ORIENTAÇÕ

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

2º Se necessário, cadastre novas categorias na guia Categori

3º Coloque as datas de lançamento e de vencimento das dívid

a origem (que são os fornecedores/credores cadastrados em F
selecione a categoria e coloque os valores a pagar e, caso haj

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

atraso.

OBS: Por ter sido criada em um ambiente Google Sheets

Excel, WPS Office, LibreOffice ou outros meios. Portant
 ORIENTAÇÕES
cedores/credores na guia Fornecedores;

tegorias na guia Categorias;

e de vencimento das dívidas na guia Contas a Pagar; bem como selecione

credores cadastrados em Fornecedores), preencha a descrição da conta,
valores a pagar e, caso haja, valores já pagos;

a Filtro, podendo filtrar aquelas que estão próximas do vencimento ou em

ambiente Google Sheets, o funcionamento pode não ser o mesmo em

ou outros meios. Portanto, 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

29/07/2022 01/08/2022 Teste Eireli Sem Link

02/08/2022 02/08/2022 Teste SA

02/08/2022 03/08/2022 Teste LTDA

8/9/2022 19/08/2022 Teste SA

8/9/2022 29/09/2022 Teste Eireli

 TOTAL PAGO REF LINK
R$ 13,490.80 Sem Link

esta 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 ###

 This shape represents a table slicer.
Table slicers are not supported in this
version of Excel. If the shape was
REF Vencimento Origem Descrição
modified in an earlier version of Excel,
or if the workbook was saved in Excel
2 02/08/2022 Teste
2007 or earlier, theSA
slicer can't be used. Empréstimo para Capital de Giro

5 29/09/2022 Teste Eireli Conta Básica

4 19/08/2022 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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