Planilha Butia

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REPASSES/RENDIMENTOS SAÍDAS EN Data Valor Valor Data 1-jun-15 R$ 690.62 22-Jul-15 10-jun-15 R$ 46,250.00 1-jul-15 R$ 4.71 1-jul-15 R$ 1.05 22-jul-15 R$ 3,000.00 TOTAL R$ 46,945.33 R$ 3,001.05 SALDO R$ 43,944.28 Convênio: 041/2010

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Transcript of Planilha Butia

CONTROLE ORÇAMENTÁRIO JUN-JUL

REPASSES/RENDIMENTOS SAÍDAS ENTRADAData Valor Valor Data Valor1-jun-15 R$ 690.62 22-Jul-15 R$ 3,000.00

10-jun-15 R$ 46,250.001-jul-15 R$ 4.711-jul-15 R$ 1.05

22-jul-15 R$ 3,000.00

TOTAL R$ 46,945.33 R$ 3,001.05SALDO R$ 43,944.28

Convênio: 041/2010

CONTROLE ORÇAMENTÁRIO JUN-JUL

SAÍDA SALDO DESCRIÇÃOData Valor Valor

12-jul-15 R$ 500.00 R$ 2,500.00 Pagamento MEI/Instrutor4-set-15 R$ 500.00 R$ 2,000.00 Pagamento MEI/Instrutor5-set-15 R$ 500.00 R$ 1,500.00 Pagamento MEI/Instrutor

R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00

R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00

R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00R$ 1,500.00

TOTAL R$ 1,500.00

CONTROLE ORÇAMENTÁRIO AGO-SETPAGAMENTOS

REPASSES/RENDIMENTOS SAÍDAS ENTRADAData Valor Valor Data Valor

Convênio: 041/2010

TOTAL R$ 0.00 R$ 0.00SALDO R$ 0.00

CONTROLE ORÇAMENTÁRIO AGO-SETPAGAMENTOS

SAÍDA SALDO DESCRIÇÃOData Valor Valor

CPMF R$ 0.00 R$ 0.00TAR DOC/TED R$ 0.00 R$ 0.00

R$ 0.00

CONTROLE ORÇAMENTÁRIO OUT-NOV

REPASSES/RENDIMENTOS SAÍDAS ENTRADAData Valor Valor Data Valor

Convênio: 041/2010

TOTAL R$ 0.00 R$ 0.00SALDO R$ 0.00

CONTROLE ORÇAMENTÁRIO OUT-NOV

SAÍDA SALDO DESCRIÇÃOData Valor Valor

DEB AUT R$ 29.40CPMF R$ 0.00TAR DOC R$ 0.00IRRF R$ 0.00

R$ 29.40