9/2022 9/29/2022 Teste Eireli

 TOTAL PAGO REF LINK
R$ 13,490.80 Sem Link

guia ou apenas a partir de #gid= -->

Descrição Categoria Valor a Pagar Valor Pago REF

Hortifruti Insumos R$ 540.80 R$ 540.80 ###

Empréstimo para Capital de Giro Empréstimo R$ 5,000.00 R$ 4,000.00 ###

Empréstimo para Compra de

Empréstimo R$ 8,950.00 R$ 8,950.00 ###
Maquinário

Conta Básica IPTU R$ 560.00 ###

Conta Básica Internet R$ 1,200.00 ###

REF Vencimento Origem Descrição

2 8/2/2022 Teste SA Empréstimo para Capital de Giro

5 9/29/2022 Teste Eireli Conta Básica

4 8/19/2022 Teste SA Conta Básica

 Categoria Valor a Pagar Valor Pago Resta Status

Empréstimo R$ 5,000.00 R$ 4,000.00 R$ 1,000.00 #NAME?

Internet R$ 1,200.00 R$ 1,200.00 #NAME?

IPTU R$ 560.00 R$ 560.00 #NAME?

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