Planejamento financeiro
17
Receit Mês Janeiro Fevereiro Março Abril Maio Salário 0.00 5882.93 5882.93 5882.93 5882.93 Adicional Contas comuns 0.00 0.00 0.00 0.00 0.00 Adicional Aluguel Outros Adicionais Receita total 0.00 5882.93 5882.93 5882.93 5882.93 Despes Janeiro Fevereiro Março Abril Maio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Despesa total 0.00 0.00 0.00 0.00 0.00 Depósito Poupaça 0.00 176.49 176.49 176.49 176.49 Resultado do mês 0.00 5706.44 5706.44 5706.44 5706.44 Saldo no mês 0.00 5706.44 11412.88 17119.32 22825.77 Saldo poupança 0.00 176.49 353.86 532.12 711.26
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Transcript of Planejamento financeiro
ReceitasMês Janeiro Fevereiro Março Abril Maio JunhoSalário 0.00 5882.93 5882.93 5882.93 5882.93 8310.81Adicional Contas comuns 0.00 0.00 0.00 0.00 0.00 0.00Adicional AluguelOutros AdicionaisReceita total 0.00 5882.93 5882.93 5882.93 5882.93 8310.81
DespesasJaneiro Fevereiro Março Abril Maio Junho
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
Despesa total 0.00 0.00 0.00 0.00 0.00 0.00Depósito Poupaça 0.00 176.49 176.49 176.49 176.49 249.32
Resultado do mês 0.00 5706.44 5706.44 5706.44 5706.44 8061.48 Saldo no mês 0.00 5706.44 11412.88 17119.32 22825.77 30887.25
Saldo poupança 0.00 176.49 353.86 532.12 711.26 964.14
A38
Joaquim Ferraz: Faço um depósito mensal de 3% do meu salário líquido.
ReceitasJulho Agosto Setembro Outubro Novembro Dezembro8704.34 5882.93 5882.93 5882.93 5882.93 8424.73
0.00 0.00 0.00 0.00 0.00 0.00
8704.34 5882.93 5882.93 5882.93 5882.93 8424.73
DespesasJulho Agosto Setembro Outubro Novembro Dezembro
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
261.13 176.49 176.49 176.49 176.49 252.74
8443.21 5706.44 5706.44 5706.44 5706.44 8171.99 39330.46 45036.90 50743.34 56449.78 62156.23 70328.21
1230.10 1412.73 1596.29 1780.75 1966.15 2228.72
Código Descrição Jan Fev Mar Abr Maio Jun Jul AgoA01 SOLDO 5,520.00 5,520.00 5,520.00 5,520.00 5,520.00 5,520.00 5,520.00 5,520.00A03 ADIC HAB 662.40 662.40 662.40 662.40 662.40 662.40 662.40 662.40A08 G LOC ESP TP B 552.00 552.00 552.00 552.00 552.00 552.00 552.00 552.00A14 ADIC MIL 1,048.80 1,048.80 1,048.80 1,048.80 1,048.80 1,048.80 1,048.80 1,048.80A21 SOLDO ATA23 ADIC HAB ATA28 G L ESP TP B ATA34 ADIC MIL ATA62 GRAT REP 2% 0.00 0.00 0.00 0.00 2,870.40 0.00 0.00 0.00A67 G LOC ESP TP A 0.00 0.00 0.00 0.00 478.40 0.00 0.00 0.00A84 ADIC NATAL-1 PAR 3,891.60A85 ADIC NATALAD2 ADICIONAL FERIAS 0.00G84 DA AD NAT N DEDZB4 C MIL S/EF-MENS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGH FHE - DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGL FHE EMP ESPECIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZM3 FUSEX DESP MEDZR0 FHE/POUPEX FAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZXR BB EMPREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z01 FUSEX 3% 216.93 216.93 216.93 216.93 216.93 216.93 216.93 216.93Z02 P MIL 7.5% 542.34 542.34 542.34 542.34 542.34 542.34 542.34 542.34Z10 IMPOSTO RENDA 1,141.00 1,141.00 1,141.00 1,141.00 2,061.92 2,211.19 1,141.00 1,141.00Z11 FUSEX 3% ATZ12 P MIL 7.5% ATZ33 IRRF-ADIC NATALZ35 FHE DECESSOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,882.93 5,882.93 5,882.93 5,882.93 8,310.81 8,704.34 5,882.93 5,882.93 TOTAL
B24
Joaquim Ferraz: Aqui foi colocado apenas uma previsão do valor, devendo ser lançado o valor real ao sair o contra-cheque.
Set Out Nov Dez Total5,520.00 5,520.00 5,520.00 5,520.00 R$ 66,240.00
662.40 662.40 662.40 662.40 R$ 7,948.80552.00 552.00 552.00 552.00 R$ 6,624.00
1,048.80 1,048.80 1,048.80 1,048.80 R$ 12,585.600.00 R$ 0.000.00 R$ 0.000.00 R$ 0.00 Para saber R$
R$ 0.00 Dias Soldo R$ 2%0.00 0.00 0.00 0.00 R$ 2,870.40 26 5,520.00 2870.400.00 0.00 0.00 0.00 R$ 478.40
R$ 3,891.60 Para saber dias7,783.20 R$ 7,783.20 R$ 2% Soldo Dias
2,594.40 R$ 2,594.40 2,662.20 4,590.00 293,891.60 R$ 3,891.60
0.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00 células alimentadas
R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
216.93 216.93 216.93 216.93 R$ 2,603.16542.34 542.34 542.34 542.34 R$ 6,508.08
1,141.00 1,141.00 1,141.00 1,141.00 R$ 15,683.12R$ 0.00R$ 0.00
1,349.80 R$ 1,349.800.00 0.00 0.00 0.00 R$ 0.00
5,882.93 5,882.93 8,424.73 8,477.33 R$ 80,980.64
ReceitasMês Janeiro Fevereiro Março Abril Maio JunhoSalário 8477.33 786.68 786.68 786.68 786.68 786.68Contas Comuns 0.00 0.00 0.00 0.00 0.00 0.00Aluguel 0.00 0.00 0.00 0.00 0.00 0.00Adicionais diversos 0.00 0.00 0.00 0.00 0.00 0.00Receita total 8477.33 786.68 786.68 786.68 786.68 786.68
DespesasJaneiro Fevereiro Março Abril Maio Junho
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
Despesa total 0.00 0.00 0.00 0.00 0.00 0.00Depósito Poupaça 339.09 31.47 31.47 31.47 31.47 31.47
Resultado do mês 8138.24 755.21 755.21 755.21 755.21 755.21Saldo no mês 78466.45 79221.66 79976.87 80732.09 81487.30 82242.51
Saldo poupança 2578.96 2623.32 2667.90 2712.71 2757.74 2802.99
ReceitasJulho Agosto Setembro Outubro Novembro Dezembro
786.68 786.68 786.68 786.68 786.68 786.680.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
786.68 786.68 786.68 786.68 786.68 786.68
DespesasJulho Agosto Setembro Outubro Novembro Dezembro
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
31.47 31.47 31.47 31.47 31.47 31.47
755.21 755.21 755.21 755.21 755.21 755.2182997.73 83752.94 84508.15 85263.36 86018.58 86773.79
2848.48 2894.19 2940.12 2986.29 3032.69 3079.32
Código Descrição Jan Fev Mar Abr Maio Jun Jul AgoA01 SOLDO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A03 ADIC HAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A08 G LOC ESP TP B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A14 ADIC MIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A21 SOLDO ATA23 ADIC HAB ATA28 G L ESP TP B ATA34 ADIC MIL ATA62 GRAT REP 2%A67 G LOC ESP TP A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A84 ADIC NATAL-1 PAR 0.00A85 ADIC NATALAD2 ADICIONAL FERIASG84 DA AD NAT N DEDZB4 C MIL S/EF-MENS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGH FHE - DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGL FHE EMP ESPECIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZM3 FUSEX DESP MEDZR0 FHE/POUPEX FAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZXR BB EMPREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z01 FUSEX 3% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z02 P MIL 7.5% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z10 IMPOSTO RENDA -790.58 -790.58 -790.58 -790.58 -790.58 -790.58 -790.58 -790.58Z11 FUSEX 3% ATZ12 P MIL 7.5% ATZ33 IRRF-ADIC NATALZ35 FHE DECESSOS 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
786.68 786.68 786.68 786.68 786.68 786.68 786.68 786.68 TOTAL
B24
Joaquim Ferraz: Aqui foi colocado apenas uma previsão do valor, devendo ser lançado o valor real ao sair o contra-cheque.
Set Out Nov Dez Total0.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
R$ 0.00R$ 0.00R$ 0.00 Para saber R$R$ 0.00 Dias Soldo R$ 2%R$ 0.00 22 5,522.24 2429.79
0.00 0.00 0.00 0.00 R$ 0.00R$ 0.00 Para saber dias
0.00 R$ 0.00 R$ 2% Soldo Dias0.00 R$ 0.00 2,405.89 5,012.28 24
0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
-790.58 -790.58 -790.58 -790.58 -R$ 9,486.96R$ 0.00R$ 0.00R$ 0.00
3.90 3.90 3.90 3.90 R$ 46.80786.68 786.68 786.68 786.68 R$ 9,440.16
ReceitasMês Janeiro Fevereiro Março Abril Maio JunhoSalário 786.68 786.68 786.68 786.68 786.68 786.68
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
Receita total 786.68 786.68 786.68 786.68 786.68 786.68
DespesasJaneiro Fevereiro Março Abril Maio Junho
Cartão Visa 0.00 0.00 0.00 0.00 0.00 0.00Cartão Master 0.00 0.00 0.00 0.00 0.00 0.00Empréstimo BB 623.43 623.43 623.43 623.43 623.43 623.43Plano de Saúde Sofia 117.54 117.54 117.54 117.54 117.54 117.54Sofia 157.34 157.34 157.34 157.34 157.34 157.34
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
Despesa total 898.31 898.31 898.31 898.31 898.31 898.31Depósito Poupaça 31.47 31.47 31.47 31.47 31.47 31.47
Resultado do mês -143.09 -143.09 -143.09 -143.09 -143.09 -143.09Saldo no mês 86630.70 86487.60 86344.51 86201.42 86058.32 85915.23
Saldo poupança 3126.19 3173.28 3220.62 3268.19 3316.00 3364.04
ReceitasJulho Agosto Setembro Outubro Novembro Dezembro
786.68 786.68 786.68 786.68 786.68 786.680.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
786.68 786.68 786.68 786.68 786.68 786.68
DespesasJulho Agosto Setembro Outubro Novembro Dezembro
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
623.43 623.43 623.43 623.43 623.43 623.43117.54 117.54 117.54 117.54 117.54 117.54157.34 157.34 157.34 157.34 157.34 157.34
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
898.31 898.31 898.31 898.31 898.31 898.3131.47 31.47 31.47 31.47 31.47 31.47
-143.09 -143.09 -143.09 -143.09 -143.09 -143.0985772.14 85629.04 85485.95 85342.86 85199.76 85056.67
3412.33 3460.86 3509.63 3558.65 3607.91 3657.41
Código Descrição Jan Fev Mar Abr Maio Jun Jul AgoA01 SOLDO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A03 ADIC HAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A08 G LOC ESP TP B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A14 ADIC MIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A21 SOLDO ATA23 ADIC HAB ATA28 G L ESP TP B ATA34 ADIC MIL ATA62 GRAT REP 2%A67 G LOC ESP TP A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A84 ADIC NATAL-1 PAR 0.00A85 ADIC NATALAD2 ADICIONAL FERIASG84 DA AD NAT N DEDZB4 C MIL S/EF-MENS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGH FHE - DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGL FHE EMP ESPECIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZM3 FUSEX DESP MEDZR0 FHE/POUPEX FAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZXR BB EMPREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z01 FUSEX 3% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z02 P MIL 7.5% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z10 IMPOSTO RENDA -790.58 -790.58 -790.58 -790.58 -790.58 -790.58 -790.58 -790.58Z11 FUSEX 3% ATZ12 P MIL 7.5% ATZ33 IRRF-ADIC NATALZ35 FHE DECESSOS 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
786.68 786.68 786.68 786.68 786.68 786.68 786.68 786.68 TOTAL
B24
Joaquim Ferraz: Aqui foi colocado apenas uma previsão do valor, devendo ser lançado o valor real ao sair o contra-cheque.
Set Out Nov Dez Total0.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
R$ 0.00R$ 0.00R$ 0.00 Para saber R$R$ 0.00 Dias Soldo R$ 2%R$ 0.00 25 6,030.29 3015.15
0.00 0.00 0.00 0.00 R$ 0.00R$ 0.00 Para saber dias
0.00 R$ 0.00 R$ 2% Soldo Dias0.00 R$ 0.00 2,405.89 5,012.28 24
0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
-790.58 -790.58 -790.58 -790.58 -R$ 9,486.96R$ 0.00R$ 0.00R$ 0.00
3.90 3.90 3.90 3.90 R$ 46.80786.68 786.68 786.68 786.68 R$ 9,440.16
ReceitasMês Janeiro Fevereiro Março Abril Maio JunhoSalário 786.68 786.68 786.68 786.68 786.68 786.68
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
Receita total 786.68 786.68 786.68 786.68 786.68 786.68
DespesasJaneiro Fevereiro Março Abril Maio Junho
Cartão Visa 0.00 0.00 0.00 0.00 0.00 0.00Cartão Master 0.00 0.00 0.00 0.00 0.00 0.00Empréstimo BB 623.43 623.43 623.43 623.43 623.43 623.43Plano de Saúde Sofia 117.54 117.54 117.54 117.54 117.54 117.54Sofia 157.34 157.34 157.34 157.34 157.34 157.34
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
Despesa total 898.31 898.31 898.31 898.31 898.31 898.31Depósito Poupaça 39.33 39.33 39.33 39.33 39.33 39.33
Resultado do mês -150.96 -150.96 -150.96 -150.96 -150.96 -150.96Saldo no mês 84905.71 84754.75 84603.79 84452.83 84301.87 84150.91
Saldo poupança 3715.03 3772.94 3831.14 3889.63 3948.41 4007.49
ReceitasJulho Agosto Setembro Outubro Novembro Dezembro
786.68 786.68 786.68 786.68 786.68 786.680.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
786.68 786.68 786.68 786.68 786.68 786.68
DespesasJulho Agosto Setembro Outubro Novembro Dezembro
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
623.43 623.43 623.43 623.43 623.43 365.39117.54 117.54 117.54 117.54 117.54 117.54157.34 157.34 157.34 157.34 157.34 157.34
0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00
898.31 898.31 898.31 898.31 898.31 640.2739.33 39.33 39.33 39.33 39.33 39.33
-150.96 -150.96 -150.96 -150.96 -150.96 107.0883999.95 83848.99 83698.03 83547.07 83396.11 83503.19
4066.86 4126.53 4186.50 4246.76 4307.33 4368.20
Código Descrição Jan Fev Mar Abr Maio Jun Jul AgoA01 SOLDO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A03 ADIC HAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A08 G LOC ESP TP B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A14 ADIC MIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A21 SOLDO ATA23 ADIC HAB ATA28 G L ESP TP B ATA34 ADIC MIL ATA62 GRAT REP 2%A67 G LOC ESP TP A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00A84 ADIC NATAL-1 PAR 0.00A85 ADIC NATALAD2 ADICIONAL FERIASG84 DA AD NAT N DEDZB4 C MIL S/EF-MENS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGH FHE - DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZGL FHE EMP ESPECIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZM3 FUSEX DESP MEDZR0 FHE/POUPEX FAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ZXR BB EMPREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z01 FUSEX 3% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z02 P MIL 7.5% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Z10 IMPOSTO RENDA -790.58 -790.58 -790.58 -790.58 -790.58 -790.58 -790.58 -790.58Z11 FUSEX 3% ATZ12 P MIL 7.5% ATZ33 IRRF-ADIC NATALZ35 FHE DECESSOS 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
786.68 786.68 786.68 786.68 786.68 786.68 786.68 786.68 TOTAL
B24
Joaquim Ferraz: Aqui foi colocado apenas uma previsão do valor, devendo ser lançado o valor real ao sair o contra-cheque.
Set Out Nov Dez Total0.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
R$ 0.00R$ 0.00R$ 0.00 Para saber R$R$ 0.00 Dias Soldo R$ 2%R$ 0.00 22 6,585.08 2897.44
0.00 0.00 0.00 0.00 R$ 0.00R$ 0.00 Para saber dias
0.00 R$ 0.00 R$ 2% Soldo Dias0.00 R$ 0.00 2,405.89 6,585.08 18
0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.000.00 0.00 0.00 0.00 R$ 0.00
-790.58 -790.58 -790.58 -790.58 -R$ 9,486.96R$ 0.00R$ 0.00R$ 0.00
3.90 3.90 3.90 3.90 R$ 46.80786.68 786.68 786.68 786.68 R$ 9,440.16
