Insira aqui mais tipos de despesas e rendas.

A opções dessa página aparerã

Despesas Rendimentos
Fornecedores Previsão de recebimento vendas
Folha de pagamento Contas a receber-vendas realizadas
INSS a recolher Outros recebimentos
FGTS Rendimentos 1
Retiradas sócios Rendimentos 2
Impostos s/ vendas Rendimentos 3
Aluguéis
Energia elétrica
Telefone
Serviços contabilidade
Combustíveis
Manut. de veículos
Manutenção fábrica
Despesas diversas
Férias
13º salário
Verbas para rescisão
Empréstimos bancários
Financiamentos equip.
Despesas financeiras
Pagamento novos empréstimos
Outros pagamentos
ágina aparerão no menu CATEGORIA de cada mês
Resumo do ano
(Os dados serão preenchidos automaticamente conforme você preencher as páginas mensais)

RESUMO JANEIRO
R$ 0.00 RESUMO FEVEREIRO
R$ 0.00 RESUMO MARÇO R$ 0.00
Despesas -R$ 283.00 Despesas -R$ 72.00 Despesas R$ 0.00
Rendimentos R$ 701.00 Rendimentos R$ 258.00 Rendimentos R$ 0.00
SALDO INICIALR$ 25,000.00 SALDO INICIAL R$ 25,418.00 SALDO INICIAL R$ 25,604.00
Total geral R$ 25,418.00 Total geral R$ 25,604.00 Total geral R$ 25,604.00

RESUMO JULHO RESUMO AGOSTO RESUMO SETEMBRO

R$ 0.00 R$ 0.00 R$ 0.00
Despesas R$ 0.00 Despesas R$ 0.00 Despesas R$ 0.00
Rendimentos R$ 0.00 Rendimentos R$ 0.00 Rendimentos R$ 0.00
SALDO INICIALR$ 25,604.00 SALDO INICIAL R$ 25,604.00 SALDO INICIAL R$ 25,604.00
Total geral R$ 25,604.00 Total geral R$ 25,604.00 Total geral R$ 25,604.00
)

RESUMO ABRILR$ 0.00 RESUMO MAIO R$ 0.00 RESUMO JUNHOR$ 0.00

Despesas R$ 0.00 Despesas R$ 0.00 Despesas R$ 0.00
Rendimentos R$ 0.00 Rendimentos R$ 0.00 Rendimentos R$ 0.00
SALDO INICIAL R$ 25,604.00 SALDO INICIAL R$ 25,604.00 SALDO INICIAL R$ 25,604.00
Total geral R$ 25,604.00 Total geral R$ 25,604.00 Total geral R$ 25,604.00

RESUMO OUTUBRO RESUMO NOVEMBRO RESUMO DEZEMBRO

R$ 0.00 R$ 0.00 R$ 0.00
Despesas R$ 0.00 Despesas R$ 0.00 Despesas R$ 0.00
Rendimentos R$ 0.00 Rendimentos R$ 0.00 Rendimentos R$ 0.00
SALDO INICIAL R$ 25,604.00 SALDO INICIAL R$ 25,604.00 SALDO INICIAL R$ 25,604.00
Total geral R$ 25,604.00 Total geral R$ 25,604.00 Total geral R$ 25,604.00
 JANEIRO
Tipo Categoria Observações Valor
SALDO INICIAL R$ 25,000.00
 SALDO ANTERIOR:
Insira aqui o saldo inicial
do mês → R$ 25,000.00

Data Acumulado na data VALOR2

R$ 25,000.00 ###
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 FEVEREIRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

#NAME? #NAME?
#NAME? ###
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 MARÇO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 ABRIL
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 MAIO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 JUNHO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 JULHO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
Despesas
Rendimentos
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 AGOSTO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
Despesas
Rendimentos
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 OUTUBRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
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Rendimentos
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

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 NOVEMBRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
Despesas
Rendimentos
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 DEZEMBRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
Despesas
Rendimentos
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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