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Preserve os direiros do autor.

Pode ser distribuda e divulgada desde que o autor seja notificad


**Autor: DIVAIR CHRIST - divair_christ@hotmail.com
** Contribua para o aprimoramento desta planilha. Depsitos: Banco Ita, Agncia: 3924, Cont

Esta planilha oferece uma maneira simples, eficiente e poderosa para administrar seu oramento. O controle de ganho
organizar suas finanas voc possa administrar seus limites de gastos e ver para onde esto indo suas economias, atravs de gr
destinada a todos aqueles que tem um objetivo a alcanar e pretendem planejar e administrar a sua vida financeira.
Antes de comear, responda a estas trs perguntas sem fazer nenhum levantamento minucioso. No necessrio que
aproximado, o importante responder. Tenha como base o ms anterior.

Qual foi o seu rendimento?


Quanto voc economizou?
Qual foi as suas despesas?
Se voc responder a todas elas, parabns! Voc uma das excees. Provavelmente voc saber responder de pront
J terceira, ser preciso fazer algumas contas. Isto prova que voc no tem um PLANEJAMENTO FINANCEIRO. Mas no se
independente da faixa de rendimentos e classe social, no tem este planejamento. Olhe que poderia aprofundar mais ainda estas
Qual o saldo da sua conta corrente? Qual o saldo devedor do seu carto de crdito? Qual o valor dos cheques pr-datados que v
ou est no vermelho? Realmente quase impossvel voc controlar todas essas informaes, sem um planejamento.
Voc pode pensar: "Puxa vida! Eu penso alto, ganho razoavelmente bem e ainda no tenho casa prpria para morar...
pelo consrcio em funo das prestaes restantes..." O outro pensa: "Como eu vou conseguir alguma coisa com esse salrio qu
impossvel!". claro que as conquistas so alcanadas aps muita luta e planejamento.
No adianta voc pensar grande, definir objetivos e no ter um planejamento para cumpri-los. O planejamento precisa
estabelecido. Sabemos que nem sempre os objetivos e planejamentos so cumpridos, mas no em funo disto que deixaremo
suma importncia. atravs de um planejamento racional que voc saber se o objetivo poder ser alcanado ou no.
O segredo est nas seguintes virtudes: Pensar grande, definir um objetivo e traar o planejamento para alcanar este o
Toda pessoa ou famlia precisa ter objetivos na vida. Os objetivos podem ser definidos em famlia ou individualmente.
vrios objetivos definidos ao mesmo tempo, mas vale lembrar que objetivo traado para ser alcanado. Defina os objetivos a se
seguinte. Um exemplo: "Durante este ano eu tenho que economizar um valor (x) e partindo deste princpio tenho que economizar
Para o uso desta planilha em seu PLANEJAMENTO FINANCEIRO no existe nenhum mistrio. Faa um balano de
no dia referente ao incio do planejamento (somente no incio do uso da planilha ou transfira o saldo do ano anterior para o dia 01
faa o detalhamento do saldo. A diferena a encontrar deve ser "zero". Na grade, devero ser lanadas todas as Receitas (linhas
geradas no dia (ou semana) e fazer o detalhamento do saldo. Faa disso um hbito seu. Os gastos com Cartes de Crdito deve
pagamento, podendo ser feito tambm o seu detalhamento na grade especfica (linhas 71 a110). Para voc no se decepcionar, n
igual ou superior receita, faa um acompanhamento a cada lanamento.
O ano pode ser alterado (2004-2011) na folha "Primeiro semestre", que toda a planilha mostrar o dia da semana refer
necessrio para adaptar a planilha as suas necessidades, devem ser efetuadas na coluna "C" da folha "Primeiro semestre" que s
nas demais folhas.
Voc poder acompanhar o seu PLANEJAMENTO FINANCEIRO por meio da folha "Resumo" e dos grficos de "Sup
"Carto de Crdito".
Tenha sempre em mente que sua despesa no pode ultrapassar 80% do seu rendimento sendo que os 20% restantes
Toda pessoa ou famlia tem que ter um fundo de reserva para uma eventual necessidade ou para a compra de um objeto que j f
empata - ou at mesmo ultrapassa o rendimento - sinal de que no existe controle financeiro, ou ele no est sendo colocado e
inesperada que pode, a partir da, afund-lo em dvidas, de uma hora para outra.
Espero que este trabalho possa ajudar a voc ter um PLANEJAMENTO FINANCEIRO e atingir seus objetivos finance
quanto voc economizou e quais foram as suas despesas, bem como qual o saldo da sua conta corrente, qual o saldo devedor do
dos cheques pr-datados que voc emitiu e se voc tem economias ou est no vermelho.
**Assim, se esta planilha for til para voc ter um PLANEJAMENTO FINANCEIRO com prosperidade e atingir seus o
para o seu aprimoramento, enviando sugestes ao autor (divair_christ@hotmail.com). Aceitamos a sua contribuio financeira de
em um caixa automtico ou transferncia eletrnica para o Banco Ita, Agncia: 3924, Conta Corrente: 00233-4. Este seu gest

tornar esta planilha mais profissional e com funes mais aprimoradas. Conto com a honestidade e a colaborao de todos. Obrig

"Somente aqueles que sabem como gastam o seu dinheiro, sabem como podem economiza
O Autor.

buda e divulgada desde que o autor seja notificado**.


ST - divair_christ@hotmail.com
ilha. Depsitos: Banco Ita, Agncia: 3924, Conta Corrente: 00233-4.

a administrar seu oramento. O controle de ganhos e despesas permitir que alm de


a onde esto indo suas economias, atravs de grficos e relatrio resumido, sendo
r e administrar a sua vida financeira.
m levantamento minucioso. No necessrio que o valor seja exato, pode ser

s. Provavelmente voc saber responder de pronto, primeira, talvez segunda.


m PLANEJAMENTO FINANCEIRO. Mas no se desespere. A grande maioria,
nto. Olhe que poderia aprofundar mais ainda estas perguntas, como por exemplo:
dito? Qual o valor dos cheques pr-datados que voc emitiu? Voc tem economias
s informaes, sem um planejamento.
bem e ainda no tenho casa prpria para morar... Sem falar no carro que est alienado
u vou conseguir alguma coisa com esse salrio que ganho... Isto simplesmente

jamento para cumpri-los. O planejamento precisa caminhar lado-a-lado com o objetivo


pridos, mas no em funo disto que deixaremos de cri-los. O planejamento de
o objetivo poder ser alcanado ou no.
jetivo e traar o planejamento para alcanar este objetivo.
dem ser definidos em famlia ou individualmente. O importante t-los. Voc poder ter
ado para ser alcanado. Defina os objetivos a serem alcanados no ano corrente ou
) e partindo deste princpio tenho que economizar (y) mensalmente".
no existe nenhum mistrio. Faa um balano de seu saldo e anote na linha cinco
a ou transfira o saldo do ano anterior para o dia 01/01). Na coluna "Dinheiro" (linhas 63-66)
e, devero ser lanadas todas as Receitas (linhas 7-12) e Despesas (linhas 16-59)
bito seu. Os gastos com Cartes de Crdito devem ser lanados quando do seu
(linhas 71 a110). Para voc no se decepcionar, no final do ms, com uma despesa

ue toda a planilha mostrar o dia da semana referente. As alteraes que julgar


na coluna "C" da folha "Primeiro semestre" que ser atualizada automaticamente

or meio da folha "Resumo" e dos grficos de "Supervit", "Gastos Totais" e

% do seu rendimento sendo que os 20% restantes so a economia do ms.


cessidade ou para a compra de um objeto que j fora planejado. Quando a despesa
trole financeiro, ou ele no est sendo colocado em prtica, exceo de uma despesa

TO FINANCEIRO e atingir seus objetivos financeiros, sabendo qual foi o seu rendimento,
ldo da sua conta corrente, qual o saldo devedor do seu carto de crdito, qual o valor

FINANCEIRO com prosperidade e atingir seus objetivos financeiros na vida, contribua


.com). Aceitamos a sua contribuio financeira de qualquer quantia, fazendo um depsito
a: 3924, Conta Corrente: 00233-4. Este seu gesto possibilitar a minha formao e

om a honestidade e a colaborao de todos. Obrigado!

nheiro, sabem como podem economiza-lo"

Primeiro Semestre

ORAMENTO

2004
Receitas

SALDO ANTERIOR
ENTRADAS

1/Jan/2004
Thursday

10/Jan/2004
Saturday

11/Jan/2004
Sunday

12/Jan/2004
Monday

13/Jan/2004
Tuesday

14/Jan/2004
Wednesday

15/Jan/2004
Thursday

16/Jan/2004
Friday

17/Jan/2004
Saturday

18/Jan/2004
Sunday

19/Jan/2004
Monday

20/Jan/2004
Tuesday

21/Jan/2004
Wednesday

22/Jan/2004
Thursday

23/Jan/2004
Friday

24/Jan/2004
Saturday

25/Jan/2004
Sunday

26/Jan/2004
Monday

27/Jan/2004
Tuesday

28/Jan/2004
Wednesday

29/Jan/2004
Thursday

0.00

2/Jan/2004
Friday
0.00

3/Jan/2004
Saturday
0.00

4/Jan/2004
Sunday
0.00

5/Jan/2004
Monday
0.00

6/Jan/2004
Tuesday
0.00

7/Jan/2004
Wednesday
0.00

8/Jan/2004
Thursday
0.00

9/Jan/2004
Friday
0.00

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* Salrio 1 (Salrio principal)


* Salrio 2 (Comisses)
* Receitas Extras (Pagamentos, IR)
* Outros rendimentos 1 (Aluguis, etc)
* Outros rendimentos 2 (Lucros)
* Receitas de aplicaes (Juros obtidos)

RECEITAS TOTAIS

Outros

Veculos

Lazer

Educao

Sade

Moradia

Pessoal

Desp. Bancrias

SADAS
* Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos

Dinheiro

TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar

SALDO A TRANSFERIR

Outros

Veculos

Lazer

Educao

Sade

Moradia

Pessoal

D. carto

** Detalhamento Cartes de crdito


* Juros e amortizaes de emprstimos
* Emprstimos
* Tarrifas e taxas
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos

TOTAL DE DESPESAS
* Diferena a encontrar

Pgina 5

Primeiro Semestre

TOTAIS
TOTAIS
JANEIRO

30/Jan/2004
Friday

31/Jan/2004
Saturday

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Pgina 6

Primeiro Semestre

1/Feb/2004
Sunday
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2/Feb/2004
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3/Feb/2004
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4/Feb/2004
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5/Feb/2004
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6/Feb/2004
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7/Feb/2004
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8/Feb/2004
Sunday
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9/Feb/2004
Monday
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10/Feb/2004
Tuesday

11/Feb/2004
Wednesday

12/Feb/2004
Thursday

13/Feb/2004
Friday

14/Feb/2004
Saturday

15/Feb/2004
Sunday

16/Feb/2004
Monday

17/Feb/2004
Tuesday

18/Feb/2004
Wednesday

19/Feb/2004
Thursday

20/Feb/2004
Friday

21/Feb/2004
Saturday

22/Feb/2004
Sunday

23/Feb/2004
Monday

24/Feb/2004
Tuesday

25/Feb/2004
Wednesday

26/Feb/2004
Thursday

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Friday

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TOTAIS
29/Feb/2004
TOTAIS
Sunday
FEVEREIRO
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Pgina 7

Primeiro Semestre

FEVEREIRO

1/Mar/2004
Monday
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2/Mar/2004
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3/Mar/2004
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4/Mar/2004
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5/Mar/2004
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6/Mar/2004
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7/Mar/2004
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8/Mar/2004
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9/Mar/2004
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TOTAIS
TOTAIS
MARO

10/Mar/2004
Wednesday

11/Mar/2004
Thursday

12/Mar/2004
Friday

13/Mar/2004
Saturday

14/Mar/2004
Sunday

15/Mar/2004
Monday

16/Mar/2004
Tuesday

17/Mar/2004
Wednesday

18/Mar/2004
Thursday

19/Mar/2004
Friday

20/Mar/2004
Saturday

21/Mar/2004
Sunday

22/Mar/2004
Monday

23/Mar/2004
Tuesday

24/Mar/2004
Wednesday

25/Mar/2004
Thursday

26/Mar/2004
Friday

27/Mar/2004
Saturday

28/Mar/2004
Sunday

29/Mar/2004
Monday

30/Mar/2004
Tuesday

31/Mar/2004
Wednesday

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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0.00
0.00
0.00
0.00

Pgina 8

Primeiro Semestre

1/Apr/2004
Thursday
0.00

0.00

0.00

2/Apr/2004
Friday
0.00

0.00

0.00

3/Apr/2004
Saturday
0.00

0.00

0.00

4/Apr/2004
Sunday
0.00

0.00

0.00

5/Apr/2004
Monday
0.00

0.00

0.00

6/Apr/2004
Tuesday
0.00

0.00

0.00

7/Apr/2004
Wednesday
0.00

0.00

0.00

8/Apr/2004
Thursday
0.00

0.00

0.00

9/Apr/2004
Friday
0.00

0.00

0.00

TOTAIS
TOTAIS
ABRIL

10/Apr/2004
Saturday

11/Apr/2004
Sunday

12/Apr/2004
Monday

13/Apr/2004
Tuesday

14/Apr/2004
Wednesday

15/Apr/2004
Thursday

16/Apr/2004
Friday

17/Apr/2004
Saturday

18/Apr/2004
Sunday

19/Apr/2004
Monday

20/Apr/2004
Tuesday

21/Apr/2004
Wednesday

22/Apr/2004
Thursday

23/Apr/2004
Friday

24/Apr/2004
Saturday

25/Apr/2004
Sunday

26/Apr/2004
Monday

27/Apr/2004
Tuesday

28/Apr/2004
Wednesday

29/Apr/2004
Thursday

30/Apr/2004
Friday

0.00

0.00

0.00

0.00

0.00

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0.00
0.00

Pgina 9

Primeiro Semestre

1/May/2004
Saturday

2/May/2004
Sunday

3/May/2004
Monday

4/May/2004
Tuesday

5/May/2004
Wednesday

6/May/2004
Thursday

7/May/2004
Friday

8/May/2004
Saturday

9/May/2004
Sunday

0.00

0.00

0.00

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0.00

0.00

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0.00

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0.00

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0.00

0.00

0.00

10/May/2004 11/May/2004 12/May/2004 13/May/2004 14/May/2004 15/May/2004 16/May/2004 17/May/2004 18/May/2004 19/May/2004 20/May/2004 21/May/2004 22/May/2004 23/May/2004 24/May/2004 25/May/2004 26/May/2004 27/May/2004 28/May/2004 29/May/2004 30/May/2004 31/May/2004
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
0.00

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0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAIS
TOTAIS
MAIO

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
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0.00

Pgina 10

Primeiro Semestre

1/Jun/2004
Tuesday
0.00

0.00

0.00

2/Jun/2004
Wednesday
0.00

0.00

0.00

3/Jun/2004
Thursday
0.00

0.00

0.00

4/Jun/2004
Friday
0.00

0.00

0.00

5/Jun/2004
Saturday
0.00

0.00

0.00

6/Jun/2004
Sunday
0.00

0.00

0.00

7/Jun/2004
Monday
0.00

0.00

0.00

8/Jun/2004
Tuesday
0.00

0.00

0.00

9/Jun/2004
Wednesday
0.00

0.00

0.00

TOTAIS
TOTAIS
JUNHO

TOTAIS
TOTAL
SEMESTRAL

10/Jun/2004
Thursday

11/Jun/2004
Friday

12/Jun/2004
Saturday

13/Jun/2004
Sunday

14/Jun/2004
Monday

15/Jun/2004
Tuesday

16/Jun/2004
Wednesday

17/Jun/2004
Thursday

18/Jun/2004
Friday

19/Jun/2004
Saturday

20/Jun/2004
Sunday

21/Jun/2004
Monday

22/Jun/2004
Tuesday

23/Jun/2004
Wednesday

24/Jun/2004
Thursday

25/Jun/2004
Friday

26/Jun/2004
Saturday

27/Jun/2004
Sunday

28/Jun/2004
Monday

29/Jun/2004
Tuesday

30/Jun/2004
Wednesday

0.00

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Pgina 11

Segundo Semestre

ORAMENTO

2004
Receitas

SALDO ANTERIOR
ENTRADAS

1/Jul/2004
Thursday

2/Jul/2004
Friday

3/Jul/2004
Saturday

4/Jul/2004
Sunday

5/Jul/2004
Monday

6/Jul/2004
Tuesday

7/Jul/2004
Wednesday

8/Jul/2004
Thursday

9/Jul/2004
Friday

10/Jul/2004
Saturday

11/Jul/2004
Sunday

12/Jul/2004
Monday

13/Jul/2004
Tuesday

14/Jul/2004
Wednesday

15/Jul/2004
Thursday

16/Jul/2004
Friday

17/Jul/2004
Saturday

18/Jul/2004
Sunday

19/Jul/2004
Monday

20/Jul/2004
Tuesday

21/Jul/2004
Wednesday

22/Jul/2004
Thursday

23/Jul/2004
Friday

24/Jul/2004
Saturday

25/Jul/2004
Sunday

26/Jul/2004
Monday

27/Jul/2004
Tuesday

28/Jul/2004
Wednesday

29/Jul/2004
Thursday

30/Jul/2004
Friday

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* Salrio 1 (Salrio principal)


* Salrio 2 (Comisses)
* Receitas Extras (Pagamentos, IR)
* Outros rendimentos 1 (Aluguis, etc)
* Outros rendimentos 2 (Lucros)
* Receitas de aplicaes (Juros obtidos)

RECEITAS TOTAIS

Outros

Veculos

Lazer

Educao

Sade

Moradia

Pessoal

Desp. Bancrias

SADAS
* Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos

Dinheiro

TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar

SALDO A TRANSFERIR

Outros

Veculos

Lazer

Educao

Sade

Moradia

Pessoal

D. carto

** Detalhamento Cartes de crdito


* Juros e amortizaes de emprstimos
* Emprstimos
* Tarrifas e taxas
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos

TOTAL DE DESPESAS
* Diferena a encontrar

Pgina 12

Segundo Semestre

31/Jul/2004
Saturday

TOTAIS
TOTAIS
JULHO

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Pgina 13

Segundo Semestre

1/Aug/2004
Sunday
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2/Aug/2004
Monday
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3/Aug/2004
Tuesday
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4/Aug/2004
Wednesday
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5/Aug/2004
Thursday
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6/Aug/2004
Friday
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7/Aug/2004
Saturday
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8/Aug/2004
Sunday
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9/Aug/2004
Monday
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TOTAIS
TOTAIS
AGOSTO

10/Aug/2004
Tuesday

11/Aug/2004
Wednesday

12/Aug/2004
Thursday

13/Aug/2004
Friday

14/Aug/2004
Saturday

15/Aug/2004
Sunday

16/Aug/2004
Monday

17/Aug/2004
Tuesday

18/Aug/2004
Wednesday

19/Aug/2004
Thursday

20/Aug/2004
Friday

21/Aug/2004
Saturday

22/Aug/2004
Sunday

23/Aug/2004
Monday

24/Aug/2004
Tuesday

25/Aug/2004
Wednesday

26/Aug/2004
Thursday

27/Aug/2004
Friday

28/Aug/2004
Saturday

29/Aug/2004
Sunday

30/Aug/2004
Monday

31/Aug/2004
Tuesday

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Pgina 14

Segundo Semestre

1/Sep/2004
Wednesday
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2/Sep/2004
Thursday
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3/Sep/2004
Friday
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4/Sep/2004
Saturday
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5/Sep/2004
Sunday
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6/Sep/2004
Monday
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7/Sep/2004
Tuesday
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8/Sep/2004
Wednesday
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9/Sep/2004
Thursday
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10/Sep/2004
Friday

11/Sep/2004
Saturday

12/Sep/2004
Sunday

13/Sep/2004
Monday

14/Sep/2004
Tuesday

15/Sep/2004
Wednesday

16/Sep/2004
Thursday

17/Sep/2004
Friday

18/Sep/2004
Saturday

19/Sep/2004
Sunday

20/Sep/2004
Monday

21/Sep/2004
Tuesday

22/Sep/2004
Wednesday

23/Sep/2004
Thursday

24/Sep/2004
Friday

25/Sep/2004
Saturday

26/Sep/2004
Sunday

27/Sep/2004
Monday

28/Sep/2004
Tuesday

29/Sep/2004
Wednesday

30/Sep/2004
Thursday

TOTAIS
TOTAIS
SETEMBRO

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0.00
0.00
0.00
0.00
0.00
0.00

Pgina 15

Segundo Semestre

1/Oct/2004
Friday
0.00

0.00

2/Oct/2004
Saturday
0.00

0.00

3/Oct/2004
Sunday
0.00

0.00

4/Oct/2004
Monday
0.00

0.00

5/Oct/2004
Tuesday
0.00

0.00

6/Oct/2004
Wednesday
0.00

0.00

7/Oct/2004
Thursday
0.00

0.00

8/Oct/2004
Friday
0.00

0.00

9/Oct/2004
Saturday
0.00

0.00

10/Oct/2004
Sunday

11/Oct/2004
Monday

12/Oct/2004
Tuesday

13/Oct/2004
Wednesday

14/Oct/2004
Thursday

15/Oct/2004
Friday

16/Oct/2004
Saturday

17/Oct/2004
Sunday

18/Oct/2004
Monday

19/Oct/2004
Tuesday

20/Oct/2004
Wednesday

21/Oct/2004
Thursday

22/Oct/2004
Friday

23/Oct/2004
Saturday

24/Oct/2004
Sunday

25/Oct/2004
Monday

26/Oct/2004
Tuesday

27/Oct/2004
Wednesday

28/Oct/2004
Thursday

29/Oct/2004
Friday

30/Oct/2004
Saturday

31/Oct/2004
Sunday

TOTAIS
TOTAIS
OUTUBRO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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Pgina 16

Segundo Semestre

1/Nov/2004
Monday
0.00

0.00

2/Nov/2004
Tuesday
0.00

0.00

3/Nov/2004
Wednesday
0.00

0.00

4/Nov/2004
Thursday
0.00

0.00

5/Nov/2004
Friday
0.00

0.00

6/Nov/2004
Saturday
0.00

0.00

7/Nov/2004
Sunday
0.00

0.00

8/Nov/2004
Monday
0.00

0.00

9/Nov/2004
Tuesday
0.00

0.00

10/Nov/2004
Wednesday

11/Nov/2004
Thursday

12/Nov/2004
Friday

13/Nov/2004
Saturday

14/Nov/2004
Sunday

15/Nov/2004
Monday

16/Nov/2004
Tuesday

17/Nov/2004
Wednesday

18/Nov/2004
Thursday

19/Nov/2004
Friday

20/Nov/2004
Saturday

21/Nov/2004
Sunday

22/Nov/2004
Monday

23/Nov/2004
Tuesday

24/Nov/2004
Wednesday

25/Nov/2004
Thursday

26/Nov/2004
Friday

27/Nov/2004
Saturday

28/Nov/2004
Sunday

29/Nov/2004
Monday

0.00

0.00

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0.00

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0.00

TOTAIS
30/Nov/2004
TOTAIS
Tuesday
NOVEMBRO
0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

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Pgina 17

Segundo Semestre

NOVEMBRO

1/Dec/2004
Wednesday
0.00

0.00

2/Dec/2004
Thursday
0.00

0.00

3/Dec/2004
Friday
0.00

0.00

4/Dec/2004
Saturday
0.00

0.00

5/Dec/2004
Sunday
0.00

0.00

6/Dec/2004
Monday
0.00

0.00

7/Dec/2004
Tuesday
0.00

0.00

8/Dec/2004
Wednesday
0.00

0.00

9/Dec/2004
Thursday
0.00

0.00

10/Dec/2004
Friday

11/Dec/2004
Saturday

12/Dec/2004
Sunday

13/Dec/2004
Monday

14/Dec/2004
Tuesday

15/Dec/2004
Wednesday

16/Dec/2004
Thursday

17/Dec/2004
Friday

18/Dec/2004
Saturday

19/Dec/2004
Sunday

20/Dec/2004
Monday

21/Dec/2004
Tuesday

22/Dec/2004
Wednesday

23/Dec/2004
Thursday

24/Dec/2004
Friday

25/Dec/2004
Saturday

26/Dec/2004
Sunday

27/Dec/2004
Monday

28/Dec/2004
Tuesday

29/Dec/2004
Wednesday

30/Dec/2004
Thursday

0.00

0.00

0.00

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0.00

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0.00

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0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAIS
31/Dec/2004
TOTAIS
Friday
DEZEMBRO
0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00

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0.00

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0.00

0.00

0.00

0.00

0.00

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0.00

0.00

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0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
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0.00
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0.00
0.00

Pgina 18

TOTAIS
TOTAL
SEMESTRAL

Segundo Semestre

BALANO
TOTAL
ANUAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

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

Pgina 19

ORAMENTO

2004
Receitas

SALDO ANTERIOR
ENTRADAS
* Salrio 1 (Salrio principal)
* Salrio 2 (Comisses)
* Receitas Extras (Pagamentos, IR)
* Outros rendimentos 1 (Aluguis, etc)
* Outros rendimentos 2 (Lucros)
* Receitas de aplicaes (Juros obtidos)

RECEITAS TOTAIS

TOTAIS
JANEIRO

TOTAIS
FEVEREIRO

TOTAIS
MARO

TOTAIS
ABRIL

TOTAIS
MAIO

TOTAIS
JUNHO

TOTAIS
JULHO

TOTAIS
AGOSTO

TOTAIS
TOTAIS
TOTAIS
TOTAIS
SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO

TOTAL
ANUAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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0.00

0.00

Outros

Veculos

Lazer

Educao

Sade

Moradia

Pessoal

Desp. Bancrias

SADAS
* Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos

Dinheiro

TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar

SALDO A TRANSFERIR
* Superavit Acumulado
* Superavit Mensal

#DIV/0!

Outros

Veculos

Lazer

Educao

Sade

Moradia

Pessoal

D. carto

** Detalhamento Cartes de crdito


* Juros e amortizaes de emprstimos
* Emprstimos
* Tarrifas e taxas
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Compras/vendas e prestaes diversas
* Combustvel, manuteno e acessrios
* Impostos, taxas e despesas legais
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos

TOTAL DE DESPESAS
* Diferena a encontrar