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controle financeiro

VIEWS: 16 PAGES: 4

									Controle financeiro 2010
                             Jan         Fev         Mar          Abr         Mai
Receitas
Salário Michael            R$ 670.00 R$ 649.00 R$ 1,056.00
Salário Tamires           R$ 1,200.00 R$ 1,200.00 R$ 900.00
Estampas Juliano                                  R$ 300.00
Consertos PC

TOTAL DE RECEITAS         R$ 1,870.00 R$ 1,849.00 R$ 2,256.00    R$ 0.00     R$ 0.00
Despesas
Moradia                      Jan         Fev          Mar         Abr         Mai
Agua                                               R$ 45.00     R$ 50.00
Luz                                                R$ 85.00     R$ 85.00
Tefone                                             R$ 75.00     R$ 75.00    R$ 75.00
Mercado                                            R$ 300.00
Filhotes                                           R$ 50.00     R$ 50.00    R$ 50.00
Total                      R$ 0.00      R$ 0.00    R$ 555.00    R$ 260.00   R$ 125.00
Tamires compras Pessoal      Jan          Fev         Mar          Abr         Mai
Vivi Shorts                                        R$ 46.00
Neide Maquiagem                                    R$ 20.00
Total                      R$ 0.00      R$ 0.00    R$ 66.00      R$ 0.00     R$ 0.00
Michael Compras Pessoal      Jan          Fev         Mar         Abr         Mai


Total                      R$ 0.00      R$ 0.00     R$ 0.00      R$ 0.00     R$ 0.00
Moto                         Jan          Fev         Mar         Abr         Mai
Gasolina                               R$ 110.00   R$ 110.00

Total                      R$ 0.00    R$ 110.00    R$ 110.00     R$ 0.00     R$ 0.00
Compras Cartão Visa          Jan         Fev          Mar          Abr        Mai
Cartão Simples                        R$ 500.00    R$ 416.00    R$ 61.28
Cartão Copa                           R$ 300.00    R$ 144.00    R$ 69.35
Total                      R$ 0.00    R$ 800.00    R$ 560.00    R$ 130.63    R$ 0.00
Lazer                        Jan         Fev          Mar          Abr        Mai

Passeio
Total                      R$ 0.00     R$ 0.00      R$ 0.00      R$ 0.00     R$ 0.00
Compras Cartao Master        Jan         Fev          Mar          Abr        Mai
Cartão Blucredi                       R$ 60.00     R$ 550.00    R$ 580.00
Cartão ViaCredi            R$ 91.00   R$ 91.00      R$ 0.00      R$ 0.00     R$ 0.00
Total                      R$ 91.00   R$ 151.00    R$ 550.00    R$ 580.00    R$ 0.00
Saúde | Farmácia             Jan         Fev          Mar          Abr        Mai
Remédio Tamires                       R$ 22.00     R$ 25.00

Total                      R$ 0.00     R$ 22.00    R$ 25.00      R$ 0.00     R$ 0.00
BANCO                        Jan          Fev         Mar          Abr         Mai
Emprestimo Viacredi 1     R$ 178.00    R$ 178.00   R$ 178.00    R$ 178.00   R$ 178.00
Emprestimo Viacredi 2             R$ 265.00   R$ 265.00    R$ 265.00    R$ 265.00   R$ 265.00
Bradesco                          R$ 500.00   R$ 500.00
Total                             R$ 943.00   R$ 943.00    R$ 443.00    R$ 443.00   R$ 443.00
Obrigações financeiras               Jan         Fev          Mar          Abr         Mai
Idione                                        R$ 380.00    R$ 400.00    R$ 380.00   R$ 380.00
Claudia                                       R$ 400.00    R$ 400.00    R$ 400.00   R$ 400.00
Aelson                                                     R$ 20.00
Dentista Tamires                               R$ 35.00    R$ 35.00
Havan Claudia                                  R$ 92.00    R$ 92.00     R$ 92.00    R$ 92.00
Havan Michael                                  R$ 45.00    R$ 45.00
Havan Tamires                                  R$ 75.00    R$ 75.00
Total de obrigações financeiras    R$ 0.00    R$ 1,027.00 R$ 1,067.00   R$ 872.00   R$ 872.00

                                      Jan         Fev         Mar         Abr         Mai
TOTAL DE DESPESAS                 R$ 1,034.00 R$ 3,053.00 R$ 3,310.00 R$ 2,285.63 R$ 1,440.00
TOTAL DE RECEITAS                 R$ 1,870.00 R$ 1,849.00 R$ 2,256.00   R$ 0.00     R$ 0.00
RESULTADO                          R$ 836.00 R$ 1,204.00 R$ 1,054.00 R$ 2,285.63 R$ 1,440.00
  Jun          Jul        Ago          Set        Out         Nov         Dez




 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00


  Jun          Jul        Ago          Set        Out         Nov         Dez



R$ 75.00    R$ 75.00    R$ 75.00    R$ 75.00    R$ 75.00    R$ 75.00    R$ 75.00

R$ 50.00    R$ 50.00    R$ 50.00    R$ 50.00    R$ 50.00    R$ 50.00    R$ 50.00
R$ 125.00   R$ 125.00   R$ 125.00   R$ 125.00   R$ 125.00   R$ 125.00   R$ 125.00
   Jun         Jul         Ago         Set         Out         Nov         Dez


 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul        Ago          Set        Out         Nov         Dez


 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul        Ago          Set        Out         Nov         Dez


 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul        Ago          Set        Out         Nov         Dez


 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul        Ago          Set        Out         Nov         Dez


 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul        Ago          Set        Out         Nov         Dez

 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul        Ago          Set        Out         Nov         Dez


 R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
   Jun         Jul         Ago         Set         Out         Nov         Dez
R$ 178.00   R$ 178.00   R$ 178.00   R$ 178.00   R$ 178.00   R$ 178.00   R$ 178.00
R$ 265.00   R$ 265.00   R$ 265.00    R$ 265.00   R$ 265.00   R$ 265.00   R$ 265.00

R$ 443.00   R$ 443.00   R$ 443.00    R$ 443.00   R$ 443.00   R$ 443.00   R$ 443.00
   Jun         Jul         Ago          Set         Out         Nov         Dez
R$ 380.00   R$ 380.00   R$ 380.00    R$ 380.00   R$ 380.00   R$ 380.00   R$ 380.00
R$ 400.00   R$ 400.00   R$ 400.00    R$ 400.00   R$ 400.00   R$ 400.00   R$ 400.00


 R$ 92.00


R$ 872.00   R$ 780.00   R$ 780.00    R$ 780.00   R$ 780.00   R$ 780.00   R$ 780.00

    Jun         Jul         Ago         Set         Out         Nov         Dez
R$ 1,440.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00
  R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00     R$ 0.00
R$ 1,440.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00 R$ 1,348.00

								
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